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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)

銀華中證農(nóng)業(yè)主題ETF(農(nóng)業(yè)50)基金凈值查詢(159827)

今天最新凈值 0.7411 -0.0046 -0.6200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7281 -0.0130 -1.7512%
  • 累計(jì)凈值：0.7411
  • 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：1.4322億
  • 最近資產(chǎn)：1.02億
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 王帥 張亦馳 譚躍峰
近一年銀華中證農(nóng)業(yè)主題ETF|農(nóng)業(yè)50基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證農(nóng)業(yè)主題ETF(159827)基金累計(jì)收益率-7.48%
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 159827 銀華中證農(nóng)業(yè)主題ETF 0.7358 0.7358 0.7411 0.7411 -0.0053 -0.72%
2025-05-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.7411 0.7411 0.7457 0.7457 -0.0046 -0.62%
2025-05-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.7457 0.7457 0.7451 0.7451 0.0006 0.08%
2025-05-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.7451 0.7451 0.7385 0.7385 0.0066 0.89%
2025-05-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.7385 0.7385 0.7355 0.7355 0.0030 0.41%
2025-05-16 159827 銀華中證農(nóng)業(yè)主題ETF 0.7355 0.7355 0.7389 0.7389 -0.0034 -0.46%
2025-05-15 159827 銀華中證農(nóng)業(yè)主題ETF 0.7389 0.7389 0.7415 0.7415 -0.0026 -0.35%
2025-05-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7415 0.7415 0.7344 0.7344 0.0071 0.97%
2025-05-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.7344 0.7344 0.7339 0.7339 0.0005 0.07%
2025-05-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.7339 0.7339 0.7358 0.7358 -0.0019 -0.26%
2025-05-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.7358 0.7358 0.7380 0.7380 -0.0022 -0.30%
2025-05-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.7380 0.7380 0.7416 0.7416 -0.0036 -0.49%
2025-05-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.7416 0.7416 0.7389 0.7389 0.0027 0.37%
2025-05-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.7389 0.7389 0.7336 0.7336 0.0053 0.72%
2025-04-30 159827 銀華中證農(nóng)業(yè)主題ETF 0.7336 0.7336 0.7357 0.7357 -0.0021 -0.29%
2025-04-29 159827 銀華中證農(nóng)業(yè)主題ETF 0.7357 0.7357 0.7335 0.7335 0.0022 0.30%
2025-04-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.7335 0.7335 0.7386 0.7386 -0.0051 -0.69%
2025-04-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.7386 0.7386 0.7418 0.7418 -0.0032 -0.43%
2025-04-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7418 0.7418 0.7380 0.7380 0.0038 0.51%
2025-04-23 159827 銀華中證農(nóng)業(yè)主題ETF 0.7380 0.7380 0.7482 0.7482 -0.0102 -1.36%
2025-04-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.7482 0.7482 0.7410 0.7410 0.0072 0.97%
2025-04-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.7410 0.7410 0.7363 0.7363 0.0047 0.64%
2025-04-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7363 0.7363 0.7440 0.7440 -0.0077 -1.03%
2025-04-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.7440 0.7440 0.7445 0.7445 -0.0005 -0.07%
2025-04-16 159827 銀華中證農(nóng)業(yè)主題ETF 0.7445 0.7445 0.7477 0.7477 -0.0032 -0.43%
2025-04-15 159827 銀華中證農(nóng)業(yè)主題ETF 0.7477 0.7477 0.7525 0.7525 -0.0048 -0.64%
2025-04-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7525 0.7525 0.7482 0.7482 0.0043 0.57%
2025-04-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.7482 0.7482 0.7665 0.7665 -0.0183 -2.39%
2025-04-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.7665 0.7665 0.7625 0.7625 0.0040 0.52%
2025-04-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.7625 0.7625 0.7591 0.7591 0.0034 0.45%
2025-04-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.7591 0.7591 0.7097 0.7097 0.0494 6.96%
2025-04-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.7097 0.7097 0.7291 0.7291 -0.0194 -2.66%
2025-04-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.7291 0.7291 0.7194 0.7194 0.0097 1.35%
2025-04-02 159827 銀華中證農(nóng)業(yè)主題ETF 0.7194 0.7194 0.7187 0.7187 0.0007 0.10%
2025-04-01 159827 銀華中證農(nóng)業(yè)主題ETF 0.7187 0.7187 0.7122 0.7122 0.0065 0.91%
2025-03-31 159827 銀華中證農(nóng)業(yè)主題ETF 0.7122 0.7122 0.7219 0.7219 -0.0097 -1.34%
2025-03-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.7219 0.7219 0.7320 0.7320 -0.0101 -1.38%
2025-03-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.7320 0.7320 0.7304 0.7304 0.0016 0.22%
2025-03-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.7304 0.7304 0.7220 0.7220 0.0084 1.16%
2025-03-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.7220 0.7220 0.7157 0.7157 0.0063 0.88%
2025-03-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7157 0.7157 0.7148 0.7148 0.0009 0.13%
2025-03-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.7148 0.7148 0.7172 0.7172 -0.0024 -0.33%
2025-03-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.7172 0.7172 0.7220 0.7220 -0.0048 -0.66%
2025-03-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.7220 0.7220 0.7230 0.7230 -0.0010 -0.14%
2025-03-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7230 0.7230 0.7256 0.7256 -0.0026 -0.36%
2025-03-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.7256 0.7256 0.7207 0.7207 0.0049 0.68%
2025-03-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7207 0.7207 0.7124 0.7124 0.0083 1.17%
2025-03-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.7124 0.7124 0.7123 0.7123 0.0001 0.01%
2025-03-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.7123 0.7123 0.7163 0.7163 -0.0040 -0.56%
2025-03-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.7163 0.7163 0.7049 0.7049 0.0114 1.62%
2025-03-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.7049 0.7049 0.7036 0.7036 0.0013 0.18%
2025-03-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.7036 0.7036 0.7022 0.7022 0.0014 0.20%
2025-03-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.7022 0.7022 0.6998 0.6998 0.0024 0.34%
2025-03-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.6998 0.6998 0.7065 0.7065 -0.0067 -0.95%
2025-03-04 159827 銀華中證農(nóng)業(yè)主題ETF 0.7065 0.7065 0.7012 0.7012 0.0053 0.76%
2025-03-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.7012 0.7012 0.6934 0.6934 0.0078 1.12%
2025-02-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.6934 0.6934 0.6958 0.6958 -0.0024 -0.34%
2025-02-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.6958 0.6958 0.6964 0.6964 -0.0006 -0.09%
2025-02-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.6964 0.6964 0.6937 0.6937 0.0027 0.39%
2025-02-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.6937 0.6937 0.7068 0.7068 -0.0131 -1.85%
2025-02-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7068 0.7068 0.6983 0.6983 0.0085 1.22%
2025-02-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.6983 0.6983 0.6968 0.6968 0.0015 0.22%
2025-02-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.6968 0.6968 0.6998 0.6998 -0.0030 -0.43%
2025-02-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.6998 0.6998 0.6945 0.6945 0.0053 0.76%
2025-02-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.6945 0.6945 0.7041 0.7041 -0.0096 -1.36%
2025-02-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.7041 0.7041 0.7018 0.7018 0.0023 0.33%
2025-02-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7018 0.7018 0.7029 0.7029 -0.0011 -0.16%
2025-02-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.7029 0.7029 0.6937 0.6937 0.0092 1.33%
2025-02-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.6937 0.6937 0.6912 0.6912 0.0025 0.36%
2025-02-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.6912 0.6912 0.6940 0.6940 -0.0028 -0.40%
2025-02-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.6940 0.6940 0.6945 0.6945 -0.0005 -0.07%
2025-02-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.6945 0.6945 0.6916 0.6916 0.0029 0.42%
2025-02-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.6916 0.6916 0.6896 0.6896 0.0020 0.29%
2025-02-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.6896 0.6896 0.6940 0.6940 -0.0044 -0.63%
2025-01-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.6940 0.6940 0.6875 0.6875 0.0065 0.95%
2025-01-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.6811 0.6811 0.6833 0.6833 -0.0022 -0.32%
2025-01-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.6866 0.6866 0.6700 0.6700 0.0166 2.48%
2025-01-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.6700 0.6700 0.6667 0.6667 0.0033 0.49%
2025-01-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.6667 0.6667 0.6768 0.6768 -0.0101 -1.49%
2025-01-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.6768 0.6768 0.6804 0.6804 -0.0036 -0.53%
2025-01-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.6804 0.6804 0.6887 0.6887 -0.0083 -1.21%
2025-01-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.6887 0.6887 0.6864 0.6864 0.0023 0.34%
2025-01-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.6864 0.6864 0.6842 0.6842 0.0022 0.32%
2025-01-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.6842 0.6842 0.6961 0.6961 -0.0119 -1.71%
2025-01-02 159827 銀華中證農(nóng)業(yè)主題ETF 0.6961 0.6961 0.7113 0.7113 -0.0152 -2.14%
2024-12-31 159827 銀華中證農(nóng)業(yè)主題ETF 0.7113 0.7113 0.7200 0.7200 -0.0087 -1.21%
2024-12-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.7113 0.7113 0.7118 0.7118 -0.0005 -0.07%
2024-12-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.7118 0.7118 0.7175 0.7175 -0.0057 -0.79%
2024-12-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7175 0.7175 0.7122 0.7122 0.0053 0.74%
2024-12-23 159827 銀華中證農(nóng)業(yè)主題ETF 0.7122 0.7122 0.7208 0.7208 -0.0086 -1.19%
2024-12-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.7208 0.7208 0.7246 0.7246 -0.0038 -0.52%
2024-12-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.7246 0.7246 0.7274 0.7274 -0.0028 -0.38%
2024-12-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7274 0.7274 0.7305 0.7305 -0.0031 -0.42%
2024-12-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.7305 0.7305 0.7385 0.7385 -0.0080 -1.08%
2024-12-16 159827 銀華中證農(nóng)業(yè)主題ETF 0.7385 0.7385 0.7447 0.7447 -0.0062 -0.83%
2024-12-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.7447 0.7447 0.7563 0.7563 -0.0116 -1.53%
2024-12-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.7563 0.7563 0.7442 0.7442 0.0121 1.63%
2024-12-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.7442 0.7442 0.7346 0.7346 0.0096 1.31%
2024-12-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.7346 0.7346 0.7288 0.7288 0.0058 0.80%
2024-12-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.7288 0.7288 0.7354 0.7354 -0.0066 -0.90%
2024-12-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.7354 0.7354 0.7307 0.7307 0.0047 0.64%
2024-12-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.7307 0.7307 0.7321 0.7321 -0.0014 -0.19%
2024-12-04 159827 銀華中證農(nóng)業(yè)主題ETF 0.7321 0.7321 0.7415 0.7415 -0.0094 -1.27%
2024-12-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.7415 0.7415 0.7392 0.7392 0.0023 0.31%
2024-12-02 159827 銀華中證農(nóng)業(yè)主題ETF 0.7392 0.7392 0.7297 0.7297 0.0095 1.30%
2024-11-29 159827 銀華中證農(nóng)業(yè)主題ETF 0.7297 0.7297 0.7213 0.7213 0.0084 1.16%
2024-11-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.7213 0.7213 0.7235 0.7235 -0.0022 -0.30%
2024-11-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.7235 0.7235 0.7174 0.7174 0.0061 0.85%
2024-11-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.7174 0.7174 0.7175 0.7175 -0.0001 -0.01%
2024-11-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.7175 0.7175 0.7171 0.7171 0.0004 0.06%
2024-11-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.7171 0.7171 0.7416 0.7416 -0.0245 -3.30%
2024-11-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.7416 0.7416 0.7410 0.7410 0.0006 0.08%
2024-11-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.7410 0.7410 0.7351 0.7351 0.0059 0.80%
2024-11-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.7351 0.7351 0.7251 0.7251 0.0100 1.38%
2024-11-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7251 0.7251 0.7316 0.7316 -0.0065 -0.89%
2024-11-15 159827 銀華中證農(nóng)業(yè)主題ETF 0.7316 0.7316 0.7434 0.7434 -0.0118 -1.59%
2024-11-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7434 0.7434 0.7615 0.7615 -0.0181 -2.38%
2024-11-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.7615 0.7615 0.7648 0.7648 -0.0033 -0.43%
2024-11-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.7648 0.7648 0.7693 0.7693 -0.0045 -0.58%
2024-11-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.7693 0.7693 0.7701 0.7701 -0.0008 -0.10%
2024-11-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.7701 0.7701 0.7810 0.7810 -0.0109 -1.40%
2024-11-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.7810 0.7810 0.7629 0.7629 0.0181 2.37%
2024-11-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.7629 0.7629 0.7527 0.7527 0.0102 1.36%
2024-11-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.7527 0.7527 0.7389 0.7389 0.0138 1.87%
2024-11-04 159827 銀華中證農(nóng)業(yè)主題ETF 0.7389 0.7389 0.7325 0.7325 0.0064 0.87%
2024-11-01 159827 銀華中證農(nóng)業(yè)主題ETF 0.7325 0.7325 0.7329 0.7329 -0.0004 -0.05%
2024-10-31 159827 銀華中證農(nóng)業(yè)主題ETF 0.7329 0.7329 0.7343 0.7343 -0.0014 -0.19%
2024-10-30 159827 銀華中證農(nóng)業(yè)主題ETF 0.7343 0.7343 0.7324 0.7324 0.0019 0.26%
2024-10-29 159827 銀華中證農(nóng)業(yè)主題ETF 0.7324 0.7324 0.7450 0.7450 -0.0126 -1.69%
2024-10-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.7450 0.7450 0.7298 0.7298 0.0152 2.08%
2024-10-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.7298 0.7298 0.7188 0.7188 0.0110 1.53%
2024-10-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7188 0.7188 0.7274 0.7274 -0.0086 -1.18%
2024-10-23 159827 銀華中證農(nóng)業(yè)主題ETF 0.7274 0.7274 0.7240 0.7240 0.0034 0.47%
2024-10-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.7240 0.7240 0.7100 0.7100 0.0140 1.97%
2024-10-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.7100 0.7100 0.7011 0.7011 0.0089 1.27%
2024-10-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7011 0.7011 0.6855 0.6855 0.0156 2.28%
2024-10-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.6855 0.6855 0.6957 0.6957 -0.0102 -1.47%
2024-10-16 159827 銀華中證農(nóng)業(yè)主題ETF 0.6957 0.6957 0.6965 0.6965 -0.0008 -0.11%
2024-10-15 159827 銀華中證農(nóng)業(yè)主題ETF 0.6965 0.6965 0.7121 0.7121 -0.0156 -2.19%
2024-10-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7121 0.7121 0.7017 0.7017 0.0104 1.48%
2024-10-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.7017 0.7017 0.7238 0.7238 -0.0221 -3.05%
2024-10-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.7238 0.7238 0.7116 0.7116 0.0122 1.71%
2024-10-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.7116 0.7116 0.7748 0.7748 -0.0632 -8.16%
2024-10-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.7748 0.7748 0.7597 0.7597 0.0151 1.99%
2024-09-30 159827 銀華中證農(nóng)業(yè)主題ETF 0.7597 0.7597 0.6992 0.6992 0.0605 8.65%
2024-09-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.6992 0.6992 0.6634 0.6634 0.0358 5.40%
2024-09-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.6634 0.6634 0.6332 0.6332 0.0302 4.77%
2024-09-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.6332 0.6332 0.6308 0.6308 0.0024 0.38%
2024-09-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.6308 0.6308 0.5998 0.5998 0.0310 5.17%
2024-09-23 159827 銀華中證農(nóng)業(yè)主題ETF 0.5998 0.5998 0.6030 0.6030 -0.0032 -0.53%
2024-09-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.6030 0.6030 0.6091 0.6091 -0.0061 -1.00%
2024-09-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.6091 0.6091 0.5972 0.5972 0.0119 1.99%
2024-09-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.6083 0.6083 0.6124 0.6124 -0.0041 -0.67%
2024-09-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.6124 0.6124 0.6184 0.6184 -0.0060 -0.97%
2024-09-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.6184 0.6184 0.6218 0.6218 -0.0034 -0.55%
2024-09-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.6218 0.6218 0.6280 0.6280 -0.0062 -0.99%
2024-09-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.6280 0.6280 0.6284 0.6284 -0.0004 -0.06%
2024-09-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.6284 0.6284 0.6359 0.6359 -0.0075 -1.18%
2024-09-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.6359 0.6359 0.6330 0.6330 0.0029 0.46%
2024-09-04 159827 銀華中證農(nóng)業(yè)主題ETF 0.6330 0.6330 0.6390 0.6390 -0.0060 -0.94%
2024-09-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.6390 0.6390 0.6330 0.6330 0.0060 0.95%
2024-09-02 159827 銀華中證農(nóng)業(yè)主題ETF 0.6330 0.6330 0.6389 0.6389 -0.0059 -0.92%
2024-08-30 159827 銀華中證農(nóng)業(yè)主題ETF 0.6389 0.6389 0.6298 0.6298 0.0091 1.44%
2024-08-29 159827 銀華中證農(nóng)業(yè)主題ETF 0.6298 0.6298 0.6297 0.6297 0.0001 0.02%
2024-08-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.6297 0.6297 0.6251 0.6251 0.0046 0.74%
2024-08-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.6251 0.6251 0.6343 0.6343 -0.0092 -1.45%
2024-08-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.6343 0.6343 0.6272 0.6272 0.0071 1.13%
2024-08-23 159827 銀華中證農(nóng)業(yè)主題ETF 0.6272 0.6272 0.6297 0.6297 -0.0025 -0.40%
2024-08-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.6297 0.6297 0.6372 0.6372 -0.0075 -1.18%
2024-08-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.6372 0.6372 0.6477 0.6477 -0.0105 -1.62%
2024-08-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.6618 0.6618 0.6662 0.6662 -0.0044 -0.66%
2024-08-15 159827 銀華中證農(nóng)業(yè)主題ETF 0.6765 0.6765 0.6756 0.6756 0.0009 0.13%
2024-08-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.6756 0.6756 0.6867 0.6867 -0.0111 -1.62%
2024-08-13 159827 銀華中證農(nóng)業(yè)主題ETF 0.6867 0.6867 0.6836 0.6836 0.0031 0.45%
2024-08-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.6836 0.6836 0.6795 0.6795 0.0041 0.60%
2024-08-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.6795 0.6795 0.6882 0.6882 -0.0087 -1.26%
2024-08-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.6882 0.6882 0.6796 0.6796 0.0086 1.27%
2024-08-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.6796 0.6796 0.6887 0.6887 -0.0091 -1.32%
2024-08-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.6887 0.6887 0.6841 0.6841 0.0046 0.67%
2024-08-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.6841 0.6841 0.6886 0.6886 -0.0045 -0.65%
2024-08-02 159827 銀華中證農(nóng)業(yè)主題ETF 0.6886 0.6886 0.6830 0.6830 0.0056 0.82%
2024-07-31 159827 銀華中證農(nóng)業(yè)主題ETF 0.6896 0.6896 0.6714 0.6714 0.0182 2.71%
2024-07-30 159827 銀華中證農(nóng)業(yè)主題ETF 0.6714 0.6714 0.6670 0.6670 0.0044 0.66%
2024-07-29 159827 銀華中證農(nóng)業(yè)主題ETF 0.6670 0.6670 0.6758 0.6758 -0.0088 -1.30%
2024-07-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.6758 0.6758 0.6719 0.6719 0.0039 0.58%
2024-07-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.6719 0.6719 0.6681 0.6681 0.0038 0.57%
2024-07-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.6681 0.6681 0.6775 0.6775 -0.0094 -1.39%
2024-07-23 159827 銀華中證農(nóng)業(yè)主題ETF 0.6775 0.6775 0.6973 0.6973 -0.0198 -2.84%
2024-07-22 159827 銀華中證農(nóng)業(yè)主題ETF 0.6973 0.6973 0.7055 0.7055 -0.0082 -1.16%
2024-07-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.7055 0.7055 0.7037 0.7037 0.0018 0.26%
2024-07-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7037 0.7037 0.7018 0.7018 0.0019 0.27%
2024-07-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.7018 0.7018 0.6981 0.6981 0.0037 0.53%
2024-07-16 159827 銀華中證農(nóng)業(yè)主題ETF 0.6981 0.6981 0.6961 0.6961 0.0020 0.29%
2024-07-15 159827 銀華中證農(nóng)業(yè)主題ETF 0.6961 0.6961 0.6859 0.6859 0.0102 1.49%
2024-07-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.6859 0.6859 0.6927 0.6927 -0.0068 -0.98%
2024-07-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.6927 0.6927 0.6835 0.6835 0.0092 1.35%
2024-07-10 159827 銀華中證農(nóng)業(yè)主題ETF 0.6835 0.6835 0.6788 0.6788 0.0047 0.69%
2024-07-09 159827 銀華中證農(nóng)業(yè)主題ETF 0.6788 0.6788 0.6912 0.6912 -0.0124 -1.79%
2024-07-08 159827 銀華中證農(nóng)業(yè)主題ETF 0.6912 0.6912 0.6979 0.6979 -0.0067 -0.96%
2024-07-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.6979 0.6979 0.6922 0.6922 0.0057 0.82%
2024-07-04 159827 銀華中證農(nóng)業(yè)主題ETF 0.6922 0.6922 0.7046 0.7046 -0.0124 -1.76%
2024-07-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.7046 0.7046 0.7081 0.7081 -0.0035 -0.49%
2024-07-02 159827 銀華中證農(nóng)業(yè)主題ETF 0.7081 0.7081 0.7158 0.7158 -0.0077 -1.08%
2024-07-01 159827 銀華中證農(nóng)業(yè)主題ETF 0.7158 0.7158 0.7001 0.7001 0.0157 2.24%
2024-06-28 159827 銀華中證農(nóng)業(yè)主題ETF 0.7002 0.7002 0.7002 0.7002 0.0000 0.00%
2024-06-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.7002 0.7002 0.7053 0.7053 -0.0051 -0.72%
2024-06-26 159827 銀華中證農(nóng)業(yè)主題ETF 0.7053 0.7053 0.7009 0.7009 0.0044 0.63%
2024-06-25 159827 銀華中證農(nóng)業(yè)主題ETF 0.7009 0.7009 0.7014 0.7014 -0.0005 -0.07%
2024-06-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7014 0.7014 0.7168 0.7168 -0.0154 -2.15%
2024-06-21 159827 銀華中證農(nóng)業(yè)主題ETF 0.7168 0.7168 0.7133 0.7133 0.0035 0.49%
2024-06-20 159827 銀華中證農(nóng)業(yè)主題ETF 0.7133 0.7133 0.7174 0.7174 -0.0041 -0.57%
2024-06-19 159827 銀華中證農(nóng)業(yè)主題ETF 0.7174 0.7174 0.7269 0.7269 -0.0095 -1.31%
2024-06-18 159827 銀華中證農(nóng)業(yè)主題ETF 0.7269 0.7269 0.7291 0.7291 -0.0022 -0.30%
2024-06-17 159827 銀華中證農(nóng)業(yè)主題ETF 0.7291 0.7291 0.7353 0.7353 -0.0062 -0.84%
2024-06-14 159827 銀華中證農(nóng)業(yè)主題ETF 0.7353 0.7353 0.7303 0.7303 0.0050 0.68%
2024-06-12 159827 銀華中證農(nóng)業(yè)主題ETF 0.7524 0.7524 0.7556 0.7556 -0.0032 -0.42%
2024-06-11 159827 銀華中證農(nóng)業(yè)主題ETF 0.7556 0.7556 0.7602 0.7602 -0.0046 -0.61%
2024-06-07 159827 銀華中證農(nóng)業(yè)主題ETF 0.7602 0.7602 0.7562 0.7562 0.0040 0.53%
2024-06-06 159827 銀華中證農(nóng)業(yè)主題ETF 0.7562 0.7562 0.7659 0.7659 -0.0097 -1.27%
2024-06-05 159827 銀華中證農(nóng)業(yè)主題ETF 0.7659 0.7659 0.7762 0.7762 -0.0103 -1.33%
2024-06-04 159827 銀華中證農(nóng)業(yè)主題ETF 0.7762 0.7762 0.7703 0.7703 0.0059 0.77%
2024-06-03 159827 銀華中證農(nóng)業(yè)主題ETF 0.7703 0.7703 0.7684 0.7684 0.0019 0.25%
2024-05-31 159827 銀華中證農(nóng)業(yè)主題ETF 0.7684 0.7684 0.7757 0.7757 -0.0073 -0.94%
2024-05-30 159827 銀華中證農(nóng)業(yè)主題ETF 0.7757 0.7757 0.7842 0.7842 -0.0085 -1.08%
2024-05-29 159827 銀華中證農(nóng)業(yè)主題ETF 0.7842 0.7842 0.7816 0.7816 0.0026 0.33%
2024-05-27 159827 銀華中證農(nóng)業(yè)主題ETF 0.7944 0.7944 0.7908 0.7908 0.0036 0.46%
2024-05-24 159827 銀華中證農(nóng)業(yè)主題ETF 0.7908 0.7908 0.7877 0.7877 0.0031 0.39%