嘉实农业产业股票C(015468)
2026-04-13
0.5768
0.5228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.5768 | 0.5768 |
| 2026-04-10 | 0.5738 | 0.5738 |
| 2026-04-09 | 0.5774 | 0.5774 |
| 2026-04-08 | 0.5825 | 0.5825 |
| 2026-04-07 | 0.5760 | 0.5760 |
| 2026-04-03 | 0.5638 | 0.5638 |
| 2026-04-02 | 0.5752 | 0.5752 |
| 2026-04-01 | 0.5654 | 0.5654 |
| 2026-03-31 | 0.5623 | 0.5623 |
| 2026-03-30 | 0.5724 | 0.5724 |
| 2026-03-27 | 0.5727 | 0.5727 |
| 2026-03-26 | 0.5651 | 0.5651 |
| 2026-03-25 | 0.5712 | 0.5712 |
| 2026-03-24 | 0.5655 | 0.5655 |
| 2026-03-23 | 0.5655 | 0.5655 |
| 2026-03-20 | 0.5930 | 0.5930 |
| 2026-03-19 | 0.5986 | 0.5986 |
| 2026-03-18 | 0.6046 | 0.6046 |
| 2026-03-17 | 0.6095 | 0.6095 |
| 2026-03-16 | 0.6163 | 0.6163 |
| 2026-03-13 | 0.6120 | 0.6120 |
| 2026-03-12 | 0.6186 | 0.6186 |
| 2026-03-11 | 0.6136 | 0.6136 |
| 2026-03-10 | 0.6057 | 0.6057 |
| 2026-03-09 | 0.6054 | 0.6054 |
| 2026-03-06 | 0.6078 | 0.6078 |
| 2026-03-05 | 0.5878 | 0.5878 |
| 2026-03-04 | 0.6007 | 0.6007 |
| 2026-03-03 | 0.5993 | 0.5993 |
| 2026-03-02 | 0.5992 | 0.5992 |
| 2026-02-27 | 0.6024 | 0.6024 |
| 2026-02-26 | 0.5914 | 0.5914 |
| 2026-02-25 | 0.5918 | 0.5918 |
| 2026-02-24 | 0.5864 | 0.5864 |
| 2026-02-13 | 0.5872 | 0.5872 |
| 2026-02-12 | 0.5908 | 0.5908 |
| 2026-02-11 | 0.6003 | 0.6003 |
| 2026-02-10 | 0.6002 | 0.6002 |
| 2026-02-09 | 0.6065 | 0.6065 |
| 2026-02-06 | 0.6049 | 0.6049 |
| 2026-02-05 | 0.6069 | 0.6069 |
| 2026-02-04 | 0.6083 | 0.6083 |
| 2026-02-03 | 0.5984 | 0.5984 |
| 2026-02-02 | 0.5968 | 0.5968 |
| 2026-01-30 | 0.6049 | 0.6049 |
| 2026-01-29 | 0.6070 | 0.6070 |
| 2026-01-28 | 0.5900 | 0.5900 |
| 2026-01-27 | 0.5865 | 0.5865 |
| 2026-01-26 | 0.5980 | 0.5980 |
| 2026-01-23 | 0.5947 | 0.5947 |
| 2026-01-22 | 0.5962 | 0.5962 |
| 2026-01-21 | 0.5956 | 0.5956 |
| 2026-01-20 | 0.6030 | 0.6030 |
| 2026-01-19 | 0.6047 | 0.6047 |
| 2026-01-16 | 0.6000 | 0.6000 |
| 2026-01-15 | 0.6059 | 0.6059 |
| 2026-01-14 | 0.6080 | 0.6080 |
| 2026-01-13 | 0.6081 | 0.6081 |
| 2026-01-12 | 0.6152 | 0.6152 |
| 2026-01-09 | 0.6141 | 0.6141 |
| 2026-01-08 | 0.6122 | 0.6122 |
| 2026-01-07 | 0.6104 | 0.6104 |
| 2026-01-06 | 0.6159 | 0.6159 |
| 2026-01-05 | 0.6100 | 0.6100 |
| 2025-12-31 | 0.6089 | 0.6089 |
| 2025-12-30 | 0.6158 | 0.6158 |
| 2025-12-29 | 0.6103 | 0.6103 |
| 2025-12-26 | 0.6133 | 0.6133 |
| 2025-12-25 | 0.6135 | 0.6135 |
| 2025-12-24 | 0.6087 | 0.6087 |
| 2025-12-23 | 0.6150 | 0.6150 |
| 2025-12-22 | 0.6202 | 0.6202 |
| 2025-12-19 | 0.6198 | 0.6198 |
| 2025-12-18 | 0.6123 | 0.6123 |
| 2025-12-17 | 0.6124 | 0.6124 |
| 2025-12-16 | 0.6075 | 0.6075 |
| 2025-12-15 | 0.6090 | 0.6090 |
| 2025-12-12 | 0.5996 | 0.5996 |
| 2025-12-11 | 0.5959 | 0.5959 |
| 2025-12-10 | 0.6019 | 0.6019 |
| 2025-12-09 | 0.6007 | 0.6007 |
| 2025-12-08 | 0.6060 | 0.6060 |
| 2025-12-05 | 0.6094 | 0.6094 |
| 2025-12-04 | 0.6075 | 0.6075 |
| 2025-12-03 | 0.6133 | 0.6133 |
| 2025-12-02 | 0.6203 | 0.6203 |
| 2025-12-01 | 0.6261 | 0.6261 |
| 2025-11-28 | 0.6278 | 0.6278 |
| 2025-11-27 | 0.6212 | 0.6212 |
| 2025-11-26 | 0.6204 | 0.6204 |
| 2025-11-25 | 0.6232 | 0.6232 |
| 2025-11-24 | 0.6234 | 0.6234 |
| 2025-11-21 | 0.6214 | 0.6214 |
| 2025-11-20 | 0.6286 | 0.6286 |
| 2025-11-19 | 0.6338 | 0.6338 |
| 2025-11-18 | 0.6348 | 0.6348 |
| 2025-11-17 | 0.6396 | 0.6396 |
| 2025-11-14 | 0.6441 | 0.6441 |
| 2025-11-13 | 0.6518 | 0.6518 |
| 2025-11-12 | 0.6483 | 0.6483 |
| 2025-11-11 | 0.6529 | 0.6529 |
| 2025-11-10 | 0.6534 | 0.6534 |
| 2025-11-07 | 0.6330 | 0.6330 |
| 2025-11-06 | 0.6363 | 0.6363 |
| 2025-11-05 | 0.6376 | 0.6376 |
| 2025-11-04 | 0.6359 | 0.6359 |
| 2025-11-03 | 0.6455 | 0.6455 |
| 2025-10-31 | 0.6416 | 0.6416 |
| 2025-10-30 | 0.6347 | 0.6347 |
| 2025-10-29 | 0.6396 | 0.6396 |
| 2025-10-28 | 0.6391 | 0.6391 |
| 2025-10-27 | 0.6419 | 0.6419 |
| 2025-10-24 | 0.6355 | 0.6355 |
| 2025-10-23 | 0.6411 | 0.6411 |
| 2025-10-22 | 0.6396 | 0.6396 |
| 2025-10-21 | 0.6478 | 0.6478 |
| 2025-10-20 | 0.6450 | 0.6450 |
| 2025-10-17 | 0.6535 | 0.6535 |
