搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

富國(guó)中證農(nóng)業(yè)主題ETF(農(nóng)業(yè)ETF)基金凈值查詢(159825)

今天最新凈值 0.6886 -0.0044 -0.6300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6763 -0.0123 -1.7862%
  • 累計(jì)凈值：0.6886
  • 成立日期：2020-12-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：25.1089億
  • 最近資產(chǎn)：16.71億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張圣賢
近一季富國(guó)中證農(nóng)業(yè)主題ETF|農(nóng)業(yè)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證農(nóng)業(yè)主題ETF(159825)基金累計(jì)收益率6.42%
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
2025-05-23 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6835 0.6835 0.6886 0.6886 -0.0051 -0.74%
2025-05-22 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6886 0.6886 0.6930 0.6930 -0.0044 -0.63%
2025-05-21 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6930 0.6930 0.6924 0.6924 0.0006 0.09%
2025-05-20 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6924 0.6924 0.6861 0.6861 0.0063 0.92%
2025-05-19 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6861 0.6861 0.6834 0.6834 0.0027 0.40%
2025-05-16 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6834 0.6834 0.6868 0.6868 -0.0034 -0.50%
2025-05-15 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6868 0.6868 0.6893 0.6893 -0.0025 -0.36%
2025-05-14 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6893 0.6893 0.6826 0.6826 0.0067 0.98%
2025-05-13 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6826 0.6826 0.6821 0.6821 0.0005 0.07%
2025-05-12 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6821 0.6821 0.6839 0.6839 -0.0018 -0.26%
2025-05-09 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6839 0.6839 0.6860 0.6860 -0.0021 -0.31%
2025-05-08 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6860 0.6860 0.6894 0.6894 -0.0034 -0.49%
2025-05-07 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6894 0.6894 0.6868 0.6868 0.0026 0.38%
2025-05-06 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6868 0.6868 0.6818 0.6818 0.0050 0.73%
2025-04-30 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6818 0.6818 0.6838 0.6838 -0.0020 -0.29%
2025-04-29 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6838 0.6838 0.6818 0.6818 0.0020 0.29%
2025-04-28 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6818 0.6818 0.6865 0.6865 -0.0047 -0.68%
2025-04-25 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6865 0.6865 0.6898 0.6898 -0.0033 -0.48%
2025-04-24 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6898 0.6898 0.6861 0.6861 0.0037 0.54%
2025-04-23 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6861 0.6861 0.6959 0.6959 -0.0098 -1.41%
2025-04-22 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6959 0.6959 0.6889 0.6889 0.0070 1.02%
2025-04-21 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6889 0.6889 0.6845 0.6845 0.0044 0.64%
2025-04-18 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6845 0.6845 0.6919 0.6919 -0.0074 -1.07%
2025-04-17 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6919 0.6919 0.6926 0.6926 -0.0007 -0.10%
2025-04-16 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6926 0.6926 0.6955 0.6955 -0.0029 -0.42%
2025-04-15 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6955 0.6955 0.7003 0.7003 -0.0048 -0.69%
2025-04-14 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.7003 0.7003 0.6962 0.6962 0.0041 0.59%
2025-04-11 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6962 0.6962 0.7140 0.7140 -0.0178 -2.49%
2025-04-10 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.7140 0.7140 0.7102 0.7102 0.0038 0.54%
2025-04-09 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.7102 0.7102 0.7069 0.7069 0.0033 0.47%
2025-04-08 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.7069 0.7069 0.6600 0.6600 0.0469 7.11%
2025-04-07 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6600 0.6600 0.6784 0.6784 -0.0184 -2.71%
2025-04-03 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6784 0.6784 0.6692 0.6692 0.0092 1.37%
2025-04-02 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6692 0.6692 0.6690 0.6690 0.0002 0.03%
2025-04-01 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6690 0.6690 0.6628 0.6628 0.0062 0.94%
2025-03-31 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6628 0.6628 0.6720 0.6720 -0.0092 -1.37%
2025-03-28 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6720 0.6720 0.6817 0.6817 -0.0097 -1.42%
2025-03-27 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6817 0.6817 0.6810 0.6810 0.0007 0.10%
2025-03-26 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6810 0.6810 0.6729 0.6729 0.0081 1.20%
2025-03-25 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6729 0.6729 0.6670 0.6670 0.0059 0.88%
2025-03-24 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6670 0.6670 0.6661 0.6661 0.0009 0.14%
2025-03-21 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6661 0.6661 0.6687 0.6687 -0.0026 -0.39%
2025-03-20 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6687 0.6687 0.6732 0.6732 -0.0045 -0.67%
2025-03-19 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6732 0.6732 0.6742 0.6742 -0.0010 -0.15%
2025-03-18 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6742 0.6742 0.6770 0.6770 -0.0028 -0.41%
2025-03-17 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6770 0.6770 0.6724 0.6724 0.0046 0.68%
2025-03-14 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6724 0.6724 0.6644 0.6644 0.0080 1.20%
2025-03-13 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6644 0.6644 0.6643 0.6643 0.0001 0.02%
2025-03-12 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6643 0.6643 0.6681 0.6681 -0.0038 -0.57%
2025-03-11 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6681 0.6681 0.6574 0.6574 0.0107 1.63%
2025-03-10 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6574 0.6574 0.6562 0.6562 0.0012 0.18%
2025-03-07 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6562 0.6562 0.6549 0.6549 0.0013 0.20%
2025-03-06 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6549 0.6549 0.6526 0.6526 0.0023 0.35%
2025-03-05 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6526 0.6526 0.6590 0.6590 -0.0064 -0.97%
2025-03-04 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6590 0.6590 0.6539 0.6539 0.0051 0.78%
2025-03-03 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6539 0.6539 0.6467 0.6467 0.0072 1.11%
2025-02-28 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6467 0.6467 0.6490 0.6490 -0.0023 -0.35%
2025-02-27 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6490 0.6490 0.6495 0.6495 -0.0005 -0.08%
2025-02-26 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6495 0.6495 0.6470 0.6470 0.0025 0.39%
2025-02-25 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6470 0.6470 0.6594 0.6594 -0.0124 -1.88%
2025-02-24 159825 富國(guó)中證農(nóng)業(yè)主題ETF 0.6594 0.6594 0.6512 0.6512 0.0082 1.26%