嘉实中证大农业ETF(516550)
2026-11-03
0.6760
1.9454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6760 | 0.6760 |
| 2026-11-02 | 0.6631 | 0.6631 |
| 2026-10-30 | 0.6534 | 0.6534 |
| 2026-10-29 | 0.6547 | 0.6547 |
| 2026-10-28 | 0.6562 | 0.6562 |
| 2026-10-27 | 0.6605 | 0.6605 |
| 2026-10-26 | 0.6670 | 0.6670 |
| 2026-10-23 | 0.6688 | 0.6688 |
| 2026-10-22 | 0.6599 | 0.6599 |
| 2026-10-21 | 0.6700 | 0.6700 |
| 2026-10-20 | 0.6720 | 0.6720 |
| 2026-10-19 | 0.6731 | 0.6731 |
| 2026-10-16 | 0.6712 | 0.6712 |
| 2026-10-15 | 0.6602 | 0.6602 |
| 2026-10-14 | 0.6734 | 0.6734 |
| 2026-10-13 | 0.6747 | 0.6747 |
| 2026-10-12 | 0.6793 | 0.6793 |
| 2026-10-09 | 0.6848 | 0.6848 |
| 2026-10-08 | 0.6758 | 0.6758 |
| 2026-09-30 | 0.6773 | 0.6773 |
| 2026-09-29 | 0.6688 | 0.6688 |
| 2026-09-28 | 0.6681 | 0.6681 |
| 2026-09-24 | 0.6734 | 0.6734 |
| 2026-09-23 | 0.6862 | 0.6862 |
| 2026-09-22 | 0.6902 | 0.6902 |
| 2026-09-21 | 0.6906 | 0.6906 |
| 2026-09-18 | 0.6828 | 0.6828 |
| 2026-09-17 | 0.6796 | 0.6796 |
| 2026-09-16 | 0.6803 | 0.6803 |
| 2026-09-15 | 0.6823 | 0.6823 |
| 2026-09-14 | 0.6900 | 0.6900 |
| 2026-09-11 | 0.6949 | 0.6949 |
| 2026-09-10 | 0.7101 | 0.7101 |
| 2026-09-09 | 0.7248 | 0.7248 |
| 2026-09-08 | 0.7269 | 0.7269 |
| 2026-09-07 | 0.7150 | 0.7150 |
| 2026-09-04 | 0.7170 | 0.7170 |
| 2026-09-03 | 0.7051 | 0.7051 |
| 2026-09-02 | 0.7064 | 0.7064 |
| 2026-09-01 | 0.7179 | 0.7179 |
| 2026-08-31 | 0.7115 | 0.7115 |
| 2026-08-28 | 0.7168 | 0.7168 |
| 2026-08-27 | 0.7108 | 0.7108 |
| 2026-08-26 | 0.7049 | 0.7049 |
| 2026-08-25 | 0.7000 | 0.7000 |
| 2026-08-24 | 0.7010 | 0.7010 |
| 2026-08-21 | 0.7029 | 0.7029 |
| 2026-08-20 | 0.7105 | 0.7105 |
| 2026-08-19 | 0.7030 | 0.7030 |
| 2026-08-18 | 0.7154 | 0.7154 |
| 2026-08-17 | 0.7046 | 0.7046 |
| 2026-08-14 | 0.6969 | 0.6969 |
| 2026-08-13 | 0.7027 | 0.7027 |
| 2026-08-12 | 0.7129 | 0.7129 |
| 2026-08-11 | 0.7138 | 0.7138 |
| 2026-08-10 | 0.7272 | 0.7272 |
| 2026-08-07 | 0.7121 | 0.7121 |
| 2026-08-06 | 0.7084 | 0.7084 |
| 2026-08-05 | 0.7104 | 0.7104 |
| 2026-08-04 | 0.7041 | 0.7041 |
| 2026-08-03 | 0.7104 | 0.7104 |
| 2026-07-31 | 0.7123 | 0.7123 |
| 2026-07-30 | 0.7139 | 0.7139 |
| 2026-07-29 | 0.7064 | 0.7064 |
| 2026-07-28 | 0.6949 | 0.6949 |
| 2026-07-27 | 0.6889 | 0.6889 |
| 2026-07-24 | 0.6787 | 0.6787 |
| 2026-07-23 | 0.6972 | 0.6972 |
| 2026-07-22 | 0.6892 | 0.6892 |
| 2026-07-21 | 0.6813 | 0.6813 |
| 2026-07-20 | 0.6775 | 0.6775 |
| 2026-07-17 | 0.6663 | 0.6663 |
| 2026-07-16 | 0.6759 | 0.6759 |
| 2026-07-15 | 0.6757 | 0.6757 |
| 2026-07-14 | 0.6606 | 0.6606 |
| 2026-07-13 | 0.6514 | 0.6514 |
| 2026-07-10 | 0.6577 | 0.6577 |
| 2026-07-09 | 0.6550 | 0.6550 |
| 2026-07-08 | 0.6619 | 0.6619 |
| 2026-07-07 | 0.6744 | 0.6744 |
| 2026-07-06 | 0.6866 | 0.6866 |
| 2026-07-03 | 0.6757 | 0.6757 |
| 2026-07-02 | 0.6743 | 0.6743 |
| 2026-07-01 | 0.6741 | 0.6741 |
| 2026-06-30 | 0.6574 | 0.6574 |
| 2026-06-29 | 0.6662 | 0.6662 |
| 2026-06-26 | 0.6513 | 0.6513 |
| 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 |
