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嘉实中证大农业ETF(516550)

2021-09-15     0.8628-0.1042%
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净值发布日期 单位净值 累计净值
2021-09-150.86280.8628
2021-09-140.86370.8637
2021-09-130.88330.8833
2021-09-100.88750.8875
2021-09-090.89230.8923
2021-09-080.88750.8875
2021-09-070.88820.8882
2021-09-060.87820.8782
2021-09-030.87140.8714
2021-09-020.86780.8678
2021-09-010.86100.8610
2021-08-310.86070.8607
2021-08-300.86460.8646
2021-08-270.86170.8617
2021-08-260.85900.8590
2021-08-250.87750.8775
2021-08-240.86900.8690
2021-08-230.86320.8632
2021-08-200.85250.8525
2021-08-190.86970.8697
2021-08-180.87850.8785
2021-08-170.88710.8871
2021-08-160.90930.9093
2021-08-130.90360.9036
2021-08-120.90120.9012
2021-08-110.91210.9121
2021-08-100.92430.9243
2021-08-090.91650.9165
2021-08-060.88290.8829
2021-08-050.88880.8888
2021-08-040.89070.8907
2021-08-030.88710.8871
2021-08-020.87900.8790
2021-07-300.84870.8487
2021-07-290.84910.8491
2021-07-280.83590.8359
2021-07-270.85280.8528
2021-07-260.87930.8793
2021-07-230.89380.8938
2021-07-220.90830.9083
2021-07-210.91050.9105
2021-07-200.90750.9075
2021-07-190.91060.9106
2021-07-160.91830.9183
2021-07-150.93690.9369
2021-07-140.93910.9391
2021-07-130.94510.9451
2021-07-120.93150.9315
2021-07-090.92500.9250
2021-07-080.92380.9238
2021-07-070.93580.9358
2021-07-060.93560.9356
2021-07-050.93760.9376
2021-07-020.94390.9439
2021-07-010.95920.9592
2021-06-300.95960.9596
2021-06-290.95900.9590
2021-06-280.96910.9691
2021-06-250.94820.9482
2021-06-240.93790.9379
2021-06-230.93640.9364
2021-06-220.93450.9345
2021-06-210.92590.9259
2021-06-180.93460.9346
2021-06-170.94040.9404
2021-06-160.94250.9425
2021-06-150.95420.9542
2021-06-110.96730.9673
2021-06-100.97560.9756
2021-06-090.97690.9769
2021-06-080.97830.9783
2021-06-070.98920.9892
2021-06-040.99940.9994
2021-06-030.99700.9970
2021-06-021.00561.0056
2021-06-011.00581.0058
2021-05-310.99730.9973
2021-05-280.99740.9974
2021-05-271.00841.0084
2021-05-261.00891.0089
2021-05-251.01001.0100
2021-05-240.99770.9977
2021-05-210.99940.9994
2021-05-201.00891.0089
2021-05-191.00701.0070
2021-05-181.00911.0091
2021-05-171.01111.0111
2021-05-140.99510.9951
2021-05-130.98600.9860
2021-05-120.99420.9942
2021-05-110.98230.9823
2021-05-100.97360.9736
2021-05-070.98580.9858
2021-05-060.99040.9904
2021-04-301.00271.0027
2021-04-291.00031.0003
2021-04-280.99250.9925
2021-04-270.99080.9908
2021-04-260.98960.9896
2021-04-231.00751.0075
2021-04-220.99900.9990
2021-04-211.00461.0046
2021-04-201.00371.0037
2021-04-190.99510.9951
2021-04-160.97470.9747
2021-04-150.97790.9779
2021-04-140.97890.9789
2021-04-130.97580.9758
2021-04-120.97250.9725
2021-04-090.99030.9903
2021-04-081.00351.0035
2021-04-071.00191.0019
2021-04-021.00841.0084
2021-03-311.00051.0005
2021-03-301.00001.0000