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| 易方达中证现代农业主题ETF(562900)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 0.6279 | 0.6279 | 0.00% | -- | -- | -- | -- | -21.24% | -22.32% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6535 | 0.6535 | 0.00% | -0.64% | -13.54% | -23.29% | -- | -18.03% | -19.47% | -- | -- | | 2026-06-09 | 0.6456 | 0.6456 | 0.00% | -5.53% | -- | -- | -15.24% | -19.02% | -19.92% | -- | -- | | 2026-06-05 | 0.6577 | 0.6577 | -0.45% | -4.39% | -- | -- | -12.07% | -17.50% | -17.30% | 场内交易 | 场内交易 | | 2026-06-04 | 0.6607 | 0.6607 | 0.00% | -3.29% | -- | -18.64% | -13.23% | -17.12% | -17.72% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6834 | 0.6834 | 0.00% | -2.82% | -- | -15.01% | -8.24% | -14.27% | -14.89% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6879 | 0.6879 | 0.69% | -- | -11.16% | -- | -6.28% | -13.71% | -15.02% | 场内交易 | 场内交易 | | 2026-05-28 | 0.6832 | 0.6832 | 0.00% | -3.42% | -- | -- | -6.49% | -14.30% | -16.26% | -- | -- | | 2026-05-26 | 0.7032 | 0.7032 | 0.00% | -- | -7.17% | -- | -4.42% | -11.79% | -13.81% | 场内交易 | 场内交易 | | 2026-05-21 | 0.7074 | 0.7074 | 0.00% | -- | -9.91% | -- | -4.77% | -11.26% | -15.36% | 场内交易 | 场内交易 | | 2026-05-18 | 0.7294 | 0.7294 | 0.00% | -- | -- | -- | -- | -8.50% | -12.63% | 场内交易 | 场内交易 | | 2026-05-12 | 0.7558 | 0.7558 | 0.00% | -- | -- | -2.97% | 3.68% | -5.19% | -12.14% | 场内交易 | 场内交易 | | 2026-05-07 | 0.7728 | 0.7728 | -1.10% | -- | -- | -- | 5.04% | -3.06% | -11.28% | 场内交易 | 场内交易 | | 2026-05-06 | 0.7814 | 0.7814 | 0.00% | 0.92% | -- | -- | -- | -1.98% | -10.30% | -- | -- | | 2026-04-29 | 0.7743 | 0.7743 | 0.00% | -0.21% | -- | -- | 6.02% | -2.87% | -12.76% | 场内交易 | 场内交易 | | 2026-04-27 | 0.7503 | 0.7503 | -0.95% | -4.31% | -- | -- | -- | -5.88% | -15.34% | 场内交易 | 场内交易 | | 2026-04-24 | 0.7575 | 0.7575 | 0.00% | -- | -- | -3.16% | 2.74% | -4.98% | -14.30% | 场内交易 | 场内交易 | | 2026-04-22 | 0.7759 | 0.7759 | -1.18% | -2.64% | -- | -- | -- | -2.67% | -13.88% | 场内交易 | 场内交易 | | 2026-04-21 | 0.7852 | 0.7852 | 0.14% | -- | -- | 0.83% | -- | -1.51% | -12.85% | -- | -- | | 2026-04-20 | 0.7841 | 0.7841 | 0.00% | 0.89% | -- | -0.11% | -- | -1.64% | -13.72% | 场内交易 | 场内交易 | | 2026-04-16 | 0.7978 | 0.7978 | 0.11% | 2.94% | -6.33% | -- | -- | 0.08% | -12.99% | 场内交易 | 场内交易 | | 2026-04-15 | 0.7969 | 0.7969 | 0.00% | -- | -5.66% | -- | 6.30% | -0.04% | -13.09% | 场内交易 | 场内交易 | | 2026-04-13 | 0.7772 | 0.7772 | 0.00% | -- | -7.99% | -- | -- | -2.51% | -15.76% | 场内交易 | 场内交易 | | 2026-04-09 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | -0.05% | -2.78% | -18.11% | 场内交易 | 场内交易 | | 2026-04-01 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | -- | -3.84% | -18.13% | -- | -- | | 2026-03-30 | 0.7808 | 0.7808 | 0.00% | -- | -- | -- | 9.04% | -2.06% | -15.16% | -- | -- | | 2026-03-19 | 0.8164 | 0.8164 | -1.84% | -4.17% | -- | -- | -- | 2.41% | -11.20% | -- | -- | | 2026-03-18 | 0.8317 | 0.8317 | 0.00% | -0.62% | -- | 5.24% | -- | 4.33% | -9.54% | -- | -- | | 2026-03-16 | 0.8517 | 0.8517 | 0.83% | -- | -- | -- | -- | 6.84% | -7.45% | 场内交易 | 场内交易 | | 2026-03-13 | 0.8447 | 0.8447 | -0.85% | -- | -- | 6.47% | 19.36% | 5.96% | -8.59% | 场内交易 | 场内交易 | | 2026-03-12 | 0.8519 | 0.8519 | 1.79% | -- | 9.37% | 7.37% | -- | 6.86% | -7.13% | 场内交易 | 场内交易 | | 2026-03-11 | 0.8369 | 0.8369 | 0.00% | 3.05% | 6.17% | 6.38% | 16.85% | 4.98% | -8.76% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8121 | 0.8121 | 1.34% | 2.93% | -- | -- | -- | 1.87% | -14.73% | 场内交易 | 场内交易 | | 2026-03-03 | 0.8014 | 0.8014 | -0.34% | 2.95% | -- | -- | 14.29% | 0.53% | -15.85% | 场内交易 | 场内交易 | | 2026-03-02 | 0.8041 | 0.8041 | 0.00% | -- | 3.96% | -- | 15.91% | 0.87% | -15.71% | 场内交易 | 场内交易 | | 2026-02-25 | 0.7890 | 0.7890 | 1.36% | -- | 0.87% | -- | 13.90% | -1.03% | -17.67% | 场内交易 | 场内交易 | | 2026-02-24 | 0.7784 | 0.7784 | 0.00% | -- | -0.49% | -- | 9.97% | -2.36% | -18.77% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7789 | 0.7789 | -1.19% | -- | -2.76% | -- | -- | -2.30% | -19.61% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7883 | 0.7883 | 0.00% | -- | -- | -4.47% | 14.06% | -1.12% | -18.64% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7877 | 0.7877 | 0.00% | 1.84% | -- | -- | -- | -1.19% | -18.63% | 场内交易 | 场内交易 | | 2026-02-02 | 0.7735 | 0.7735 | -3.96% | -2.66% | -- | -- | 11.09% | -2.97% | -20.97% | 场内交易 | 场内交易 | | 2026-01-30 | 0.8054 | 0.8054 | 0.00% | 2.97% | -- | 0.45% | 15.67% | 1.03% | -15.51% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7874 | 0.7874 | 0.00% | 1.12% | -1.11% | -1.98% | 13.08% | -1.23% | -17.32% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7946 | 0.7946 | 1.59% | 0.74% | -0.20% | -0.29% | -- | -0.33% | -16.57% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7822 | 0.7822 | 0.00% | -- | -- | -- | 13.99% | -1.88% | -17.87% | 场内交易 | 场内交易 | | 2026-01-21 | 0.7787 | 0.7787 | -0.80% | -1.58% | -- | -3.49% | -- | -2.32% | -18.24% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7850 | 0.7850 | -0.48% | -- | -- | -- | 13.42% | -1.53% | -17.58% | 场内交易 | 场内交易 | | 2026-01-19 | 0.7888 | 0.7888 | 0.00% | -1.52% | -- | -3.07% | 13.51% | -1.05% | -16.53% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7912 | 0.7912 | 0.00% | -- | -0.28% | -- | 14.42% | -0.75% | -15.25% | 场内交易 | 场内交易 | | 2026-01-12 | 0.8010 | 0.8010 | 0.00% | 0.48% | 0.96% | -3.44% | -- | 0.48% | -12.76% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7972 | 0.7972 | 0.00% | -- | -- | -- | 15.45% | 0.00% | -13.23% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7962 | 0.7962 | 0.00% | -- | -0.45% | -- | 10.71% | 13.05% | -12.58% | 场内交易 | 场内交易 | | 2025-12-24 | 0.7893 | 0.7893 | 0.00% | -- | -- | -- | 8.44% | 12.07% | -12.45% | 场内交易 | 场内交易 | | 2025-12-18 | 0.7903 | 0.7903 | 0.00% | 0.46% | -- | -- | 6.67% | 12.21% | -15.88% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8014 | 0.8014 | 1.01% | -- | -- | -- | -- | 13.79% | -14.94% | 场内交易 | 场内交易 | | 2025-12-12 | 0.7934 | 0.7934 | 0.85% | -- | -- | -- | -- | 12.65% | -15.24% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7867 | 0.7867 | -0.83% | -- | -4.67% | -7.82% | 4.57% | 11.70% | -16.92% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7933 | 0.7933 | 1.08% | -- | -- | -- | -- | 12.64% | -16.22% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7848 | 0.7848 | 0.00% | -- | -- | -5.43% | 7.10% | 11.43% | -17.12% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8066 | 0.8066 | 0.00% | -- | 0.41% | -- | 10.95% | 14.53% | -12.21% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7998 | 0.7998 | 0.00% | -1.20% | 0.36% | -- | 10.62% | 13.56% | -13.24% | -- | -- | | 2025-11-20 | 0.8058 | 0.8058 | -0.46% | -- | -- | -- | 8.41% | 14.41% | -13.38% | -- | -- | | 2025-11-19 | 0.8095 | 0.8095 | 0.00% | -- | -0.53% | -- | 9.66% | 14.94% | -12.99% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8252 | 0.8252 | 0.00% | 2.19% | -0.52% | -- | 6.42% | 17.17% | -12.86% | 场内交易 | 场内交易 | | 2025-11-05 | 0.8099 | 0.8099 | 0.30% | -- | -- | -- | 6.80% | 14.99% | -14.27% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8075 | 0.8075 | 0.00% | 0.52% | -- | 3.91% | 8.08% | 14.65% | -14.52% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | 7.58% | 13.84% | -8.74% | -- | -- | | 2025-10-28 | 0.8033 | 0.8033 | -0.89% | -0.45% | -- | 1.43% | 6.51% | 14.06% | -8.57% | 场内交易 | 场内交易 | | 2025-10-27 | 0.8105 | 0.8105 | 1.71% | -- | -- | -- | 10.29% | 15.08% | -11.87% | 场内交易 | 场内交易 | | 2025-10-24 | 0.7969 | 0.7969 | 0.00% | -2.08% | -- | -0.11% | 9.57% | 13.15% | -14.87% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8069 | 0.8069 | 0.00% | -- | -- | 2.58% | 12.44% | 14.57% | -15.62% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8138 | 0.8138 | 0.00% | -1.89% | -- | -- | 18.01% | 15.55% | -18.37% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8268 | 0.8268 | -0.33% | -- | -- | 7.40% | 16.61% | 17.39% | -16.21% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8295 | 0.8295 | 0.99% | -- | -- | 8.35% | 12.81% | 17.78% | -12.90% | 场内交易 | 场内交易 | | 2025-10-09 | 0.8214 | 0.8214 | 0.00% | -- | -1.02% | -- | 13.97% | 16.63% | -12.07% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8534 | 0.8534 | 0.00% | 6.54% | -- | -- | -- | 21.17% | -17.21% | 场内交易 | 场内交易 | | 2025-09-09 | 0.8299 | 0.8299 | 0.00% | -- | 5.28% | 8.95% | 29.85% | 17.83% | -19.49% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8010 | 0.8010 | 0.00% | -- | 3.08% | 5.20% | 24.63% | 13.73% | -23.72% | 场内交易 | 场内交易 | | 2025-08-25 | 0.8174 | 0.8174 | 0.00% | -- | -- | 11.74% | 27.10% | 16.06% | -23.58% | -- | -- | | 2025-08-14 | 0.7783 | 0.7783 | -1.00% | -0.79% | 1.24% | -- | -- | 10.51% | -24.13% | -- | -- | | 2025-08-13 | 0.7862 | 0.7862 | 0.00% | -- | 2.13% | -- | -- | 11.63% | -23.36% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7883 | 0.7883 | 0.48% | -- | 3.38% | 7.47% | 10.87% | 11.93% | -23.43% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7845 | 0.7845 | 0.00% | 1.17% | 2.99% | 6.63% | -- | 11.39% | -23.70% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7771 | 0.7771 | 0.00% | -1.88% | 1.52% | 6.45% | 9.24% | 10.34% | -23.79% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7754 | 0.7754 | 0.00% | -2.81% | 3.50% | 6.22% | 8.97% | 10.10% | -26.42% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7824 | 0.7824 | -1.21% | -- | -- | 7.13% | -- | 11.09% | -25.75% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7920 | 0.7920 | 0.00% | 0.69% | -- | 8.82% | -- | 12.45% | -23.84% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7978 | 0.7978 | -0.18% | -- | 6.84% | 8.21% | 15.84% | 13.28% | -23.58% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7992 | 0.7992 | 0.00% | -- | 7.78% | 8.88% | 14.29% | 13.47% | -23.44% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7866 | 0.7866 | 2.04% | 2.32% | -- | -- | 8.15% | 11.69% | -25.36% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7709 | 0.7709 | 0.00% | 0.14% | 3.21% | -- | 6.18% | 9.46% | -27.74% | 场内交易 | 场内交易 | | 2025-07-14 | 0.7688 | 0.7688 | -0.13% | 0.93% | -- | 1.81% | 9.45% | 9.16% | -29.03% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7698 | 0.7698 | 0.55% | 0.56% | -- | -- | 8.53% | 9.30% | -30.75% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7656 | 0.7656 | 0.00% | 0.21% | -- | -- | -- | 8.70% | -30.95% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7625 | 0.7625 | 0.11% | -- | -- | -1.12% | 7.45% | 8.26% | -31.23% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7617 | 0.7617 | -0.50% | 1.67% | -- | -- | 6.58% | 8.15% | -31.36% | 场内交易 | 场内交易 | | 2025-07-04 | 0.7655 | 0.7655 | 0.20% | -- | 0.54% | 5.34% | -- | 8.69% | -31.09% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7640 | 0.7640 | 0.00% | -- | 0.82% | 5.13% | -- | 8.48% | -27.75% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7492 | 0.7492 | 0.00% | 1.04% | 0.59% | 4.62% | 4.87% | 6.38% | -28.05% | 场内交易 | 场内交易 |
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