嘉实中证大农业ETF(516550)
2025-01-27
0.6162
0.7192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6162 | 0.6162 |
| 2025-01-24 | 0.6118 | 0.6118 |
| 2025-01-23 | 0.6071 | 0.6071 |
| 2025-01-22 | 0.6069 | 0.6069 |
| 2025-01-21 | 0.6138 | 0.6138 |
| 2025-01-20 | 0.6167 | 0.6167 |
| 2025-01-17 | 0.6195 | 0.6195 |
| 2025-01-16 | 0.6073 | 0.6073 |
| 2025-01-15 | 0.6076 | 0.6076 |
| 2025-01-14 | 0.6135 | 0.6135 |
| 2025-01-13 | 0.6048 | 0.6048 |
| 2025-01-10 | 0.6047 | 0.6047 |
| 2025-01-09 | 0.6109 | 0.6109 |
| 2025-01-08 | 0.6134 | 0.6134 |
| 2025-01-07 | 0.6164 | 0.6164 |
| 2025-01-06 | 0.6161 | 0.6161 |
| 2025-01-03 | 0.6151 | 0.6151 |
| 2025-01-02 | 0.6234 | 0.6234 |
| 2024-12-31 | 0.6350 | 0.6350 |
| 2024-12-30 | 0.6417 | 0.6417 |
| 2024-12-27 | 0.6444 | 0.6444 |
| 2024-12-26 | 0.6381 | 0.6381 |
| 2024-12-25 | 0.6409 | 0.6409 |
| 2024-12-24 | 0.6453 | 0.6453 |
| 2024-12-23 | 0.6385 | 0.6385 |
| 2024-12-20 | 0.6432 | 0.6432 |
| 2024-12-19 | 0.6458 | 0.6458 |
| 2024-12-18 | 0.6496 | 0.6496 |
| 2024-12-17 | 0.6509 | 0.6509 |
| 2024-12-16 | 0.6528 | 0.6528 |
| 2024-12-13 | 0.6588 | 0.6588 |
| 2024-12-12 | 0.6720 | 0.6720 |
| 2024-12-11 | 0.6606 | 0.6606 |
| 2024-12-10 | 0.6494 | 0.6494 |
| 2024-12-09 | 0.6428 | 0.6428 |
| 2024-12-06 | 0.6470 | 0.6470 |
| 2024-12-05 | 0.6430 | 0.6430 |
| 2024-12-04 | 0.6461 | 0.6461 |
| 2024-12-03 | 0.6553 | 0.6553 |
| 2024-12-02 | 0.6536 | 0.6536 |
| 2024-11-29 | 0.6428 | 0.6428 |
| 2024-11-28 | 0.6328 | 0.6328 |
| 2024-11-27 | 0.6401 | 0.6401 |
| 2024-11-26 | 0.6309 | 0.6309 |
| 2024-11-25 | 0.6290 | 0.6290 |
| 2024-11-22 | 0.6287 | 0.6287 |
| 2024-11-21 | 0.6527 | 0.6527 |
| 2024-11-20 | 0.6518 | 0.6518 |
| 2024-11-19 | 0.6463 | 0.6463 |
| 2024-11-18 | 0.6374 | 0.6374 |
| 2024-11-15 | 0.6453 | 0.6453 |
| 2024-11-14 | 0.6545 | 0.6545 |
| 2024-11-13 | 0.6697 | 0.6697 |
| 2024-11-12 | 0.6704 | 0.6704 |
| 2024-11-11 | 0.6729 | 0.6729 |
| 2024-11-08 | 0.6769 | 0.6769 |
| 2024-11-07 | 0.6864 | 0.6864 |
| 2024-11-06 | 0.6661 | 0.6661 |
| 2024-11-05 | 0.6662 | 0.6662 |
| 2024-11-04 | 0.6536 | 0.6536 |
| 2024-11-01 | 0.6415 | 0.6415 |
| 2024-10-31 | 0.6388 | 0.6388 |
| 2024-10-30 | 0.6375 | 0.6375 |
| 2024-10-29 | 0.6386 | 0.6386 |
| 2024-10-28 | 0.6469 | 0.6469 |
| 2024-10-25 | 0.6399 | 0.6399 |
| 2024-10-24 | 0.6293 | 0.6293 |
| 2024-10-23 | 0.6362 | 0.6362 |
| 2024-10-22 | 0.6303 | 0.6303 |
| 2024-10-21 | 0.6215 | 0.6215 |
| 2024-10-18 | 0.6180 | 0.6180 |
| 2024-10-17 | 0.6034 | 0.6034 |
| 2024-10-16 | 0.6145 | 0.6145 |
| 2024-10-15 | 0.6195 | 0.6195 |
| 2024-10-14 | 0.6331 | 0.6331 |
| 2024-10-11 | 0.6237 | 0.6237 |
| 2024-10-10 | 0.6392 | 0.6392 |
| 2024-10-09 | 0.6297 | 0.6297 |
| 2024-10-08 | 0.6798 | 0.6798 |
| 2024-09-30 | 0.6619 | 0.6619 |
| 2024-09-27 | 0.6090 | 0.6090 |
| 2024-09-26 | 0.5766 | 0.5766 |
| 2024-09-25 | 0.5467 | 0.5467 |
| 2024-09-24 | 0.5447 | 0.5447 |
| 2024-09-23 | 0.5200 | 0.5200 |
| 2024-09-20 | 0.5223 | 0.5223 |
| 2024-09-19 | 0.5263 | 0.5263 |
| 2024-09-18 | 0.5161 | 0.5161 |
| 2024-09-13 | 0.5187 | 0.5187 |
| 2024-09-12 | 0.5237 | 0.5237 |
| 2024-09-11 | 0.5297 | 0.5297 |
| 2024-09-10 | 0.5275 | 0.5275 |
| 2024-09-09 | 0.5311 | 0.5311 |
| 2024-09-06 | 0.5329 | 0.5329 |
| 2024-09-05 | 0.5380 | 0.5380 |
| 2024-09-04 | 0.5353 | 0.5353 |
| 2024-09-03 | 0.5415 | 0.5415 |
| 2024-09-02 | 0.5352 | 0.5352 |
| 2024-08-30 | 0.5415 | 0.5415 |
| 2024-08-29 | 0.5327 | 0.5327 |
| 2024-08-28 | 0.5311 | 0.5311 |
| 2024-08-27 | 0.5294 | 0.5294 |
| 2024-08-26 | 0.5327 | 0.5327 |
| 2024-08-23 | 0.5310 | 0.5310 |
| 2024-08-22 | 0.5294 | 0.5294 |
| 2024-08-21 | 0.5348 | 0.5348 |
| 2024-08-20 | 0.5389 | 0.5389 |
| 2024-08-19 | 0.5466 | 0.5466 |
| 2024-08-16 | 0.5485 | 0.5485 |
| 2024-08-15 | 0.5547 | 0.5547 |
| 2024-08-14 | 0.5526 | 0.5526 |
| 2024-08-13 | 0.5621 | 0.5621 |
| 2024-08-12 | 0.5620 | 0.5620 |
