嘉实农业产业股票A(003634)
2024-04-30
1.5647
0.6303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5647 | 1.5647 |
| 2024-04-29 | 1.5549 | 1.5549 |
| 2024-04-26 | 1.5485 | 1.5485 |
| 2024-04-25 | 1.5436 | 1.5436 |
| 2024-04-24 | 1.5441 | 1.5441 |
| 2024-04-23 | 1.5579 | 1.5579 |
| 2024-04-22 | 1.5566 | 1.5566 |
| 2024-04-19 | 1.5073 | 1.5073 |
| 2024-04-18 | 1.5102 | 1.5102 |
| 2024-04-17 | 1.5009 | 1.5009 |
| 2024-04-16 | 1.4845 | 1.4845 |
| 2024-04-15 | 1.5113 | 1.5113 |
| 2024-04-12 | 1.5100 | 1.5100 |
| 2024-04-11 | 1.5333 | 1.5333 |
| 2024-04-10 | 1.5622 | 1.5622 |
| 2024-04-09 | 1.5880 | 1.5880 |
| 2024-04-08 | 1.5924 | 1.5924 |
| 2024-04-03 | 1.6018 | 1.6018 |
| 2024-04-02 | 1.5788 | 1.5788 |
| 2024-04-01 | 1.6055 | 1.6055 |
| 2024-03-29 | 1.5710 | 1.5710 |
| 2024-03-28 | 1.5197 | 1.5197 |
| 2024-03-27 | 1.5274 | 1.5274 |
| 2024-03-26 | 1.5340 | 1.5340 |
| 2024-03-25 | 1.5307 | 1.5307 |
| 2024-03-22 | 1.5549 | 1.5549 |
| 2024-03-21 | 1.5921 | 1.5921 |
| 2024-03-20 | 1.5347 | 1.5347 |
| 2024-03-19 | 1.5254 | 1.5254 |
| 2024-03-18 | 1.4709 | 1.4709 |
| 2024-03-15 | 1.4581 | 1.4581 |
| 2024-03-14 | 1.4502 | 1.4502 |
| 2024-03-13 | 1.4640 | 1.4640 |
| 2024-03-12 | 1.4960 | 1.4960 |
| 2024-03-11 | 1.4844 | 1.4844 |
| 2024-03-08 | 1.4698 | 1.4698 |
| 2024-03-07 | 1.4894 | 1.4894 |
| 2024-03-06 | 1.4809 | 1.4809 |
| 2024-03-05 | 1.4929 | 1.4929 |
| 2024-03-04 | 1.4714 | 1.4714 |
| 2024-03-01 | 1.4738 | 1.4738 |
| 2024-02-29 | 1.5015 | 1.5015 |
| 2024-02-28 | 1.4900 | 1.4900 |
| 2024-02-27 | 1.5362 | 1.5362 |
| 2024-02-26 | 1.5110 | 1.5110 |
| 2024-02-23 | 1.4972 | 1.4972 |
| 2024-02-22 | 1.4836 | 1.4836 |
| 2024-02-21 | 1.4753 | 1.4753 |
| 2024-02-20 | 1.4779 | 1.4779 |
| 2024-02-19 | 1.4464 | 1.4464 |
| 2024-02-08 | 1.4772 | 1.4772 |
| 2024-02-07 | 1.4497 | 1.4497 |
| 2024-02-06 | 1.4095 | 1.4095 |
| 2024-02-05 | 1.3809 | 1.3809 |
| 2024-02-02 | 1.4327 | 1.4327 |
| 2024-02-01 | 1.4245 | 1.4245 |
| 2024-01-31 | 1.4154 | 1.4154 |
| 2024-01-30 | 1.4459 | 1.4459 |
| 2024-01-29 | 1.4816 | 1.4816 |
| 2024-01-26 | 1.4978 | 1.4978 |
| 2024-01-25 | 1.4844 | 1.4844 |
| 2024-01-24 | 1.4716 | 1.4716 |
| 2024-01-23 | 1.4721 | 1.4721 |
| 2024-01-22 | 1.4688 | 1.4688 |
| 2024-01-19 | 1.5472 | 1.5472 |
| 2024-01-18 | 1.5651 | 1.5651 |
| 2024-01-17 | 1.5661 | 1.5661 |
| 2024-01-16 | 1.6052 | 1.6052 |
| 2024-01-15 | 1.5890 | 1.5890 |
| 2024-01-12 | 1.6195 | 1.6195 |
| 2024-01-11 | 1.5995 | 1.5995 |
| 2024-01-10 | 1.5604 | 1.5604 |
| 2024-01-09 | 1.5654 | 1.5654 |
| 2024-01-08 | 1.5680 | 1.5680 |
| 2024-01-05 | 1.6052 | 1.6052 |
| 2024-01-04 | 1.6257 | 1.6257 |
| 2024-01-03 | 1.6468 | 1.6468 |
| 2024-01-02 | 1.6602 | 1.6602 |
| 2023-12-31 | 1.6571 | 1.6571 |
| 2023-12-29 | 1.6572 | 1.6572 |
| 2023-12-28 | 1.6446 | 1.6446 |
| 2023-12-27 | 1.6485 | 1.6485 |
| 2023-12-26 | 1.6089 | 1.6089 |
| 2023-12-25 | 1.6150 | 1.6150 |
| 2023-12-22 | 1.6179 | 1.6179 |
| 2023-12-21 | 1.6176 | 1.6176 |
| 2023-12-20 | 1.6182 | 1.6182 |
| 2023-12-19 | 1.6384 | 1.6384 |
| 2023-12-18 | 1.6471 | 1.6471 |
| 2023-12-15 | 1.6513 | 1.6513 |
| 2023-12-14 | 1.6515 | 1.6515 |
| 2023-12-13 | 1.6653 | 1.6653 |
| 2023-12-12 | 1.7042 | 1.7042 |
| 2023-12-11 | 1.7133 | 1.7133 |
| 2023-12-08 | 1.6986 | 1.6986 |
| 2023-12-07 | 1.7244 | 1.7244 |
| 2023-12-06 | 1.7162 | 1.7162 |
| 2023-12-05 | 1.6740 | 1.6740 |
| 2023-12-04 | 1.6919 | 1.6919 |
| 2023-12-01 | 1.6884 | 1.6884 |
| 2023-11-30 | 1.7078 | 1.7078 |
| 2023-11-29 | 1.7014 | 1.7014 |
| 2023-11-28 | 1.7080 | 1.7080 |
| 2023-11-27 | 1.7187 | 1.7187 |
| 2023-11-24 | 1.7125 | 1.7125 |
| 2023-11-23 | 1.7053 | 1.7053 |
| 2023-11-22 | 1.6962 | 1.6962 |
| 2023-11-21 | 1.6863 | 1.6863 |
| 2023-11-20 | 1.6923 | 1.6923 |
| 2023-11-17 | 1.6495 | 1.6495 |
| 2023-11-16 | 1.6498 | 1.6498 |
| 2023-11-15 | 1.6598 | 1.6598 |
| 2023-11-14 | 1.6655 | 1.6655 |
| 2023-11-13 | 1.6602 | 1.6602 |
| 2023-11-10 | 1.6622 | 1.6622 |
| 2023-11-09 | 1.6556 | 1.6556 |
| 2023-11-08 | 1.6626 | 1.6626 |
| 2023-11-07 | 1.6643 | 1.6643 |
