今年以来嘉实中证大农业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 |
| 2026-09-16 |
嘉实中证大农业ETF发起联接C |
1.0181 |
-0.27% |
| 2026-09-15 |
嘉实中证大农业ETF发起联接C |
1.0209 |
-1.07% |
| 2026-09-14 |
嘉实中证大农业ETF发起联接C |
1.0319 |
-0.66% |
| 2026-09-11 |
嘉实中证大农业ETF发起联接C |
1.0388 |
-2.06% |
| 2026-09-10 |
嘉实中证大农业ETF发起联接C |
1.0602 |
-1.95% |
| 2026-09-09 |
嘉实中证大农业ETF发起联接C |
1.0809 |
-0.27% |
| 2026-09-08 |
嘉实中证大农业ETF发起联接C |
1.0838 |
1.58% |
| 2026-09-07 |
嘉实中证大农业ETF发起联接C |
1.0669 |
-0.27% |
| 2026-09-04 |
嘉实中证大农业ETF发起联接C |
1.0698 |
1.60% |
| 2026-09-03 |
嘉实中证大农业ETF发起联接C |
1.0530 |
-0.17% |
| 2026-09-02 |
嘉实中证大农业ETF发起联接C |
1.0548 |
-1.52% |
| 2026-09-01 |
嘉实中证大农业ETF发起联接C |
1.0711 |
0.85% |
| 2026-08-31 |
嘉实中证大农业ETF发起联接C |
1.0621 |
-0.71% |
| 2026-08-28 |
嘉实中证大农业ETF发起联接C |
1.0697 |
0.80% |
| 2026-08-27 |
嘉实中证大农业ETF发起联接C |
1.0612 |
0.80% |
| 2026-08-26 |
嘉实中证大农业ETF发起联接C |
1.0528 |
0.65% |
| 2026-08-25 |
嘉实中证大农业ETF发起联接C |
1.0460 |
-0.13% |
| 2026-08-24 |
嘉实中证大农业ETF发起联接C |
1.0474 |
-0.26% |
| 2026-08-21 |
嘉实中证大农业ETF发起联接C |
1.0501 |
-1.03% |
| 2026-08-20 |
嘉实中证大农业ETF发起联接C |
1.0610 |
1.00% |
| 2026-08-19 |
嘉实中证大农业ETF发起联接C |
1.0505 |
-1.64% |
| 2026-08-18 |
嘉实中证大农业ETF发起联接C |
1.0680 |
1.44% |
| 2026-08-17 |
嘉实中证大农业ETF发起联接C |
1.0528 |
1.05% |
| 2026-08-14 |
嘉实中证大农业ETF发起联接C |
1.0419 |
-0.79% |
| 2026-08-13 |
嘉实中证大农业ETF发起联接C |
1.0502 |
-1.39% |
| 2026-08-12 |
嘉实中证大农业ETF发起联接C |
1.0650 |
-0.12% |
| 2026-08-11 |
嘉实中证大农业ETF发起联接C |
1.0663 |
-1.73% |
| 2026-08-10 |
嘉实中证大农业ETF发起联接C |
1.0847 |
2.01% |
| 2026-08-07 |
嘉实中证大农业ETF发起联接C |
1.0633 |
0.50% |
| 2026-08-06 |
嘉实中证大农业ETF发起联接C |
1.0580 |
-0.27% |
| 2026-08-05 |
嘉实中证大农业ETF发起联接C |
1.0609 |
0.86% |
| 2026-08-04 |
嘉实中证大农业ETF发起联接C |
1.0519 |
-0.85% |
| 2026-08-03 |
嘉实中证大农业ETF发起联接C |
1.0609 |
-0.25% |
| 2026-07-31 |
嘉实中证大农业ETF发起联接C |
1.0636 |
-0.21% |
| 2026-07-30 |
嘉实中证大农业ETF发起联接C |
1.0658 |
1.00% |
| 2026-07-29 |
嘉实中证大农业ETF发起联接C |
1.0552 |
1.57% |
| 2026-07-28 |
嘉实中证大农业ETF发起联接C |
1.0389 |
0.82% |
| 2026-07-27 |
嘉实中证大农业ETF发起联接C |
1.0304 |
1.42% |
| 2026-07-24 |
嘉实中证大农业ETF发起联接C |
1.0160 |
-2.50% |
| 2026-07-23 |
嘉实中证大农业ETF发起联接C |
1.0421 |
1.10% |
| 2026-07-22 |
嘉实中证大农业ETF发起联接C |
1.0308 |
1.10% |
| 2026-07-21 |
嘉实中证大农业ETF发起联接C |
1.0196 |
0.53% |
| 2026-07-20 |
嘉实中证大农业ETF发起联接C |
1.0142 |
1.57% |
| 2026-07-17 |
嘉实中证大农业ETF发起联接C |
0.9985 |
-1.34% |
| 2026-07-16 |
嘉实中证大农业ETF发起联接C |
1.0121 |
0.03% |
| 2026-07-15 |
嘉实中证大农业ETF发起联接C |
1.0118 |
2.16% |
| 2026-07-14 |
嘉实中证大农业ETF发起联接C |
0.9904 |
1.33% |
| 2026-07-13 |
嘉实中证大农业ETF发起联接C |
0.9774 |
-0.91% |
| 2026-07-10 |
嘉实中证大农业ETF发起联接C |
0.9864 |
0.39% |
| 2026-07-09 |
嘉实中证大农业ETF发起联接C |
0.9826 |
-0.99% |
| 2026-07-08 |
嘉实中证大农业ETF发起联接C |
0.9924 |
-1.75% |
| 2026-07-07 |
嘉实中证大农业ETF发起联接C |
1.0101 |
-1.68% |
| 2026-07-06 |
嘉实中证大农业ETF发起联接C |
1.0274 |
1.52% |
| 2026-07-03 |
嘉实中证大农业ETF发起联接C |
1.0120 |
0.20% |
| 2026-07-02 |
嘉实中证大农业ETF发起联接C |
1.0100 |
0.03% |
| 2026-07-01 |
嘉实中证大农业ETF发起联接C |
1.0097 |
2.40% |
| 2026-06-30 |
嘉实中证大农业ETF发起联接C |
0.9860 |
-1.27% |
| 2026-06-29 |
嘉实中证大农业ETF发起联接C |
0.9985 |
2.17% |
| 2026-06-26 |
嘉实中证大农业ETF发起联接C |
0.9773 |
-1.23% |
| 2026-06-25 |
嘉实中证大农业ETF发起联接C |
0.9895 |
-1.12% |
| 2026-06-24 |
嘉实中证大农业ETF发起联接C |
1.0006 |
0.79% |
| 2026-06-23 |
嘉实中证大农业ETF发起联接C |
0.9928 |
-2.02% |
| 2026-06-22 |
嘉实中证大农业ETF发起联接C |
1.0133 |
2.39% |
| 2026-06-18 |
嘉实中证大农业ETF发起联接C |
0.9896 |
-1.71% |
| 2026-06-17 |
嘉实中证大农业ETF发起联接C |
1.0068 |
-1.06% |
| 2026-06-16 |
嘉实中证大农业ETF发起联接C |
1.0175 |
-2.27% |
| 2026-06-15 |
嘉实中证大农业ETF发起联接C |
1.0406 |
0.86% |
| 2026-06-12 |
嘉实中证大农业ETF发起联接C |
1.0317 |
1.78% |
| 2026-06-11 |
嘉实中证大农业ETF发起联接C |
1.0137 |
0.95% |
| 2026-06-10 |
嘉实中证大农业ETF发起联接C |
1.0042 |
0.14% |
| 2026-06-09 |
嘉实中证大农业ETF发起联接C |
1.0028 |
0.54% |
| 2026-06-08 |
嘉实中证大农业ETF发起联接C |
0.9974 |
-2.24% |
| 2026-06-05 |
嘉实中证大农业ETF发起联接C |
1.0203 |
-0.27% |
| 2026-06-04 |
嘉实中证大农业ETF发起联接C |
1.0231 |
-2.36% |
| 2026-06-03 |
嘉实中证大农业ETF发起联接C |
1.0472 |
-0.81% |
| 2026-06-02 |
嘉实中证大农业ETF发起联接C |
1.0558 |
-0.85% |
| 2026-06-01 |
嘉实中证大农业ETF发起联接C |
1.0649 |
0.90% |
| 2026-05-29 |
嘉实中证大农业ETF发起联接C |
1.0554 |
0.38% |
| 2026-05-28 |
嘉实中证大农业ETF发起联接C |
1.0514 |
-1.19% |
| 2026-05-27 |
嘉实中证大农业ETF发起联接C |
1.0641 |
-1.54% |
| 2026-05-26 |
嘉实中证大农业ETF发起联接C |
1.0807 |
1.10% |
| 2026-05-25 |
嘉实中证大农业ETF发起联接C |
1.0689 |
-0.93% |
| 2026-05-22 |
嘉实中证大农业ETF发起联接C |
1.0789 |
0.19% |
| 2026-05-21 |
嘉实中证大农业ETF发起联接C |
1.0769 |
-1.69% |
| 2026-05-20 |
嘉实中证大农业ETF发起联接C |
1.0954 |
-0.16% |
| 2026-05-19 |
嘉实中证大农业ETF发起联接C |
1.0972 |
-0.62% |
| 2026-05-18 |
嘉实中证大农业ETF发起联接C |
1.1041 |
-1.45% |
| 2026-05-15 |
嘉实中证大农业ETF发起联接C |
1.1204 |
-1.39% |
| 2026-05-14 |
嘉实中证大农业ETF发起联接C |
1.1362 |
-1.17% |
| 2026-05-13 |
嘉实中证大农业ETF发起联接C |
1.1497 |
0.17% |
| 2026-05-12 |
嘉实中证大农业ETF发起联接C |
1.1477 |
-1.00% |
| 2026-05-11 |
嘉实中证大农业ETF发起联接C |
1.1593 |
0.06% |
| 2026-05-08 |
嘉实中证大农业ETF发起联接C |
1.1586 |
-0.63% |
| 2026-04-30 |
嘉实中证大农业ETF发起联接C |
1.1768 |
-0.36% |
| 2026-04-29 |
嘉实中证大农业ETF发起联接C |
1.1811 |
2.63% |
| 2026-04-28 |
嘉实中证大农业ETF发起联接C |
1.1508 |
-0.10% |
| 2026-04-27 |
嘉实中证大农业ETF发起联接C |
1.1520 |
-0.39% |
| 2026-04-24 |
嘉实中证大农业ETF发起联接C |
1.1565 |
0.85% |
| 2026-04-23 |
嘉实中证大农业ETF发起联接C |
1.1467 |
-0.98% |
| 2026-04-22 |
嘉实中证大农业ETF发起联接C |
1.1581 |
-0.57% |
| 2026-04-21 |
嘉实中证大农业ETF发起联接C |
1.1647 |
0.34% |
| 2026-04-20 |
嘉实中证大农业ETF发起联接C |
1.1608 |
0.31% |
| 2026-04-17 |
嘉实中证大农业ETF发起联接C |
1.1572 |
-1.29% |
| 2026-04-16 |
嘉实中证大农业ETF发起联接C |
1.1721 |
1.17% |
| 2026-04-15 |
嘉实中证大农业ETF发起联接C |
1.1586 |
-0.53% |
| 2026-04-14 |
嘉实中证大农业ETF发起联接C |
1.1648 |
0.48% |
| 2026-04-13 |
嘉实中证大农业ETF发起联接C |
1.1592 |
0.21% |
| 2026-04-10 |
嘉实中证大农业ETF发起联接C |
1.1568 |
-0.38% |
| 2026-04-09 |
嘉实中证大农业ETF发起联接C |
1.1612 |
-0.57% |
| 2026-04-08 |
嘉实中证大农业ETF发起联接C |
1.1679 |
1.81% |
| 2026-04-07 |
嘉实中证大农业ETF发起联接C |
1.1471 |
0.79% |
| 2026-04-03 |
嘉实中证大农业ETF发起联接C |
1.1381 |
-1.63% |
| 2026-04-02 |
嘉实中证大农业ETF发起联接C |
1.1570 |
0.37% |
| 2026-04-01 |
嘉实中证大农业ETF发起联接C |
1.1527 |
0.72% |
| 2026-03-31 |
嘉实中证大农业ETF发起联接C |
1.1445 |
-2.25% |
| 2026-03-30 |
嘉实中证大农业ETF发起联接C |
1.1709 |
0.39% |
| 2026-03-27 |
嘉实中证大农业ETF发起联接C |
1.1664 |
2.88% |
| 2026-03-26 |
嘉实中证大农业ETF发起联接C |
1.1338 |
-0.75% |
| 2026-03-25 |
嘉实中证大农业ETF发起联接C |
1.1424 |
1.28% |
| 2026-03-24 |
嘉实中证大农业ETF发起联接C |
1.1280 |
1.08% |
| 2026-03-23 |
嘉实中证大农业ETF发起联接C |
1.1160 |
-3.53% |
| 2026-03-20 |
嘉实中证大农业ETF发起联接C |
1.1568 |
-0.52% |
| 2026-03-19 |
嘉实中证大农业ETF发起联接C |
1.1628 |
-2.63% |
| 2026-03-18 |
嘉实中证大农业ETF发起联接C |
1.1942 |
-0.87% |
| 2026-03-17 |
嘉实中证大农业ETF发起联接C |
1.2047 |
-1.31% |
| 2026-03-16 |
嘉实中证大农业ETF发起联接C |
1.2207 |
-1.11% |
| 2026-03-13 |
嘉实中证大农业ETF发起联接C |
1.2344 |
0.18% |
| 2026-03-12 |
嘉实中证大农业ETF发起联接C |
1.2322 |
0.44% |
| 2026-03-11 |
嘉实中证大农业ETF发起联接C |
1.2268 |
0.83% |
| 2026-03-10 |
嘉实中证大农业ETF发起联接C |
1.2167 |
-0.17% |
| 2026-03-09 |
嘉实中证大农业ETF发起联接C |
1.2188 |
0.07% |
| 2026-03-06 |
嘉实中证大农业ETF发起联接C |
1.2180 |
2.63% |
| 2026-03-05 |
嘉实中证大农业ETF发起联接C |
1.1868 |
-0.49% |
| 2026-03-04 |
嘉实中证大农业ETF发起联接C |
1.1927 |
0.04% |
| 2026-03-03 |
嘉实中证大农业ETF发起联接C |
1.1922 |
-2.20% |
| 2026-03-02 |
嘉实中证大农业ETF发起联接C |
1.2190 |
0.13% |
| 2026-02-27 |
嘉实中证大农业ETF发起联接C |
1.2174 |
0.48% |
| 2026-02-26 |
嘉实中证大农业ETF发起联接C |
1.2116 |
0.54% |
| 2026-02-25 |
嘉实中证大农业ETF发起联接C |
1.2051 |
1.58% |
| 2026-02-24 |
嘉实中证大农业ETF发起联接C |
1.1864 |
2.01% |
| 2026-02-13 |
嘉实中证大农业ETF发起联接C |
1.1630 |
-1.21% |
| 2026-02-12 |
嘉实中证大农业ETF发起联接C |
1.1773 |
-0.44% |
| 2026-02-11 |
嘉实中证大农业ETF发起联接C |
1.1825 |
0.76% |
| 2026-02-10 |
嘉实中证大农业ETF发起联接C |
1.1736 |
-0.61% |
| 2026-02-09 |
嘉实中证大农业ETF发起联接C |
1.1808 |
0.54% |
| 2026-02-06 |
嘉实中证大农业ETF发起联接C |
1.1744 |
0.20% |
| 2026-02-05 |
嘉实中证大农业ETF发起联接C |
1.1720 |
-0.39% |
| 2026-02-04 |
嘉实中证大农业ETF发起联接C |
1.1766 |
1.06% |
| 2026-02-03 |
嘉实中证大农业ETF发起联接C |
1.1643 |
2.10% |
| 2026-02-02 |
嘉实中证大农业ETF发起联接C |
1.1403 |
-3.28% |
| 2026-01-30 |
嘉实中证大农业ETF发起联接C |
1.1790 |
-1.51% |
| 2026-01-29 |
嘉实中证大农业ETF发起联接C |
1.1971 |
0.87% |
| 2026-01-28 |
嘉实中证大农业ETF发起联接C |
1.1868 |
1.06% |
| 2026-01-27 |
嘉实中证大农业ETF发起联接C |
1.1743 |
-1.75% |
| 2026-01-26 |
嘉实中证大农业ETF发起联接C |
1.1949 |
0.34% |
| 2026-01-23 |
嘉实中证大农业ETF发起联接C |
1.1909 |
0.62% |
| 2026-01-22 |
嘉实中证大农业ETF发起联接C |
1.1836 |
0.39% |
| 2026-01-21 |
嘉实中证大农业ETF发起联接C |
1.1790 |
-0.10% |
| 2026-01-20 |
嘉实中证大农业ETF发起联接C |
1.1802 |
0.22% |
| 2026-01-19 |
嘉实中证大农业ETF发起联接C |
1.1776 |
1.12% |
| 2026-01-16 |
嘉实中证大农业ETF发起联接C |
1.1646 |
-1.13% |
| 2026-01-15 |
嘉实中证大农业ETF发起联接C |
1.1779 |
0.66% |
| 2026-01-14 |
嘉实中证大农业ETF发起联接C |
1.1702 |
-0.08% |
| 2026-01-13 |
嘉实中证大农业ETF发起联接C |
1.1711 |
0.26% |
| 2026-01-12 |
嘉实中证大农业ETF发起联接C |
1.1681 |
-0.26% |
| 2026-01-09 |
嘉实中证大农业ETF发起联接C |
1.1711 |
0.16% |
| 2026-01-08 |
嘉实中证大农业ETF发起联接C |
1.1692 |
-0.81% |
| 2026-01-07 |
嘉实中证大农业ETF发起联接C |
1.1788 |
-0.57% |
| 2026-01-06 |
嘉实中证大农业ETF发起联接C |
1.1856 |
1.83% |
| 2026-01-05 |
嘉实中证大农业ETF发起联接C |
1.1643 |
1.71% |
