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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A(前海中證大農(nóng)業(yè))基金凈值查詢(001027)

今天最新凈值 0.9447 0.0021 0.2200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9447 0.0016 0.1704%
  • 累計(jì)凈值：0.9447
  • 成立日期：2015-02-13
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：5.651億份
  • 最近份額：4.6217億
  • 最近資產(chǎn)：3.73億元
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：黃玥
近一年前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A|前海中證大農(nóng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A(001027)基金累計(jì)收益率-7.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9431 0.9431 0.9447 0.9447 -0.0016 -0.17%
2025-05-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9447 0.9447 0.9426 0.9426 0.0021 0.22%
2025-05-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9426 0.9426 0.9344 0.9344 0.0082 0.88%
2025-05-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9344 0.9344 0.9305 0.9305 0.0039 0.42%
2025-05-16 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9305 0.9305 0.9362 0.9362 -0.0057 -0.61%
2025-05-15 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9362 0.9362 0.9374 0.9374 -0.0012 -0.13%
2025-05-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9374 0.9374 0.9287 0.9287 0.0087 0.94%
2025-05-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9287 0.9287 0.9277 0.9277 0.0010 0.11%
2025-05-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9277 0.9277 0.9301 0.9301 -0.0024 -0.26%
2025-05-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9301 0.9301 0.9302 0.9302 -0.0001 -0.01%
2025-05-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9302 0.9302 0.9331 0.9331 -0.0029 -0.31%
2025-05-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9331 0.9331 0.9296 0.9296 0.0035 0.38%
2025-05-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9296 0.9296 0.9287 0.9287 0.0009 0.10%
2025-04-30 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9287 0.9287 0.9294 0.9294 -0.0007 -0.08%
2025-04-29 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9294 0.9294 0.9275 0.9275 0.0019 0.20%
2025-04-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9275 0.9275 0.9337 0.9337 -0.0062 -0.66%
2025-04-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9337 0.9337 0.9395 0.9395 -0.0058 -0.62%
2025-04-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9395 0.9395 0.9354 0.9354 0.0041 0.44%
2025-04-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9354 0.9354 0.9437 0.9437 -0.0083 -0.88%
2025-04-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9437 0.9437 0.9406 0.9406 0.0031 0.33%
2025-04-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9406 0.9406 0.9389 0.9389 0.0017 0.18%
2025-04-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9389 0.9389 0.9515 0.9515 -0.0126 -1.32%
2025-04-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9515 0.9515 0.9479 0.9479 0.0036 0.38%
2025-04-16 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9479 0.9479 0.9454 0.9454 0.0025 0.26%
2025-04-15 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9454 0.9454 0.9437 0.9437 0.0017 0.18%
2025-04-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9437 0.9437 0.9393 0.9393 0.0044 0.47%
2025-04-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9393 0.9393 0.9545 0.9545 -0.0152 -1.59%
2025-04-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9545 0.9545 0.9540 0.9540 0.0005 0.05%
2025-04-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9540 0.9540 0.9397 0.9397 0.0143 1.52%
2025-04-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9397 0.9397 0.8955 0.8955 0.0442 4.94%
2025-04-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8955 0.8955 0.9300 0.9300 -0.0345 -3.71%
2025-04-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9300 0.9300 0.9206 0.9206 0.0094 1.02%
2025-04-02 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9206 0.9206 0.9222 0.9222 -0.0016 -0.17%
2025-04-01 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9222 0.9222 0.9138 0.9138 0.0084 0.92%
2025-03-31 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9138 0.9138 0.9174 0.9174 -0.0036 -0.39%
2025-03-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9174 0.9174 0.9253 0.9253 -0.0079 -0.85%
2025-03-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9253 0.9253 0.9204 0.9204 0.0049 0.53%
2025-03-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9204 0.9204 0.9172 0.9172 0.0032 0.35%
2025-03-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9172 0.9172 0.9124 0.9124 0.0048 0.53%
2025-03-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9124 0.9124 0.9081 0.9081 0.0043 0.47%
2025-03-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9081 0.9081 0.9151 0.9151 -0.0070 -0.76%
2025-03-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9151 0.9151 0.9222 0.9222 -0.0071 -0.77%
2025-03-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9222 0.9222 0.9242 0.9242 -0.0020 -0.22%
2025-03-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9242 0.9242 0.9300 0.9300 -0.0058 -0.62%
2025-03-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9300 0.9300 0.9287 0.9287 0.0013 0.14%
2025-03-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9287 0.9287 0.9087 0.9087 0.0200 2.20%
2025-03-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9087 0.9087 0.9075 0.9075 0.0012 0.13%
2025-03-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9075 0.9075 0.9163 0.9163 -0.0088 -0.96%
2025-03-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9163 0.9163 0.8975 0.8975 0.0188 2.09%
2025-03-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8975 0.8975 0.8970 0.8970 0.0005 0.06%
2025-03-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8970 0.8970 0.8954 0.8954 0.0016 0.18%
2025-03-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8954 0.8954 0.8893 0.8893 0.0061 0.69%
2025-03-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8893 0.8893 0.8983 0.8983 -0.0090 -1.00%
2025-03-04 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8983 0.8983 0.8978 0.8978 0.0005 0.06%
2025-03-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8978 0.8978 0.8935 0.8935 0.0043 0.48%
2025-02-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8935 0.8935 0.8953 0.8953 -0.0018 -0.20%
2025-02-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8953 0.8953 0.8879 0.8879 0.0074 0.83%
2025-02-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8879 0.8879 0.8830 0.8830 0.0049 0.55%
2025-02-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8830 0.8830 0.8979 0.8979 -0.0149 -1.66%
2025-02-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8979 0.8979 0.8940 0.8940 0.0039 0.44%
2025-02-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8940 0.8940 0.8940 0.8940 0.0000 0.00%
2025-02-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8940 0.8940 0.8966 0.8966 -0.0026 -0.29%
2025-02-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8966 0.8966 0.8895 0.8895 0.0071 0.80%
2025-02-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8895 0.8895 0.8994 0.8994 -0.0099 -1.10%
2025-02-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8994 0.8994 0.9000 0.9000 -0.0006 -0.07%
2025-02-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9000 0.9000 0.9000 0.9000 0.0000 0.00%
2025-02-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9000 0.9000 0.8905 0.8905 0.0095 1.07%
2025-02-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8905 0.8905 0.8855 0.8855 0.0050 0.56%
2025-02-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8855 0.8855 0.8917 0.8917 -0.0062 -0.70%
2025-02-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8917 0.8917 0.8909 0.8909 0.0008 0.09%
2025-02-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8909 0.8909 0.8846 0.8846 0.0063 0.71%
2025-02-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8846 0.8846 0.8807 0.8807 0.0039 0.44%
2025-02-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8807 0.8807 0.8928 0.8928 -0.0121 -1.36%
2025-01-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8928 0.8928 0.8892 0.8892 0.0036 0.40%
2025-01-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8817 0.8817 0.8899 0.8899 -0.0082 -0.92%
2025-01-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8962 0.8962 0.8786 0.8786 0.0176 2.00%
2025-01-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8786 0.8786 0.8759 0.8759 0.0027 0.31%
2025-01-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8759 0.8759 0.8881 0.8881 -0.0122 -1.37%
2025-01-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8881 0.8881 0.8935 0.8935 -0.0054 -0.60%
2025-01-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8935 0.8935 0.8988 0.8988 -0.0053 -0.59%
2025-01-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8988 0.8988 0.8980 0.8980 0.0008 0.09%
2025-01-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8980 0.8980 0.9015 0.9015 -0.0035 -0.39%
2025-01-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9015 0.9015 0.9152 0.9152 -0.0137 -1.50%
2025-01-02 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9152 0.9152 0.9321 0.9321 -0.0169 -1.81%
2024-12-31 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9321 0.9321 0.9413 0.9413 -0.0092 -0.98%
2024-12-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9404 0.9404 0.9436 0.9436 -0.0032 -0.34%
2024-12-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9436 0.9436 0.9505 0.9505 -0.0069 -0.73%
2024-12-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9505 0.9505 0.9416 0.9416 0.0089 0.95%
2024-12-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9416 0.9416 0.9475 0.9475 -0.0059 -0.62%
2024-12-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9475 0.9475 0.9509 0.9509 -0.0034 -0.36%
2024-12-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9509 0.9509 0.9558 0.9558 -0.0049 -0.51%
2024-12-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9558 0.9558 0.9581 0.9581 -0.0023 -0.24%
2024-12-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9581 0.9581 0.9604 0.9604 -0.0023 -0.24%
2024-12-16 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9604 0.9604 0.9686 0.9686 -0.0082 -0.85%
2024-12-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9686 0.9686 0.9883 0.9883 -0.0197 -1.99%
2024-12-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9883 0.9883 0.9682 0.9682 0.0201 2.08%
2024-12-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9682 0.9682 0.9549 0.9549 0.0133 1.39%
2024-12-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9549 0.9549 0.9406 0.9406 0.0143 1.52%
2024-12-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9406 0.9406 0.9489 0.9489 -0.0083 -0.87%
2024-12-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9489 0.9489 0.9403 0.9403 0.0086 0.91%
2024-12-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9403 0.9403 0.9450 0.9450 -0.0047 -0.50%
2024-12-04 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9450 0.9450 0.9564 0.9564 -0.0114 -1.19%
2024-12-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9564 0.9564 0.9563 0.9563 0.0001 0.01%
2024-12-02 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9563 0.9563 0.9448 0.9448 0.0115 1.22%
2024-11-29 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9448 0.9448 0.9309 0.9309 0.0139 1.49%
2024-11-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9309 0.9309 0.9381 0.9381 -0.0072 -0.77%
2024-11-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9381 0.9381 0.9272 0.9272 0.0109 1.18%
2024-11-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9272 0.9272 0.9248 0.9248 0.0024 0.26%
2024-11-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9248 0.9248 0.9277 0.9277 -0.0029 -0.31%
2024-11-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9277 0.9277 0.9586 0.9586 -0.0309 -3.22%
2024-11-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9586 0.9586 0.9557 0.9557 0.0029 0.30%
2024-11-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9557 0.9557 0.9515 0.9515 0.0042 0.44%
2024-11-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9515 0.9515 0.9455 0.9455 0.0060 0.63%
2024-11-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9455 0.9455 0.9578 0.9578 -0.0123 -1.28%
2024-11-15 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9578 0.9578 0.9694 0.9694 -0.0116 -1.20%
2024-11-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9694 0.9694 0.9899 0.9899 -0.0205 -2.07%
2024-11-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9899 0.9899 0.9914 0.9914 -0.0015 -0.15%
2024-11-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9914 0.9914 0.9985 0.9985 -0.0071 -0.71%
2024-11-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9985 0.9985 1.0012 1.0012 -0.0027 -0.27%
2024-11-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 1.0012 1.0012 1.0164 1.0164 -0.0152 -1.50%
2024-11-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 1.0164 1.0164 0.9775 0.9775 0.0389 3.98%
2024-11-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9775 0.9775 0.9731 0.9731 0.0044 0.45%
2024-11-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9731 0.9731 0.9595 0.9595 0.0136 1.42%
2024-11-04 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9595 0.9595 0.9454 0.9454 0.0141 1.49%
2024-11-01 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9454 0.9454 0.9436 0.9436 0.0018 0.19%
2024-10-31 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9436 0.9436 0.9447 0.9447 -0.0011 -0.12%
2024-10-30 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9447 0.9447 0.9457 0.9457 -0.0010 -0.11%
2024-10-29 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9457 0.9457 0.9639 0.9639 -0.0182 -1.89%
2024-10-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9639 0.9639 0.9514 0.9514 0.0125 1.31%
2024-10-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9514 0.9514 0.9399 0.9399 0.0115 1.22%
2024-10-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9399 0.9399 0.9511 0.9511 -0.0112 -1.18%
2024-10-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9511 0.9511 0.9464 0.9464 0.0047 0.50%
2024-10-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9464 0.9464 0.9323 0.9323 0.0141 1.51%
2024-10-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9323 0.9323 0.9270 0.9270 0.0053 0.57%
2024-10-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9270 0.9270 0.9054 0.9054 0.0216 2.39%
2024-10-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9054 0.9054 0.9213 0.9213 -0.0159 -1.73%
2024-10-16 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9213 0.9213 0.9269 0.9269 -0.0056 -0.60%
2024-10-15 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9269 0.9269 0.9514 0.9514 -0.0245 -2.58%
2024-10-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9514 0.9514 0.9407 0.9407 0.0107 1.14%
2024-10-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9407 0.9407 0.9661 0.9661 -0.0254 -2.63%
2024-10-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9661 0.9661 0.9462 0.9462 0.0199 2.10%
2024-10-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9462 0.9462 1.0245 1.0245 -0.0783 -7.64%
2024-10-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 1.0245 1.0245 1.0018 1.0018 0.0227 2.27%
2024-09-30 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 1.0018 1.0018 0.9243 0.9243 0.0775 8.38%
2024-09-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9243 0.9243 0.8707 0.8707 0.0536 6.16%
2024-09-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8707 0.8707 0.8209 0.8209 0.0498 6.07%
2024-09-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8209 0.8209 0.8186 0.8186 0.0023 0.28%
2024-09-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8186 0.8186 0.7785 0.7785 0.0401 5.15%
2024-09-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7785 0.7785 0.7831 0.7831 -0.0046 -0.59%
2024-09-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7831 0.7831 0.7873 0.7873 -0.0042 -0.53%
2024-09-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7873 0.7873 0.7706 0.7706 0.0167 2.17%
2024-09-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7706 0.7706 0.7795 0.7795 -0.0089 -1.14%
2024-09-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7795 0.7795 0.7871 0.7871 -0.0076 -0.97%
2024-09-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7871 0.7871 0.7996 0.7996 -0.0125 -1.56%
2024-09-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7996 0.7996 0.7986 0.7986 0.0010 0.13%
2024-09-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.7986 0.7986 0.8028 0.8028 -0.0042 -0.52%
2024-09-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8028 0.8028 0.8064 0.8064 -0.0036 -0.45%
2024-09-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8064 0.8064 0.8145 0.8145 -0.0081 -0.99%
2024-09-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8145 0.8145 0.8105 0.8105 0.0040 0.49%
2024-09-04 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8105 0.8105 0.8204 0.8204 -0.0099 -1.21%
2024-09-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8204 0.8204 0.8117 0.8117 0.0087 1.07%
2024-09-02 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8117 0.8117 0.8269 0.8269 -0.0152 -1.84%
2024-08-30 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8269 0.8269 0.8131 0.8131 0.0138 1.70%
2024-08-29 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8131 0.8131 0.8078 0.8078 0.0053 0.66%
2024-08-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8078 0.8078 0.8065 0.8065 0.0013 0.16%
2024-08-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8065 0.8065 0.8149 0.8149 -0.0084 -1.03%
2024-08-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8149 0.8149 0.8127 0.8127 0.0022 0.27%
2024-08-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8127 0.8127 0.8127 0.8127 0.0000 0.00%
2024-08-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8127 0.8127 0.8237 0.8237 -0.0110 -1.34%
2024-08-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8237 0.8237 0.8336 0.8336 -0.0099 -1.19%
2024-08-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8336 0.8336 0.8481 0.8481 -0.0145 -1.71%
2024-08-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8481 0.8481 0.8548 0.8548 -0.0067 -0.78%
2024-08-16 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8548 0.8548 0.8653 0.8653 -0.0105 -1.21%
2024-08-15 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8653 0.8653 0.8627 0.8627 0.0026 0.30%
2024-08-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8627 0.8627 0.8765 0.8765 -0.0138 -1.57%
2024-08-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8765 0.8765 0.8771 0.8771 -0.0006 -0.07%
2024-08-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8771 0.8771 0.8737 0.8737 0.0034 0.39%
2024-08-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8737 0.8737 0.8828 0.8828 -0.0091 -1.03%
2024-08-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8828 0.8828 0.8711 0.8711 0.0117 1.34%
2024-08-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8711 0.8711 0.8792 0.8792 -0.0081 -0.92%
2024-08-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8792 0.8792 0.8734 0.8734 0.0058 0.66%
2024-08-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8734 0.8734 0.8743 0.8743 -0.0009 -0.10%
2024-08-02 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8743 0.8743 0.8711 0.8711 0.0032 0.37%
2024-07-31 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8835 0.8835 0.8547 0.8547 0.0288 3.37%
2024-07-30 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8547 0.8547 0.8521 0.8521 0.0026 0.31%
2024-07-29 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8521 0.8521 0.8643 0.8643 -0.0122 -1.41%
2024-07-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8643 0.8643 0.8606 0.8606 0.0037 0.43%
2024-07-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8606 0.8606 0.8575 0.8575 0.0031 0.36%
2024-07-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8575 0.8575 0.8697 0.8697 -0.0122 -1.40%
2024-07-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8697 0.8697 0.8969 0.8969 -0.0272 -3.03%
2024-07-22 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8969 0.8969 0.9068 0.9068 -0.0099 -1.09%
2024-07-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9068 0.9068 0.9026 0.9026 0.0042 0.47%
2024-07-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9026 0.9026 0.8996 0.8996 0.0030 0.33%
2024-07-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8996 0.8996 0.8894 0.8894 0.0102 1.15%
2024-07-16 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8894 0.8894 0.8876 0.8876 0.0018 0.20%
2024-07-15 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8876 0.8876 0.8811 0.8811 0.0065 0.74%
2024-07-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8811 0.8811 0.8875 0.8875 -0.0064 -0.72%
2024-07-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8875 0.8875 0.8756 0.8756 0.0119 1.36%
2024-07-10 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8756 0.8756 0.8722 0.8722 0.0034 0.39%
2024-07-09 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8722 0.8722 0.8782 0.8782 -0.0060 -0.68%
2024-07-08 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8782 0.8782 0.8890 0.8890 -0.0108 -1.21%
2024-07-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8890 0.8890 0.8863 0.8863 0.0027 0.30%
2024-07-04 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8863 0.8863 0.8991 0.8991 -0.0128 -1.42%
2024-07-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8991 0.8991 0.9021 0.9021 -0.0030 -0.33%
2024-07-02 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9021 0.9021 0.9065 0.9065 -0.0044 -0.49%
2024-07-01 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9065 0.9065 0.8946 0.8946 0.0119 1.33%
2024-06-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8946 0.8946 0.8971 0.8971 -0.0025 -0.28%
2024-06-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8971 0.8971 0.9029 0.9029 -0.0058 -0.64%
2024-06-26 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9029 0.9029 0.8995 0.8995 0.0034 0.38%
2024-06-25 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.8995 0.8995 0.9013 0.9013 -0.0018 -0.20%
2024-06-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9013 0.9013 0.9122 0.9122 -0.0109 -1.19%
2024-06-21 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9122 0.9122 0.9128 0.9128 -0.0006 -0.07%
2024-06-20 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9128 0.9128 0.9220 0.9220 -0.0092 -1.00%
2024-06-19 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9220 0.9220 0.9302 0.9302 -0.0082 -0.88%
2024-06-18 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9302 0.9302 0.9362 0.9362 -0.0060 -0.64%
2024-06-17 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9362 0.9362 0.9424 0.9424 -0.0062 -0.66%
2024-06-14 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9424 0.9424 0.9376 0.9376 0.0048 0.51%
2024-06-13 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9376 0.9376 0.9576 0.9576 -0.0200 -2.09%
2024-06-12 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9576 0.9576 0.9592 0.9592 -0.0016 -0.17%
2024-06-11 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9592 0.9592 0.9685 0.9685 -0.0093 -0.96%
2024-06-07 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9685 0.9685 0.9704 0.9704 -0.0019 -0.20%
2024-06-06 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9704 0.9704 0.9791 0.9791 -0.0087 -0.89%
2024-06-05 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9791 0.9791 0.9910 0.9910 -0.0119 -1.20%
2024-06-04 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9910 0.9910 0.9795 0.9795 0.0115 1.17%
2024-06-03 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9795 0.9795 0.9765 0.9765 0.0030 0.31%
2024-05-31 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9765 0.9765 0.9851 0.9851 -0.0086 -0.87%
2024-05-30 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9851 0.9851 0.9931 0.9931 -0.0080 -0.81%
2024-05-29 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9931 0.9931 0.9910 0.9910 0.0021 0.21%
2024-05-28 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9910 0.9910 1.0038 1.0038 -0.0128 -1.28%
2024-05-27 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 1.0038 1.0038 0.9967 0.9967 0.0071 0.71%
2024-05-24 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 0.9967 0.9967 1.0012 1.0012 -0.0045 -0.45%
2024-05-23 001027 前海開(kāi)源中證大農(nóng)業(yè)指數(shù)增強(qiáng)A 1.0012 1.0012 1.0182 1.0182 -0.0170 -1.67%