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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C基金凈值查詢(015468)

今天最新凈值 0.6656 0.0139 2.1300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6618 -0.0038 -0.5751%
  • 累計(jì)凈值：0.6656
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：23.0580億
  • 最近資產(chǎn)：2.10億元
  • 基金公司：
  • 基金經(jīng)理：吳越 朱子君
近一年嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C(015468)基金累計(jì)收益率-15.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6611 0.6611 0.6656 0.6656 -0.0045 -0.68%
2025-05-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6656 0.6656 0.6517 0.6517 0.0139 2.13%
2025-05-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6517 0.6517 0.6445 0.6445 0.0072 1.12%
2025-05-16 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6445 0.6445 0.6471 0.6471 -0.0026 -0.40%
2025-05-15 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6471 0.6471 0.6420 0.6420 0.0051 0.79%
2025-05-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6420 0.6420 0.6379 0.6379 0.0041 0.64%
2025-05-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6379 0.6379 0.6389 0.6389 -0.0010 -0.16%
2025-05-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6389 0.6389 0.6405 0.6405 -0.0016 -0.25%
2025-05-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6405 0.6405 0.6377 0.6377 0.0028 0.44%
2025-05-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6377 0.6377 0.6453 0.6453 -0.0076 -1.18%
2025-05-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6453 0.6453 0.6367 0.6367 0.0086 1.35%
2025-05-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6367 0.6367 0.6349 0.6349 0.0018 0.28%
2025-04-30 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6349 0.6349 0.6390 0.6390 -0.0041 -0.64%
2025-04-29 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6390 0.6390 0.6325 0.6325 0.0065 1.03%
2025-04-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6325 0.6325 0.6399 0.6399 -0.0074 -1.16%
2025-04-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6399 0.6399 0.6403 0.6403 -0.0004 -0.06%
2025-04-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6403 0.6403 0.6381 0.6381 0.0022 0.34%
2025-04-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6381 0.6381 0.6470 0.6470 -0.0089 -1.38%
2025-04-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6470 0.6470 0.6403 0.6403 0.0067 1.05%
2025-04-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6403 0.6403 0.6361 0.6361 0.0042 0.66%
2025-04-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6361 0.6361 0.6508 0.6508 -0.0147 -2.26%
2025-04-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6508 0.6508 0.6509 0.6509 -0.0001 -0.02%
2025-04-16 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6509 0.6509 0.6561 0.6561 -0.0052 -0.79%
2025-04-15 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6561 0.6561 0.6590 0.6590 -0.0029 -0.44%
2025-04-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6590 0.6590 0.6473 0.6473 0.0117 1.81%
2025-04-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6473 0.6473 0.6690 0.6690 -0.0217 -3.24%
2025-04-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6690 0.6690 0.6610 0.6610 0.0080 1.21%
2025-04-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6610 0.6610 0.6583 0.6583 0.0027 0.41%
2025-04-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6583 0.6583 0.6108 0.6108 0.0475 7.78%
2025-04-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6108 0.6108 0.6203 0.6203 -0.0095 -1.53%
2025-04-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6203 0.6203 0.6050 0.6050 0.0153 2.53%
2025-04-02 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6050 0.6050 0.6048 0.6048 0.0002 0.03%
2025-04-01 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6048 0.6048 0.5954 0.5954 0.0094 1.58%
2025-03-31 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5954 0.5954 0.5977 0.5977 -0.0023 -0.38%
2025-03-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5977 0.5977 0.6032 0.6032 -0.0055 -0.91%
2025-03-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6032 0.6032 0.5991 0.5991 0.0041 0.68%
2025-03-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5991 0.5991 0.5946 0.5946 0.0045 0.76%
2025-03-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5946 0.5946 0.5925 0.5925 0.0021 0.35%
2025-03-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5925 0.5925 0.5879 0.5879 0.0046 0.78%
2025-03-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5879 0.5879 0.5949 0.5949 -0.0070 -1.18%
2025-03-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5949 0.5949 0.5979 0.5979 -0.0030 -0.50%
2025-03-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5979 0.5979 0.6032 0.6032 -0.0053 -0.88%
2025-03-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6032 0.6032 0.6056 0.6056 -0.0024 -0.40%
2025-03-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6056 0.6056 0.6058 0.6058 -0.0002 -0.03%
2025-03-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6058 0.6058 0.5953 0.5953 0.0105 1.76%
2025-03-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5953 0.5953 0.5963 0.5963 -0.0010 -0.17%
2025-03-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5963 0.5963 0.5984 0.5984 -0.0021 -0.35%
2025-03-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5984 0.5984 0.5878 0.5878 0.0106 1.80%
2025-03-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5878 0.5878 0.5871 0.5871 0.0007 0.12%
2025-03-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5871 0.5871 0.5875 0.5875 -0.0004 -0.07%
2025-03-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5875 0.5875 0.5864 0.5864 0.0011 0.19%
2025-03-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5864 0.5864 0.5897 0.5897 -0.0033 -0.56%
2025-03-04 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5897 0.5897 0.5890 0.5890 0.0007 0.12%
2025-03-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5890 0.5890 0.5873 0.5873 0.0017 0.29%
2025-02-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5873 0.5873 0.5874 0.5874 -0.0001 -0.02%
2025-02-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5874 0.5874 0.5831 0.5831 0.0043 0.74%
2025-02-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5831 0.5831 0.5813 0.5813 0.0018 0.31%
2025-02-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5813 0.5813 0.5915 0.5915 -0.0102 -1.72%
2025-02-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5915 0.5915 0.5867 0.5867 0.0048 0.82%
2025-02-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5867 0.5867 0.5883 0.5883 -0.0016 -0.27%
2025-02-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5883 0.5883 0.5839 0.5839 0.0044 0.75%
2025-02-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5839 0.5839 0.5797 0.5797 0.0042 0.72%
2025-02-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5797 0.5797 0.5929 0.5929 -0.0132 -2.23%
2025-02-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5929 0.5929 0.5893 0.5893 0.0036 0.61%
2025-02-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5893 0.5893 0.5871 0.5871 0.0022 0.37%
2025-02-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5871 0.5871 0.5839 0.5839 0.0032 0.55%
2025-02-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5839 0.5839 0.5834 0.5834 0.0005 0.09%
2025-02-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5834 0.5834 0.5854 0.5854 -0.0020 -0.34%
2025-02-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5854 0.5854 0.5818 0.5818 0.0036 0.62%
2025-02-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5818 0.5818 0.5808 0.5808 0.0010 0.17%
2025-02-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5808 0.5808 0.5805 0.5805 0.0003 0.05%
2025-02-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5805 0.5805 0.5879 0.5879 -0.0074 -1.26%
2025-01-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5879 0.5879 0.5863 0.5863 0.0016 0.27%
2025-01-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5830 0.5830 0.5883 0.5883 -0.0053 -0.90%
2025-01-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5905 0.5905 0.5746 0.5746 0.0159 2.77%
2025-01-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5746 0.5746 0.5763 0.5763 -0.0017 -0.29%
2025-01-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5763 0.5763 0.5860 0.5860 -0.0097 -1.66%
2025-01-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5860 0.5860 0.5882 0.5882 -0.0022 -0.37%
2025-01-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5882 0.5882 0.5959 0.5959 -0.0077 -1.29%
2025-01-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5959 0.5959 0.5898 0.5898 0.0061 1.03%
2025-01-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5898 0.5898 0.5972 0.5972 -0.0074 -1.24%
2025-01-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5972 0.5972 0.6106 0.6106 -0.0134 -2.19%
2025-01-02 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6106 0.6106 0.6153 0.6153 -0.0047 -0.76%
2024-12-31 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6153 0.6153 0.6209 0.6209 -0.0056 -0.90%
2024-12-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6113 0.6113 0.6117 0.6117 -0.0004 -0.07%
2024-12-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6117 0.6117 0.6194 0.6194 -0.0077 -1.24%
2024-12-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6194 0.6194 0.6157 0.6157 0.0037 0.60%
2024-12-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6157 0.6157 0.6285 0.6285 -0.0128 -2.04%
2024-12-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6285 0.6285 0.6240 0.6240 0.0045 0.72%
2024-12-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6240 0.6240 0.6283 0.6283 -0.0043 -0.68%
2024-12-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6283 0.6283 0.6292 0.6292 -0.0009 -0.14%
2024-12-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6292 0.6292 0.6406 0.6406 -0.0114 -1.78%
2024-12-16 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6406 0.6406 0.6451 0.6451 -0.0045 -0.70%
2024-12-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6451 0.6451 0.6497 0.6497 -0.0046 -0.71%
2024-12-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6497 0.6497 0.6365 0.6365 0.0132 2.07%
2024-12-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6365 0.6365 0.6259 0.6259 0.0106 1.69%
2024-12-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6259 0.6259 0.6190 0.6190 0.0069 1.11%
2024-12-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6190 0.6190 0.6255 0.6255 -0.0065 -1.04%
2024-12-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6255 0.6255 0.6251 0.6251 0.0004 0.06%
2024-12-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6251 0.6251 0.6282 0.6282 -0.0031 -0.49%
2024-12-04 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6282 0.6282 0.6367 0.6367 -0.0085 -1.34%
2024-12-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6367 0.6367 0.6381 0.6381 -0.0014 -0.22%
2024-12-02 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6381 0.6381 0.6280 0.6280 0.0101 1.61%
2024-11-29 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6280 0.6280 0.6197 0.6197 0.0083 1.34%
2024-11-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6197 0.6197 0.6190 0.6190 0.0007 0.11%
2024-11-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6190 0.6190 0.6135 0.6135 0.0055 0.90%
2024-11-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6135 0.6135 0.6076 0.6076 0.0059 0.97%
2024-11-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6076 0.6076 0.6037 0.6037 0.0039 0.65%
2024-11-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6037 0.6037 0.6232 0.6232 -0.0195 -3.13%
2024-11-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6232 0.6232 0.6225 0.6225 0.0007 0.11%
2024-11-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6225 0.6225 0.6158 0.6158 0.0067 1.09%
2024-11-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6158 0.6158 0.6091 0.6091 0.0067 1.10%
2024-11-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6091 0.6091 0.6189 0.6189 -0.0098 -1.58%
2024-11-15 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6189 0.6189 0.6313 0.6313 -0.0124 -1.96%
2024-11-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6313 0.6313 0.6461 0.6461 -0.0148 -2.29%
2024-11-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6461 0.6461 0.6501 0.6501 -0.0040 -0.62%
2024-11-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6501 0.6501 0.6552 0.6552 -0.0051 -0.78%
2024-11-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6552 0.6552 0.6532 0.6532 0.0020 0.31%
2024-11-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6532 0.6532 0.6648 0.6648 -0.0116 -1.74%
2024-11-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6648 0.6648 0.6511 0.6511 0.0137 2.10%
2024-11-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6511 0.6511 0.6312 0.6312 0.0199 3.15%
2024-11-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6312 0.6312 0.6228 0.6228 0.0084 1.35%
2024-11-04 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6228 0.6228 0.6169 0.6169 0.0059 0.96%
2024-11-01 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6169 0.6169 0.6164 0.6164 0.0005 0.08%
2024-10-31 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6164 0.6164 0.6155 0.6155 0.0009 0.15%
2024-10-30 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6155 0.6155 0.6140 0.6140 0.0015 0.24%
2024-10-29 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6140 0.6140 0.6270 0.6270 -0.0130 -2.07%
2024-10-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6270 0.6270 0.6178 0.6178 0.0092 1.49%
2024-10-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6178 0.6178 0.6117 0.6117 0.0061 1.00%
2024-10-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6117 0.6117 0.6181 0.6181 -0.0064 -1.04%
2024-10-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6181 0.6181 0.6190 0.6190 -0.0009 -0.15%
2024-10-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6190 0.6190 0.6065 0.6065 0.0125 2.06%
2024-10-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6065 0.6065 0.5975 0.5975 0.0090 1.51%
2024-10-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5975 0.5975 0.5829 0.5829 0.0146 2.50%
2024-10-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5829 0.5829 0.5916 0.5916 -0.0087 -1.47%
2024-10-16 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5916 0.5916 0.5926 0.5926 -0.0010 -0.17%
2024-10-15 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5926 0.5926 0.6047 0.6047 -0.0121 -2.00%
2024-10-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6047 0.6047 0.5939 0.5939 0.0108 1.82%
2024-10-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5939 0.5939 0.6177 0.6177 -0.0238 -3.85%
2024-10-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6177 0.6177 0.5992 0.5992 0.0185 3.09%
2024-10-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5992 0.5992 0.6503 0.6503 -0.0511 -7.86%
2024-10-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6503 0.6503 0.6501 0.6501 0.0002 0.03%
2024-09-30 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6501 0.6501 0.6007 0.6007 0.0494 8.22%
2024-09-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6007 0.6007 0.5711 0.5711 0.0296 5.18%
2024-09-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5711 0.5711 0.5408 0.5408 0.0303 5.60%
2024-09-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5408 0.5408 0.5402 0.5402 0.0006 0.11%
2024-09-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5402 0.5402 0.5172 0.5172 0.0230 4.45%
2024-09-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5172 0.5172 0.5207 0.5207 -0.0035 -0.67%
2024-09-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5207 0.5207 0.5246 0.5246 -0.0039 -0.74%
2024-09-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5246 0.5246 0.5146 0.5146 0.0100 1.94%
2024-09-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5250 0.5250 0.5299 0.5299 -0.0049 -0.92%
2024-09-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5299 0.5299 0.5367 0.5367 -0.0068 -1.27%
2024-09-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5367 0.5367 0.5395 0.5395 -0.0028 -0.52%
2024-09-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5395 0.5395 0.5448 0.5448 -0.0053 -0.97%
2024-09-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5448 0.5448 0.5455 0.5455 -0.0007 -0.13%
2024-09-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5455 0.5455 0.5528 0.5528 -0.0073 -1.32%
2024-09-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5528 0.5528 0.5483 0.5483 0.0045 0.82%
2024-09-04 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5483 0.5483 0.5544 0.5544 -0.0061 -1.10%
2024-09-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5544 0.5544 0.5483 0.5483 0.0061 1.11%
2024-09-02 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5483 0.5483 0.5574 0.5574 -0.0091 -1.63%
2024-08-30 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5574 0.5574 0.5497 0.5497 0.0077 1.40%
2024-08-29 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5497 0.5497 0.5458 0.5458 0.0039 0.71%
2024-08-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5458 0.5458 0.5424 0.5424 0.0034 0.63%
2024-08-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5424 0.5424 0.5533 0.5533 -0.0109 -1.97%
2024-08-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5533 0.5533 0.5487 0.5487 0.0046 0.84%
2024-08-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5487 0.5487 0.5514 0.5514 -0.0027 -0.49%
2024-08-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5514 0.5514 0.5573 0.5573 -0.0059 -1.06%
2024-08-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5573 0.5573 0.5654 0.5654 -0.0081 -1.43%
2024-08-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5654 0.5654 0.5782 0.5782 -0.0128 -2.21%
2024-08-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5782 0.5782 0.5869 0.5869 -0.0087 -1.48%
2024-08-15 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6014 0.6014 0.6013 0.6013 0.0001 0.02%
2024-08-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6013 0.6013 0.6128 0.6128 -0.0115 -1.88%
2024-08-13 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6128 0.6128 0.6074 0.6074 0.0054 0.89%
2024-08-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6074 0.6074 0.6034 0.6034 0.0040 0.66%
2024-08-09 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6034 0.6034 0.6122 0.6122 -0.0088 -1.44%
2024-08-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6122 0.6122 0.6070 0.6070 0.0052 0.86%
2024-08-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6233 0.6233 0.6190 0.6190 0.0043 0.69%
2024-08-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6190 0.6190 0.6211 0.6211 -0.0021 -0.34%
2024-08-02 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6211 0.6211 0.6121 0.6121 0.0090 1.47%
2024-07-31 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6167 0.6167 0.6005 0.6005 0.0162 2.70%
2024-07-30 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6005 0.6005 0.5952 0.5952 0.0053 0.89%
2024-07-29 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5952 0.5952 0.6008 0.6008 -0.0056 -0.93%
2024-07-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6008 0.6008 0.6026 0.6026 -0.0018 -0.30%
2024-07-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6026 0.6026 0.6022 0.6022 0.0004 0.07%
2024-07-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6022 0.6022 0.6168 0.6168 -0.0146 -2.37%
2024-07-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6168 0.6168 0.6338 0.6338 -0.0170 -2.68%
2024-07-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6338 0.6338 0.6405 0.6405 -0.0067 -1.05%
2024-07-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6405 0.6405 0.6409 0.6409 -0.0004 -0.06%
2024-07-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6409 0.6409 0.6404 0.6404 0.0005 0.08%
2024-07-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6404 0.6404 0.6389 0.6389 0.0015 0.23%
2024-07-16 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6389 0.6389 0.6362 0.6362 0.0027 0.42%
2024-07-15 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6362 0.6362 0.6200 0.6200 0.0162 2.61%
2024-07-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6200 0.6200 0.6271 0.6271 -0.0071 -1.13%
2024-07-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6271 0.6271 0.6309 0.6309 -0.0038 -0.60%
2024-07-10 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6309 0.6309 0.6248 0.6248 0.0061 0.98%
2024-07-08 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6465 0.6465 0.6523 0.6523 -0.0058 -0.89%
2024-07-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6523 0.6523 0.6452 0.6452 0.0071 1.10%
2024-07-04 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6452 0.6452 0.6570 0.6570 -0.0118 -1.80%
2024-07-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6570 0.6570 0.6658 0.6658 -0.0088 -1.32%
2024-07-02 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6658 0.6658 0.6759 0.6759 -0.0101 -1.49%
2024-07-01 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6759 0.6759 0.6543 0.6543 0.0216 3.30%
2024-06-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6543 0.6543 0.6553 0.6553 -0.0010 -0.15%
2024-06-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6553 0.6553 0.6561 0.6561 -0.0008 -0.12%
2024-06-26 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6561 0.6561 0.6592 0.6592 -0.0031 -0.47%
2024-06-25 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6592 0.6592 0.6640 0.6640 -0.0048 -0.72%
2024-06-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6640 0.6640 0.6858 0.6858 -0.0218 -3.18%
2024-06-21 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6858 0.6858 0.6851 0.6851 0.0007 0.10%
2024-06-20 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6851 0.6851 0.6890 0.6890 -0.0039 -0.57%
2024-06-19 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6890 0.6890 0.7003 0.7003 -0.0113 -1.61%
2024-06-18 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7003 0.7003 0.7098 0.7098 -0.0095 -1.34%
2024-06-17 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7098 0.7098 0.7139 0.7139 -0.0041 -0.57%
2024-06-14 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7139 0.7139 0.7084 0.7084 0.0055 0.78%
2024-06-12 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7347 0.7347 0.7393 0.7393 -0.0046 -0.62%
2024-06-11 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7393 0.7393 0.7374 0.7374 0.0019 0.26%
2024-06-07 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7374 0.7374 0.7358 0.7358 0.0016 0.22%
2024-06-06 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7358 0.7358 0.7482 0.7482 -0.0124 -1.66%
2024-06-05 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7482 0.7482 0.7597 0.7597 -0.0115 -1.51%
2024-06-04 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7597 0.7597 0.7613 0.7613 -0.0016 -0.21%
2024-06-03 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7613 0.7613 0.7486 0.7486 0.0127 1.70%
2024-05-31 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7486 0.7486 0.7572 0.7572 -0.0086 -1.14%
2024-05-30 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7572 0.7572 0.7683 0.7683 -0.0111 -1.44%
2024-05-29 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7683 0.7683 0.7665 0.7665 0.0018 0.23%
2024-05-28 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7665 0.7665 0.7813 0.7813 -0.0148 -1.89%
2024-05-27 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7813 0.7813 0.7784 0.7784 0.0029 0.37%
2024-05-24 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7784 0.7784 0.7711 0.7711 0.0073 0.95%
2024-05-23 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7711 0.7711 0.7855 0.7855 -0.0144 -1.83%
2024-05-22 015468 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票C 0.7855 0.7855 0.7911 0.7911 -0.0056 -0.71%