嘉实中证大农业ETF发起联接A(019279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1487 |
1.1487 |
| 2 |
2025-11-07 |
1.1273 |
1.1273 |
| 3 |
2025-11-06 |
1.1182 |
1.1182 |
| 4 |
2025-11-05 |
1.1014 |
1.1014 |
| 5 |
2025-11-04 |
1.0942 |
1.0942 |
| 6 |
2025-11-03 |
1.1146 |
1.1146 |
| 7 |
2025-10-31 |
1.1109 |
1.1109 |
| 8 |
2025-10-30 |
1.1091 |
1.1091 |
| 9 |
2025-10-29 |
1.1168 |
1.1168 |
| 10 |
2025-10-28 |
1.0961 |
1.0961 |
| 11 |
2025-10-27 |
1.1052 |
1.1052 |
| 12 |
2025-10-24 |
1.0954 |
1.0954 |
| 13 |
2025-10-23 |
1.0970 |
1.0970 |
| 14 |
2025-10-22 |
1.0900 |
1.0900 |
| 15 |
2025-10-21 |
1.0990 |
1.0990 |
| 16 |
2025-10-20 |
1.0907 |
1.0907 |
| 17 |
2025-10-17 |
1.1000 |
1.1000 |
| 18 |
2025-10-16 |
1.1118 |
1.1118 |
| 19 |
2025-10-15 |
1.1226 |
1.1226 |
| 20 |
2025-10-14 |
1.1184 |
1.1184 |
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