近一月嘉实中证大农业ETF|农业ETF基金净值查询
查询指定日期范围嘉实中证大农业ETF516550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实中证大农业ETF |
0.6803 |
-0.29% |
| 2026-09-15 |
嘉实中证大农业ETF |
0.6823 |
-1.12% |
| 2026-09-14 |
嘉实中证大农业ETF |
0.6900 |
-0.71% |
| 2026-09-11 |
嘉实中证大农业ETF |
0.6949 |
-2.19% |
| 2026-09-10 |
嘉实中证大农业ETF |
0.7101 |
-2.07% |
| 2026-09-09 |
嘉实中证大农业ETF |
0.7248 |
-0.29% |
| 2026-09-08 |
嘉实中证大农业ETF |
0.7269 |
1.64% |
| 2026-09-07 |
嘉实中证大农业ETF |
0.7150 |
-0.28% |
| 2026-09-04 |
嘉实中证大农业ETF |
0.7170 |
1.66% |
| 2026-09-03 |
嘉实中证大农业ETF |
0.7051 |
-0.18% |
| 2026-09-02 |
嘉实中证大农业ETF |
0.7064 |
-1.63% |
| 2026-09-01 |
嘉实中证大农业ETF |
0.7179 |
0.90% |
| 2026-08-31 |
嘉实中证大农业ETF |
0.7115 |
-0.74% |
| 2026-08-28 |
嘉实中证大农业ETF |
0.7168 |
0.84% |
| 2026-08-27 |
嘉实中证大农业ETF |
0.7108 |
0.83% |
| 2026-08-26 |
嘉实中证大农业ETF |
0.7049 |
0.70% |
| 2026-08-25 |
嘉实中证大农业ETF |
0.7000 |
-0.14% |
| 2026-08-24 |
嘉实中证大农业ETF |
0.7010 |
-0.27% |
| 2026-08-21 |
嘉实中证大农业ETF |
0.7029 |
-1.08% |
| 2026-08-20 |
嘉实中证大农业ETF |
0.7105 |
1.06% |
| 2026-08-19 |
嘉实中证大农业ETF |
0.7030 |
-1.76% |
| 2026-08-18 |
嘉实中证大农业ETF |
0.7154 |
1.51% |
| 2026-08-17 |
嘉实中证大农业ETF |
0.7046 |
1.10% |
