近一年嘉实中证大农业ETF发起联接C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C019280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实中证大农业ETF发起联接C |
1.1353 |
1.72% |
| 2025-12-18 |
嘉实中证大农业ETF发起联接C |
1.1161 |
-0.16% |
| 2025-12-17 |
嘉实中证大农业ETF发起联接C |
1.1179 |
1.60% |
| 2025-12-16 |
嘉实中证大农业ETF发起联接C |
1.1003 |
-0.69% |
| 2025-12-15 |
嘉实中证大农业ETF发起联接C |
1.1080 |
0.45% |
| 2025-12-12 |
嘉实中证大农业ETF发起联接C |
1.1030 |
0.13% |
| 2025-12-11 |
嘉实中证大农业ETF发起联接C |
1.1016 |
-0.52% |
| 2025-12-10 |
嘉实中证大农业ETF发起联接C |
1.1074 |
0.64% |
| 2025-12-09 |
嘉实中证大农业ETF发起联接C |
1.1004 |
-1.34% |
| 2025-12-08 |
嘉实中证大农业ETF发起联接C |
1.1154 |
-0.13% |
| 2025-12-05 |
嘉实中证大农业ETF发起联接C |
1.1168 |
0.73% |
| 2025-12-04 |
嘉实中证大农业ETF发起联接C |
1.1087 |
-0.30% |
| 2025-12-03 |
嘉实中证大农业ETF发起联接C |
1.1120 |
-0.27% |
| 2025-12-02 |
嘉实中证大农业ETF发起联接C |
1.1150 |
-0.69% |
| 2025-12-01 |
嘉实中证大农业ETF发起联接C |
1.1227 |
0.29% |
| 2025-11-28 |
嘉实中证大农业ETF发起联接C |
1.1194 |
0.95% |
| 2025-11-27 |
嘉实中证大农业ETF发起联接C |
1.1089 |
0.13% |
| 2025-11-26 |
嘉实中证大农业ETF发起联接C |
1.1075 |
-0.09% |
| 2025-11-25 |
嘉实中证大农业ETF发起联接C |
1.1085 |
0.75% |
| 2025-11-24 |
嘉实中证大农业ETF发起联接C |
1.1002 |
-0.70% |
| 2025-11-21 |
嘉实中证大农业ETF发起联接C |
1.1080 |
-2.48% |
| 2025-11-20 |
嘉实中证大农业ETF发起联接C |
1.1362 |
-0.39% |
| 2025-11-19 |
嘉实中证大农业ETF发起联接C |
1.1406 |
0.73% |
| 2025-11-18 |
嘉实中证大农业ETF发起联接C |
1.1323 |
-1.36% |
| 2025-11-17 |
嘉实中证大农业ETF发起联接C |
1.1479 |
-0.03% |
| 2025-11-14 |
嘉实中证大农业ETF发起联接C |
1.1483 |
-1.11% |
| 2025-11-13 |
嘉实中证大农业ETF发起联接C |
1.1612 |
1.74% |
| 2025-11-12 |
嘉实中证大农业ETF发起联接C |
1.1413 |
-0.18% |
| 2025-11-11 |
嘉实中证大农业ETF发起联接C |
1.1434 |
0.04% |
| 2025-11-10 |
嘉实中证大农业ETF发起联接C |
1.1429 |
1.89% |
| 2025-11-07 |
嘉实中证大农业ETF发起联接C |
1.1217 |
0.82% |
| 2025-11-06 |
嘉实中证大农业ETF发起联接C |
1.1126 |
1.52% |
| 2025-11-05 |
嘉实中证大农业ETF发起联接C |
1.0959 |
0.66% |
| 2025-11-04 |
嘉实中证大农业ETF发起联接C |
1.0887 |
-1.83% |
| 2025-11-03 |
嘉实中证大农业ETF发起联接C |
1.1090 |
0.33% |
| 2025-10-31 |
嘉实中证大农业ETF发起联接C |
1.1054 |
0.16% |
| 2025-10-30 |
嘉实中证大农业ETF发起联接C |
1.1036 |
-0.68% |
| 2025-10-29 |
嘉实中证大农业ETF发起联接C |
1.1112 |
1.89% |
| 2025-10-28 |
嘉实中证大农业ETF发起联接C |
1.0906 |
-0.83% |
| 2025-10-27 |
嘉实中证大农业ETF发起联接C |
1.0997 |
0.89% |
| 2025-10-24 |
嘉实中证大农业ETF发起联接C |
1.0900 |
-0.15% |
| 2025-10-23 |
嘉实中证大农业ETF发起联接C |
1.0916 |
0.64% |
| 2025-10-22 |
嘉实中证大农业ETF发起联接C |
1.0847 |
-0.81% |
| 2025-10-21 |
嘉实中证大农业ETF发起联接C |
1.0936 |
0.76% |
| 2025-10-20 |
嘉实中证大农业ETF发起联接C |
1.0854 |
-0.84% |
| 2025-10-17 |
嘉实中证大农业ETF发起联接C |
1.0946 |
-1.07% |
| 2025-10-16 |
嘉实中证大农业ETF发起联接C |
1.1064 |
-0.96% |
| 2025-10-15 |
嘉实中证大农业ETF发起联接C |
1.1171 |
0.37% |
| 2025-10-14 |
嘉实中证大农业ETF发起联接C |
1.1130 |
-0.18% |
| 2025-10-13 |
嘉实中证大农业ETF发起联接C |
1.1150 |
-0.92% |
| 2025-10-10 |
嘉实中证大农业ETF发起联接C |
1.1254 |
0.65% |
| 2025-10-09 |
嘉实中证大农业ETF发起联接C |
1.1181 |
1.55% |
| 2025-09-30 |
嘉实中证大农业ETF发起联接C |
1.1010 |
0.96% |
| 2025-09-29 |
嘉实中证大农业ETF发起联接C |
1.0905 |
0.70% |
| 2025-09-26 |
嘉实中证大农业ETF发起联接C |
1.0829 |
0.24% |
| 2025-09-25 |
嘉实中证大农业ETF发起联接C |
1.0803 |
-0.41% |
| 2025-09-24 |
嘉实中证大农业ETF发起联接C |
1.0848 |
0.69% |
| 2025-09-23 |
嘉实中证大农业ETF发起联接C |
1.0774 |
-0.68% |
| 2025-09-22 |
嘉实中证大农业ETF发起联接C |
1.0848 |
-1.41% |
| 2025-09-19 |
嘉实中证大农业ETF发起联接C |
1.1003 |
0.35% |
| 2025-09-18 |
嘉实中证大农业ETF发起联接C |
1.0965 |
-1.51% |
| 2025-09-17 |
嘉实中证大农业ETF发起联接C |
1.1133 |
-0.64% |
| 2025-09-16 |
嘉实中证大农业ETF发起联接C |
1.1205 |
-0.91% |
| 2025-09-15 |
嘉实中证大农业ETF发起联接C |
1.1308 |
0.31% |
| 2025-09-12 |
嘉实中证大农业ETF发起联接C |
1.1273 |
-0.59% |
| 2025-09-11 |
嘉实中证大农业ETF发起联接C |
1.1340 |
1.43% |
| 2025-09-10 |
嘉实中证大农业ETF发起联接C |
1.1180 |
-0.85% |
| 2025-09-09 |
嘉实中证大农业ETF发起联接C |
1.1276 |
0.22% |
| 2025-09-08 |
嘉实中证大农业ETF发起联接C |
1.1251 |
2.27% |
| 2025-09-05 |
嘉实中证大农业ETF发起联接C |
1.1001 |
1.42% |
| 2025-09-04 |
嘉实中证大农业ETF发起联接C |
1.0847 |
-0.39% |
| 2025-09-03 |
嘉实中证大农业ETF发起联接C |
1.0889 |
-1.51% |
| 2025-09-02 |
嘉实中证大农业ETF发起联接C |
1.1056 |
-0.77% |
| 2025-09-01 |
嘉实中证大农业ETF发起联接C |
1.1142 |
0.34% |
| 2025-08-29 |
嘉实中证大农业ETF发起联接C |
1.1104 |
1.62% |
| 2025-08-28 |
嘉实中证大农业ETF发起联接C |
1.0927 |
-0.24% |
| 2025-08-27 |
嘉实中证大农业ETF发起联接C |
1.0953 |
-1.85% |
| 2025-08-26 |
嘉实中证大农业ETF发起联接C |
1.1159 |
1.45% |
| 2025-08-25 |
嘉实中证大农业ETF发起联接C |
1.0999 |
1.62% |
| 2025-08-22 |
嘉实中证大农业ETF发起联接C |
1.0824 |
-0.07% |
| 2025-08-21 |
嘉实中证大农业ETF发起联接C |
1.0832 |
0.97% |
| 2025-08-20 |
嘉实中证大农业ETF发起联接C |
1.0728 |
0.96% |
| 2025-08-19 |
嘉实中证大农业ETF发起联接C |
1.0626 |
0.13% |
| 2025-08-18 |
嘉实中证大农业ETF发起联接C |
1.0612 |
0.34% |
| 2025-08-15 |
嘉实中证大农业ETF发起联接C |
1.0576 |
0.93% |
| 2025-08-14 |
嘉实中证大农业ETF发起联接C |
1.0479 |
-0.75% |
| 2025-08-13 |
嘉实中证大农业ETF发起联接C |
1.0558 |
0.36% |
| 2025-08-12 |
嘉实中证大农业ETF发起联接C |
1.0520 |
-0.08% |
| 2025-08-11 |
嘉实中证大农业ETF发起联接C |
1.0528 |
0.46% |
| 2025-08-08 |
嘉实中证大农业ETF发起联接C |
1.0480 |
0.32% |
| 2025-08-07 |
嘉实中证大农业ETF发起联接C |
1.0447 |
0.00% |
| 2025-08-06 |
嘉实中证大农业ETF发起联接C |
1.0447 |
0.26% |
| 2025-08-05 |
嘉实中证大农业ETF发起联接C |
1.0420 |
0.72% |
| 2025-08-04 |
嘉实中证大农业ETF发起联接C |
1.0346 |
0.47% |
| 2025-08-01 |
嘉实中证大农业ETF发起联接C |
1.0298 |
-0.06% |
| 2025-07-31 |
嘉实中证大农业ETF发起联接C |
1.0304 |
-2.18% |
| 2025-07-30 |
嘉实中证大农业ETF发起联接C |
1.0534 |
0.70% |
| 2025-07-29 |
嘉实中证大农业ETF发起联接C |
1.0461 |
-0.49% |
| 2025-07-28 |
嘉实中证大农业ETF发起联接C |
1.0512 |
-0.31% |
| 2025-07-25 |
嘉实中证大农业ETF发起联接C |
1.0545 |
-0.16% |
| 2025-07-24 |
嘉实中证大农业ETF发起联接C |
1.0562 |
0.41% |
| 2025-07-23 |
嘉实中证大农业ETF发起联接C |
1.0519 |
-0.21% |
| 2025-07-22 |
嘉实中证大农业ETF发起联接C |
1.0541 |
1.47% |
| 2025-07-21 |
嘉实中证大农业ETF发起联接C |
1.0388 |
1.21% |
| 2025-07-18 |
嘉实中证大农业ETF发起联接C |
1.0264 |
0.86% |
| 2025-07-17 |
嘉实中证大农业ETF发起联接C |
1.0176 |
0.60% |
| 2025-07-16 |
嘉实中证大农业ETF发起联接C |
1.0115 |
-0.04% |
| 2025-07-15 |
嘉实中证大农业ETF发起联接C |
1.0119 |
-0.83% |
| 2025-07-14 |
嘉实中证大农业ETF发起联接C |
1.0204 |
0.38% |
| 2025-07-11 |
嘉实中证大农业ETF发起联接C |
1.0165 |
0.36% |
| 2025-07-10 |
嘉实中证大农业ETF发起联接C |
1.0129 |
-0.09% |
| 2025-07-09 |
嘉实中证大农业ETF发起联接C |
1.0138 |
0.11% |
| 2025-07-08 |
嘉实中证大农业ETF发起联接C |
1.0127 |
0.27% |
| 2025-07-07 |
嘉实中证大农业ETF发起联接C |
1.0100 |
-0.40% |
| 2025-07-04 |
嘉实中证大农业ETF发起联接C |
1.0141 |
-0.36% |
| 2025-07-03 |
嘉实中证大农业ETF发起联接C |
1.0178 |
0.34% |
| 2025-07-02 |
嘉实中证大农业ETF发起联接C |
1.0144 |
0.00% |
| 2025-07-01 |
嘉实中证大农业ETF发起联接C |
1.0144 |
0.69% |
| 2025-06-30 |
嘉实中证大农业ETF发起联接C |
1.0074 |
0.10% |
| 2025-06-27 |
嘉实中证大农业ETF发起联接C |
1.0064 |
0.25% |
| 2025-06-26 |
嘉实中证大农业ETF发起联接C |
1.0039 |
-0.35% |
| 2025-06-25 |
嘉实中证大农业ETF发起联接C |
1.0074 |
0.27% |
| 2025-06-24 |
嘉实中证大农业ETF发起联接C |
1.0047 |
0.99% |
| 2025-06-23 |
嘉实中证大农业ETF发起联接C |
0.9949 |
-0.32% |
| 2025-06-20 |
嘉实中证大农业ETF发起联接C |
0.9981 |
-0.15% |
| 2025-06-19 |
嘉实中证大农业ETF发起联接C |
0.9996 |
-0.92% |
| 2025-06-18 |
嘉实中证大农业ETF发起联接C |
1.0089 |
-0.39% |
| 2025-06-17 |
嘉实中证大农业ETF发起联接C |
1.0128 |
-0.29% |
| 2025-06-16 |
嘉实中证大农业ETF发起联接C |
1.0157 |
-0.56% |
| 2025-06-13 |
嘉实中证大农业ETF发起联接C |
1.0214 |
-0.83% |
| 2025-06-12 |
嘉实中证大农业ETF发起联接C |
1.0300 |
-0.13% |
| 2025-06-11 |
嘉实中证大农业ETF发起联接C |
1.0313 |
0.97% |
| 2025-06-10 |
嘉实中证大农业ETF发起联接C |
1.0214 |
-0.45% |
| 2025-06-09 |
嘉实中证大农业ETF发起联接C |
1.0260 |
0.50% |
| 2025-06-06 |
嘉实中证大农业ETF发起联接C |
1.0209 |
0.77% |
| 2025-06-05 |
嘉实中证大农业ETF发起联接C |
1.0131 |
-0.83% |
| 2025-06-04 |
嘉实中证大农业ETF发起联接C |
1.0216 |
0.71% |
| 2025-06-03 |
嘉实中证大农业ETF发起联接C |
1.0144 |
0.89% |
| 2025-05-30 |
嘉实中证大农业ETF发起联接C |
1.0055 |
0.38% |
| 2025-05-29 |
嘉实中证大农业ETF发起联接C |
1.0017 |
0.07% |
| 2025-05-28 |
嘉实中证大农业ETF发起联接C |
1.0010 |
0.21% |
| 2025-05-27 |
嘉实中证大农业ETF发起联接C |
0.9989 |
0.44% |
| 2025-05-26 |
嘉实中证大农业ETF发起联接C |
0.9945 |
0.40% |
| 2025-05-23 |
嘉实中证大农业ETF发起联接C |
0.9905 |
-0.42% |
| 2025-05-22 |
嘉实中证大农业ETF发起联接C |
0.9947 |
-0.12% |
| 2025-05-21 |
嘉实中证大农业ETF发起联接C |
0.9959 |
0.40% |
| 2025-05-20 |
嘉实中证大农业ETF发起联接C |
0.9919 |
0.93% |
| 2025-05-19 |
嘉实中证大农业ETF发起联接C |
0.9828 |
0.40% |
| 2025-05-16 |
嘉实中证大农业ETF发起联接C |
0.9789 |
-0.36% |
| 2025-05-15 |
嘉实中证大农业ETF发起联接C |
0.9824 |
-0.18% |
| 2025-05-14 |
嘉实中证大农业ETF发起联接C |
0.9842 |
0.71% |
| 2025-05-13 |
嘉实中证大农业ETF发起联接C |
0.9773 |
0.21% |
| 2025-05-12 |
嘉实中证大农业ETF发起联接C |
0.9753 |
-0.36% |
| 2025-05-09 |
嘉实中证大农业ETF发起联接C |
0.9788 |
0.16% |
| 2025-05-08 |
嘉实中证大农业ETF发起联接C |
0.9772 |
-0.49% |
| 2025-05-07 |
嘉实中证大农业ETF发起联接C |
0.9820 |
0.41% |
| 2025-05-06 |
嘉实中证大农业ETF发起联接C |
0.9780 |
0.11% |
| 2025-04-30 |
嘉实中证大农业ETF发起联接C |
0.9769 |
-0.02% |
| 2025-04-29 |
嘉实中证大农业ETF发起联接C |
0.9771 |
0.26% |
| 2025-04-28 |
嘉实中证大农业ETF发起联接C |
0.9746 |
-0.46% |
| 2025-04-25 |
嘉实中证大农业ETF发起联接C |
0.9791 |
-0.72% |
| 2025-04-24 |
嘉实中证大农业ETF发起联接C |
0.9862 |
0.50% |
| 2025-04-23 |
嘉实中证大农业ETF发起联接C |
0.9813 |
-0.89% |
| 2025-04-22 |
嘉实中证大农业ETF发起联接C |
0.9901 |
0.64% |
| 2025-04-21 |
嘉实中证大农业ETF发起联接C |
0.9838 |
0.54% |
| 2025-04-18 |
嘉实中证大农业ETF发起联接C |
0.9785 |
-1.12% |
| 2025-04-17 |
嘉实中证大农业ETF发起联接C |
0.9896 |
0.23% |
| 2025-04-16 |
嘉实中证大农业ETF发起联接C |
0.9873 |
0.08% |
| 2025-04-15 |
嘉实中证大农业ETF发起联接C |
0.9865 |
0.13% |
| 2025-04-14 |
嘉实中证大农业ETF发起联接C |
0.9852 |
0.81% |
| 2025-04-11 |
嘉实中证大农业ETF发起联接C |
0.9773 |
-1.17% |
| 2025-04-10 |
嘉实中证大农业ETF发起联接C |
0.9889 |
0.49% |
| 2025-04-09 |
嘉实中证大农业ETF发起联接C |
0.9841 |
1.29% |
| 2025-04-08 |
嘉实中证大农业ETF发起联接C |
0.9716 |
4.52% |
| 2025-04-07 |
嘉实中证大农业ETF发起联接C |
0.9296 |
-4.33% |
| 2025-04-03 |
嘉实中证大农业ETF发起联接C |
0.9717 |
0.61% |
| 2025-04-02 |
嘉实中证大农业ETF发起联接C |
0.9658 |
-0.17% |
| 2025-04-01 |
嘉实中证大农业ETF发起联接C |
0.9674 |
1.02% |
| 2025-03-31 |
嘉实中证大农业ETF发起联接C |
0.9576 |
-0.50% |
| 2025-03-28 |
嘉实中证大农业ETF发起联接C |
0.9624 |
-1.05% |
| 2025-03-27 |
嘉实中证大农业ETF发起联接C |
0.9726 |
0.68% |
| 2025-03-26 |
嘉实中证大农业ETF发起联接C |
0.9660 |
0.24% |
| 2025-03-25 |
嘉实中证大农业ETF发起联接C |
0.9637 |
0.50% |
| 2025-03-24 |
嘉实中证大农业ETF发起联接C |
0.9589 |
0.53% |
| 2025-03-21 |
嘉实中证大农业ETF发起联接C |
0.9538 |
-0.74% |
| 2025-03-20 |
嘉实中证大农业ETF发起联接C |
0.9609 |
-0.57% |
| 2025-03-19 |
嘉实中证大农业ETF发起联接C |
0.9664 |
-0.28% |
| 2025-03-18 |
嘉实中证大农业ETF发起联接C |
0.9691 |
-0.50% |
| 2025-03-17 |
嘉实中证大农业ETF发起联接C |
0.9740 |
0.09% |
| 2025-03-14 |
嘉实中证大农业ETF发起联接C |
0.9731 |
2.10% |
| 2025-03-13 |
嘉实中证大农业ETF发起联接C |
0.9531 |
-0.02% |
| 2025-03-12 |
嘉实中证大农业ETF发起联接C |
0.9533 |
-0.42% |
| 2025-03-11 |
嘉实中证大农业ETF发起联接C |
0.9573 |
1.47% |
| 2025-03-10 |
嘉实中证大农业ETF发起联接C |
0.9434 |
-0.11% |
| 2025-03-07 |
嘉实中证大农业ETF发起联接C |
0.9444 |
0.13% |
| 2025-03-06 |
嘉实中证大农业ETF发起联接C |
0.9432 |
0.62% |
| 2025-03-05 |
嘉实中证大农业ETF发起联接C |
0.9374 |
-0.70% |
| 2025-03-04 |
嘉实中证大农业ETF发起联接C |
0.9440 |
0.08% |
| 2025-03-03 |
嘉实中证大农业ETF发起联接C |
0.9432 |
0.64% |
| 2025-02-28 |
嘉实中证大农业ETF发起联接C |
0.9372 |
-0.19% |
| 2025-02-27 |
嘉实中证大农业ETF发起联接C |
0.9390 |
0.64% |
| 2025-02-26 |
嘉实中证大农业ETF发起联接C |
0.9330 |
0.57% |
| 2025-02-25 |
嘉实中证大农业ETF发起联接C |
0.9277 |
-1.33% |
| 2025-02-24 |
嘉实中证大农业ETF发起联接C |
0.9402 |
0.84% |
| 2025-02-21 |
嘉实中证大农业ETF发起联接C |
0.9324 |
-0.18% |
| 2025-02-20 |
嘉实中证大农业ETF发起联接C |
0.9341 |
-0.01% |
| 2025-02-19 |
嘉实中证大农业ETF发起联接C |
0.9342 |
0.47% |
| 2025-02-18 |
嘉实中证大农业ETF发起联接C |
0.9298 |
-0.87% |
| 2025-02-17 |
嘉实中证大农业ETF发起联接C |
0.9380 |
-0.31% |
| 2025-02-14 |
嘉实中证大农业ETF发起联接C |
0.9409 |
-0.14% |
| 2025-02-13 |
嘉实中证大农业ETF发起联接C |
0.9422 |
0.57% |
| 2025-02-12 |
嘉实中证大农业ETF发起联接C |
0.9369 |
0.62% |
| 2025-02-11 |
嘉实中证大农业ETF发起联接C |
0.9311 |
-0.41% |
| 2025-02-10 |
嘉实中证大农业ETF发起联接C |
0.9349 |
-0.27% |
| 2025-02-07 |
嘉实中证大农业ETF发起联接C |
0.9374 |
0.68% |
| 2025-02-06 |
嘉实中证大农业ETF发起联接C |
0.9311 |
0.52% |
| 2025-02-05 |
嘉实中证大农业ETF发起联接C |
0.9263 |
-1.43% |
| 2025-01-27 |
嘉实中证大农业ETF发起联接C |
0.9397 |
0.67% |
| 2025-01-24 |
嘉实中证大农业ETF发起联接C |
0.9334 |
0.72% |
| 2025-01-23 |
嘉实中证大农业ETF发起联接C |
0.9267 |
0.03% |
| 2025-01-22 |
嘉实中证大农业ETF发起联接C |
0.9264 |
-1.07% |
| 2025-01-21 |
嘉实中证大农业ETF发起联接C |
0.9364 |
-0.45% |
| 2025-01-20 |
嘉实中证大农业ETF发起联接C |
0.9406 |
-0.42% |
| 2025-01-17 |
嘉实中证大农业ETF发起联接C |
0.9446 |
1.90% |
| 2025-01-16 |
嘉实中证大农业ETF发起联接C |
0.9270 |
-0.04% |
| 2025-01-15 |
嘉实中证大农业ETF发起联接C |
0.9274 |
-0.92% |
| 2025-01-14 |
嘉实中证大农业ETF发起联接C |
0.9360 |
1.34% |
| 2025-01-13 |
嘉实中证大农业ETF发起联接C |
0.9236 |
0.01% |
| 2025-01-10 |
嘉实中证大农业ETF发起联接C |
0.9235 |
-0.95% |
| 2025-01-09 |
嘉实中证大农业ETF发起联接C |
0.9324 |
-0.40% |
| 2025-01-08 |
嘉实中证大农业ETF发起联接C |
0.9361 |
-0.45% |
| 2025-01-07 |
嘉实中证大农业ETF发起联接C |
0.9403 |
0.04% |
| 2025-01-06 |
嘉实中证大农业ETF发起联接C |
0.9399 |
0.15% |
| 2025-01-03 |
嘉实中证大农业ETF发起联接C |
0.9385 |
-1.26% |
| 2025-01-02 |
嘉实中证大农业ETF发起联接C |
0.9505 |
-1.72% |
| 2024-12-31 |
嘉实中证大农业ETF发起联接C |
0.9671 |
-0.90% |
| 2024-12-26 |
嘉实中证大农业ETF发起联接C |
0.9712 |
-0.36% |
| 2024-12-25 |
嘉实中证大农业ETF发起联接C |
0.9747 |
-0.63% |
| 2024-12-24 |
嘉实中证大农业ETF发起联接C |
0.9809 |
1.01% |
| 2024-12-23 |
嘉实中证大农业ETF发起联接C |
0.9711 |
-0.66% |
