嘉实中证大农业ETF(516550)
2026-06-25
0.6599
-1.1682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.6599 | 0.6599 |
| 2026-06-24 | 0.6677 | 0.6677 |
| 2026-06-23 | 0.6622 | 0.6622 |
| 2026-06-22 | 0.6766 | 0.6766 |
| 2026-06-18 | 0.6599 | 0.6599 |
| 2026-06-17 | 0.6719 | 0.6719 |
| 2026-06-16 | 0.6794 | 0.6794 |
| 2026-06-15 | 0.6957 | 0.6957 |
| 2026-06-12 | 0.6894 | 0.6894 |
| 2026-06-11 | 0.6767 | 0.6767 |
| 2026-06-10 | 0.6700 | 0.6700 |
| 2026-06-09 | 0.6690 | 0.6690 |
| 2026-06-08 | 0.6652 | 0.6652 |
| 2026-06-05 | 0.6812 | 0.6812 |
| 2026-06-04 | 0.6832 | 0.6832 |
| 2026-06-03 | 0.7001 | 0.7001 |
| 2026-06-02 | 0.7062 | 0.7062 |
| 2026-06-01 | 0.7126 | 0.7126 |
| 2026-05-29 | 0.7059 | 0.7059 |
| 2026-05-28 | 0.7031 | 0.7031 |
| 2026-05-27 | 0.7120 | 0.7120 |
| 2026-05-26 | 0.7236 | 0.7236 |
| 2026-05-25 | 0.7153 | 0.7153 |
| 2026-05-22 | 0.7223 | 0.7223 |
| 2026-05-21 | 0.7209 | 0.7209 |
| 2026-05-20 | 0.7340 | 0.7340 |
| 2026-05-19 | 0.7353 | 0.7353 |
| 2026-05-18 | 0.7402 | 0.7402 |
| 2026-05-15 | 0.7516 | 0.7516 |
| 2026-05-14 | 0.7628 | 0.7628 |
| 2026-05-13 | 0.7723 | 0.7723 |
| 2026-05-12 | 0.7709 | 0.7709 |
| 2026-05-11 | 0.7790 | 0.7790 |
| 2026-05-08 | 0.7785 | 0.7785 |
| 2026-05-07 | 0.7837 | 0.7837 |
| 2026-05-06 | 0.7957 | 0.7957 |
| 2026-04-30 | 0.7911 | 0.7911 |
| 2026-04-29 | 0.7941 | 0.7941 |
| 2026-04-28 | 0.7727 | 0.7727 |
| 2026-04-27 | 0.7735 | 0.7735 |
| 2026-04-24 | 0.7767 | 0.7767 |
| 2026-04-23 | 0.7697 | 0.7697 |
| 2026-04-22 | 0.7778 | 0.7778 |
| 2026-04-21 | 0.7825 | 0.7825 |
| 2026-04-20 | 0.7797 | 0.7797 |
| 2026-04-17 | 0.7771 | 0.7771 |
| 2026-04-16 | 0.7875 | 0.7875 |
| 2026-04-15 | 0.7780 | 0.7780 |
| 2026-04-14 | 0.7824 | 0.7824 |
| 2026-04-13 | 0.7784 | 0.7784 |
| 2026-04-10 | 0.7767 | 0.7767 |
| 2026-04-09 | 0.7798 | 0.7798 |
| 2026-04-08 | 0.7845 | 0.7845 |
| 2026-04-07 | 0.7698 | 0.7698 |
| 2026-04-03 | 0.7634 | 0.7634 |
| 2026-04-02 | 0.7768 | 0.7768 |
| 2026-04-01 | 0.7737 | 0.7737 |
| 2026-03-31 | 0.7678 | 0.7678 |
| 2026-03-30 | 0.7867 | 0.7867 |
| 2026-03-27 | 0.7834 | 0.7834 |
| 2026-03-26 | 0.7602 | 0.7602 |
| 2026-03-25 | 0.7663 | 0.7663 |
| 2026-03-24 | 0.7562 | 0.7562 |
| 2026-03-23 | 0.7478 | 0.7478 |
| 2026-03-20 | 0.7763 | 0.7763 |
| 2026-03-19 | 0.7806 | 0.7806 |
| 2026-03-18 | 0.8027 | 0.8027 |
| 2026-03-17 | 0.8102 | 0.8102 |
| 2026-03-16 | 0.8213 | 0.8213 |
| 2026-03-13 | 0.8298 | 0.8298 |
| 2026-03-12 | 0.8282 | 0.8282 |
| 2026-03-11 | 0.8243 | 0.8243 |
| 2026-03-10 | 0.8172 | 0.8172 |
| 2026-03-09 | 0.8191 | 0.8191 |
| 2026-03-06 | 0.8185 | 0.8185 |
| 2026-03-05 | 0.7962 | 0.7962 |
| 2026-03-04 | 0.8003 | 0.8003 |
| 2026-03-03 | 0.7998 | 0.7998 |
| 2026-03-02 | 0.8189 | 0.8189 |
| 2026-02-27 | 0.8178 | 0.8178 |
| 2026-02-26 | 0.8136 | 0.8136 |
| 2026-02-25 | 0.8090 | 0.8090 |
| 2026-02-24 | 0.7958 | 0.7958 |
| 2026-02-13 | 0.7792 | 0.7792 |
| 2026-02-12 | 0.7893 | 0.7893 |
| 2026-02-11 | 0.7930 | 0.7930 |
| 2026-02-10 | 0.7867 | 0.7867 |
| 2026-02-09 | 0.7918 | 0.7918 |
| 2026-02-06 | 0.7871 | 0.7871 |
| 2026-02-05 | 0.7855 | 0.7855 |
| 2026-02-04 | 0.7889 | 0.7889 |
| 2026-02-03 | 0.7803 | 0.7803 |
| 2026-02-02 | 0.7631 | 0.7631 |
| 2026-01-30 | 0.7918 | 0.7918 |
| 2026-01-29 | 0.8059 | 0.8059 |
| 2026-01-28 | 0.7983 | 0.7983 |
| 2026-01-27 | 0.7893 | 0.7893 |
| 2026-01-26 | 0.8042 | 0.8042 |
| 2026-01-23 | 0.8013 | 0.8013 |
| 2026-01-22 | 0.7961 | 0.7961 |
| 2026-01-21 | 0.7923 | 0.7923 |
| 2026-01-20 | 0.7931 | 0.7931 |
| 2026-01-19 | 0.7909 | 0.7909 |
| 2026-01-16 | 0.7816 | 0.7816 |
| 2026-01-15 | 0.7912 | 0.7912 |
| 2026-01-14 | 0.7857 | 0.7857 |
| 2026-01-13 | 0.7864 | 0.7864 |
| 2026-01-12 | 0.7842 | 0.7842 |
| 2026-01-09 | 0.7863 | 0.7863 |
| 2026-01-08 | 0.7849 | 0.7849 |
| 2026-01-07 | 0.7918 | 0.7918 |
| 2026-01-06 | 0.7966 | 0.7966 |
| 2026-01-05 | 0.7815 | 0.7815 |
| 2025-12-31 | 0.7675 | 0.7675 |
| 2025-12-30 | 0.7695 | 0.7695 |
| 2025-12-29 | 0.7642 | 0.7642 |
