嘉实中证大农业ETF(516550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.6818 |
0.6818 |
| 2 |
2025-06-10 |
0.6749 |
0.6749 |
| 3 |
2025-06-09 |
0.6781 |
0.6781 |
| 4 |
2025-06-06 |
0.6745 |
0.6745 |
| 5 |
2025-06-05 |
0.6690 |
0.6690 |
| 6 |
2025-06-04 |
0.6749 |
0.6749 |
| 7 |
2025-06-03 |
0.6699 |
0.6699 |
| 8 |
2025-05-30 |
0.6637 |
0.6637 |
| 9 |
2025-05-29 |
0.6610 |
0.6610 |
| 10 |
2025-05-28 |
0.6605 |
0.6605 |
| 11 |
2025-05-27 |
0.6591 |
0.6591 |
| 12 |
2025-05-26 |
0.6560 |
0.6560 |
| 13 |
2025-05-23 |
0.6532 |
0.6532 |
| 14 |
2025-05-22 |
0.6561 |
0.6561 |
| 15 |
2025-05-21 |
0.6569 |
0.6569 |
| 16 |
2025-05-20 |
0.6541 |
0.6541 |
| 17 |
2025-05-19 |
0.6478 |
0.6478 |
| 18 |
2025-05-16 |
0.6451 |
0.6451 |
| 19 |
2025-05-15 |
0.6475 |
0.6475 |
| 20 |
2025-05-14 |
0.6487 |
0.6487 |
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