富国中证农业主题ETF联接A基金净值查询(015878)
今天最新净值
0.7065
0.0029 0.4100%
2024-04-26
- 累计净值：0.7065
- 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A(015878)基金累计收益率-6.18%
| 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 |
015878 |
富国中证农业主题ETF联接A |
0.7275 |
0.7275 |
0.7255 |
0.7255 |
0.0020 |
0.28% |
| 2024-04-25 |
015878 |
富国中证农业主题ETF联接A |
0.7255 |
0.7255 |
0.7219 |
0.7219 |
0.0036 |
0.50% |
| 2024-04-24 |
015878 |
富国中证农业主题ETF联接A |
0.7219 |
0.7219 |
0.7263 |
0.7263 |
-0.0044 |
-0.61% |
| 2024-04-23 |
015878 |
富国中证农业主题ETF联接A |
0.7263 |
0.7263 |
0.7282 |
0.7282 |
-0.0019 |
-0.26% |
| 2024-04-22 |
015878 |
富国中证农业主题ETF联接A |
0.7282 |
0.7282 |
0.7145 |
0.7145 |
0.0137 |
1.92% |
| 2024-04-19 |
015878 |
富国中证农业主题ETF联接A |
0.7145 |
0.7145 |
0.7119 |
0.7119 |
0.0026 |
0.37% |
| 2024-04-18 |
015878 |
富国中证农业主题ETF联接A |
0.7119 |
0.7119 |
0.7063 |
0.7063 |
0.0056 |
0.79% |
| 2024-04-17 |
015878 |
富国中证农业主题ETF联接A |
0.7063 |
0.7063 |
0.6965 |
0.6965 |
0.0098 |
1.41% |
| 2024-04-16 |
015878 |
富国中证农业主题ETF联接A |
0.6965 |
0.6965 |
0.7060 |
0.7060 |
-0.0095 |
-1.35% |
| 2024-04-15 |
015878 |
富国中证农业主题ETF联接A |
0.7060 |
0.7060 |
0.7051 |
0.7051 |
0.0009 |
0.13% |
|
|
| 2024-04-12 |
015878 |
富国中证农业主题ETF联接A |
0.7051 |
0.7051 |
0.7164 |
0.7164 |
-0.0113 |
-1.58% |
| 2024-04-11 |
015878 |
富国中证农业主题ETF联接A |
0.7164 |
0.7164 |
0.7237 |
0.7237 |
-0.0073 |
-1.01% |
| 2024-04-10 |
015878 |
富国中证农业主题ETF联接A |
0.7237 |
0.7237 |
0.7348 |
0.7348 |
-0.0111 |
-1.51% |
| 2024-04-09 |
015878 |
富国中证农业主题ETF联接A |
0.7348 |
0.7348 |
0.7364 |
0.7364 |
-0.0016 |
-0.22% |
| 2024-04-08 |
015878 |
富国中证农业主题ETF联接A |
0.7364 |
0.7364 |
0.7432 |
0.7432 |
-0.0068 |
-0.91% |
| 2024-04-03 |
015878 |
富国中证农业主题ETF联接A |
0.7432 |
0.7432 |
0.7322 |
0.7322 |
0.0110 |
1.50% |
| 2024-04-02 |
015878 |
富国中证农业主题ETF联接A |
0.7322 |
0.7322 |
0.7363 |
0.7363 |
-0.0041 |
-0.56% |
| 2024-04-01 |
015878 |
富国中证农业主题ETF联接A |
0.7363 |
0.7363 |
0.7232 |
0.7232 |
0.0131 |
1.81% |
| 2024-03-29 |
015878 |
富国中证农业主题ETF联接A |
0.7232 |
0.7232 |
0.7087 |
0.7087 |
0.0145 |
2.05% |
| 2024-03-28 |
015878 |
富国中证农业主题ETF联接A |
0.7087 |
0.7087 |
0.7107 |
0.7107 |
-0.0020 |
-0.28% |
| 2024-03-27 |
015878 |
富国中证农业主题ETF联接A |
0.7107 |
0.7107 |
0.7191 |
0.7191 |
-0.0084 |
-1.17% |
| 2024-03-26 |
015878 |
富国中证农业主题ETF联接A |
0.7191 |
0.7191 |
0.7177 |
0.7177 |
0.0014 |
0.20% |
| 2024-03-25 |
015878 |
富国中证农业主题ETF联接A |
0.7177 |
0.7177 |
0.7267 |
0.7267 |
-0.0090 |
-1.24% |
| 2024-03-22 |
015878 |
富国中证农业主题ETF联接A |
0.7267 |
0.7267 |
0.7412 |
0.7412 |
-0.0145 |
-1.96% |
| 2024-03-21 |
015878 |
富国中证农业主题ETF联接A |
0.7412 |
0.7412 |
0.7257 |
0.7257 |
0.0155 |
2.14% |
|
|
| 2024-03-20 |
015878 |
富国中证农业主题ETF联接A |
0.7257 |
0.7257 |
0.7232 |
0.7232 |
0.0025 |
0.35% |
| 2024-03-19 |
015878 |
富国中证农业主题ETF联接A |
0.7232 |
0.7232 |
0.7104 |
0.7104 |
0.0128 |
1.80% |
| 2024-03-18 |
015878 |
富国中证农业主题ETF联接A |
0.7104 |
0.7104 |
0.7065 |
0.7065 |
0.0039 |
0.55% |
| 2024-03-15 |
015878 |
富国中证农业主题ETF联接A |
0.7065 |
0.7065 |
0.7036 |
0.7036 |
0.0029 |
0.41% |
| 2024-03-14 |
015878 |
富国中证农业主题ETF联接A |
0.7036 |
0.7036 |
0.7096 |
0.7096 |
-0.0060 |
-0.85% |
| 2024-03-13 |
015878 |
富国中证农业主题ETF联接A |
0.7096 |
0.7096 |
0.7207 |
0.7207 |
-0.0111 |
-1.54% |
| 2024-03-12 |
015878 |
富国中证农业主题ETF联接A |
0.7207 |
0.7207 |
0.7153 |
0.7153 |
0.0054 |
0.75% |
| 2024-03-11 |
015878 |
富国中证农业主题ETF联接A |
0.7153 |
0.7153 |
0.7074 |
0.7074 |
0.0079 |
1.12% |
| 2024-03-08 |
015878 |
富国中证农业主题ETF联接A |
0.7074 |
0.7074 |
0.7092 |
0.7092 |
-0.0018 |
-0.25% |
| 2024-03-07 |
015878 |
富国中证农业主题ETF联接A |
0.7092 |
0.7092 |
0.7074 |
0.7074 |
0.0018 |
0.25% |
| 2024-03-06 |
015878 |
富国中证农业主题ETF联接A |
0.7074 |
0.7074 |
0.7105 |
0.7105 |
-0.0031 |
-0.44% |
| 2024-03-05 |
015878 |
富国中证农业主题ETF联接A |
0.7105 |
0.7105 |
0.7056 |
0.7056 |
0.0049 |
0.69% |
| 2024-03-04 |
015878 |
富国中证农业主题ETF联接A |
0.7056 |
0.7056 |
0.7079 |
0.7079 |
-0.0023 |
-0.32% |
| 2024-03-01 |
015878 |
富国中证农业主题ETF联接A |
0.7079 |
0.7079 |
0.7128 |
0.7128 |
-0.0049 |
-0.69% |
| 2024-02-29 |
015878 |
富国中证农业主题ETF联接A |
0.7128 |
0.7128 |
0.7061 |
0.7061 |
0.0067 |
0.95% |
| 2024-02-28 |
015878 |
富国中证农业主题ETF联接A |
0.7061 |
0.7061 |
0.7180 |
0.7180 |
-0.0119 |
-1.66% |
| 2024-02-27 |
015878 |
富国中证农业主题ETF联接A |
0.7180 |
0.7180 |
0.7081 |
0.7081 |
0.0099 |
1.40% |
| 2024-02-26 |
015878 |
富国中证农业主题ETF联接A |
0.7081 |
0.7081 |
0.7075 |
0.7075 |
0.0006 |
0.08% |
| 2024-02-23 |
015878 |
富国中证农业主题ETF联接A |
0.7075 |
0.7075 |
0.7068 |
0.7068 |
0.0007 |
0.10% |
| 2024-02-22 |
015878 |
富国中证农业主题ETF联接A |
0.7068 |
0.7068 |
0.7042 |
0.7042 |
0.0026 |
0.37% |
| 2024-02-21 |
015878 |
富国中证农业主题ETF联接A |
0.7042 |
0.7042 |
0.7030 |
0.7030 |
0.0012 |
0.17% |
| 2024-02-20 |
015878 |
富国中证农业主题ETF联接A |
0.7030 |
0.7030 |
0.6957 |
0.6957 |
0.0073 |
1.05% |
| 2024-02-19 |
015878 |
富国中证农业主题ETF联接A |
0.6957 |
0.6957 |
0.7048 |
0.7048 |
-0.0091 |
-1.29% |
| 2024-02-08 |
015878 |
富国中证农业主题ETF联接A |
0.7048 |
0.7048 |
0.6946 |
0.6946 |
0.0102 |
1.47% |
| 2024-02-07 |
015878 |
富国中证农业主题ETF联接A |
0.6946 |
0.6946 |
0.6720 |
0.6720 |
0.0226 |
3.36% |
| 2024-02-06 |
015878 |
富国中证农业主题ETF联接A |
0.6720 |
0.6720 |
0.6481 |
0.6481 |
0.0239 |
3.69% |
| 2024-02-05 |
015878 |
富国中证农业主题ETF联接A |
0.6481 |
0.6481 |
0.6573 |
0.6573 |
-0.0092 |
-1.40% |
| 2024-02-02 |
015878 |
富国中证农业主题ETF联接A |
0.6573 |
0.6573 |
0.6636 |
0.6636 |
-0.0063 |
-0.95% |
| 2024-02-01 |
015878 |
富国中证农业主题ETF联接A |
0.6636 |
0.6636 |
0.6644 |
0.6644 |
-0.0008 |
-0.12% |
| 2024-01-31 |
015878 |
富国中证农业主题ETF联接A |
0.6644 |
0.6644 |
0.6784 |
0.6784 |
-0.0140 |
-2.06% |
| 2024-01-30 |
015878 |
富国中证农业主题ETF联接A |
0.6784 |
0.6784 |
0.6894 |
0.6894 |
-0.0110 |
-1.60% |
| 2024-01-29 |
015878 |
富国中证农业主题ETF联接A |
0.6894 |
0.6894 |
0.6951 |
0.6951 |
-0.0057 |
-0.82% |
