富国中证农业主题交易型开放式指数证券投资基金(159825)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7440 | 0.7440 |
| 2 | 2023-11-28 00:00:00 | 0.7461 | 0.7461 |
| 3 | 2023-11-27 00:00:00 | 0.7489 | 0.7489 |
| 4 | 2023-11-24 00:00:00 | 0.7466 | 0.7466 |
| 5 | 2023-11-23 00:00:00 | 0.7429 | 0.7429 |
| 6 | 2023-11-22 00:00:00 | 0.7391 | 0.7391 |
| 7 | 2023-11-21 00:00:00 | 0.7376 | 0.7376 |
| 8 | 2023-11-20 00:00:00 | 0.7393 | 0.7393 |
| 9 | 2023-11-17 00:00:00 | 0.7270 | 0.7270 |
| 10 | 2023-11-16 00:00:00 | 0.7261 | 0.7261 |
| 11 | 2023-11-15 00:00:00 | 0.7317 | 0.7317 |
| 12 | 2023-11-14 00:00:00 | 0.7318 | 0.7318 |
| 13 | 2023-11-13 00:00:00 | 0.7292 | 0.7292 |
| 14 | 2023-11-10 00:00:00 | 0.7284 | 0.7284 |
| 15 | 2023-11-09 00:00:00 | 0.7268 | 0.7268 |
| 16 | 2023-11-08 00:00:00 | 0.7256 | 0.7256 |
| 17 | 2023-11-07 00:00:00 | 0.7293 | 0.7293 |
| 18 | 2023-11-06 00:00:00 | 0.7289 | 0.7289 |
| 19 | 2023-11-03 00:00:00 | 0.7308 | 0.7308 |
| 20 | 2023-11-02 00:00:00 | 0.7281 | 0.7281 |
