嘉实中证大农业ETF(516550)
2026-04-10
0.7767
-0.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
