嘉实中证大农业ETF发起联接C(019280)
2024-05-20
1.0076
1.1342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0076 | 1.0076 |
| 2024-05-17 | 0.9963 | 0.9963 |
| 2024-05-16 | 0.9858 | 0.9858 |
| 2024-05-15 | 0.9881 | 0.9881 |
| 2024-05-14 | 0.9980 | 0.9980 |
| 2024-05-13 | 0.9997 | 0.9997 |
| 2024-05-10 | 0.9988 | 0.9988 |
| 2024-05-09 | 0.9989 | 0.9989 |
| 2024-05-08 | 0.9903 | 0.9903 |
| 2024-05-07 | 0.9912 | 0.9912 |
| 2024-05-06 | 0.9847 | 0.9847 |
| 2024-04-30 | 0.9666 | 0.9666 |
| 2024-04-29 | 0.9697 | 0.9697 |
| 2024-04-26 | 0.9564 | 0.9564 |
| 2024-04-25 | 0.9484 | 0.9484 |
| 2024-04-24 | 0.9452 | 0.9452 |
| 2024-04-23 | 0.9495 | 0.9495 |
| 2024-04-22 | 0.9566 | 0.9566 |
| 2024-04-19 | 0.9514 | 0.9514 |
| 2024-04-18 | 0.9451 | 0.9451 |
| 2024-04-17 | 0.9359 | 0.9359 |
| 2024-04-16 | 0.9250 | 0.9250 |
| 2024-04-15 | 0.9384 | 0.9384 |
| 2024-04-12 | 0.9293 | 0.9293 |
| 2024-04-11 | 0.9402 | 0.9402 |
| 2024-04-10 | 0.9450 | 0.9450 |
| 2024-04-09 | 0.9536 | 0.9536 |
| 2024-04-08 | 0.9520 | 0.9520 |
| 2024-04-03 | 0.9634 | 0.9634 |
| 2024-04-02 | 0.9541 | 0.9541 |
| 2024-04-01 | 0.9584 | 0.9584 |
| 2024-03-29 | 0.9419 | 0.9419 |
| 2024-03-28 | 0.9285 | 0.9285 |
| 2024-03-27 | 0.9305 | 0.9305 |
| 2024-03-26 | 0.9441 | 0.9441 |
| 2024-03-25 | 0.9373 | 0.9373 |
| 2024-03-22 | 0.9457 | 0.9457 |
| 2024-03-21 | 0.9671 | 0.9671 |
| 2024-03-20 | 0.9613 | 0.9613 |
| 2024-03-19 | 0.9621 | 0.9621 |
| 2024-03-18 | 0.9591 | 0.9591 |
| 2024-03-15 | 0.9564 | 0.9564 |
| 2024-03-14 | 0.9473 | 0.9473 |
| 2024-03-13 | 0.9529 | 0.9529 |
| 2024-03-12 | 0.9626 | 0.9626 |
| 2024-03-11 | 0.9543 | 0.9543 |
| 2024-03-08 | 0.9403 | 0.9403 |
| 2024-03-07 | 0.9406 | 0.9406 |
| 2024-03-06 | 0.9434 | 0.9434 |
| 2024-03-05 | 0.9502 | 0.9502 |
| 2024-03-04 | 0.9452 | 0.9452 |
| 2024-03-01 | 0.9485 | 0.9485 |
| 2024-02-29 | 0.9492 | 0.9492 |
| 2024-02-28 | 0.9352 | 0.9352 |
| 2024-02-27 | 0.9442 | 0.9442 |
| 2024-02-26 | 0.9367 | 0.9367 |
| 2024-02-23 | 0.9423 | 0.9423 |
| 2024-02-22 | 0.9422 | 0.9422 |
| 2024-02-21 | 0.9372 | 0.9372 |
| 2024-02-20 | 0.9283 | 0.9283 |
| 2024-02-19 | 0.9224 | 0.9224 |
| 2024-02-08 | 0.9249 | 0.9249 |
| 2024-02-07 | 0.9233 | 0.9233 |
| 2024-02-06 | 0.8939 | 0.8939 |
| 2024-02-05 | 0.8531 | 0.8531 |
| 2024-02-02 | 0.8555 | 0.8555 |
| 2024-02-01 | 0.8646 | 0.8646 |
| 2024-01-31 | 0.8637 | 0.8637 |
| 2024-01-30 | 0.8777 | 0.8777 |
| 2024-01-29 | 0.8927 | 0.8927 |
| 2024-01-26 | 0.9004 | 0.9004 |
| 2024-01-25 | 0.9020 | 0.9020 |
| 2024-01-24 | 0.8901 | 0.8901 |
| 2024-01-23 | 0.8834 | 0.8834 |
| 2024-01-22 | 0.8798 | 0.8798 |
| 2024-01-19 | 0.9102 | 0.9102 |
| 2024-01-18 | 0.9132 | 0.9132 |
| 2024-01-17 | 0.9114 | 0.9114 |
| 2024-01-16 | 0.9302 | 0.9302 |
| 2024-01-15 | 0.9268 | 0.9268 |
| 2024-01-12 | 0.9331 | 0.9331 |
| 2024-01-11 | 0.9274 | 0.9274 |
| 2024-01-10 | 0.9209 | 0.9209 |
| 2024-01-09 | 0.9179 | 0.9179 |
| 2024-01-08 | 0.9168 | 0.9168 |
| 2024-01-05 | 0.9340 | 0.9340 |
| 2024-01-04 | 0.9437 | 0.9437 |
| 2024-01-03 | 0.9536 | 0.9536 |
| 2024-01-02 | 0.9559 | 0.9559 |
| 2023-12-31 | 0.9608 | 0.9608 |
| 2023-12-29 | 0.9612 | 0.9612 |
| 2023-12-28 | 0.9563 | 0.9563 |
| 2023-12-27 | 0.9398 | 0.9398 |
| 2023-12-26 | 0.9313 | 0.9313 |
| 2023-12-25 | 0.9340 | 0.9340 |
| 2023-12-22 | 0.9301 | 0.9301 |
| 2023-12-21 | 0.9259 | 0.9259 |
| 2023-12-20 | 0.9217 | 0.9217 |
| 2023-12-19 | 0.9327 | 0.9327 |
| 2023-12-18 | 0.9348 | 0.9348 |
| 2023-12-15 | 0.9429 | 0.9429 |
| 2023-12-14 | 0.9474 | 0.9474 |
| 2023-12-13 | 0.9556 | 0.9556 |
| 2023-12-12 | 0.9726 | 0.9726 |
| 2023-12-11 | 0.9722 | 0.9722 |
| 2023-12-08 | 0.9681 | 0.9681 |
| 2023-12-07 | 0.9763 | 0.9763 |
| 2023-12-06 | 0.9798 | 0.9798 |
| 2023-12-05 | 0.9701 | 0.9701 |
| 2023-12-04 | 0.9807 | 0.9807 |
| 2023-12-01 | 0.9845 | 0.9845 |
| 2023-11-30 | 0.9943 | 0.9943 |
| 2023-11-29 | 0.9922 | 0.9922 |
| 2023-11-28 | 0.9967 | 0.9967 |
| 2023-11-27 | 0.9953 | 0.9953 |
| 2023-11-24 | 0.9995 | 0.9995 |
