天弘中证农业主题ETF联接A基金净值查询(010769)
今天最新净值
0.7526
-0.0090 -1.20%
2026-09-15
盘中实时估值(仅供参考)
0.8955
-0.0059 -0.6567%
2026-03-24 15:39:58
- 累计净值:0.7526
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:13.0293亿
- 最近资产:8.77亿
- 基金公司:天弘基金
- 基金经理:沙川
今年以来,天弘中证农业主题ETF联接A(010769)基金累计收益率-10.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010769 |
天弘中证农业主题ETF联接A |
0.7455 |
0.7455 |
0.7526 |
0.7526 |
-0.0071 |
-0.94% |
| 2026-09-14 |
010769 |
天弘中证农业主题ETF联接A |
0.7526 |
0.7526 |
0.7616 |
0.7616 |
-0.0090 |
-1.20% |
| 2026-09-11 |
010769 |
天弘中证农业主题ETF联接A |
0.7616 |
0.7616 |
0.7773 |
0.7773 |
-0.0157 |
-2.06% |
| 2026-09-10 |
010769 |
天弘中证农业主题ETF联接A |
0.7773 |
0.7773 |
0.7973 |
0.7973 |
-0.0200 |
-2.57% |
| 2026-09-09 |
010769 |
天弘中证农业主题ETF联接A |
0.7973 |
0.7973 |
0.7975 |
0.7975 |
-0.0002 |
-0.03% |
| 2026-09-08 |
010769 |
天弘中证农业主题ETF联接A |
0.7975 |
0.7975 |
0.7868 |
0.7868 |
0.0107 |
1.36% |
| 2026-09-07 |
010769 |
天弘中证农业主题ETF联接A |
0.7868 |
0.7868 |
0.7845 |
0.7845 |
0.0023 |
0.29% |
| 2026-09-04 |
010769 |
天弘中证农业主题ETF联接A |
0.7845 |
0.7845 |
0.7593 |
0.7593 |
0.0252 |
3.32% |
| 2026-09-03 |
010769 |
天弘中证农业主题ETF联接A |
0.7593 |
0.7593 |
0.7610 |
0.7610 |
-0.0017 |
-0.22% |
| 2026-09-02 |
010769 |
天弘中证农业主题ETF联接A |
0.7610 |
0.7610 |
0.7772 |
0.7772 |
-0.0162 |
-2.13% |
|
|
| 2026-09-01 |
010769 |
天弘中证农业主题ETF联接A |
0.7772 |
0.7772 |
0.7639 |
0.7639 |
0.0133 |
1.74% |
| 2026-08-31 |
010769 |
天弘中证农业主题ETF联接A |
0.7639 |
0.7639 |
0.7672 |
0.7672 |
-0.0033 |
-0.43% |
| 2026-08-28 |
010769 |
天弘中证农业主题ETF联接A |
0.7672 |
0.7672 |
0.7577 |
0.7577 |
0.0095 |
1.25% |
| 2026-08-27 |
010769 |
天弘中证农业主题ETF联接A |
0.7577 |
0.7577 |
0.7468 |
0.7468 |
0.0109 |
1.46% |
| 2026-08-26 |
010769 |
天弘中证农业主题ETF联接A |
0.7468 |
0.7468 |
0.7422 |
0.7422 |
0.0046 |
0.62% |
| 2026-08-25 |
010769 |
天弘中证农业主题ETF联接A |
0.7422 |
0.7422 |
0.7340 |
0.7340 |
0.0082 |
1.12% |
| 2026-08-24 |
010769 |
天弘中证农业主题ETF联接A |
0.7340 |
0.7340 |
0.7341 |
0.7341 |
-0.0001 |
-0.01% |
| 2026-08-21 |
010769 |
天弘中证农业主题ETF联接A |
0.7341 |
0.7341 |
0.7463 |
0.7463 |
-0.0122 |
-1.66% |
| 2026-08-20 |
010769 |
天弘中证农业主题ETF联接A |
0.7463 |
0.7463 |
0.7370 |
0.7370 |
0.0093 |
1.26% |
| 2026-08-19 |
010769 |
天弘中证农业主题ETF联接A |
0.7370 |
0.7370 |
0.7522 |
0.7522 |
-0.0152 |
-2.02% |
| 2026-08-18 |
010769 |
天弘中证农业主题ETF联接A |
0.7522 |
0.7522 |
0.7335 |
0.7335 |
0.0187 |
2.55% |
| 2026-08-17 |
010769 |
天弘中证农业主题ETF联接A |
0.7335 |
0.7335 |
0.7254 |
0.7254 |
0.0081 |
1.12% |
| 2026-08-14 |
010769 |
天弘中证农业主题ETF联接A |
0.7254 |
0.7254 |
0.7348 |
0.7348 |
-0.0094 |
-1.30% |
| 2026-08-13 |
010769 |
天弘中证农业主题ETF联接A |
0.7348 |
0.7348 |
0.7404 |
0.7404 |
-0.0056 |
-0.76% |
| 2026-08-12 |
010769 |
天弘中证农业主题ETF联接A |
0.7404 |
0.7404 |
0.7411 |
0.7411 |
-0.0007 |
-0.09% |
|
|
| 2026-08-11 |
010769 |
天弘中证农业主题ETF联接A |
0.7411 |
0.7411 |
0.7537 |
0.7537 |
-0.0126 |
-1.70% |
| 2026-08-10 |
010769 |
天弘中证农业主题ETF联接A |
0.7537 |
0.7537 |
0.7361 |
0.7361 |
0.0176 |
2.39% |
| 2026-08-07 |
010769 |
天弘中证农业主题ETF联接A |
0.7361 |
0.7361 |
0.7357 |
0.7357 |
0.0004 |
0.05% |
| 2026-08-06 |
010769 |
天弘中证农业主题ETF联接A |
0.7357 |
0.7357 |
0.7354 |
0.7354 |
0.0003 |
0.04% |
| 2026-08-05 |
010769 |
天弘中证农业主题ETF联接A |
0.7354 |
0.7354 |
0.7289 |
0.7289 |
0.0065 |
0.89% |
| 2026-08-04 |
010769 |
天弘中证农业主题ETF联接A |
0.7289 |
0.7289 |
0.7392 |
0.7392 |
-0.0103 |
-1.41% |
| 2026-08-03 |
010769 |
天弘中证农业主题ETF联接A |
0.7392 |
0.7392 |
0.7404 |
0.7404 |
-0.0012 |
-0.16% |
| 2026-07-31 |
010769 |
天弘中证农业主题ETF联接A |
0.7404 |
0.7404 |
0.7413 |
0.7413 |
-0.0009 |
-0.12% |
| 2026-07-30 |
010769 |
天弘中证农业主题ETF联接A |
0.7413 |
0.7413 |
0.7308 |
0.7308 |
0.0105 |
1.44% |
| 2026-07-29 |
010769 |
天弘中证农业主题ETF联接A |
0.7308 |
0.7308 |
0.7251 |
0.7251 |
0.0057 |
0.79% |
| 2026-07-28 |
010769 |
天弘中证农业主题ETF联接A |
0.7251 |
0.7251 |
0.7231 |
0.7231 |
0.0020 |
0.28% |
| 2026-07-27 |
010769 |
天弘中证农业主题ETF联接A |
0.7231 |
0.7231 |
0.7127 |
0.7127 |
0.0104 |
1.46% |
| 2026-07-24 |
010769 |
天弘中证农业主题ETF联接A |
0.7127 |
0.7127 |
0.7339 |
0.7339 |
-0.0212 |
-2.89% |
| 2026-07-23 |
010769 |
天弘中证农业主题ETF联接A |
0.7339 |
0.7339 |
0.7252 |
0.7252 |
0.0087 |
1.20% |
| 2026-07-22 |
010769 |
天弘中证农业主题ETF联接A |
0.7252 |
0.7252 |
0.7170 |
0.7170 |
0.0082 |
1.14% |
| 2026-07-21 |
010769 |
天弘中证农业主题ETF联接A |
0.7170 |
0.7170 |
0.7222 |
0.7222 |
-0.0052 |
-0.72% |
| 2026-07-20 |
010769 |
天弘中证农业主题ETF联接A |
0.7222 |
0.7222 |
0.7114 |
0.7114 |
0.0108 |
1.52% |
| 2026-07-17 |
010769 |
天弘中证农业主题ETF联接A |
0.7114 |
0.7114 |
0.7237 |
0.7237 |
-0.0123 |
-1.70% |
| 2026-07-16 |
010769 |
天弘中证农业主题ETF联接A |
0.7237 |
0.7237 |
0.7156 |
0.7156 |
0.0081 |
1.13% |
| 2026-07-15 |
010769 |
天弘中证农业主题ETF联接A |
0.7156 |
0.7156 |
0.6998 |
0.6998 |
0.0158 |
2.26% |
| 2026-07-14 |
010769 |
天弘中证农业主题ETF联接A |
0.6998 |
0.6998 |
0.6959 |
0.6959 |
0.0039 |
0.56% |
| 2026-07-13 |
010769 |
天弘中证农业主题ETF联接A |
0.6959 |
0.6959 |
0.6981 |
0.6981 |
-0.0022 |
-0.32% |
| 2026-07-10 |
010769 |
天弘中证农业主题ETF联接A |
0.6981 |
0.6981 |
0.6894 |
0.6894 |
0.0087 |
1.26% |
| 2026-07-09 |
010769 |
天弘中证农业主题ETF联接A |
0.6894 |
0.6894 |
0.6936 |
0.6936 |
-0.0042 |
-0.61% |
| 2026-07-08 |
010769 |
天弘中证农业主题ETF联接A |
0.6936 |
0.6936 |
0.7120 |
0.7120 |
-0.0184 |
-2.65% |
| 2026-07-07 |
010769 |
天弘中证农业主题ETF联接A |
0.7120 |
0.7120 |
0.7226 |
0.7226 |
-0.0106 |
-1.47% |
| 2026-07-06 |
010769 |
天弘中证农业主题ETF联接A |
0.7226 |
0.7226 |
0.7032 |
0.7032 |
0.0194 |
2.76% |
| 2026-07-03 |
010769 |
天弘中证农业主题ETF联接A |
0.7032 |
0.7032 |
0.7031 |
0.7031 |
0.0001 |
0.01% |
| 2026-07-02 |
010769 |
天弘中证农业主题ETF联接A |
0.7031 |
0.7031 |
0.6984 |
0.6984 |
0.0047 |
0.67% |
| 2026-07-01 |
010769 |
天弘中证农业主题ETF联接A |
0.6984 |
0.6984 |
0.6742 |
0.6742 |
0.0242 |
3.59% |
| 2026-06-30 |
010769 |
天弘中证农业主题ETF联接A |
0.6742 |
0.6742 |
0.6837 |
0.6837 |
-0.0095 |
-1.41% |
| 2026-06-29 |
010769 |
天弘中证农业主题ETF联接A |
0.6837 |
0.6837 |
0.6665 |
0.6665 |
0.0172 |
2.58% |
| 2026-06-26 |
010769 |
天弘中证农业主题ETF联接A |
0.6665 |
0.6665 |
0.6669 |
0.6669 |
-0.0004 |
-0.06% |
| 2026-06-25 |
010769 |
天弘中证农业主题ETF联接A |
0.6669 |
0.6669 |
0.6769 |
0.6769 |
-0.0100 |
-1.50% |
| 2026-06-24 |
010769 |
天弘中证农业主题ETF联接A |
0.6769 |
0.6769 |
0.6849 |
0.6849 |
-0.0080 |
-1.18% |
| 2026-06-23 |
010769 |
天弘中证农业主题ETF联接A |
0.6849 |
0.6849 |
0.6983 |
0.6983 |
-0.0134 |
-1.92% |
| 2026-06-22 |
010769 |
天弘中证农业主题ETF联接A |
0.6983 |
0.6983 |
0.6869 |
0.6869 |
0.0114 |
1.66% |
| 2026-06-18 |
010769 |
天弘中证农业主题ETF联接A |
0.6869 |
0.6869 |
0.6995 |
0.6995 |
-0.0126 |
-1.83% |
| 2026-06-17 |
010769 |
天弘中证农业主题ETF联接A |
0.6995 |
0.6995 |
0.7085 |
0.7085 |
-0.0090 |
-1.29% |
| 2026-06-16 |
010769 |
天弘中证农业主题ETF联接A |
0.7085 |
0.7085 |
0.7229 |
0.7229 |
-0.0144 |
-2.03% |
| 2026-06-15 |
010769 |
天弘中证农业主题ETF联接A |
0.7229 |
0.7229 |
0.7184 |
0.7184 |
0.0045 |
0.63% |
| 2026-06-12 |
010769 |
天弘中证农业主题ETF联接A |
0.7184 |
0.7184 |
0.7041 |
0.7041 |
0.0143 |
2.03% |
| 2026-06-11 |
010769 |
天弘中证农业主题ETF联接A |
0.7041 |
0.7041 |
0.7032 |
0.7032 |
0.0009 |
0.13% |
| 2026-06-10 |
010769 |
天弘中证农业主题ETF联接A |
0.7032 |
0.7032 |
0.7031 |
0.7031 |
0.0001 |
0.01% |
| 2026-06-09 |
010769 |
天弘中证农业主题ETF联接A |
0.7031 |
0.7031 |
0.7026 |
0.7026 |
0.0005 |
0.07% |
| 2026-06-08 |
010769 |
天弘中证农业主题ETF联接A |
0.7026 |
0.7026 |
0.7179 |
0.7179 |
-0.0153 |
-2.13% |
| 2026-06-05 |
010769 |
天弘中证农业主题ETF联接A |
0.7179 |
0.7179 |
0.7181 |
0.7181 |
-0.0002 |
-0.03% |
| 2026-06-04 |
010769 |
天弘中证农业主题ETF联接A |
0.7181 |
0.7181 |
0.7343 |
0.7343 |
-0.0162 |
-2.26% |
| 2026-06-03 |
010769 |
天弘中证农业主题ETF联接A |
0.7343 |
0.7343 |
0.7393 |
0.7393 |
-0.0050 |
-0.68% |
| 2026-06-02 |
010769 |
天弘中证农业主题ETF联接A |
0.7393 |
0.7393 |
0.7484 |
0.7484 |
-0.0091 |
-1.23% |
| 2026-06-01 |
010769 |
天弘中证农业主题ETF联接A |
0.7484 |
0.7484 |
0.7414 |
0.7414 |
0.0070 |
0.94% |
| 2026-05-29 |
010769 |
天弘中证农业主题ETF联接A |
0.7414 |
0.7414 |
0.7389 |
0.7389 |
0.0025 |
0.34% |
| 2026-05-28 |
010769 |
天弘中证农业主题ETF联接A |
0.7389 |
0.7389 |
0.7494 |
0.7494 |
-0.0105 |
-1.42% |
| 2026-05-27 |
010769 |
天弘中证农业主题ETF联接A |
0.7494 |
0.7494 |
0.7656 |
0.7656 |
-0.0162 |
-2.12% |
| 2026-05-26 |
010769 |
天弘中证农业主题ETF联接A |
0.7656 |
0.7656 |
0.7565 |
0.7565 |
0.0091 |
1.20% |
| 2026-05-25 |
010769 |
天弘中证农业主题ETF联接A |
0.7565 |
0.7565 |
0.7619 |
0.7619 |
-0.0054 |
-0.71% |
| 2026-05-22 |
010769 |
天弘中证农业主题ETF联接A |
0.7619 |
0.7619 |
0.7645 |
0.7645 |
-0.0026 |
-0.34% |
| 2026-05-21 |
010769 |
天弘中证农业主题ETF联接A |
0.7645 |
0.7645 |
0.7777 |
0.7777 |
-0.0132 |
-1.70% |
| 2026-05-20 |
010769 |
天弘中证农业主题ETF联接A |
0.7777 |
0.7777 |
0.7860 |
0.7860 |
-0.0083 |
-1.06% |
| 2026-05-19 |
010769 |
天弘中证农业主题ETF联接A |
0.7860 |
0.7860 |
0.7885 |
0.7885 |
-0.0025 |
-0.32% |
| 2026-05-18 |
010769 |
天弘中证农业主题ETF联接A |
0.7885 |
0.7885 |
0.8081 |
0.8081 |
-0.0196 |
-2.49% |
| 2026-05-15 |
010769 |
天弘中证农业主题ETF联接A |
0.8081 |
0.8081 |
0.8169 |
0.8169 |
-0.0088 |
-1.08% |
| 2026-05-14 |
010769 |
天弘中证农业主题ETF联接A |
0.8169 |
0.8169 |
0.8200 |
0.8200 |
-0.0031 |
-0.38% |
| 2026-05-13 |
010769 |
天弘中证农业主题ETF联接A |
0.8200 |
0.8200 |
0.8250 |
0.8250 |
-0.0050 |
-0.61% |
| 2026-05-12 |
010769 |
天弘中证农业主题ETF联接A |
0.8250 |
0.8250 |
0.8410 |
0.8410 |
-0.0160 |
-1.94% |
| 2026-05-11 |
010769 |
天弘中证农业主题ETF联接A |
0.8410 |
0.8410 |
0.8381 |
0.8381 |
0.0029 |
0.35% |
| 2026-05-08 |
010769 |
天弘中证农业主题ETF联接A |
0.8381 |
0.8381 |
0.8463 |
0.8463 |
-0.0082 |
-0.97% |
| 2026-04-30 |
010769 |
天弘中证农业主题ETF联接A |
0.8549 |
0.8549 |
0.8536 |
0.8536 |
0.0013 |
0.15% |
| 2026-04-29 |
010769 |
天弘中证农业主题ETF联接A |
0.8536 |
0.8536 |
0.8347 |
0.8347 |
0.0189 |
2.26% |
| 2026-04-28 |
010769 |
天弘中证农业主题ETF联接A |
0.8347 |
0.8347 |
0.8289 |
0.8289 |
0.0058 |
0.70% |
| 2026-04-27 |
010769 |
天弘中证农业主题ETF联接A |
0.8289 |
0.8289 |
0.8367 |
0.8367 |
-0.0078 |
-0.94% |
| 2026-04-24 |
010769 |
天弘中证农业主题ETF联接A |
0.8367 |
0.8367 |
0.8366 |
0.8366 |
0.0001 |
0.01% |
| 2026-04-23 |
010769 |
天弘中证农业主题ETF联接A |
0.8366 |
0.8366 |
0.8496 |
0.8496 |
-0.0130 |
-1.53% |
| 2026-04-22 |
010769 |
天弘中证农业主题ETF联接A |
0.8496 |
0.8496 |
0.8548 |
0.8548 |
-0.0052 |
-0.61% |
| 2026-04-21 |
010769 |
天弘中证农业主题ETF联接A |
0.8548 |
0.8548 |
0.8544 |
0.8544 |
0.0004 |
0.05% |
| 2026-04-20 |
010769 |
天弘中证农业主题ETF联接A |
0.8544 |
0.8544 |
0.8566 |
0.8566 |
-0.0022 |
-0.26% |
| 2026-04-17 |
010769 |
天弘中证农业主题ETF联接A |
0.8566 |
0.8566 |
0.8714 |
0.8714 |
-0.0148 |
-1.73% |
| 2026-04-16 |
010769 |
天弘中证农业主题ETF联接A |
0.8714 |
0.8714 |
0.8639 |
0.8639 |
0.0075 |
0.87% |
| 2026-04-15 |
010769 |
天弘中证农业主题ETF联接A |
0.8639 |
0.8639 |
0.8661 |
0.8661 |
-0.0022 |
-0.25% |
| 2026-04-14 |
010769 |
天弘中证农业主题ETF联接A |
0.8661 |
0.8661 |
0.8548 |
0.8548 |
0.0113 |
1.32% |
| 2026-04-13 |
010769 |
天弘中证农业主题ETF联接A |
0.8548 |
0.8548 |
0.8466 |
0.8466 |
0.0082 |
0.97% |
| 2026-04-10 |
010769 |
天弘中证农业主题ETF联接A |
0.8466 |
0.8466 |
0.8527 |
0.8527 |
-0.0061 |
-0.72% |
| 2026-04-09 |
010769 |
天弘中证农业主题ETF联接A |
0.8527 |
0.8527 |
0.8606 |
0.8606 |
-0.0079 |
-0.92% |
| 2026-04-08 |
010769 |
天弘中证农业主题ETF联接A |
0.8606 |
0.8606 |
0.8476 |
0.8476 |
0.0130 |
1.53% |
| 2026-04-07 |
010769 |
天弘中证农业主题ETF联接A |
0.8476 |
0.8476 |
0.8339 |
0.8339 |
0.0137 |
1.64% |
| 2026-04-03 |
010769 |
天弘中证农业主题ETF联接A |
0.8339 |
0.8339 |
0.8519 |
0.8519 |
-0.0180 |
-2.16% |
| 2026-04-02 |
010769 |
天弘中证农业主题ETF联接A |
0.8519 |
0.8519 |
0.8416 |
0.8416 |
0.0103 |
1.22% |
| 2026-04-01 |
010769 |
天弘中证农业主题ETF联接A |
0.8416 |
0.8416 |
0.8361 |
0.8361 |
0.0055 |
0.66% |
| 2026-03-31 |
010769 |
天弘中证农业主题ETF联接A |
0.8361 |
0.8361 |
0.8589 |
0.8589 |
-0.0228 |
-2.65% |
| 2026-03-30 |
010769 |
天弘中证农业主题ETF联接A |
0.8589 |
0.8589 |
0.8599 |
0.8599 |
-0.0010 |
-0.12% |
| 2026-03-27 |
010769 |
天弘中证农业主题ETF联接A |
0.8599 |
0.8599 |
0.8400 |
0.8400 |
0.0199 |
2.37% |
| 2026-03-26 |
010769 |
天弘中证农业主题ETF联接A |
0.8400 |
0.8400 |
0.8455 |
0.8455 |
-0.0055 |
-0.65% |
| 2026-03-25 |
010769 |
天弘中证农业主题ETF联接A |
0.8455 |
0.8455 |
0.8342 |
0.8342 |
0.0113 |
1.35% |
| 2026-03-24 |
010769 |
天弘中证农业主题ETF联接A |
0.8342 |
0.8342 |
0.8269 |
0.8269 |
0.0073 |
0.88% |
| 2026-03-23 |
010769 |
天弘中证农业主题ETF联接A |
0.8269 |
0.8269 |
0.8666 |
0.8666 |
-0.0397 |
-4.58% |
| 2026-03-20 |
010769 |
天弘中证农业主题ETF联接A |
0.8666 |
0.8666 |
0.8707 |
0.8707 |
-0.0041 |
-0.47% |
| 2026-03-19 |
010769 |
天弘中证农业主题ETF联接A |
0.8707 |
0.8707 |
0.8944 |
0.8944 |
-0.0237 |
-2.65% |
| 2026-03-18 |
010769 |
天弘中证农业主题ETF联接A |
0.8944 |
0.8944 |
0.9014 |
0.9014 |
-0.0070 |
-0.78% |
| 2026-03-17 |
010769 |
天弘中证农业主题ETF联接A |
0.9014 |
0.9014 |
0.9172 |
0.9172 |
-0.0158 |
-1.72% |
| 2026-03-16 |
010769 |
天弘中证农业主题ETF联接A |
0.9172 |
0.9172 |
0.9224 |
0.9224 |
-0.0052 |
-0.56% |
| 2026-03-13 |
010769 |
天弘中证农业主题ETF联接A |
0.9224 |
0.9224 |
0.9263 |
0.9263 |
-0.0039 |
-0.42% |
| 2026-03-12 |
010769 |
天弘中证农业主题ETF联接A |
0.9263 |
0.9263 |
0.9134 |
0.9134 |
0.0129 |
1.41% |
| 2026-03-11 |
010769 |
天弘中证农业主题ETF联接A |
0.9134 |
0.9134 |
0.9002 |
0.9002 |
0.0132 |
1.47% |
| 2026-03-10 |
010769 |
天弘中证农业主题ETF联接A |
0.9002 |
0.9002 |
0.9046 |
0.9046 |
-0.0044 |
-0.49% |
| 2026-03-09 |
010769 |
天弘中证农业主题ETF联接A |
0.9046 |
0.9046 |
0.9015 |
0.9015 |
0.0031 |
0.34% |
| 2026-03-06 |
010769 |
天弘中证农业主题ETF联接A |
0.9015 |
0.9015 |
0.8705 |
0.8705 |
0.0310 |
3.56% |
| 2026-03-05 |
010769 |
天弘中证农业主题ETF联接A |
0.8705 |
0.8705 |
0.8808 |
0.8808 |
-0.0103 |
-1.18% |
| 2026-03-04 |
010769 |
天弘中证农业主题ETF联接A |
0.8808 |
0.8808 |
0.8703 |
0.8703 |
0.0105 |
1.21% |
| 2026-03-03 |
010769 |
天弘中证农业主题ETF联接A |
0.8703 |
0.8703 |
0.8841 |
0.8841 |
-0.0138 |
-1.56% |
| 2026-03-02 |
010769 |
天弘中证农业主题ETF联接A |
0.8841 |
0.8841 |
0.8816 |
0.8816 |
0.0025 |
0.28% |
| 2026-02-27 |
010769 |
天弘中证农业主题ETF联接A |
0.8816 |
0.8816 |
0.8684 |
0.8684 |
0.0132 |
1.52% |
| 2026-02-26 |
010769 |
天弘中证农业主题ETF联接A |
0.8684 |
0.8684 |
0.8625 |
0.8625 |
0.0059 |
0.68% |
| 2026-02-25 |
010769 |
天弘中证农业主题ETF联接A |
0.8625 |
0.8625 |
0.8530 |
0.8530 |
0.0095 |
1.11% |
| 2026-02-24 |
010769 |
天弘中证农业主题ETF联接A |
0.8530 |
0.8530 |
0.8397 |
0.8397 |
0.0133 |
1.58% |
| 2026-02-13 |
010769 |
天弘中证农业主题ETF联接A |
0.8397 |
0.8397 |
0.8496 |
0.8496 |
-0.0099 |
-1.17% |
| 2026-02-12 |
010769 |
天弘中证农业主题ETF联接A |
0.8496 |
0.8496 |
0.8564 |
0.8564 |
-0.0068 |
-0.79% |
| 2026-02-11 |
010769 |
天弘中证农业主题ETF联接A |
0.8564 |
0.8564 |
0.8500 |
0.8500 |
0.0064 |
0.75% |
| 2026-02-10 |
010769 |
天弘中证农业主题ETF联接A |
0.8500 |
0.8500 |
0.8543 |
0.8543 |
-0.0043 |
-0.50% |
| 2026-02-09 |
010769 |
天弘中证农业主题ETF联接A |
0.8543 |
0.8543 |
0.8490 |
0.8490 |
0.0053 |
0.62% |
| 2026-02-06 |
010769 |
天弘中证农业主题ETF联接A |
0.8490 |
0.8490 |
0.8488 |
0.8488 |
0.0002 |
0.02% |
| 2026-02-05 |
010769 |
天弘中证农业主题ETF联接A |
0.8488 |
0.8488 |
0.8582 |
0.8582 |
-0.0094 |
-1.10% |
| 2026-02-04 |
010769 |
天弘中证农业主题ETF联接A |
0.8582 |
0.8582 |
0.8522 |
0.8522 |
0.0060 |
0.70% |
| 2026-02-03 |
010769 |
天弘中证农业主题ETF联接A |
0.8522 |
0.8522 |
0.8367 |
0.8367 |
0.0155 |
1.85% |
| 2026-02-02 |
010769 |
天弘中证农业主题ETF联接A |
0.8367 |
0.8367 |
0.8703 |
0.8703 |
-0.0336 |
-3.86% |
| 2026-01-30 |
010769 |
天弘中证农业主题ETF联接A |
0.8703 |
0.8703 |
0.8730 |
0.8730 |
-0.0027 |
-0.31% |
| 2026-01-29 |
010769 |
天弘中证农业主题ETF联接A |
0.8730 |
0.8730 |
0.8635 |
0.8635 |
0.0095 |
1.10% |
| 2026-01-28 |
010769 |
天弘中证农业主题ETF联接A |
0.8635 |
0.8635 |
0.8536 |
0.8536 |
0.0099 |
1.16% |
| 2026-01-27 |
010769 |
天弘中证农业主题ETF联接A |
0.8536 |
0.8536 |
0.8716 |
0.8716 |
-0.0180 |
-2.11% |
| 2026-01-26 |
010769 |
天弘中证农业主题ETF联接A |
0.8716 |
0.8716 |
0.8615 |
0.8615 |
0.0101 |
1.17% |
| 2026-01-23 |
010769 |
天弘中证农业主题ETF联接A |
0.8615 |
0.8615 |
0.8582 |
0.8582 |
0.0033 |
0.38% |
| 2026-01-22 |
010769 |
天弘中证农业主题ETF联接A |
0.8582 |
0.8582 |
0.8538 |
0.8538 |
0.0044 |
0.52% |
| 2026-01-21 |
010769 |
天弘中证农业主题ETF联接A |
0.8538 |
0.8538 |
0.8556 |
0.8556 |
-0.0018 |
-0.21% |
| 2026-01-20 |
010769 |
天弘中证农业主题ETF联接A |
0.8556 |
0.8556 |
0.8554 |
0.8554 |
0.0002 |
0.02% |
| 2026-01-19 |
010769 |
天弘中证农业主题ETF联接A |
0.8554 |
0.8554 |
0.8432 |
0.8432 |
0.0122 |
1.45% |
| 2026-01-16 |
010769 |
天弘中证农业主题ETF联接A |
0.8432 |
0.8432 |
0.8561 |
0.8561 |
-0.0129 |
-1.53% |
| 2026-01-15 |
010769 |
天弘中证农业主题ETF联接A |
0.8561 |
0.8561 |
0.8525 |
0.8525 |
0.0036 |
0.42% |
| 2026-01-14 |
010769 |
天弘中证农业主题ETF联接A |
0.8525 |
0.8525 |
0.8529 |
0.8529 |
-0.0004 |
-0.05% |
| 2026-01-13 |
010769 |
天弘中证农业主题ETF联接A |
0.8529 |
0.8529 |
0.8550 |
0.8550 |
-0.0021 |
-0.25% |
| 2026-01-12 |
010769 |
天弘中证农业主题ETF联接A |
0.8550 |
0.8550 |
0.8568 |
0.8568 |
-0.0018 |
-0.21% |
| 2026-01-09 |
010769 |
天弘中证农业主题ETF联接A |
0.8568 |
0.8568 |
0.8563 |
0.8563 |
0.0005 |
0.06% |
| 2026-01-08 |
010769 |
天弘中证农业主题ETF联接A |
0.8563 |
0.8563 |
0.8625 |
0.8625 |
-0.0062 |
-0.72% |
| 2026-01-07 |
010769 |
天弘中证农业主题ETF联接A |
0.8625 |
0.8625 |
0.8664 |
0.8664 |
-0.0039 |
-0.45% |
| 2026-01-06 |
010769 |
天弘中证农业主题ETF联接A |
0.8664 |
0.8664 |
0.8519 |
0.8519 |
0.0145 |
1.70% |
| 2026-01-05 |
010769 |
天弘中证农业主题ETF联接A |
0.8519 |
0.8519 |
0.8424 |
0.8424 |
0.0095 |
1.13% |