搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)中證大農(nóng)業(yè)ETF(農(nóng)業(yè)ETF)基金凈值查詢(516550)

今天最新凈值 0.6561 -0.0008 -0.1200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6521 -0.0040 -0.6057%
  • 累計(jì)凈值：0.6561
  • 成立日期：2021-03-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.7497億
  • 最近資產(chǎn)：1.82億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：李直 高峰
近半年嘉實(shí)中證大農(nóng)業(yè)ETF|農(nóng)業(yè)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)中證大農(nóng)業(yè)ETF(516550)基金累計(jì)收益率0.23%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6532 0.6532 0.6561 0.6561 -0.0029 -0.44%
2025-05-22 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6561 0.6561 0.6569 0.6569 -0.0008 -0.12%
2025-05-21 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6569 0.6569 0.6541 0.6541 0.0028 0.43%
2025-05-20 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6541 0.6541 0.6478 0.6478 0.0063 0.97%
2025-05-19 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6478 0.6478 0.6451 0.6451 0.0027 0.42%
2025-05-16 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6451 0.6451 0.6475 0.6475 -0.0024 -0.37%
2025-05-15 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6475 0.6475 0.6487 0.6487 -0.0012 -0.18%
2025-05-14 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6487 0.6487 0.6439 0.6439 0.0048 0.75%
2025-05-13 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6439 0.6439 0.6425 0.6425 0.0014 0.22%
2025-05-12 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6425 0.6425 0.6449 0.6449 -0.0024 -0.37%
2025-05-09 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6449 0.6449 0.6438 0.6438 0.0011 0.17%
2025-05-08 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6438 0.6438 0.6470 0.6470 -0.0032 -0.49%
2025-05-07 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6470 0.6470 0.6442 0.6442 0.0028 0.43%
2025-05-06 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6442 0.6442 0.6434 0.6434 0.0008 0.12%
2025-04-30 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6434 0.6434 0.6435 0.6435 -0.0001 -0.02%
2025-04-29 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6435 0.6435 0.6418 0.6418 0.0017 0.26%
2025-04-28 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6418 0.6418 0.6449 0.6449 -0.0031 -0.48%
2025-04-25 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6449 0.6449 0.6498 0.6498 -0.0049 -0.75%
2025-04-24 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6498 0.6498 0.6463 0.6463 0.0035 0.54%
2025-04-23 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6463 0.6463 0.6524 0.6524 -0.0061 -0.94%
2025-04-22 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6524 0.6524 0.6480 0.6480 0.0044 0.68%
2025-04-21 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6480 0.6480 0.6443 0.6443 0.0037 0.57%
2025-04-18 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6443 0.6443 0.6520 0.6520 -0.0077 -1.18%
2025-04-17 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6520 0.6520 0.6504 0.6504 0.0016 0.25%
2025-04-16 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6504 0.6504 0.6497 0.6497 0.0007 0.11%
2025-04-15 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6497 0.6497 0.6488 0.6488 0.0009 0.14%
2025-04-14 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6488 0.6488 0.6437 0.6437 0.0051 0.79%
2025-04-11 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6437 0.6437 0.6525 0.6525 -0.0088 -1.35%
2025-04-10 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6525 0.6525 0.6491 0.6491 0.0034 0.52%
2025-04-09 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6491 0.6491 0.6394 0.6394 0.0097 1.52%
2025-04-08 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6394 0.6394 0.6096 0.6096 0.0298 4.89%
2025-04-07 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6096 0.6096 0.6388 0.6388 -0.0292 -4.57%
2025-04-03 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6388 0.6388 0.6347 0.6347 0.0041 0.65%
2025-04-02 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6347 0.6347 0.6358 0.6358 -0.0011 -0.17%
2025-04-01 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6358 0.6358 0.6290 0.6290 0.0068 1.08%
2025-03-31 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6290 0.6290 0.6323 0.6323 -0.0033 -0.52%
2025-03-28 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6323 0.6323 0.6393 0.6393 -0.0070 -1.09%
2025-03-27 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6393 0.6393 0.6348 0.6348 0.0045 0.71%
2025-03-26 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6348 0.6348 0.6332 0.6332 0.0016 0.25%
2025-03-25 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6332 0.6332 0.6298 0.6298 0.0034 0.54%
2025-03-24 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6298 0.6298 0.6263 0.6263 0.0035 0.56%
2025-03-21 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6263 0.6263 0.6312 0.6312 -0.0049 -0.78%
2025-03-20 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6312 0.6312 0.6350 0.6350 -0.0038 -0.60%
2025-03-19 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6350 0.6350 0.6369 0.6369 -0.0019 -0.30%
2025-03-18 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6369 0.6369 0.6403 0.6403 -0.0034 -0.53%
2025-03-17 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6403 0.6403 0.6397 0.6397 0.0006 0.09%
2025-03-14 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6397 0.6397 0.6258 0.6258 0.0139 2.22%
2025-03-13 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6258 0.6258 0.6259 0.6259 -0.0001 -0.02%
2025-03-12 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6259 0.6259 0.6287 0.6287 -0.0028 -0.45%
2025-03-11 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6287 0.6287 0.6190 0.6190 0.0097 1.57%
2025-03-10 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6190 0.6190 0.6197 0.6197 -0.0007 -0.11%
2025-03-07 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6197 0.6197 0.6188 0.6188 0.0009 0.15%
2025-03-06 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6188 0.6188 0.6148 0.6148 0.0040 0.65%
2025-03-05 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6148 0.6148 0.6194 0.6194 -0.0046 -0.74%
2025-03-04 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6194 0.6194 0.6188 0.6188 0.0006 0.10%
2025-03-03 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6188 0.6188 0.6145 0.6145 0.0043 0.70%
2025-02-28 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6145 0.6145 0.6158 0.6158 -0.0013 -0.21%
2025-02-27 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6158 0.6158 0.6116 0.6116 0.0042 0.69%
2025-02-26 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6116 0.6116 0.6074 0.6074 0.0042 0.69%
2025-02-25 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6074 0.6074 0.6173 0.6173 -0.0099 -1.60%
2025-02-24 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6173 0.6173 0.6119 0.6119 0.0054 0.88%
2025-02-21 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6119 0.6119 0.6132 0.6132 -0.0013 -0.21%
2025-02-20 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6132 0.6132 0.6132 0.6132 0.0000 0.00%
2025-02-19 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6132 0.6132 0.6101 0.6101 0.0031 0.51%
2025-02-18 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6101 0.6101 0.6158 0.6158 -0.0057 -0.93%
2025-02-17 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6158 0.6158 0.6178 0.6178 -0.0020 -0.32%
2025-02-14 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6178 0.6178 0.6187 0.6187 -0.0009 -0.15%
2025-02-13 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6187 0.6187 0.6141 0.6141 0.0046 0.75%
2025-02-12 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6141 0.6141 0.6101 0.6101 0.0040 0.66%
2025-02-11 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6101 0.6101 0.6128 0.6128 -0.0027 -0.44%
2025-02-10 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6128 0.6128 0.6146 0.6146 -0.0018 -0.29%
2025-02-07 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6146 0.6146 0.6102 0.6102 0.0044 0.72%
2025-02-06 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6102 0.6102 0.6068 0.6068 0.0034 0.56%
2025-02-05 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6068 0.6068 0.6162 0.6162 -0.0094 -1.53%
2025-01-27 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6162 0.6162 0.6118 0.6118 0.0044 0.72%
2025-01-22 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6069 0.6069 0.6138 0.6138 -0.0069 -1.12%
2025-01-14 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6135 0.6135 0.6048 0.6048 0.0087 1.44%
2025-01-13 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6048 0.6048 0.6047 0.6047 0.0001 0.02%
2025-01-10 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6047 0.6047 0.6109 0.6109 -0.0062 -1.01%
2025-01-09 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6109 0.6109 0.6134 0.6134 -0.0025 -0.41%
2025-01-08 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6134 0.6134 0.6164 0.6164 -0.0030 -0.49%
2025-01-07 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6164 0.6164 0.6161 0.6161 0.0003 0.05%
2025-01-06 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6161 0.6161 0.6151 0.6151 0.0010 0.16%
2025-01-03 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6151 0.6151 0.6234 0.6234 -0.0083 -1.33%
2025-01-02 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6234 0.6234 0.6350 0.6350 -0.0116 -1.83%
2024-12-31 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6350 0.6350 0.6417 0.6417 -0.0067 -1.04%
2024-12-26 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6381 0.6381 0.6409 0.6409 -0.0028 -0.44%
2024-12-25 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6409 0.6409 0.6453 0.6453 -0.0044 -0.68%
2024-12-24 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6453 0.6453 0.6385 0.6385 0.0068 1.06%
2024-12-23 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6385 0.6385 0.6432 0.6432 -0.0047 -0.73%
2024-12-20 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6432 0.6432 0.6458 0.6458 -0.0026 -0.40%
2024-12-19 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6458 0.6458 0.6496 0.6496 -0.0038 -0.58%
2024-12-18 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6496 0.6496 0.6509 0.6509 -0.0013 -0.20%
2024-12-17 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6509 0.6509 0.6528 0.6528 -0.0019 -0.29%
2024-12-16 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6528 0.6528 0.6588 0.6588 -0.0060 -0.91%
2024-12-13 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6588 0.6588 0.6720 0.6720 -0.0132 -1.96%
2024-12-12 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6720 0.6720 0.6606 0.6606 0.0114 1.73%
2024-12-11 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6606 0.6606 0.6494 0.6494 0.0112 1.72%
2024-12-10 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6494 0.6494 0.6428 0.6428 0.0066 1.03%
2024-12-09 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6428 0.6428 0.6470 0.6470 -0.0042 -0.65%
2024-12-06 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6470 0.6470 0.6430 0.6430 0.0040 0.62%
2024-12-05 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6430 0.6430 0.6461 0.6461 -0.0031 -0.48%
2024-12-04 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6461 0.6461 0.6553 0.6553 -0.0092 -1.40%
2024-12-03 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6553 0.6553 0.6536 0.6536 0.0017 0.26%
2024-12-02 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6536 0.6536 0.6428 0.6428 0.0108 1.68%
2024-11-29 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6428 0.6428 0.6328 0.6328 0.0100 1.58%
2024-11-28 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6328 0.6328 0.6401 0.6401 -0.0073 -1.14%
2024-11-27 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6401 0.6401 0.6309 0.6309 0.0092 1.46%
2024-11-26 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6309 0.6309 0.6290 0.6290 0.0019 0.30%
2024-11-25 516550 嘉實(shí)中證大農(nóng)業(yè)ETF 0.6290 0.6290 0.6287 0.6287 0.0003 0.05%