近一年嘉实中证大农业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% |
| 2026-08-14 |
嘉实中证大农业ETF |
0.6969 |
-0.83% |
| 2026-08-13 |
嘉实中证大农业ETF |
0.7027 |
-1.45% |
| 2026-08-12 |
嘉实中证大农业ETF |
0.7129 |
-0.13% |
| 2026-08-11 |
嘉实中证大农业ETF |
0.7138 |
-1.88% |
| 2026-08-10 |
嘉实中证大农业ETF |
0.7272 |
2.08% |
| 2026-08-07 |
嘉实中证大农业ETF |
0.7121 |
0.52% |
| 2026-08-06 |
嘉实中证大农业ETF |
0.7084 |
-0.28% |
| 2026-08-05 |
嘉实中证大农业ETF |
0.7104 |
0.89% |
| 2026-08-04 |
嘉实中证大农业ETF |
0.7041 |
-0.89% |
| 2026-08-03 |
嘉实中证大农业ETF |
0.7104 |
-0.27% |
| 2026-07-31 |
嘉实中证大农业ETF |
0.7123 |
-0.22% |
| 2026-07-30 |
嘉实中证大农业ETF |
0.7139 |
1.06% |
| 2026-07-29 |
嘉实中证大农业ETF |
0.7064 |
1.63% |
| 2026-07-28 |
嘉实中证大农业ETF |
0.6949 |
0.87% |
| 2026-07-27 |
嘉实中证大农业ETF |
0.6889 |
1.48% |
| 2026-07-24 |
嘉实中证大农业ETF |
0.6787 |
-2.73% |
| 2026-07-23 |
嘉实中证大农业ETF |
0.6972 |
1.15% |
| 2026-07-22 |
嘉实中证大农业ETF |
0.6892 |
1.15% |
| 2026-07-21 |
嘉实中证大农业ETF |
0.6813 |
0.56% |
| 2026-07-20 |
嘉实中证大农业ETF |
0.6775 |
1.65% |
| 2026-07-17 |
嘉实中证大农业ETF |
0.6663 |
-1.44% |
| 2026-07-16 |
嘉实中证大农业ETF |
0.6759 |
0.03% |
| 2026-07-15 |
嘉实中证大农业ETF |
0.6757 |
2.23% |
| 2026-07-14 |
嘉实中证大农业ETF |
0.6606 |
1.39% |
| 2026-07-13 |
嘉实中证大农业ETF |
0.6514 |
-0.96% |
| 2026-07-10 |
嘉实中证大农业ETF |
0.6577 |
0.41% |
| 2026-07-09 |
嘉实中证大农业ETF |
0.6550 |
-1.05% |
| 2026-07-08 |
嘉实中证大农业ETF |
0.6619 |
-1.89% |
| 2026-07-07 |
嘉实中证大农业ETF |
0.6744 |
-1.81% |
| 2026-07-06 |
嘉实中证大农业ETF |
0.6866 |
1.59% |
| 2026-07-03 |
嘉实中证大农业ETF |
0.6757 |
0.21% |
| 2026-07-02 |
嘉实中证大农业ETF |
0.6743 |
0.03% |
| 2026-07-01 |
嘉实中证大农业ETF |
0.6741 |
2.48% |
| 2026-06-30 |
嘉实中证大农业ETF |
0.6574 |
-1.34% |
| 2026-06-29 |
嘉实中证大农业ETF |
0.6662 |
2.24% |
| 2026-06-26 |
嘉实中证大农业ETF |
0.6513 |
-1.32% |
| 2026-06-25 |
嘉实中证大农业ETF |
0.6599 |
-1.18% |
| 2026-06-24 |
嘉实中证大农业ETF |
0.6677 |
0.83% |
| 2026-06-23 |
嘉实中证大农业ETF |
0.6622 |
-2.17% |
| 2026-06-22 |
嘉实中证大农业ETF |
0.6766 |
2.47% |
| 2026-06-18 |
嘉实中证大农业ETF |
0.6599 |
-1.82% |
| 2026-06-17 |
嘉实中证大农业ETF |
0.6719 |
-1.12% |
| 2026-06-16 |
嘉实中证大农业ETF |
0.6794 |
-2.40% |
| 2026-06-15 |
嘉实中证大农业ETF |
0.6957 |
0.91% |
| 2026-06-12 |
嘉实中证大农业ETF |
0.6894 |
1.84% |
| 2026-06-11 |
嘉实中证大农业ETF |
0.6767 |
0.99% |
| 2026-06-10 |
嘉实中证大农业ETF |
0.6700 |
0.15% |
| 2026-06-09 |
嘉实中证大农业ETF |
0.6690 |
0.57% |
| 2026-06-08 |
嘉实中证大农业ETF |
0.6652 |
-2.41% |
| 2026-06-05 |
嘉实中证大农业ETF |
0.6812 |
-0.29% |
| 2026-06-04 |
嘉实中证大农业ETF |
0.6832 |
-2.47% |
| 2026-06-03 |
嘉实中证大农业ETF |
0.7001 |
-0.87% |
| 2026-06-02 |
嘉实中证大农业ETF |
0.7062 |
-0.90% |
| 2026-06-01 |
嘉实中证大农业ETF |
0.7126 |
0.95% |
| 2026-05-29 |
嘉实中证大农业ETF |
0.7059 |
0.40% |
| 2026-05-28 |
嘉实中证大农业ETF |
0.7031 |
-1.27% |
| 2026-05-27 |
嘉实中证大农业ETF |
0.7120 |
-1.63% |
| 2026-05-26 |
嘉实中证大农业ETF |
0.7236 |
1.15% |
| 2026-05-25 |
嘉实中证大农业ETF |
0.7153 |
-0.97% |
| 2026-05-22 |
嘉实中证大农业ETF |
0.7223 |
0.19% |
| 2026-05-21 |
嘉实中证大农业ETF |
0.7209 |
-1.82% |
| 2026-05-20 |
嘉实中证大农业ETF |
0.7340 |
-0.18% |
| 2026-05-19 |
嘉实中证大农业ETF |
0.7353 |
-0.66% |
| 2026-05-18 |
嘉实中证大农业ETF |
0.7402 |
-1.54% |
| 2026-05-15 |
嘉实中证大农业ETF |
0.7516 |
-1.49% |
| 2026-05-14 |
嘉实中证大农业ETF |
0.7628 |
-1.25% |
| 2026-05-13 |
嘉实中证大农业ETF |
0.7723 |
0.18% |
| 2026-05-12 |
嘉实中证大农业ETF |
0.7709 |
-1.05% |
| 2026-05-11 |
嘉实中证大农业ETF |
0.7790 |
0.06% |
| 2026-05-08 |
嘉实中证大农业ETF |
0.7785 |
-0.66% |
| 2026-04-30 |
嘉实中证大农业ETF |
0.7911 |
-0.38% |
| 2026-04-29 |
嘉实中证大农业ETF |
0.7941 |
2.69% |
| 2026-04-28 |
嘉实中证大农业ETF |
0.7727 |
-0.10% |
| 2026-04-27 |
嘉实中证大农业ETF |
0.7735 |
-0.41% |
| 2026-04-24 |
嘉实中证大农业ETF |
0.7767 |
0.91% |
| 2026-04-23 |
嘉实中证大农业ETF |
0.7697 |
-1.05% |
| 2026-04-22 |
嘉实中证大农业ETF |
0.7778 |
-0.60% |
| 2026-04-21 |
嘉实中证大农业ETF |
0.7825 |
0.36% |
| 2026-04-20 |
嘉实中证大农业ETF |
0.7797 |
0.33% |
| 2026-04-17 |
嘉实中证大农业ETF |
0.7771 |
-1.34% |
| 2026-04-16 |
嘉实中证大农业ETF |
0.7875 |
1.21% |
| 2026-04-15 |
嘉实中证大农业ETF |
0.7780 |
-0.56% |
| 2026-04-14 |
嘉实中证大农业ETF |
0.7824 |
0.51% |
| 2026-04-13 |
嘉实中证大农业ETF |
0.7784 |
0.22% |
| 2026-04-10 |
嘉实中证大农业ETF |
0.7767 |
-0.40% |
| 2026-04-09 |
嘉实中证大农业ETF |
0.7798 |
-0.60% |
| 2026-04-08 |
嘉实中证大农业ETF |
0.7845 |
1.87% |
| 2026-04-07 |
嘉实中证大农业ETF |
0.7698 |
0.84% |
| 2026-04-03 |
嘉实中证大农业ETF |
0.7634 |
-1.76% |
| 2026-04-02 |
嘉实中证大农业ETF |
0.7768 |
0.40% |
| 2026-04-01 |
嘉实中证大农业ETF |
0.7737 |
0.77% |
| 2026-03-31 |
嘉实中证大农业ETF |
0.7678 |
-2.46% |
| 2026-03-30 |
嘉实中证大农业ETF |
0.7867 |
0.42% |
| 2026-03-27 |
嘉实中证大农业ETF |
0.7834 |
2.96% |
| 2026-03-26 |
嘉实中证大农业ETF |
0.7602 |
-0.80% |
| 2026-03-25 |
嘉实中证大农业ETF |
0.7663 |
1.32% |
| 2026-03-24 |
嘉实中证大农业ETF |
0.7562 |
1.12% |
| 2026-03-23 |
嘉实中证大农业ETF |
0.7478 |
-3.81% |
| 2026-03-20 |
嘉实中证大农业ETF |
0.7763 |
-0.55% |
| 2026-03-19 |
嘉实中证大农业ETF |
0.7806 |
-2.83% |
| 2026-03-18 |
嘉实中证大农业ETF |
0.8027 |
-0.93% |
| 2026-03-17 |
嘉实中证大农业ETF |
0.8102 |
-1.37% |
| 2026-03-16 |
嘉实中证大农业ETF |
0.8213 |
-1.03% |
| 2026-03-13 |
嘉实中证大农业ETF |
0.8298 |
0.19% |
| 2026-03-12 |
嘉实中证大农业ETF |
0.8282 |
0.47% |
| 2026-03-11 |
嘉实中证大农业ETF |
0.8243 |
0.87% |
| 2026-03-10 |
嘉实中证大农业ETF |
0.8172 |
-0.23% |
| 2026-03-09 |
嘉实中证大农业ETF |
0.8191 |
0.07% |
| 2026-03-06 |
嘉实中证大农业ETF |
0.8185 |
2.72% |
| 2026-03-05 |
嘉实中证大农业ETF |
0.7962 |
-0.51% |
| 2026-03-04 |
嘉实中证大农业ETF |
0.8003 |
0.06% |
| 2026-03-03 |
嘉实中证大农业ETF |
0.7998 |
-2.39% |
| 2026-03-02 |
嘉实中证大农业ETF |
0.8189 |
0.13% |
| 2026-02-27 |
嘉实中证大农业ETF |
0.8178 |
0.52% |
| 2026-02-26 |
嘉实中证大农业ETF |
0.8136 |
0.57% |
| 2026-02-25 |
嘉实中证大农业ETF |
0.8090 |
1.63% |
| 2026-02-24 |
嘉实中证大农业ETF |
0.7958 |
2.09% |
| 2026-02-13 |
嘉实中证大农业ETF |
0.7792 |
-1.30% |
| 2026-02-12 |
嘉实中证大农业ETF |
0.7893 |
-0.47% |
| 2026-02-11 |
嘉实中证大农业ETF |
0.7930 |
0.80% |
| 2026-02-10 |
嘉实中证大农业ETF |
0.7867 |
-0.64% |
| 2026-02-09 |
嘉实中证大农业ETF |
0.7918 |
0.60% |
| 2026-02-06 |
嘉实中证大农业ETF |
0.7871 |
0.20% |
| 2026-02-05 |
嘉实中证大农业ETF |
0.7855 |
-0.43% |
| 2026-02-04 |
嘉实中证大农业ETF |
0.7889 |
1.10% |
| 2026-02-03 |
嘉实中证大农业ETF |
0.7803 |
2.20% |
| 2026-02-02 |
嘉实中证大农业ETF |
0.7631 |
-3.76% |
| 2026-01-30 |
嘉实中证大农业ETF |
0.7918 |
-1.78% |
| 2026-01-29 |
嘉实中证大农业ETF |
0.8059 |
0.95% |
| 2026-01-28 |
嘉实中证大农业ETF |
0.7983 |
1.13% |
| 2026-01-27 |
嘉实中证大农业ETF |
0.7893 |
-1.89% |
| 2026-01-26 |
嘉实中证大农业ETF |
0.8042 |
0.36% |
| 2026-01-23 |
嘉实中证大农业ETF |
0.8013 |
0.65% |
| 2026-01-22 |
嘉实中证大农业ETF |
0.7961 |
0.48% |
| 2026-01-21 |
嘉实中证大农业ETF |
0.7923 |
-0.10% |
| 2026-01-20 |
嘉实中证大农业ETF |
0.7931 |
0.28% |
| 2026-01-19 |
嘉实中证大农业ETF |
0.7909 |
1.18% |
| 2026-01-16 |
嘉实中证大农业ETF |
0.7816 |
-1.23% |
| 2026-01-15 |
嘉实中证大农业ETF |
0.7912 |
0.70% |
| 2026-01-14 |
嘉实中证大农业ETF |
0.7857 |
-0.09% |
| 2026-01-13 |
嘉实中证大农业ETF |
0.7864 |
0.28% |
| 2026-01-12 |
嘉实中证大农业ETF |
0.7842 |
-0.27% |
| 2026-01-09 |
嘉实中证大农业ETF |
0.7863 |
0.18% |
| 2026-01-08 |
嘉实中证大农业ETF |
0.7849 |
-0.87% |
| 2026-01-07 |
嘉实中证大农业ETF |
0.7918 |
-0.60% |
| 2026-01-06 |
嘉实中证大农业ETF |
0.7966 |
1.90% |
| 2026-01-05 |
嘉实中证大农业ETF |
0.7815 |
1.79% |
| 2025-12-31 |
嘉实中证大农业ETF |
0.7675 |
-0.26% |
| 2025-12-30 |
嘉实中证大农业ETF |
0.7695 |
0.69% |
| 2025-12-29 |
嘉实中证大农业ETF |
0.7642 |
-0.68% |
| 2025-12-26 |
嘉实中证大农业ETF |
0.7694 |
0.67% |
| 2025-12-25 |
嘉实中证大农业ETF |
0.7643 |
0.50% |
| 2025-12-24 |
嘉实中证大农业ETF |
0.7605 |
-0.47% |
| 2025-12-23 |
嘉实中证大农业ETF |
0.7641 |
-0.10% |
| 2025-12-22 |
嘉实中证大农业ETF |
0.7649 |
0.64% |
| 2025-12-19 |
嘉实中证大农业ETF |
0.7600 |
1.80% |
| 2025-12-18 |
嘉实中证大农业ETF |
0.7463 |
-0.16% |
| 2025-12-17 |
嘉实中证大农业ETF |
0.7475 |
1.67% |
| 2025-12-16 |
嘉实中证大农业ETF |
0.7350 |
-0.72% |
| 2025-12-15 |
嘉实中证大农业ETF |
0.7403 |
0.50% |
| 2025-12-12 |
嘉实中证大农业ETF |
0.7366 |
0.14% |
| 2025-12-11 |
嘉实中证大农业ETF |
0.7356 |
-0.54% |
| 2025-12-10 |
嘉实中证大农业ETF |
0.7396 |
0.68% |
| 2025-12-09 |
嘉实中证大农业ETF |
0.7346 |
-1.43% |
| 2025-12-08 |
嘉实中证大农业ETF |
0.7451 |
-0.11% |
| 2025-12-05 |
嘉实中证大农业ETF |
0.7459 |
0.77% |
| 2025-12-04 |
嘉实中证大农业ETF |
0.7402 |
-0.31% |
| 2025-12-03 |
嘉实中证大农业ETF |
0.7425 |
-0.28% |
| 2025-12-02 |
嘉实中证大农业ETF |
0.7446 |
-0.72% |
| 2025-12-01 |
嘉实中证大农业ETF |
0.7500 |
0.31% |
| 2025-11-28 |
嘉实中证大农业ETF |
0.7477 |
0.99% |
| 2025-11-27 |
嘉实中证大农业ETF |
0.7403 |
0.14% |
| 2025-11-26 |
嘉实中证大农业ETF |
0.7393 |
-0.09% |
| 2025-11-25 |
嘉实中证大农业ETF |
0.7400 |
0.79% |
| 2025-11-24 |
嘉实中证大农业ETF |
0.7342 |
-0.73% |
| 2025-11-21 |
嘉实中证大农业ETF |
0.7396 |
-2.70% |
| 2025-11-20 |
嘉实中证大农业ETF |
0.7596 |
-0.41% |
| 2025-11-19 |
嘉实中证大农业ETF |
0.7627 |
0.77% |
| 2025-11-18 |
嘉实中证大农业ETF |
0.7569 |
-1.45% |
| 2025-11-17 |
嘉实中证大农业ETF |
0.7679 |
-0.05% |
| 2025-11-14 |
嘉实中证大农业ETF |
0.7683 |
-1.17% |
| 2025-11-13 |
嘉实中证大农业ETF |
0.7773 |
1.83% |
| 2025-11-12 |
嘉实中证大农业ETF |
0.7631 |
-0.21% |
| 2025-11-11 |
嘉实中证大农业ETF |
0.7647 |
0.05% |
| 2025-11-10 |
嘉实中证大农业ETF |
0.7643 |
1.95% |
| 2025-11-07 |
嘉实中证大农业ETF |
0.7494 |
0.85% |
| 2025-11-06 |
嘉实中证大农业ETF |
0.7431 |
1.59% |
| 2025-11-05 |
嘉实中证大农业ETF |
0.7313 |
0.69% |
| 2025-11-04 |
嘉实中证大农业ETF |
0.7263 |
-1.97% |
| 2025-11-03 |
嘉实中证大农业ETF |
0.7406 |
0.35% |
| 2025-10-31 |
嘉实中证大农业ETF |
0.7380 |
0.18% |
| 2025-10-30 |
嘉实中证大农业ETF |
0.7367 |
-0.71% |
| 2025-10-29 |
嘉实中证大农业ETF |
0.7420 |
1.97% |
| 2025-10-28 |
嘉实中证大农业ETF |
0.7274 |
-0.87% |
| 2025-10-27 |
嘉实中证大农业ETF |
0.7338 |
0.93% |
| 2025-10-24 |
嘉实中证大农业ETF |
0.7270 |
-0.15% |
| 2025-10-23 |
嘉实中证大农业ETF |
0.7281 |
0.68% |
| 2025-10-22 |
嘉实中证大农业ETF |
0.7232 |
-0.85% |
| 2025-10-21 |
嘉实中证大农业ETF |
0.7294 |
0.80% |
| 2025-10-20 |
嘉实中证大农业ETF |
0.7236 |
-0.89% |
| 2025-10-17 |
嘉实中证大农业ETF |
0.7301 |
-1.14% |
| 2025-10-16 |
嘉实中证大农业ETF |
0.7384 |
-1.01% |
| 2025-10-15 |
嘉实中证大农业ETF |
0.7459 |
0.39% |
| 2025-10-14 |
嘉实中证大农业ETF |
0.7430 |
-0.19% |
| 2025-10-13 |
嘉实中证大农业ETF |
0.7444 |
-1.01% |
| 2025-10-10 |
嘉实中证大农业ETF |
0.7520 |
0.70% |
| 2025-10-09 |
嘉实中证大农业ETF |
0.7468 |
1.66% |
| 2025-09-30 |
嘉实中证大农业ETF |
0.7346 |
1.02% |
| 2025-09-29 |
嘉实中证大农业ETF |
0.7272 |
0.75% |
| 2025-09-26 |
嘉实中证大农业ETF |
0.7218 |
0.25% |
| 2025-09-25 |
嘉实中证大农业ETF |
0.7200 |
-0.43% |
| 2025-09-24 |
嘉实中证大农业ETF |
0.7231 |
0.72% |
| 2025-09-23 |
嘉实中证大农业ETF |
0.7179 |
-0.72% |
| 2025-09-22 |
嘉实中证大农业ETF |
0.7231 |
-1.20% |
| 2025-09-19 |
嘉实中证大农业ETF |
0.7319 |
0.37% |
| 2025-09-18 |
嘉实中证大农业ETF |
0.7292 |
-1.61% |
| 2025-09-17 |
嘉实中证大农业ETF |
0.7411 |
-0.68% |
