嘉实中证大农业ETF发起联接A(019279)
2025-07-31
1.0349
-2.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0349 | 1.0349 |
| 2025-07-30 | 1.0580 | 1.0580 |
| 2025-07-29 | 1.0507 | 1.0507 |
| 2025-07-28 | 1.0557 | 1.0557 |
| 2025-07-25 | 1.0590 | 1.0590 |
| 2025-07-24 | 1.0608 | 1.0608 |
| 2025-07-23 | 1.0564 | 1.0564 |
| 2025-07-22 | 1.0586 | 1.0586 |
| 2025-07-21 | 1.0432 | 1.0432 |
| 2025-07-18 | 1.0307 | 1.0307 |
| 2025-07-17 | 1.0219 | 1.0219 |
| 2025-07-16 | 1.0157 | 1.0157 |
| 2025-07-15 | 1.0162 | 1.0162 |
| 2025-07-14 | 1.0247 | 1.0247 |
| 2025-07-11 | 1.0208 | 1.0208 |
| 2025-07-10 | 1.0172 | 1.0172 |
| 2025-07-09 | 1.0181 | 1.0181 |
| 2025-07-08 | 1.0169 | 1.0169 |
| 2025-07-07 | 1.0142 | 1.0142 |
| 2025-07-04 | 1.0183 | 1.0183 |
| 2025-07-03 | 1.0220 | 1.0220 |
| 2025-07-02 | 1.0186 | 1.0186 |
| 2025-07-01 | 1.0186 | 1.0186 |
| 2025-06-30 | 1.0115 | 1.0115 |
| 2025-06-27 | 1.0105 | 1.0105 |
| 2025-06-26 | 1.0081 | 1.0081 |
| 2025-06-25 | 1.0115 | 1.0115 |
| 2025-06-24 | 1.0088 | 1.0088 |
| 2025-06-23 | 0.9990 | 0.9990 |
| 2025-06-20 | 1.0022 | 1.0022 |
| 2025-06-19 | 1.0036 | 1.0036 |
| 2025-06-18 | 1.0130 | 1.0130 |
| 2025-06-17 | 1.0169 | 1.0169 |
| 2025-06-16 | 1.0198 | 1.0198 |
| 2025-06-13 | 1.0255 | 1.0255 |
| 2025-06-12 | 1.0341 | 1.0341 |
| 2025-06-11 | 1.0354 | 1.0354 |
| 2025-06-10 | 1.0255 | 1.0255 |
| 2025-06-09 | 1.0301 | 1.0301 |
| 2025-06-06 | 1.0250 | 1.0250 |
| 2025-06-05 | 1.0171 | 1.0171 |
| 2025-06-04 | 1.0256 | 1.0256 |
| 2025-06-03 | 1.0184 | 1.0184 |
| 2025-05-30 | 1.0095 | 1.0095 |
| 2025-05-29 | 1.0056 | 1.0056 |
| 2025-05-28 | 1.0049 | 1.0049 |
| 2025-05-27 | 1.0028 | 1.0028 |
| 2025-05-26 | 0.9984 | 0.9984 |
| 2025-05-23 | 0.9943 | 0.9943 |
| 2025-05-22 | 0.9985 | 0.9985 |
| 2025-05-21 | 0.9997 | 0.9997 |
| 2025-05-20 | 0.9957 | 0.9957 |
| 2025-05-19 | 0.9866 | 0.9866 |
| 2025-05-16 | 0.9827 | 0.9827 |
| 2025-05-15 | 0.9861 | 0.9861 |
| 2025-05-14 | 0.9879 | 0.9879 |
| 2025-05-13 | 0.9810 | 0.9810 |
| 2025-05-12 | 0.9790 | 0.9790 |
| 2025-05-09 | 0.9825 | 0.9825 |
| 2025-05-08 | 0.9809 | 0.9809 |
| 2025-05-07 | 0.9857 | 0.9857 |
| 2025-05-06 | 0.9816 | 0.9816 |
| 2025-04-30 | 0.9805 | 0.9805 |
| 2025-04-29 | 0.9807 | 0.9807 |
| 2025-04-28 | 0.9782 | 0.9782 |
| 2025-04-25 | 0.9827 | 0.9827 |
| 2025-04-24 | 0.9898 | 0.9898 |
| 2025-04-23 | 0.9849 | 0.9849 |
| 2025-04-22 | 0.9937 | 0.9937 |
| 2025-04-21 | 0.9874 | 0.9874 |
| 2025-04-18 | 0.9821 | 0.9821 |
| 2025-04-17 | 0.9932 | 0.9932 |
| 2025-04-16 | 0.9909 | 0.9909 |
| 2025-04-15 | 0.9900 | 0.9900 |
| 2025-04-14 | 0.9887 | 0.9887 |
| 2025-04-11 | 0.9808 | 0.9808 |
| 2025-04-10 | 0.9924 | 0.9924 |
| 2025-04-09 | 0.9876 | 0.9876 |
| 2025-04-08 | 0.9751 | 0.9751 |
| 2025-04-07 | 0.9329 | 0.9329 |
| 2025-04-03 | 0.9751 | 0.9751 |
| 2025-04-02 | 0.9692 | 0.9692 |
| 2025-04-01 | 0.9708 | 0.9708 |
| 2025-03-31 | 0.9609 | 0.9609 |
| 2025-03-28 | 0.9658 | 0.9658 |
| 2025-03-27 | 0.9759 | 0.9759 |
| 2025-03-26 | 0.9694 | 0.9694 |
| 2025-03-25 | 0.9671 | 0.9671 |
| 2025-03-24 | 0.9622 | 0.9622 |
| 2025-03-21 | 0.9571 | 0.9571 |
| 2025-03-20 | 0.9642 | 0.9642 |
| 2025-03-19 | 0.9697 | 0.9697 |
| 2025-03-18 | 0.9724 | 0.9724 |
| 2025-03-17 | 0.9773 | 0.9773 |
| 2025-03-14 | 0.9764 | 0.9764 |
| 2025-03-13 | 0.9563 | 0.9563 |
| 2025-03-12 | 0.9565 | 0.9565 |
| 2025-03-11 | 0.9605 | 0.9605 |
| 2025-03-10 | 0.9465 | 0.9465 |
| 2025-03-07 | 0.9476 | 0.9476 |
| 2025-03-06 | 0.9463 | 0.9463 |
| 2025-03-05 | 0.9405 | 0.9405 |
| 2025-03-04 | 0.9471 | 0.9471 |
| 2025-03-03 | 0.9463 | 0.9463 |
| 2025-02-28 | 0.9402 | 0.9402 |
| 2025-02-27 | 0.9421 | 0.9421 |
| 2025-02-26 | 0.9360 | 0.9360 |
| 2025-02-25 | 0.9307 | 0.9307 |
| 2025-02-24 | 0.9432 | 0.9432 |
| 2025-02-21 | 0.9354 | 0.9354 |
| 2025-02-20 | 0.9371 | 0.9371 |
| 2025-02-19 | 0.9372 | 0.9372 |
| 2025-02-18 | 0.9328 | 0.9328 |
| 2025-02-17 | 0.9410 | 0.9410 |
| 2025-02-14 | 0.9439 | 0.9439 |
| 2025-02-13 | 0.9452 | 0.9452 |
| 2025-02-12 | 0.9399 | 0.9399 |
| 2025-02-11 | 0.9341 | 0.9341 |
| 2025-02-10 | 0.9379 | 0.9379 |
| 2025-02-07 | 0.9404 | 0.9404 |
