近一月嘉实中证大农业ETF发起联接A基金净值查询
查询指定日期范围嘉实中证大农业ETF发起联接A019279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证大农业ETF发起联接A |
1.0283 |
-1.06% |
| 2026-09-14 |
嘉实中证大农业ETF发起联接A |
1.0393 |
-0.67% |
| 2026-09-11 |
嘉实中证大农业ETF发起联接A |
1.0463 |
-2.05% |
| 2026-09-10 |
嘉实中证大农业ETF发起联接A |
1.0678 |
-1.95% |
| 2026-09-09 |
嘉实中证大农业ETF发起联接A |
1.0886 |
-0.27% |
| 2026-09-08 |
嘉实中证大农业ETF发起联接A |
1.0915 |
1.58% |
| 2026-09-07 |
嘉实中证大农业ETF发起联接A |
1.0745 |
-0.27% |
| 2026-09-04 |
嘉实中证大农业ETF发起联接A |
1.0774 |
1.59% |
| 2026-09-03 |
嘉实中证大农业ETF发起联接A |
1.0605 |
-0.17% |
| 2026-09-02 |
嘉实中证大农业ETF发起联接A |
1.0623 |
-1.52% |
| 2026-09-01 |
嘉实中证大农业ETF发起联接A |
1.0787 |
0.85% |
| 2026-08-31 |
嘉实中证大农业ETF发起联接A |
1.0696 |
-0.71% |
| 2026-08-28 |
嘉实中证大农业ETF发起联接A |
1.0772 |
0.80% |
| 2026-08-27 |
嘉实中证大农业ETF发起联接A |
1.0686 |
0.78% |
| 2026-08-26 |
嘉实中证大农业ETF发起联接A |
1.0603 |
0.66% |
| 2026-08-25 |
嘉实中证大农业ETF发起联接A |
1.0533 |
-0.14% |
| 2026-08-24 |
嘉实中证大农业ETF发起联接A |
1.0548 |
-0.26% |
| 2026-08-21 |
嘉实中证大农业ETF发起联接A |
1.0575 |
-1.03% |
| 2026-08-20 |
嘉实中证大农业ETF发起联接A |
1.0684 |
1.00% |
| 2026-08-19 |
嘉实中证大农业ETF发起联接A |
1.0578 |
-1.64% |
| 2026-08-18 |
嘉实中证大农业ETF发起联接A |
1.0754 |
1.44% |
| 2026-08-17 |
嘉实中证大农业ETF发起联接A |
1.0601 |
1.05% |
