嘉实中证大农业ETF发起联接A(019279)
2024-05-21
1.0080
-0.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0091 | 1.0091 |
| 2024-05-17 | 0.9976 | 0.9976 |
| 2024-05-16 | 0.9871 | 0.9871 |
| 2024-05-15 | 0.9895 | 0.9895 |
| 2024-05-14 | 0.9994 | 0.9994 |
| 2024-05-13 | 1.0011 | 1.0011 |
| 2024-05-10 | 1.0002 | 1.0002 |
| 2024-05-09 | 1.0003 | 1.0003 |
| 2024-05-08 | 0.9916 | 0.9916 |
| 2024-05-07 | 0.9925 | 0.9925 |
| 2024-05-06 | 0.9860 | 0.9860 |
| 2024-04-30 | 0.9678 | 0.9678 |
| 2024-04-29 | 0.9709 | 0.9709 |
| 2024-04-26 | 0.9576 | 0.9576 |
| 2024-04-25 | 0.9496 | 0.9496 |
| 2024-04-24 | 0.9464 | 0.9464 |
| 2024-04-23 | 0.9507 | 0.9507 |
| 2024-04-22 | 0.9577 | 0.9577 |
| 2024-04-19 | 0.9526 | 0.9526 |
| 2024-04-18 | 0.9463 | 0.9463 |
| 2024-04-17 | 0.9370 | 0.9370 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9395 | 0.9395 |
| 2024-04-12 | 0.9304 | 0.9304 |
| 2024-04-11 | 0.9413 | 0.9413 |
| 2024-04-10 | 0.9461 | 0.9461 |
| 2024-04-09 | 0.9547 | 0.9547 |
| 2024-04-08 | 0.9531 | 0.9531 |
| 2024-04-03 | 0.9645 | 0.9645 |
| 2024-04-02 | 0.9552 | 0.9552 |
| 2024-04-01 | 0.9594 | 0.9594 |
| 2024-03-29 | 0.9429 | 0.9429 |
| 2024-03-28 | 0.9295 | 0.9295 |
| 2024-03-27 | 0.9315 | 0.9315 |
| 2024-03-26 | 0.9451 | 0.9451 |
| 2024-03-25 | 0.9383 | 0.9383 |
| 2024-03-22 | 0.9467 | 0.9467 |
| 2024-03-21 | 0.9681 | 0.9681 |
| 2024-03-20 | 0.9623 | 0.9623 |
| 2024-03-19 | 0.9631 | 0.9631 |
| 2024-03-18 | 0.9601 | 0.9601 |
| 2024-03-15 | 0.9573 | 0.9573 |
| 2024-03-14 | 0.9482 | 0.9482 |
| 2024-03-13 | 0.9538 | 0.9538 |
| 2024-03-12 | 0.9635 | 0.9635 |
| 2024-03-11 | 0.9552 | 0.9552 |
| 2024-03-08 | 0.9412 | 0.9412 |
| 2024-03-07 | 0.9415 | 0.9415 |
| 2024-03-06 | 0.9442 | 0.9442 |
| 2024-03-05 | 0.9511 | 0.9511 |
| 2024-03-04 | 0.9460 | 0.9460 |
| 2024-03-01 | 0.9494 | 0.9494 |
| 2024-02-29 | 0.9501 | 0.9501 |
| 2024-02-28 | 0.9361 | 0.9361 |
| 2024-02-27 | 0.9450 | 0.9450 |
| 2024-02-26 | 0.9375 | 0.9375 |
| 2024-02-23 | 0.9431 | 0.9431 |
| 2024-02-22 | 0.9430 | 0.9430 |
| 2024-02-21 | 0.9380 | 0.9380 |
| 2024-02-20 | 0.9290 | 0.9290 |
| 2024-02-19 | 0.9232 | 0.9232 |
| 2024-02-08 | 0.9256 | 0.9256 |
| 2024-02-07 | 0.9240 | 0.9240 |
| 2024-02-06 | 0.8945 | 0.8945 |
| 2024-02-05 | 0.8537 | 0.8537 |
| 2024-02-02 | 0.8561 | 0.8561 |
| 2024-02-01 | 0.8652 | 0.8652 |
| 2024-01-31 | 0.8643 | 0.8643 |
| 2024-01-30 | 0.8783 | 0.8783 |
| 2024-01-29 | 0.8933 | 0.8933 |
| 2024-01-26 | 0.9010 | 0.9010 |
| 2024-01-25 | 0.9026 | 0.9026 |
| 2024-01-24 | 0.8907 | 0.8907 |
| 2024-01-23 | 0.8839 | 0.8839 |
| 2024-01-22 | 0.8803 | 0.8803 |
| 2024-01-19 | 0.9107 | 0.9107 |
| 2024-01-18 | 0.9137 | 0.9137 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9307 | 0.9307 |
| 2024-01-15 | 0.9274 | 0.9274 |
| 2024-01-12 | 0.9337 | 0.9337 |
| 2024-01-11 | 0.9279 | 0.9279 |
| 2024-01-10 | 0.9214 | 0.9214 |
| 2024-01-09 | 0.9184 | 0.9184 |
| 2024-01-08 | 0.9173 | 0.9173 |
| 2024-01-05 | 0.9345 | 0.9345 |
| 2024-01-04 | 0.9442 | 0.9442 |
| 2024-01-03 | 0.9541 | 0.9541 |
| 2024-01-02 | 0.9564 | 0.9564 |
| 2023-12-31 | 0.9612 | 0.9612 |
| 2023-12-29 | 0.9617 | 0.9617 |
| 2023-12-28 | 0.9568 | 0.9568 |
| 2023-12-27 | 0.9402 | 0.9402 |
| 2023-12-26 | 0.9317 | 0.9317 |
| 2023-12-25 | 0.9344 | 0.9344 |
| 2023-12-22 | 0.9305 | 0.9305 |
| 2023-12-21 | 0.9262 | 0.9262 |
| 2023-12-20 | 0.9221 | 0.9221 |
| 2023-12-19 | 0.9330 | 0.9330 |
| 2023-12-18 | 0.9352 | 0.9352 |
| 2023-12-15 | 0.9432 | 0.9432 |
| 2023-12-14 | 0.9477 | 0.9477 |
| 2023-12-13 | 0.9559 | 0.9559 |
| 2023-12-12 | 0.9729 | 0.9729 |
| 2023-12-11 | 0.9725 | 0.9725 |
| 2023-12-08 | 0.9684 | 0.9684 |
| 2023-12-07 | 0.9766 | 0.9766 |
| 2023-12-06 | 0.9801 | 0.9801 |
| 2023-12-05 | 0.9704 | 0.9704 |
| 2023-12-04 | 0.9809 | 0.9809 |
| 2023-12-01 | 0.9848 | 0.9848 |
| 2023-11-30 | 0.9946 | 0.9946 |
| 2023-11-29 | 0.9924 | 0.9924 |
| 2023-11-28 | 0.9969 | 0.9969 |
| 2023-11-27 | 0.9955 | 0.9955 |
| 2023-11-24 | 0.9997 | 0.9997 |
