嘉实中证大农业ETF(516550)
2025-12-31
0.7675
-0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7675 | 0.7675 |
| 2025-12-30 | 0.7695 | 0.7695 |
| 2025-12-29 | 0.7642 | 0.7642 |
| 2025-12-26 | 0.7694 | 0.7694 |
| 2025-12-25 | 0.7643 | 0.7643 |
| 2025-12-24 | 0.7605 | 0.7605 |
| 2025-12-23 | 0.7641 | 0.7641 |
| 2025-12-22 | 0.7649 | 0.7649 |
| 2025-12-19 | 0.7600 | 0.7600 |
| 2025-12-18 | 0.7463 | 0.7463 |
| 2025-12-17 | 0.7475 | 0.7475 |
| 2025-12-16 | 0.7350 | 0.7350 |
| 2025-12-15 | 0.7403 | 0.7403 |
| 2025-12-12 | 0.7366 | 0.7366 |
| 2025-12-11 | 0.7356 | 0.7356 |
| 2025-12-10 | 0.7396 | 0.7396 |
| 2025-12-09 | 0.7346 | 0.7346 |
| 2025-12-08 | 0.7451 | 0.7451 |
| 2025-12-05 | 0.7459 | 0.7459 |
| 2025-12-04 | 0.7402 | 0.7402 |
| 2025-12-03 | 0.7425 | 0.7425 |
| 2025-12-02 | 0.7446 | 0.7446 |
| 2025-12-01 | 0.7500 | 0.7500 |
| 2025-11-28 | 0.7477 | 0.7477 |
| 2025-11-27 | 0.7403 | 0.7403 |
| 2025-11-26 | 0.7393 | 0.7393 |
| 2025-11-25 | 0.7400 | 0.7400 |
| 2025-11-24 | 0.7342 | 0.7342 |
| 2025-11-21 | 0.7396 | 0.7396 |
| 2025-11-20 | 0.7596 | 0.7596 |
| 2025-11-19 | 0.7627 | 0.7627 |
| 2025-11-18 | 0.7569 | 0.7569 |
| 2025-11-17 | 0.7679 | 0.7679 |
| 2025-11-14 | 0.7683 | 0.7683 |
| 2025-11-13 | 0.7773 | 0.7773 |
| 2025-11-12 | 0.7631 | 0.7631 |
| 2025-11-11 | 0.7647 | 0.7647 |
| 2025-11-10 | 0.7643 | 0.7643 |
| 2025-11-07 | 0.7494 | 0.7494 |
| 2025-11-06 | 0.7431 | 0.7431 |
| 2025-11-05 | 0.7313 | 0.7313 |
| 2025-11-04 | 0.7263 | 0.7263 |
| 2025-11-03 | 0.7406 | 0.7406 |
| 2025-10-31 | 0.7380 | 0.7380 |
| 2025-10-30 | 0.7367 | 0.7367 |
| 2025-10-29 | 0.7420 | 0.7420 |
| 2025-10-28 | 0.7274 | 0.7274 |
| 2025-10-27 | 0.7338 | 0.7338 |
| 2025-10-24 | 0.7270 | 0.7270 |
| 2025-10-23 | 0.7281 | 0.7281 |
| 2025-10-22 | 0.7232 | 0.7232 |
| 2025-10-21 | 0.7294 | 0.7294 |
| 2025-10-20 | 0.7236 | 0.7236 |
| 2025-10-17 | 0.7301 | 0.7301 |
| 2025-10-16 | 0.7384 | 0.7384 |
| 2025-10-15 | 0.7459 | 0.7459 |
| 2025-10-14 | 0.7430 | 0.7430 |
| 2025-10-13 | 0.7444 | 0.7444 |
| 2025-10-10 | 0.7520 | 0.7520 |
| 2025-10-09 | 0.7468 | 0.7468 |
| 2025-09-30 | 0.7346 | 0.7346 |
| 2025-09-29 | 0.7272 | 0.7272 |
| 2025-09-26 | 0.7218 | 0.7218 |
| 2025-09-25 | 0.7200 | 0.7200 |
| 2025-09-24 | 0.7231 | 0.7231 |
| 2025-09-23 | 0.7179 | 0.7179 |
| 2025-09-22 | 0.7231 | 0.7231 |
| 2025-09-19 | 0.7319 | 0.7319 |
| 2025-09-18 | 0.7292 | 0.7292 |
| 2025-09-17 | 0.7411 | 0.7411 |
| 2025-09-16 | 0.7462 | 0.7462 |
| 2025-09-15 | 0.7535 | 0.7535 |
| 2025-09-12 | 0.7510 | 0.7510 |
| 2025-09-11 | 0.7556 | 0.7556 |
| 2025-09-10 | 0.7442 | 0.7442 |
| 2025-09-09 | 0.7510 | 0.7510 |
| 2025-09-08 | 0.7492 | 0.7492 |
| 2025-09-05 | 0.7317 | 0.7317 |
| 2025-09-04 | 0.7207 | 0.7207 |
| 2025-09-03 | 0.7235 | 0.7235 |
| 2025-09-02 | 0.7354 | 0.7354 |
| 2025-09-01 | 0.7415 | 0.7415 |
| 2025-08-29 | 0.7387 | 0.7387 |
| 2025-08-28 | 0.7259 | 0.7259 |
| 2025-08-27 | 0.7278 | 0.7278 |
| 2025-08-26 | 0.7429 | 0.7429 |
| 2025-08-25 | 0.7316 | 0.7316 |
| 2025-08-22 | 0.7191 | 0.7191 |
| 2025-08-21 | 0.7187 | 0.7187 |
| 2025-08-20 | 0.7114 | 0.7114 |
| 2025-08-19 | 0.7042 | 0.7042 |
| 2025-08-18 | 0.7032 | 0.7032 |
| 2025-08-15 | 0.7006 | 0.7006 |
| 2025-08-14 | 0.6938 | 0.6938 |
| 2025-08-13 | 0.6994 | 0.6994 |
| 2025-08-12 | 0.6967 | 0.6967 |
| 2025-08-11 | 0.6973 | 0.6973 |
| 2025-08-08 | 0.6939 | 0.6939 |
| 2025-08-07 | 0.6916 | 0.6916 |
| 2025-08-06 | 0.6916 | 0.6916 |
| 2025-08-05 | 0.6897 | 0.6897 |
| 2025-08-04 | 0.6845 | 0.6845 |
| 2025-08-01 | 0.6811 | 0.6811 |
| 2025-07-31 | 0.6815 | 0.6815 |
| 2025-07-30 | 0.6976 | 0.6976 |
| 2025-07-29 | 0.6925 | 0.6925 |
| 2025-07-28 | 0.6960 | 0.6960 |
| 2025-07-25 | 0.6983 | 0.6983 |
| 2025-07-24 | 0.6995 | 0.6995 |
| 2025-07-23 | 0.6964 | 0.6964 |
| 2025-07-22 | 0.6980 | 0.6980 |
| 2025-07-21 | 0.6873 | 0.6873 |
| 2025-07-18 | 0.6786 | 0.6786 |
| 2025-07-17 | 0.6725 | 0.6725 |
| 2025-07-16 | 0.6682 | 0.6682 |
| 2025-07-15 | 0.6685 | 0.6685 |
| 2025-07-14 | 0.6744 | 0.6744 |
| 2025-07-11 | 0.6717 | 0.6717 |
| 2025-07-10 | 0.6692 | 0.6692 |
| 2025-07-09 | 0.6698 | 0.6698 |
