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 |
2025-12-26 |
0.7694 |
0.7694 |
| 2 |
2025-12-25 |
0.7643 |
0.7643 |
| 3 |
2025-12-24 |
0.7605 |
0.7605 |
| 4 |
2025-12-23 |
0.7641 |
0.7641 |
| 5 |
2025-12-22 |
0.7649 |
0.7649 |
| 6 |
2025-12-19 |
0.7600 |
0.7600 |
| 7 |
2025-12-18 |
0.7463 |
0.7463 |
| 8 |
2025-12-17 |
0.7475 |
0.7475 |
| 9 |
2025-12-16 |
0.7350 |
0.7350 |
| 10 |
2025-12-15 |
0.7403 |
0.7403 |
| 11 |
2025-12-12 |
0.7366 |
0.7366 |
| 12 |
2025-12-11 |
0.7356 |
0.7356 |
| 13 |
2025-12-10 |
0.7396 |
0.7396 |
| 14 |
2025-12-09 |
0.7346 |
0.7346 |
| 15 |
2025-12-08 |
0.7451 |
0.7451 |
| 16 |
2025-12-05 |
0.7459 |
0.7459 |
| 17 |
2025-12-04 |
0.7402 |
0.7402 |
| 18 |
2025-12-03 |
0.7425 |
0.7425 |
| 19 |
2025-12-02 |
0.7446 |
0.7446 |
| 20 |
2025-12-01 |
0.7500 |
0.7500 |
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