今年以来嘉实中证大农业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 |
| 2026-09-16 |
嘉实中证大农业ETF发起联接A |
1.0254 |
-0.28% |
| 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% |
| 2026-08-14 |
嘉实中证大农业ETF发起联接A |
1.0491 |
-0.80% |
| 2026-08-13 |
嘉实中证大农业ETF发起联接A |
1.0575 |
-1.39% |
| 2026-08-12 |
嘉实中证大农业ETF发起联接A |
1.0724 |
-0.12% |
| 2026-08-11 |
嘉实中证大农业ETF发起联接A |
1.0737 |
-1.72% |
| 2026-08-10 |
嘉实中证大农业ETF发起联接A |
1.0922 |
2.02% |
| 2026-08-07 |
嘉实中证大农业ETF发起联接A |
1.0706 |
0.49% |
| 2026-08-06 |
嘉实中证大农业ETF发起联接A |
1.0654 |
-0.26% |
| 2026-08-05 |
嘉实中证大农业ETF发起联接A |
1.0682 |
0.85% |
| 2026-08-04 |
嘉实中证大农业ETF发起联接A |
1.0592 |
-0.84% |
| 2026-08-03 |
嘉实中证大农业ETF发起联接A |
1.0682 |
-0.25% |
| 2026-07-31 |
嘉实中证大农业ETF发起联接A |
1.0709 |
-0.21% |
| 2026-07-30 |
嘉实中证大农业ETF发起联接A |
1.0731 |
1.00% |
| 2026-07-29 |
嘉实中证大农业ETF发起联接A |
1.0625 |
1.58% |
| 2026-07-28 |
嘉实中证大农业ETF发起联接A |
1.0460 |
0.82% |
| 2026-07-27 |
嘉实中证大农业ETF发起联接A |
1.0375 |
1.42% |
| 2026-07-24 |
嘉实中证大农业ETF发起联接A |
1.0230 |
-2.50% |
| 2026-07-23 |
嘉实中证大农业ETF发起联接A |
1.0492 |
1.10% |
| 2026-07-22 |
嘉实中证大农业ETF发起联接A |
1.0378 |
1.10% |
| 2026-07-21 |
嘉实中证大农业ETF发起联接A |
1.0265 |
0.53% |
| 2026-07-20 |
嘉实中证大农业ETF发起联接A |
1.0211 |
1.58% |
| 2026-07-17 |
嘉实中证大农业ETF发起联接A |
1.0052 |
-1.34% |
| 2026-07-16 |
嘉实中证大农业ETF发起联接A |
1.0189 |
0.03% |
| 2026-07-15 |
嘉实中证大农业ETF发起联接A |
1.0186 |
2.16% |
| 2026-07-14 |
嘉实中证大农业ETF发起联接A |
0.9971 |
1.33% |
| 2026-07-13 |
嘉实中证大农业ETF发起联接A |
0.9840 |
-0.91% |
| 2026-07-10 |
嘉实中证大农业ETF发起联接A |
0.9930 |
0.38% |
| 2026-07-09 |
嘉实中证大农业ETF发起联接A |
0.9892 |
-0.99% |
| 2026-07-08 |
嘉实中证大农业ETF发起联接A |
0.9990 |
-1.75% |
| 2026-07-07 |
嘉实中证大农业ETF发起联接A |
1.0168 |
-1.69% |
| 2026-07-06 |
嘉实中证大农业ETF发起联接A |
1.0343 |
1.53% |
| 2026-07-03 |
嘉实中证大农业ETF发起联接A |
1.0187 |
0.20% |
| 2026-07-02 |
嘉实中证大农业ETF发起联接A |
1.0167 |
0.03% |
| 2026-07-01 |
嘉实中证大农业ETF发起联接A |
1.0164 |
2.41% |
| 2026-06-30 |
嘉实中证大农业ETF发起联接A |
0.9925 |
-1.28% |
| 2026-06-29 |
嘉实中证大农业ETF发起联接A |
1.0052 |
2.18% |
| 2026-06-26 |
嘉实中证大农业ETF发起联接A |
0.9838 |
-1.23% |
| 2026-06-25 |
嘉实中证大农业ETF发起联接A |
0.9961 |
-1.12% |
| 2026-06-24 |
嘉实中证大农业ETF发起联接A |
1.0073 |
0.79% |
| 2026-06-23 |
嘉实中证大农业ETF发起联接A |
0.9994 |
-2.02% |
| 2026-06-22 |
嘉实中证大农业ETF发起联接A |
1.0200 |
2.40% |
| 2026-06-18 |
嘉实中证大农业ETF发起联接A |
0.9961 |
-1.72% |
| 2026-06-17 |
嘉实中证大农业ETF发起联接A |
1.0135 |
-1.06% |
| 2026-06-16 |
嘉实中证大农业ETF发起联接A |
1.0242 |
-2.27% |
| 2026-06-15 |
嘉实中证大农业ETF发起联接A |
1.0474 |
0.86% |
| 2026-06-12 |
嘉实中证大农业ETF发起联接A |
1.0385 |
1.78% |
| 2026-06-11 |
嘉实中证大农业ETF发起联接A |
1.0203 |
0.95% |
| 2026-06-10 |
嘉实中证大农业ETF发起联接A |
1.0107 |
0.14% |
| 2026-06-09 |
嘉实中证大农业ETF发起联接A |
1.0093 |
0.54% |
| 2026-06-08 |
嘉实中证大农业ETF发起联接A |
1.0039 |
-2.24% |
| 2026-06-05 |
嘉实中证大农业ETF发起联接A |
1.0269 |
-0.28% |
| 2026-06-04 |
嘉实中证大农业ETF发起联接A |
1.0298 |
-2.35% |
| 2026-06-03 |
嘉实中证大农业ETF发起联接A |
1.0540 |
-0.82% |
| 2026-06-02 |
嘉实中证大农业ETF发起联接A |
1.0627 |
-0.85% |
| 2026-06-01 |
嘉实中证大农业ETF发起联接A |
1.0718 |
0.90% |
| 2026-05-29 |
嘉实中证大农业ETF发起联接A |
1.0622 |
0.38% |
| 2026-05-28 |
嘉实中证大农业ETF发起联接A |
1.0582 |
-1.19% |
| 2026-05-27 |
嘉实中证大农业ETF发起联接A |
1.0709 |
-1.54% |
| 2026-05-26 |
嘉实中证大农业ETF发起联接A |
1.0877 |
1.11% |
| 2026-05-25 |
嘉实中证大农业ETF发起联接A |
1.0758 |
-0.92% |
| 2026-05-22 |
嘉实中证大农业ETF发起联接A |
1.0858 |
0.18% |
| 2026-05-21 |
嘉实中证大农业ETF发起联接A |
1.0838 |
-1.69% |
| 2026-05-20 |
嘉实中证大农业ETF发起联接A |
1.1024 |
-0.16% |
| 2026-05-19 |
嘉实中证大农业ETF发起联接A |
1.1042 |
-0.63% |
| 2026-05-18 |
嘉实中证大农业ETF发起联接A |
1.1112 |
-1.45% |
| 2026-05-15 |
嘉实中证大农业ETF发起联接A |
1.1275 |
-1.39% |
| 2026-05-14 |
嘉实中证大农业ETF发起联接A |
1.1434 |
-1.17% |
| 2026-05-13 |
嘉实中证大农业ETF发起联接A |
1.1569 |
0.16% |
| 2026-05-12 |
嘉实中证大农业ETF发起联接A |
1.1550 |
-0.99% |
| 2026-05-11 |
嘉实中证大农业ETF发起联接A |
1.1666 |
0.06% |
| 2026-05-08 |
嘉实中证大农业ETF发起联接A |
1.1659 |
-0.63% |
| 2026-04-30 |
嘉实中证大农业ETF发起联接A |
1.1842 |
-0.35% |
| 2026-04-29 |
嘉实中证大农业ETF发起联接A |
1.1884 |
2.63% |
| 2026-04-28 |
嘉实中证大农业ETF发起联接A |
1.1580 |
-0.09% |
| 2026-04-27 |
嘉实中证大农业ETF发起联接A |
1.1591 |
-0.40% |
| 2026-04-24 |
嘉实中证大农业ETF发起联接A |
1.1637 |
0.86% |
| 2026-04-23 |
嘉实中证大农业ETF发起联接A |
1.1538 |
-0.98% |
| 2026-04-22 |
嘉实中证大农业ETF发起联接A |
1.1652 |
-0.57% |
| 2026-04-21 |
嘉实中证大农业ETF发起联接A |
1.1719 |
0.33% |
| 2026-04-20 |
嘉实中证大农业ETF发起联接A |
1.1680 |
0.32% |
| 2026-04-17 |
嘉实中证大农业ETF发起联接A |
1.1643 |
-1.29% |
| 2026-04-16 |
嘉实中证大农业ETF发起联接A |
1.1793 |
1.17% |
| 2026-04-15 |
嘉实中证大农业ETF发起联接A |
1.1657 |
-0.54% |
| 2026-04-14 |
嘉实中证大农业ETF发起联接A |
1.1720 |
0.49% |
| 2026-04-13 |
嘉实中证大农业ETF发起联接A |
1.1663 |
0.21% |
| 2026-04-10 |
嘉实中证大农业ETF发起联接A |
1.1639 |
-0.38% |
| 2026-04-09 |
嘉实中证大农业ETF发起联接A |
1.1683 |
-0.57% |
| 2026-04-08 |
嘉实中证大农业ETF发起联接A |
1.1750 |
1.81% |
| 2026-04-07 |
嘉实中证大农业ETF发起联接A |
1.1541 |
0.79% |
| 2026-04-03 |
嘉实中证大农业ETF发起联接A |
1.1450 |
-1.63% |
| 2026-04-02 |
嘉实中证大农业ETF发起联接A |
1.1640 |
0.38% |
| 2026-04-01 |
嘉实中证大农业ETF发起联接A |
1.1596 |
0.71% |
| 2026-03-31 |
嘉实中证大农业ETF发起联接A |
1.1514 |
-2.25% |
| 2026-03-30 |
嘉实中证大农业ETF发起联接A |
1.1779 |
0.38% |
| 2026-03-27 |
嘉实中证大农业ETF发起联接A |
1.1734 |
2.88% |
| 2026-03-26 |
嘉实中证大农业ETF发起联接A |
1.1406 |
-0.75% |
| 2026-03-25 |
嘉实中证大农业ETF发起联接A |
1.1492 |
1.28% |
| 2026-03-24 |
嘉实中证大农业ETF发起联接A |
1.1347 |
1.07% |
| 2026-03-23 |
嘉实中证大农业ETF发起联接A |
1.1227 |
-3.52% |
| 2026-03-20 |
嘉实中证大农业ETF发起联接A |
1.1637 |
-0.52% |
| 2026-03-19 |
嘉实中证大农业ETF发起联接A |
1.1698 |
-2.62% |
| 2026-03-18 |
嘉实中证大农业ETF发起联接A |
1.2013 |
-0.87% |
| 2026-03-17 |
嘉实中证大农业ETF发起联接A |
1.2118 |
-1.31% |
| 2026-03-16 |
嘉实中证大农业ETF发起联接A |
1.2279 |
-1.11% |
| 2026-03-13 |
嘉实中证大农业ETF发起联接A |
1.2417 |
0.18% |
| 2026-03-12 |
嘉实中证大农业ETF发起联接A |
1.2395 |
0.45% |
| 2026-03-11 |
嘉实中证大农业ETF发起联接A |
1.2340 |
0.83% |
| 2026-03-10 |
嘉实中证大农业ETF发起联接A |
1.2239 |
-0.16% |
| 2026-03-09 |
嘉实中证大农业ETF发起联接A |
1.2259 |
0.07% |
| 2026-03-06 |
嘉实中证大农业ETF发起联接A |
1.2251 |
2.62% |
| 2026-03-05 |
嘉实中证大农业ETF发起联接A |
1.1938 |
-0.49% |
| 2026-03-04 |
嘉实中证大农业ETF发起联接A |
1.1997 |
0.04% |
| 2026-03-03 |
嘉实中证大农业ETF发起联接A |
1.1992 |
-2.19% |
| 2026-03-02 |
嘉实中证大农业ETF发起联接A |
1.2261 |
0.13% |
| 2026-02-27 |
嘉实中证大农业ETF发起联接A |
1.2245 |
0.48% |
| 2026-02-26 |
嘉实中证大农业ETF发起联接A |
1.2186 |
0.54% |
| 2026-02-25 |
嘉实中证大农业ETF发起联接A |
1.2121 |
1.58% |
| 2026-02-24 |
嘉实中证大农业ETF发起联接A |
1.1932 |
2.02% |
| 2026-02-13 |
嘉实中证大农业ETF发起联接A |
1.1696 |
-1.22% |
| 2026-02-12 |
嘉实中证大农业ETF发起联接A |
1.1840 |
-0.45% |
| 2026-02-11 |
嘉实中证大农业ETF发起联接A |
1.1893 |
0.76% |
| 2026-02-10 |
嘉实中证大农业ETF发起联接A |
1.1803 |
-0.61% |
| 2026-02-09 |
嘉实中证大农业ETF发起联接A |
1.1875 |
0.55% |
| 2026-02-06 |
嘉实中证大农业ETF发起联接A |
1.1810 |
0.20% |
| 2026-02-05 |
嘉实中证大农业ETF发起联接A |
1.1787 |
-0.38% |
| 2026-02-04 |
嘉实中证大农业ETF发起联接A |
1.1832 |
1.06% |
| 2026-02-03 |
嘉实中证大农业ETF发起联接A |
1.1708 |
2.10% |
| 2026-02-02 |
嘉实中证大农业ETF发起联接A |
1.1467 |
-3.29% |
| 2026-01-30 |
嘉实中证大农业ETF发起联接A |
1.1857 |
-1.50% |
| 2026-01-29 |
嘉实中证大农业ETF发起联接A |
1.2038 |
0.87% |
| 2026-01-28 |
嘉实中证大农业ETF发起联接A |
1.1934 |
1.06% |
| 2026-01-27 |
嘉实中证大农业ETF发起联接A |
1.1809 |
-1.75% |
| 2026-01-26 |
嘉实中证大农业ETF发起联接A |
1.2016 |
0.34% |
| 2026-01-23 |
嘉实中证大农业ETF发起联接A |
1.1975 |
0.61% |
| 2026-01-22 |
嘉实中证大农业ETF发起联接A |
1.1902 |
0.40% |
| 2026-01-21 |
嘉实中证大农业ETF发起联接A |
1.1855 |
-0.10% |
| 2026-01-20 |
嘉实中证大农业ETF发起联接A |
1.1867 |
0.22% |
| 2026-01-19 |
嘉实中证大农业ETF发起联接A |
1.1841 |
1.11% |
| 2026-01-16 |
嘉实中证大农业ETF发起联接A |
1.1711 |
-1.12% |
| 2026-01-15 |
嘉实中证大农业ETF发起联接A |
1.1844 |
0.66% |
| 2026-01-14 |
嘉实中证大农业ETF发起联接A |
1.1766 |
-0.08% |
| 2026-01-13 |
嘉实中证大农业ETF发起联接A |
1.1776 |
0.26% |
| 2026-01-12 |
嘉实中证大农业ETF发起联接A |
1.1745 |
-0.26% |
| 2026-01-09 |
嘉实中证大农业ETF发起联接A |
1.1776 |
0.17% |
| 2026-01-08 |
嘉实中证大农业ETF发起联接A |
1.1756 |
-0.81% |
| 2026-01-07 |
嘉实中证大农业ETF发起联接A |
1.1852 |
-0.58% |
| 2026-01-06 |
嘉实中证大农业ETF发起联接A |
1.1921 |
1.84% |
| 2026-01-05 |
嘉实中证大农业ETF发起联接A |
1.1706 |
1.71% |
