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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C基金凈值查詢(015484)

今天最新凈值 0.9314 -0.0016 -0.1700% 2025-05-23
盤中實時估值(僅供參考) 0.9260 -0.0054 -0.5774%
  • 累計凈值：0.9314
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.6678億
  • 最近資產(chǎn)：4.63億
  • 基金公司：
  • 基金經(jīng)理：黃玥
近一年前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C(015484)基金累計收益率-7.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9256 0.9256 0.9314 0.9314 -0.0058 -0.62%
2025-05-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9314 0.9314 0.9330 0.9330 -0.0016 -0.17%
2025-05-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9330 0.9330 0.9309 0.9309 0.0021 0.23%
2025-05-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9309 0.9309 0.9228 0.9228 0.0081 0.88%
2025-05-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9228 0.9228 0.9190 0.9190 0.0038 0.41%
2025-05-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9190 0.9190 0.9247 0.9247 -0.0057 -0.62%
2025-05-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9247 0.9247 0.9258 0.9258 -0.0011 -0.12%
2025-05-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9258 0.9258 0.9173 0.9173 0.0085 0.93%
2025-05-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9173 0.9173 0.9163 0.9163 0.0010 0.11%
2025-05-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9163 0.9163 0.9187 0.9187 -0.0024 -0.26%
2025-05-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9187 0.9187 0.9188 0.9188 -0.0001 -0.01%
2025-05-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9188 0.9188 0.9216 0.9216 -0.0028 -0.30%
2025-05-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9216 0.9216 0.9182 0.9182 0.0034 0.37%
2025-05-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9182 0.9182 0.9174 0.9174 0.0008 0.09%
2025-04-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9174 0.9174 0.9181 0.9181 -0.0007 -0.08%
2025-04-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9181 0.9181 0.9163 0.9163 0.0018 0.20%
2025-04-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9163 0.9163 0.9224 0.9224 -0.0061 -0.66%
2025-04-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9224 0.9224 0.9281 0.9281 -0.0057 -0.61%
2025-04-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9281 0.9281 0.9241 0.9241 0.0040 0.43%
2025-04-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9241 0.9241 0.9323 0.9323 -0.0082 -0.88%
2025-04-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9323 0.9323 0.9292 0.9292 0.0031 0.33%
2025-04-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9292 0.9292 0.9276 0.9276 0.0016 0.17%
2025-04-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9276 0.9276 0.9400 0.9400 -0.0124 -1.32%
2025-04-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9400 0.9400 0.9365 0.9365 0.0035 0.37%
2025-04-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9365 0.9365 0.9341 0.9341 0.0024 0.26%
2025-04-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9341 0.9341 0.9324 0.9324 0.0017 0.18%
2025-04-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9324 0.9324 0.9280 0.9280 0.0044 0.47%
2025-04-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9280 0.9280 0.9431 0.9431 -0.0151 -1.60%
2025-04-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9431 0.9431 0.9426 0.9426 0.0005 0.05%
2025-04-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9426 0.9426 0.9285 0.9285 0.0141 1.52%
2025-04-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9285 0.9285 0.8848 0.8848 0.0437 4.94%
2025-04-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8848 0.8848 0.9190 0.9190 -0.0342 -3.72%
2025-04-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9190 0.9190 0.9096 0.9096 0.0094 1.03%
2025-04-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9096 0.9096 0.9113 0.9113 -0.0017 -0.19%
2025-04-01 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9113 0.9113 0.9030 0.9030 0.0083 0.92%
2025-03-31 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9030 0.9030 0.9066 0.9066 -0.0036 -0.40%
2025-03-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9066 0.9066 0.9144 0.9144 -0.0078 -0.85%
2025-03-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9144 0.9144 0.9095 0.9095 0.0049 0.54%
2025-03-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9095 0.9095 0.9064 0.9064 0.0031 0.34%
2025-03-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9064 0.9064 0.9016 0.9016 0.0048 0.53%
2025-03-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9016 0.9016 0.8974 0.8974 0.0042 0.47%
2025-03-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8974 0.8974 0.9044 0.9044 -0.0070 -0.77%
2025-03-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9044 0.9044 0.9114 0.9114 -0.0070 -0.77%
2025-03-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9114 0.9114 0.9134 0.9134 -0.0020 -0.22%
2025-03-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9134 0.9134 0.9191 0.9191 -0.0057 -0.62%
2025-03-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9191 0.9191 0.9179 0.9179 0.0012 0.13%
2025-03-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9179 0.9179 0.8981 0.8981 0.0198 2.20%
2025-03-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8981 0.8981 0.8970 0.8970 0.0011 0.12%
2025-03-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8970 0.8970 0.9057 0.9057 -0.0087 -0.96%
2025-03-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9057 0.9057 0.8871 0.8871 0.0186 2.10%
2025-03-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8871 0.8871 0.8866 0.8866 0.0005 0.06%
2025-03-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8866 0.8866 0.8850 0.8850 0.0016 0.18%
2025-03-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8850 0.8850 0.8790 0.8790 0.0060 0.68%
2025-03-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8790 0.8790 0.8879 0.8879 -0.0089 -1.00%
2025-03-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8879 0.8879 0.8875 0.8875 0.0004 0.05%
2025-03-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8875 0.8875 0.8832 0.8832 0.0043 0.49%
2025-02-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8832 0.8832 0.8850 0.8850 -0.0018 -0.20%
2025-02-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8850 0.8850 0.8777 0.8777 0.0073 0.83%
2025-02-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8777 0.8777 0.8728 0.8728 0.0049 0.56%
2025-02-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8728 0.8728 0.8876 0.8876 -0.0148 -1.67%
2025-02-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8876 0.8876 0.8838 0.8838 0.0038 0.43%
2025-02-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8838 0.8838 0.8838 0.8838 0.0000 0.00%
2025-02-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8838 0.8838 0.8864 0.8864 -0.0026 -0.29%
2025-02-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8864 0.8864 0.8793 0.8793 0.0071 0.81%
2025-02-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8793 0.8793 0.8891 0.8891 -0.0098 -1.10%
2025-02-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8891 0.8891 0.8898 0.8898 -0.0007 -0.08%
2025-02-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8898 0.8898 0.8898 0.8898 0.0000 0.00%
2025-02-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8898 0.8898 0.8804 0.8804 0.0094 1.07%
2025-02-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8804 0.8804 0.8755 0.8755 0.0049 0.56%
2025-02-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8755 0.8755 0.8816 0.8816 -0.0061 -0.69%
2025-02-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8816 0.8816 0.8809 0.8809 0.0007 0.08%
2025-02-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8809 0.8809 0.8746 0.8746 0.0063 0.72%
2025-02-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8746 0.8746 0.8708 0.8708 0.0038 0.44%
2025-02-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8708 0.8708 0.8828 0.8828 -0.0120 -1.36%
2025-01-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8828 0.8828 0.8793 0.8793 0.0035 0.40%
2025-01-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8719 0.8719 0.8801 0.8801 -0.0082 -0.93%
2025-01-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8863 0.8863 0.8689 0.8689 0.0174 2.00%
2025-01-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8689 0.8689 0.8662 0.8662 0.0027 0.31%
2025-01-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8662 0.8662 0.8784 0.8784 -0.0122 -1.39%
2025-01-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8784 0.8784 0.8837 0.8837 -0.0053 -0.60%
2025-01-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8837 0.8837 0.8889 0.8889 -0.0052 -0.58%
2025-01-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8889 0.8889 0.8882 0.8882 0.0007 0.08%
2025-01-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8882 0.8882 0.8917 0.8917 -0.0035 -0.39%
2025-01-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8917 0.8917 0.9052 0.9052 -0.0135 -1.49%
2025-01-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9052 0.9052 0.9220 0.9220 -0.0168 -1.82%
2024-12-31 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9220 0.9220 0.9310 0.9310 -0.0090 -0.97%
2024-12-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9302 0.9302 0.9334 0.9334 -0.0032 -0.34%
2024-12-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9334 0.9334 0.9402 0.9402 -0.0068 -0.72%
2024-12-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9402 0.9402 0.9314 0.9314 0.0088 0.94%
2024-12-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9314 0.9314 0.9373 0.9373 -0.0059 -0.63%
2024-12-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9373 0.9373 0.9407 0.9407 -0.0034 -0.36%
2024-12-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9407 0.9407 0.9455 0.9455 -0.0048 -0.51%
2024-12-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9455 0.9455 0.9478 0.9478 -0.0023 -0.24%
2024-12-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9478 0.9478 0.9502 0.9502 -0.0024 -0.25%
2024-12-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9502 0.9502 0.9583 0.9583 -0.0081 -0.85%
2024-12-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9583 0.9583 0.9778 0.9778 -0.0195 -1.99%
2024-12-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9778 0.9778 0.9579 0.9579 0.0199 2.08%
2024-12-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9579 0.9579 0.9447 0.9447 0.0132 1.40%
2024-12-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9447 0.9447 0.9306 0.9306 0.0141 1.52%
2024-12-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9306 0.9306 0.9388 0.9388 -0.0082 -0.87%
2024-12-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9388 0.9388 0.9303 0.9303 0.0085 0.91%
2024-12-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9303 0.9303 0.9350 0.9350 -0.0047 -0.50%
2024-12-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9350 0.9350 0.9463 0.9463 -0.0113 -1.19%
2024-12-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9463 0.9463 0.9462 0.9462 0.0001 0.01%
2024-12-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9462 0.9462 0.9349 0.9349 0.0113 1.21%
2024-11-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9349 0.9349 0.9211 0.9211 0.0138 1.50%
2024-11-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9211 0.9211 0.9282 0.9282 -0.0071 -0.76%
2024-11-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9282 0.9282 0.9175 0.9175 0.0107 1.17%
2024-11-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9175 0.9175 0.9151 0.9151 0.0024 0.26%
2024-11-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9151 0.9151 0.9180 0.9180 -0.0029 -0.32%
2024-11-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9180 0.9180 0.9486 0.9486 -0.0306 -3.23%
2024-11-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9486 0.9486 0.9457 0.9457 0.0029 0.31%
2024-11-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9457 0.9457 0.9416 0.9416 0.0041 0.44%
2024-11-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9416 0.9416 0.9357 0.9357 0.0059 0.63%
2024-11-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9357 0.9357 0.9478 0.9478 -0.0121 -1.28%
2024-11-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9478 0.9478 0.9593 0.9593 -0.0115 -1.20%
2024-11-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9593 0.9593 0.9797 0.9797 -0.0204 -2.08%
2024-11-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9797 0.9797 0.9812 0.9812 -0.0015 -0.15%
2024-11-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9812 0.9812 0.9882 0.9882 -0.0070 -0.71%
2024-11-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9882 0.9882 0.9909 0.9909 -0.0027 -0.27%
2024-11-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9909 0.9909 1.0059 1.0059 -0.0150 -1.49%
2024-11-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 1.0059 1.0059 0.9675 0.9675 0.0384 3.97%
2024-11-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9675 0.9675 0.9631 0.9631 0.0044 0.46%
2024-11-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9631 0.9631 0.9496 0.9496 0.0135 1.42%
2024-11-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9496 0.9496 0.9358 0.9358 0.0138 1.47%
2024-11-01 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9358 0.9358 0.9340 0.9340 0.0018 0.19%
2024-10-31 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9340 0.9340 0.9350 0.9350 -0.0010 -0.11%
2024-10-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9350 0.9350 0.9361 0.9361 -0.0011 -0.12%
2024-10-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9361 0.9361 0.9541 0.9541 -0.0180 -1.89%
2024-10-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9541 0.9541 0.9417 0.9417 0.0124 1.32%
2024-10-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9417 0.9417 0.9304 0.9304 0.0113 1.21%
2024-10-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9304 0.9304 0.9415 0.9415 -0.0111 -1.18%
2024-10-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9415 0.9415 0.9368 0.9368 0.0047 0.50%
2024-10-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9368 0.9368 0.9229 0.9229 0.0139 1.51%
2024-10-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9229 0.9229 0.9176 0.9176 0.0053 0.58%
2024-10-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9176 0.9176 0.8962 0.8962 0.0214 2.39%
2024-10-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8962 0.8962 0.9120 0.9120 -0.0158 -1.73%
2024-10-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9120 0.9120 0.9176 0.9176 -0.0056 -0.61%
2024-10-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9176 0.9176 0.9419 0.9419 -0.0243 -2.58%
2024-10-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9419 0.9419 0.9313 0.9313 0.0106 1.14%
2024-10-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9313 0.9313 0.9565 0.9565 -0.0252 -2.63%
2024-10-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9565 0.9565 0.9368 0.9368 0.0197 2.10%
2024-10-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9368 0.9368 1.0143 1.0143 -0.0775 -7.64%
2024-10-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 1.0143 1.0143 0.9919 0.9919 0.0224 2.26%
2024-09-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9919 0.9919 0.9152 0.9152 0.0767 8.38%
2024-09-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9152 0.9152 0.8621 0.8621 0.0531 6.16%
2024-09-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8621 0.8621 0.8129 0.8129 0.0492 6.05%
2024-09-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8129 0.8129 0.8106 0.8106 0.0023 0.28%
2024-09-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8106 0.8106 0.7709 0.7709 0.0397 5.15%
2024-09-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7709 0.7709 0.7754 0.7754 -0.0045 -0.58%
2024-09-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7754 0.7754 0.7796 0.7796 -0.0042 -0.54%
2024-09-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7796 0.7796 0.7630 0.7630 0.0166 2.18%
2024-09-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7630 0.7630 0.7719 0.7719 -0.0089 -1.15%
2024-09-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7719 0.7719 0.7794 0.7794 -0.0075 -0.96%
2024-09-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7794 0.7794 0.7919 0.7919 -0.0125 -1.58%
2024-09-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7919 0.7919 0.7908 0.7908 0.0011 0.14%
2024-09-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7908 0.7908 0.7951 0.7951 -0.0043 -0.54%
2024-09-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7951 0.7951 0.7987 0.7987 -0.0036 -0.45%
2024-09-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7987 0.7987 0.8067 0.8067 -0.0080 -0.99%
2024-09-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8067 0.8067 0.8027 0.8027 0.0040 0.50%
2024-09-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8027 0.8027 0.8126 0.8126 -0.0099 -1.22%
2024-09-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8126 0.8126 0.8039 0.8039 0.0087 1.08%
2024-09-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8039 0.8039 0.8190 0.8190 -0.0151 -1.84%
2024-08-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8190 0.8190 0.8054 0.8054 0.0136 1.69%
2024-08-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8054 0.8054 0.8001 0.8001 0.0053 0.66%
2024-08-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8001 0.8001 0.7989 0.7989 0.0012 0.15%
2024-08-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.7989 0.7989 0.8072 0.8072 -0.0083 -1.03%
2024-08-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8072 0.8072 0.8050 0.8050 0.0022 0.27%
2024-08-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8050 0.8050 0.8050 0.8050 0.0000 0.00%
2024-08-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8050 0.8050 0.8159 0.8159 -0.0109 -1.34%
2024-08-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8159 0.8159 0.8258 0.8258 -0.0099 -1.20%
2024-08-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8258 0.8258 0.8401 0.8401 -0.0143 -1.70%
2024-08-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8401 0.8401 0.8468 0.8468 -0.0067 -0.79%
2024-08-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8468 0.8468 0.8571 0.8571 -0.0103 -1.20%
2024-08-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8571 0.8571 0.8546 0.8546 0.0025 0.29%
2024-08-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8546 0.8546 0.8682 0.8682 -0.0136 -1.57%
2024-08-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8682 0.8682 0.8689 0.8689 -0.0007 -0.08%
2024-08-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8689 0.8689 0.8655 0.8655 0.0034 0.39%
2024-08-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8655 0.8655 0.8746 0.8746 -0.0091 -1.04%
2024-08-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8746 0.8746 0.8630 0.8630 0.0116 1.34%
2024-08-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8630 0.8630 0.8710 0.8710 -0.0080 -0.92%
2024-08-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8710 0.8710 0.8653 0.8653 0.0057 0.66%
2024-08-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8653 0.8653 0.8662 0.8662 -0.0009 -0.10%
2024-08-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8662 0.8662 0.8631 0.8631 0.0031 0.36%
2024-07-31 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8754 0.8754 0.8468 0.8468 0.0286 3.38%
2024-07-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8468 0.8468 0.8443 0.8443 0.0025 0.30%
2024-07-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8443 0.8443 0.8563 0.8563 -0.0120 -1.40%
2024-07-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8563 0.8563 0.8527 0.8527 0.0036 0.42%
2024-07-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8527 0.8527 0.8497 0.8497 0.0030 0.35%
2024-07-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8497 0.8497 0.8618 0.8618 -0.0121 -1.40%
2024-07-23 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8618 0.8618 0.8887 0.8887 -0.0269 -3.03%
2024-07-22 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8887 0.8887 0.8986 0.8986 -0.0099 -1.10%
2024-07-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8986 0.8986 0.8945 0.8945 0.0041 0.46%
2024-07-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8945 0.8945 0.8915 0.8915 0.0030 0.34%
2024-07-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8915 0.8915 0.8813 0.8813 0.0102 1.16%
2024-07-16 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8813 0.8813 0.8796 0.8796 0.0017 0.19%
2024-07-15 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8796 0.8796 0.8732 0.8732 0.0064 0.73%
2024-07-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8732 0.8732 0.8795 0.8795 -0.0063 -0.72%
2024-07-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8795 0.8795 0.8677 0.8677 0.0118 1.36%
2024-07-10 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8677 0.8677 0.8644 0.8644 0.0033 0.38%
2024-07-09 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8644 0.8644 0.8703 0.8703 -0.0059 -0.68%
2024-07-08 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8703 0.8703 0.8810 0.8810 -0.0107 -1.21%
2024-07-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8810 0.8810 0.8784 0.8784 0.0026 0.30%
2024-07-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8784 0.8784 0.8911 0.8911 -0.0127 -1.43%
2024-07-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8911 0.8911 0.8940 0.8940 -0.0029 -0.32%
2024-07-02 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8940 0.8940 0.8984 0.8984 -0.0044 -0.49%
2024-07-01 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8984 0.8984 0.8867 0.8867 0.0117 1.32%
2024-06-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8867 0.8867 0.8891 0.8891 -0.0024 -0.27%
2024-06-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8891 0.8891 0.8949 0.8949 -0.0058 -0.65%
2024-06-26 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8949 0.8949 0.8916 0.8916 0.0033 0.37%
2024-06-25 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8916 0.8916 0.8934 0.8934 -0.0018 -0.20%
2024-06-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.8934 0.8934 0.9042 0.9042 -0.0108 -1.19%
2024-06-21 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9042 0.9042 0.9047 0.9047 -0.0005 -0.06%
2024-06-20 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9047 0.9047 0.9139 0.9139 -0.0092 -1.01%
2024-06-19 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9139 0.9139 0.9221 0.9221 -0.0082 -0.89%
2024-06-18 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9221 0.9221 0.9280 0.9280 -0.0059 -0.64%
2024-06-17 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9280 0.9280 0.9342 0.9342 -0.0062 -0.66%
2024-06-14 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9342 0.9342 0.9294 0.9294 0.0048 0.52%
2024-06-13 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9294 0.9294 0.9493 0.9493 -0.0199 -2.10%
2024-06-12 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9493 0.9493 0.9509 0.9509 -0.0016 -0.17%
2024-06-11 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9509 0.9509 0.9602 0.9602 -0.0093 -0.97%
2024-06-07 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9602 0.9602 0.9621 0.9621 -0.0019 -0.20%
2024-06-06 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9621 0.9621 0.9707 0.9707 -0.0086 -0.89%
2024-06-05 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9707 0.9707 0.9825 0.9825 -0.0118 -1.20%
2024-06-04 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9825 0.9825 0.9711 0.9711 0.0114 1.17%
2024-06-03 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9711 0.9711 0.9682 0.9682 0.0029 0.30%
2024-05-31 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9682 0.9682 0.9767 0.9767 -0.0085 -0.87%
2024-05-30 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9767 0.9767 0.9846 0.9846 -0.0079 -0.80%
2024-05-29 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9846 0.9846 0.9826 0.9826 0.0020 0.20%
2024-05-28 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9826 0.9826 0.9953 0.9953 -0.0127 -1.28%
2024-05-27 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9953 0.9953 0.9882 0.9882 0.0071 0.72%
2024-05-24 015484 前海開源中證大農(nóng)業(yè)指數(shù)增強(qiáng)C 0.9882 0.9882 0.9927 0.9927 -0.0045 -0.45%