嘉实中证大农业ETF(516550)
2024-05-07
0.6408
0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6364 | 0.6364 |
| 2024-04-30 | 0.6241 | 0.6241 |
| 2024-04-29 | 0.6262 | 0.6262 |
| 2024-04-26 | 0.6171 | 0.6171 |
| 2024-04-25 | 0.6115 | 0.6115 |
| 2024-04-24 | 0.6092 | 0.6092 |
| 2024-04-23 | 0.6121 | 0.6121 |
| 2024-04-22 | 0.6169 | 0.6169 |
| 2024-04-19 | 0.6133 | 0.6133 |
| 2024-04-18 | 0.6090 | 0.6090 |
| 2024-04-17 | 0.6021 | 0.6021 |
| 2024-04-16 | 0.5945 | 0.5945 |
| 2024-04-15 | 0.6041 | 0.6041 |
| 2024-04-12 | 0.5972 | 0.5972 |
| 2024-04-11 | 0.6046 | 0.6046 |
| 2024-04-10 | 0.6081 | 0.6081 |
| 2024-04-09 | 0.6142 | 0.6142 |
| 2024-04-08 | 0.6132 | 0.6132 |
| 2024-04-03 | 0.6209 | 0.6209 |
| 2024-04-02 | 0.6143 | 0.6143 |
| 2024-04-01 | 0.6172 | 0.6172 |
| 2024-03-29 | 0.6060 | 0.6060 |
| 2024-03-28 | 0.5968 | 0.5968 |
| 2024-03-27 | 0.5982 | 0.5982 |
| 2024-03-26 | 0.6074 | 0.6074 |
| 2024-03-25 | 0.6028 | 0.6028 |
| 2024-03-22 | 0.6085 | 0.6085 |
| 2024-03-21 | 0.6231 | 0.6231 |
| 2024-03-20 | 0.6191 | 0.6191 |
| 2024-03-19 | 0.6196 | 0.6196 |
| 2024-03-18 | 0.6175 | 0.6175 |
| 2024-03-15 | 0.6156 | 0.6156 |
| 2024-03-14 | 0.6092 | 0.6092 |
| 2024-03-13 | 0.6130 | 0.6130 |
| 2024-03-12 | 0.6196 | 0.6196 |
| 2024-03-11 | 0.6140 | 0.6140 |
| 2024-03-08 | 0.6045 | 0.6045 |
| 2024-03-07 | 0.6047 | 0.6047 |
| 2024-03-06 | 0.6065 | 0.6065 |
| 2024-03-05 | 0.6111 | 0.6111 |
| 2024-03-04 | 0.6077 | 0.6077 |
| 2024-03-01 | 0.6099 | 0.6099 |
| 2024-02-29 | 0.6104 | 0.6104 |
| 2024-02-28 | 0.6009 | 0.6009 |
| 2024-02-27 | 0.6070 | 0.6070 |
| 2024-02-26 | 0.6019 | 0.6019 |
| 2024-02-23 | 0.6057 | 0.6057 |
| 2024-02-22 | 0.6056 | 0.6056 |
| 2024-02-21 | 0.6022 | 0.6022 |
| 2024-02-20 | 0.5961 | 0.5961 |
| 2024-02-19 | 0.5921 | 0.5921 |
| 2024-02-08 | 0.5936 | 0.5936 |
| 2024-02-07 | 0.5925 | 0.5925 |
| 2024-02-06 | 0.5726 | 0.5726 |
| 2024-02-05 | 0.5450 | 0.5450 |
| 2024-02-02 | 0.5466 | 0.5466 |
| 2024-02-01 | 0.5525 | 0.5525 |
| 2024-01-31 | 0.5519 | 0.5519 |
| 2024-01-30 | 0.5616 | 0.5616 |
| 2024-01-29 | 0.5719 | 0.5719 |
| 2024-01-26 | 0.5772 | 0.5772 |
| 2024-01-25 | 0.5783 | 0.5783 |
| 2024-01-24 | 0.5701 | 0.5701 |
| 2024-01-23 | 0.5655 | 0.5655 |
| 2024-01-22 | 0.5630 | 0.5630 |
| 2024-01-19 | 0.5838 | 0.5838 |
| 2024-01-18 | 0.5859 | 0.5859 |
| 2024-01-17 | 0.5847 | 0.5847 |
| 2024-01-16 | 0.5975 | 0.5975 |
| 2024-01-15 | 0.5952 | 0.5952 |
| 2024-01-12 | 0.5996 | 0.5996 |
| 2024-01-11 | 0.5956 | 0.5956 |
| 2024-01-10 | 0.5911 | 0.5911 |
| 2024-01-09 | 0.5891 | 0.5891 |
| 2024-01-08 | 0.5884 | 0.5884 |
| 2024-01-05 | 0.6003 | 0.6003 |
| 2024-01-04 | 0.6069 | 0.6069 |
| 2024-01-03 | 0.6136 | 0.6136 |
| 2024-01-02 | 0.6153 | 0.6153 |
| 2023-12-31 | 0.6186 | 0.6186 |
| 2023-12-29 | 0.6186 | 0.6186 |
| 2023-12-28 | 0.6149 | 0.6149 |
| 2023-12-27 | 0.6036 | 0.6036 |
| 2023-12-26 | 0.5976 | 0.5976 |
| 2023-12-25 | 0.5993 | 0.5993 |
| 2023-12-22 | 0.5962 | 0.5962 |
| 2023-12-21 | 0.5931 | 0.5931 |
| 2023-12-20 | 0.5902 | 0.5902 |
| 2023-12-19 | 0.5974 | 0.5974 |
| 2023-12-18 | 0.5987 | 0.5987 |
| 2023-12-15 | 0.6040 | 0.6040 |
| 2023-12-14 | 0.6070 | 0.6070 |
| 2023-12-13 | 0.6125 | 0.6125 |
| 2023-12-12 | 0.6239 | 0.6239 |
| 2023-12-11 | 0.6236 | 0.6236 |
| 2023-12-08 | 0.6207 | 0.6207 |
| 2023-12-07 | 0.6263 | 0.6263 |
| 2023-12-06 | 0.6286 | 0.6286 |
| 2023-12-05 | 0.6218 | 0.6218 |
| 2023-12-04 | 0.6290 | 0.6290 |
| 2023-12-01 | 0.6314 | 0.6314 |
| 2023-11-30 | 0.6382 | 0.6382 |
| 2023-11-29 | 0.6367 | 0.6367 |
| 2023-11-28 | 0.6397 | 0.6397 |
| 2023-11-27 | 0.6387 | 0.6387 |
| 2023-11-24 | 0.6415 | 0.6415 |
| 2023-11-23 | 0.6413 | 0.6413 |
| 2023-11-22 | 0.6386 | 0.6386 |
| 2023-11-21 | 0.6418 | 0.6418 |
| 2023-11-20 | 0.6404 | 0.6404 |
| 2023-11-17 | 0.6347 | 0.6347 |
| 2023-11-16 | 0.6365 | 0.6365 |
| 2023-11-15 | 0.6427 | 0.6427 |
| 2023-11-14 | 0.6400 | 0.6400 |
| 2023-11-13 | 0.6395 | 0.6395 |
| 2023-11-10 | 0.6406 | 0.6406 |
