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 |
2025-09-04 |
0.7207 |
0.7207 |
| 2 |
2025-09-03 |
0.7235 |
0.7235 |
| 3 |
2025-09-02 |
0.7354 |
0.7354 |
| 4 |
2025-09-01 |
0.7415 |
0.7415 |
| 5 |
2025-08-29 |
0.7387 |
0.7387 |
| 6 |
2025-08-28 |
0.7259 |
0.7259 |
| 7 |
2025-08-27 |
0.7278 |
0.7278 |
| 8 |
2025-08-26 |
0.7429 |
0.7429 |
| 9 |
2025-08-25 |
0.7316 |
0.7316 |
| 10 |
2025-08-22 |
0.7191 |
0.7191 |
| 11 |
2025-08-21 |
0.7187 |
0.7187 |
| 12 |
2025-08-20 |
0.7114 |
0.7114 |
| 13 |
2025-08-19 |
0.7042 |
0.7042 |
| 14 |
2025-08-18 |
0.7032 |
0.7032 |
| 15 |
2025-08-15 |
0.7006 |
0.7006 |
| 16 |
2025-08-14 |
0.6938 |
0.6938 |
| 17 |
2025-08-13 |
0.6994 |
0.6994 |
| 18 |
2025-08-12 |
0.6967 |
0.6967 |
| 19 |
2025-08-11 |
0.6973 |
0.6973 |
| 20 |
2025-08-08 |
0.6939 |
0.6939 |
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