富国中证农业主题ETF联接C基金净值查询(015879)
今天最新净值
0.7252
0.0021 0.2900%
2024-04-26
- 累计净值：0.7252
- 成立日期：2022-08-19
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一季,富国中证农业主题ETF联接C(015879)基金累计收益率-6.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015879 |
富国中证农业主题ETF联接C |
0.7252 |
0.7252 |
0.7231 |
0.7231 |
0.0021 |
0.29% |
| 2024-04-25 |
015879 |
富国中证农业主题ETF联接C |
0.7231 |
0.7231 |
0.7196 |
0.7196 |
0.0035 |
0.49% |
| 2024-04-24 |
015879 |
富国中证农业主题ETF联接C |
0.7196 |
0.7196 |
0.7240 |
0.7240 |
-0.0044 |
-0.61% |
| 2024-04-23 |
015879 |
富国中证农业主题ETF联接C |
0.7240 |
0.7240 |
0.7259 |
0.7259 |
-0.0019 |
-0.26% |
| 2024-04-22 |
015879 |
富国中证农业主题ETF联接C |
0.7259 |
0.7259 |
0.7122 |
0.7122 |
0.0137 |
1.92% |
| 2024-04-19 |
015879 |
富国中证农业主题ETF联接C |
0.7122 |
0.7122 |
0.7097 |
0.7097 |
0.0025 |
0.35% |
| 2024-04-18 |
015879 |
富国中证农业主题ETF联接C |
0.7097 |
0.7097 |
0.7041 |
0.7041 |
0.0056 |
0.80% |
| 2024-04-17 |
015879 |
富国中证农业主题ETF联接C |
0.7041 |
0.7041 |
0.6943 |
0.6943 |
0.0098 |
1.41% |
| 2024-04-16 |
015879 |
富国中证农业主题ETF联接C |
0.6943 |
0.6943 |
0.7038 |
0.7038 |
-0.0095 |
-1.35% |
| 2024-04-15 |
015879 |
富国中证农业主题ETF联接C |
0.7038 |
0.7038 |
0.7029 |
0.7029 |
0.0009 |
0.13% |
|
|
| 2024-04-12 |
015879 |
富国中证农业主题ETF联接C |
0.7029 |
0.7029 |
0.7141 |
0.7141 |
-0.0112 |
-1.57% |
| 2024-04-11 |
015879 |
富国中证农业主题ETF联接C |
0.7141 |
0.7141 |
0.7214 |
0.7214 |
-0.0073 |
-1.01% |
| 2024-04-10 |
015879 |
富国中证农业主题ETF联接C |
0.7214 |
0.7214 |
0.7325 |
0.7325 |
-0.0111 |
-1.52% |
| 2024-04-09 |
015879 |
富国中证农业主题ETF联接C |
0.7325 |
0.7325 |
0.7341 |
0.7341 |
-0.0016 |
-0.22% |
| 2024-04-08 |
015879 |
富国中证农业主题ETF联接C |
0.7341 |
0.7341 |
0.7409 |
0.7409 |
-0.0068 |
-0.92% |
| 2024-04-03 |
015879 |
富国中证农业主题ETF联接C |
0.7409 |
0.7409 |
0.7299 |
0.7299 |
0.0110 |
1.51% |
| 2024-04-02 |
015879 |
富国中证农业主题ETF联接C |
0.7299 |
0.7299 |
0.7340 |
0.7340 |
-0.0041 |
-0.56% |
| 2024-04-01 |
015879 |
富国中证农业主题ETF联接C |
0.7340 |
0.7340 |
0.7210 |
0.7210 |
0.0130 |
1.80% |
| 2024-03-29 |
015879 |
富国中证农业主题ETF联接C |
0.7210 |
0.7210 |
0.7065 |
0.7065 |
0.0145 |
2.05% |
| 2024-03-28 |
015879 |
富国中证农业主题ETF联接C |
0.7065 |
0.7065 |
0.7085 |
0.7085 |
-0.0020 |
-0.28% |
| 2024-03-27 |
015879 |
富国中证农业主题ETF联接C |
0.7085 |
0.7085 |
0.7169 |
0.7169 |
-0.0084 |
-1.17% |
| 2024-03-26 |
015879 |
富国中证农业主题ETF联接C |
0.7169 |
0.7169 |
0.7155 |
0.7155 |
0.0014 |
0.20% |
| 2024-03-25 |
015879 |
富国中证农业主题ETF联接C |
0.7155 |
0.7155 |
0.7245 |
0.7245 |
-0.0090 |
-1.24% |
| 2024-03-22 |
015879 |
富国中证农业主题ETF联接C |
0.7245 |
0.7245 |
0.7389 |
0.7389 |
-0.0144 |
-1.95% |
| 2024-03-21 |
015879 |
富国中证农业主题ETF联接C |
0.7389 |
0.7389 |
0.7235 |
0.7235 |
0.0154 |
2.13% |
|
|
| 2024-03-20 |
015879 |
富国中证农业主题ETF联接C |
0.7235 |
0.7235 |
0.7210 |
0.7210 |
0.0025 |
0.35% |
| 2024-03-19 |
015879 |
富国中证农业主题ETF联接C |
0.7210 |
0.7210 |
0.7082 |
0.7082 |
0.0128 |
1.81% |
| 2024-03-18 |
015879 |
富国中证农业主题ETF联接C |
0.7082 |
0.7082 |
0.7044 |
0.7044 |
0.0038 |
0.54% |
| 2024-03-15 |
015879 |
富国中证农业主题ETF联接C |
0.7044 |
0.7044 |
0.7015 |
0.7015 |
0.0029 |
0.41% |
| 2024-03-14 |
015879 |
富国中证农业主题ETF联接C |
0.7015 |
0.7015 |
0.7075 |
0.7075 |
-0.0060 |
-0.85% |
| 2024-03-13 |
015879 |
富国中证农业主题ETF联接C |
0.7075 |
0.7075 |
0.7185 |
0.7185 |
-0.0110 |
-1.53% |
| 2024-03-12 |
015879 |
富国中证农业主题ETF联接C |
0.7185 |
0.7185 |
0.7132 |
0.7132 |
0.0053 |
0.74% |
| 2024-03-11 |
015879 |
富国中证农业主题ETF联接C |
0.7132 |
0.7132 |
0.7053 |
0.7053 |
0.0079 |
1.12% |
| 2024-03-08 |
015879 |
富国中证农业主题ETF联接C |
0.7053 |
0.7053 |
0.7071 |
0.7071 |
-0.0018 |
-0.25% |
| 2024-03-07 |
015879 |
富国中证农业主题ETF联接C |
0.7071 |
0.7071 |
0.7053 |
0.7053 |
0.0018 |
0.26% |
| 2024-03-06 |
015879 |
富国中证农业主题ETF联接C |
0.7053 |
0.7053 |
0.7084 |
0.7084 |
-0.0031 |
-0.44% |
| 2024-03-05 |
015879 |
富国中证农业主题ETF联接C |
0.7084 |
0.7084 |
0.7035 |
0.7035 |
0.0049 |
0.70% |
| 2024-03-04 |
015879 |
富国中证农业主题ETF联接C |
0.7035 |
0.7035 |
0.7059 |
0.7059 |
-0.0024 |
-0.34% |
| 2024-03-01 |
015879 |
富国中证农业主题ETF联接C |
0.7059 |
0.7059 |
0.7107 |
0.7107 |
-0.0048 |
-0.68% |
| 2024-02-29 |
015879 |
富国中证农业主题ETF联接C |
0.7107 |
0.7107 |
0.7040 |
0.7040 |
0.0067 |
0.95% |
| 2024-02-28 |
015879 |
富国中证农业主题ETF联接C |
0.7040 |
0.7040 |
0.7159 |
0.7159 |
-0.0119 |
-1.66% |
| 2024-02-27 |
015879 |
富国中证农业主题ETF联接C |
0.7159 |
0.7159 |
0.7060 |
0.7060 |
0.0099 |
1.40% |
| 2024-02-26 |
015879 |
富国中证农业主题ETF联接C |
0.7060 |
0.7060 |
0.7055 |
0.7055 |
0.0005 |
0.07% |
| 2024-02-23 |
015879 |
富国中证农业主题ETF联接C |
0.7055 |
0.7055 |
0.7048 |
0.7048 |
0.0007 |
0.10% |
| 2024-02-22 |
015879 |
富国中证农业主题ETF联接C |
0.7048 |
0.7048 |
0.7021 |
0.7021 |
0.0027 |
0.38% |
| 2024-02-21 |
015879 |
富国中证农业主题ETF联接C |
0.7021 |
0.7021 |
0.7010 |
0.7010 |
0.0011 |
0.16% |
| 2024-02-20 |
015879 |
富国中证农业主题ETF联接C |
0.7010 |
0.7010 |
0.6937 |
0.6937 |
0.0073 |
1.05% |
| 2024-02-19 |
015879 |
富国中证农业主题ETF联接C |
0.6937 |
0.6937 |
0.7028 |
0.7028 |
-0.0091 |
-1.29% |
| 2024-02-08 |
015879 |
富国中证农业主题ETF联接C |
0.7028 |
0.7028 |
0.6926 |
0.6926 |
0.0102 |
1.47% |
| 2024-02-07 |
015879 |
富国中证农业主题ETF联接C |
0.6926 |
0.6926 |
0.6702 |
0.6702 |
0.0224 |
3.34% |
| 2024-02-06 |
015879 |
富国中证农业主题ETF联接C |
0.6702 |
0.6702 |
0.6463 |
0.6463 |
0.0239 |
3.70% |
| 2024-02-05 |
015879 |
富国中证农业主题ETF联接C |
0.6463 |
0.6463 |
0.6554 |
0.6554 |
-0.0091 |
-1.39% |
| 2024-02-02 |
015879 |
富国中证农业主题ETF联接C |
0.6554 |
0.6554 |
0.6617 |
0.6617 |
-0.0063 |
-0.95% |
| 2024-02-01 |
015879 |
富国中证农业主题ETF联接C |
0.6617 |
0.6617 |
0.6625 |
0.6625 |
-0.0008 |
-0.12% |
| 2024-01-31 |
015879 |
富国中证农业主题ETF联接C |
0.6625 |
0.6625 |
0.6765 |
0.6765 |
-0.0140 |
-2.07% |
| 2024-01-30 |
015879 |
富国中证农业主题ETF联接C |
0.6765 |
0.6765 |
0.6875 |
0.6875 |
-0.0110 |
-1.60% |
| 2024-01-29 |
015879 |
富国中证农业主题ETF联接C |
0.6875 |
0.6875 |
0.6932 |
0.6932 |
-0.0057 |
-0.82% |
