嘉实中证大农业ETF发起联接C(019280)
2024-11-26
0.9623
0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9623 | 0.9623 |
| 2024-11-25 | 0.9594 | 0.9594 |
| 2024-11-22 | 0.9590 | 0.9590 |
| 2024-11-21 | 0.9936 | 0.9936 |
| 2024-11-20 | 0.9923 | 0.9923 |
| 2024-11-19 | 0.9844 | 0.9844 |
| 2024-11-18 | 0.9721 | 0.9721 |
| 2024-11-15 | 0.9838 | 0.9838 |
| 2024-11-14 | 0.9967 | 0.9967 |
| 2024-11-13 | 1.0170 | 1.0170 |
| 2024-11-12 | 1.0175 | 1.0175 |
| 2024-11-11 | 1.0207 | 1.0207 |
| 2024-11-08 | 1.0253 | 1.0253 |
| 2024-11-07 | 1.0378 | 1.0378 |
| 2024-11-06 | 1.0089 | 1.0089 |
| 2024-11-05 | 1.0090 | 1.0090 |
| 2024-11-04 | 0.9916 | 0.9916 |
| 2024-11-01 | 0.9743 | 0.9743 |
| 2024-10-31 | 0.9703 | 0.9703 |
| 2024-10-30 | 0.9685 | 0.9685 |
| 2024-10-29 | 0.9697 | 0.9697 |
| 2024-10-28 | 0.9817 | 0.9817 |
| 2024-10-25 | 0.9720 | 0.9720 |
| 2024-10-24 | 0.9581 | 0.9581 |
| 2024-10-23 | 0.9672 | 0.9672 |
| 2024-10-22 | 0.9587 | 0.9587 |
| 2024-10-21 | 0.9468 | 0.9468 |
| 2024-10-18 | 0.9425 | 0.9425 |
| 2024-10-17 | 0.9213 | 0.9213 |
| 2024-10-16 | 0.9374 | 0.9374 |
| 2024-10-15 | 0.9447 | 0.9447 |
| 2024-10-14 | 0.9643 | 0.9643 |
| 2024-10-11 | 0.9508 | 0.9508 |
| 2024-10-10 | 0.9731 | 0.9731 |
| 2024-10-09 | 0.9586 | 0.9586 |
| 2024-10-08 | 1.0389 | 1.0389 |
| 2024-09-30 | 1.0130 | 1.0130 |
| 2024-09-27 | 0.9397 | 0.9397 |
| 2024-09-26 | 0.8950 | 0.8950 |
| 2024-09-25 | 0.8508 | 0.8508 |
| 2024-09-24 | 0.8478 | 0.8478 |
| 2024-09-23 | 0.8113 | 0.8113 |
| 2024-09-20 | 0.8147 | 0.8147 |
| 2024-09-19 | 0.8207 | 0.8207 |
| 2024-09-18 | 0.8056 | 0.8056 |
| 2024-09-13 | 0.8094 | 0.8094 |
| 2024-09-12 | 0.8168 | 0.8168 |
| 2024-09-11 | 0.8257 | 0.8257 |
| 2024-09-10 | 0.8224 | 0.8224 |
| 2024-09-09 | 0.8278 | 0.8278 |
| 2024-09-06 | 0.8305 | 0.8305 |
| 2024-09-05 | 0.8380 | 0.8380 |
| 2024-09-04 | 0.8341 | 0.8341 |
| 2024-09-03 | 0.8432 | 0.8432 |
| 2024-09-02 | 0.8339 | 0.8339 |
| 2024-08-30 | 0.8434 | 0.8434 |
| 2024-08-29 | 0.8304 | 0.8304 |
| 2024-08-28 | 0.8280 | 0.8280 |
| 2024-08-27 | 0.8255 | 0.8255 |
| 2024-08-26 | 0.8304 | 0.8304 |
| 2024-08-23 | 0.8280 | 0.8280 |
| 2024-08-22 | 0.8256 | 0.8256 |
| 2024-08-21 | 0.8336 | 0.8336 |
| 2024-08-20 | 0.8397 | 0.8397 |
| 2024-08-19 | 0.8510 | 0.8510 |
| 2024-08-16 | 0.8539 | 0.8539 |
| 2024-08-15 | 0.8632 | 0.8632 |
| 2024-08-14 | 0.8601 | 0.8601 |
| 2024-08-13 | 0.8737 | 0.8737 |
| 2024-08-12 | 0.8736 | 0.8736 |
| 2024-08-09 | 0.8703 | 0.8703 |
| 2024-08-08 | 0.8793 | 0.8793 |
| 2024-08-07 | 0.8675 | 0.8675 |
| 2024-08-06 | 0.8731 | 0.8731 |
| 2024-08-05 | 0.8663 | 0.8663 |
| 2024-08-02 | 0.8710 | 0.8710 |
| 2024-08-01 | 0.8694 | 0.8694 |
| 2024-07-31 | 0.8812 | 0.8812 |
| 2024-07-30 | 0.8534 | 0.8534 |
| 2024-07-29 | 0.8530 | 0.8530 |
| 2024-07-26 | 0.8653 | 0.8653 |
| 2024-07-25 | 0.8589 | 0.8589 |
| 2024-07-24 | 0.8540 | 0.8540 |
| 2024-07-23 | 0.8636 | 0.8636 |
| 2024-07-22 | 0.8905 | 0.8905 |
| 2024-07-19 | 0.9005 | 0.9005 |
| 2024-07-18 | 0.8973 | 0.8973 |
| 2024-07-17 | 0.8919 | 0.8919 |
| 2024-07-16 | 0.8846 | 0.8846 |
| 2024-07-15 | 0.8849 | 0.8849 |
| 2024-07-12 | 0.8799 | 0.8799 |
| 2024-07-11 | 0.8868 | 0.8868 |
| 2024-07-10 | 0.8708 | 0.8708 |
| 2024-07-09 | 0.8687 | 0.8687 |
| 2024-07-08 | 0.8716 | 0.8716 |
| 2024-07-05 | 0.8832 | 0.8832 |
| 2024-07-04 | 0.8775 | 0.8775 |
| 2024-07-03 | 0.8885 | 0.8885 |
| 2024-07-02 | 0.8930 | 0.8930 |
| 2024-07-01 | 0.9025 | 0.9025 |
| 2024-06-30 | 0.8886 | 0.8886 |
| 2024-06-28 | 0.8886 | 0.8886 |
| 2024-06-27 | 0.8910 | 0.8910 |
| 2024-06-26 | 0.9001 | 0.9001 |
| 2024-06-25 | 0.8950 | 0.8950 |
| 2024-06-24 | 0.8964 | 0.8964 |
| 2024-06-21 | 0.9077 | 0.9077 |
| 2024-06-20 | 0.9061 | 0.9061 |
| 2024-06-19 | 0.9160 | 0.9160 |
| 2024-06-18 | 0.9255 | 0.9255 |
| 2024-06-17 | 0.9275 | 0.9275 |
| 2024-06-14 | 0.9334 | 0.9334 |
| 2024-06-13 | 0.9307 | 0.9307 |
| 2024-06-12 | 0.9465 | 0.9465 |
| 2024-06-11 | 0.9468 | 0.9468 |
| 2024-06-07 | 0.9537 | 0.9537 |
| 2024-06-06 | 0.9549 | 0.9549 |
| 2024-06-05 | 0.9620 | 0.9620 |
| 2024-06-04 | 0.9748 | 0.9748 |
| 2024-06-03 | 0.9635 | 0.9635 |
