今年以来嘉实中证大农业ETF基金净值查询
查询指定日期范围农业ETF516550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农业ETF |
0.6241 |
-0.34% |
| 2024-04-29 |
农业ETF |
0.6262 |
1.47% |
| 2024-04-26 |
农业ETF |
0.6171 |
0.92% |
| 2024-04-25 |
农业ETF |
0.6115 |
0.38% |
| 2024-04-24 |
农业ETF |
0.6092 |
-0.47% |
| 2024-04-23 |
农业ETF |
0.6121 |
-0.78% |
| 2024-04-22 |
农业ETF |
0.6169 |
0.59% |
| 2024-04-19 |
农业ETF |
0.6133 |
0.71% |
| 2024-04-18 |
农业ETF |
0.6090 |
1.15% |
| 2024-04-17 |
农业ETF |
0.6021 |
1.28% |
| 2024-04-16 |
农业ETF |
0.5945 |
-1.59% |
| 2024-04-15 |
农业ETF |
0.6041 |
1.16% |
| 2024-04-12 |
农业ETF |
0.5972 |
-1.22% |
| 2024-04-11 |
农业ETF |
0.6046 |
-0.58% |
| 2024-04-10 |
农业ETF |
0.6081 |
-0.99% |
| 2024-04-09 |
农业ETF |
0.6142 |
0.16% |
