嘉实中证大农业ETF发起联接C(019280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1679 |
1.1679 |
| 2 |
2026-04-07 |
1.1471 |
1.1471 |
| 3 |
2026-04-03 |
1.1381 |
1.1381 |
| 4 |
2026-04-02 |
1.1570 |
1.1570 |
| 5 |
2026-04-01 |
1.1527 |
1.1527 |
| 6 |
2026-03-31 |
1.1445 |
1.1445 |
| 7 |
2026-03-30 |
1.1709 |
1.1709 |
| 8 |
2026-03-27 |
1.1664 |
1.1664 |
| 9 |
2026-03-26 |
1.1338 |
1.1338 |
| 10 |
2026-03-25 |
1.1424 |
1.1424 |
| 11 |
2026-03-24 |
1.1280 |
1.1280 |
| 12 |
2026-03-23 |
1.1160 |
1.1160 |
| 13 |
2026-03-20 |
1.1568 |
1.1568 |
| 14 |
2026-03-19 |
1.1628 |
1.1628 |
| 15 |
2026-03-18 |
1.1942 |
1.1942 |
| 16 |
2026-03-17 |
1.2047 |
1.2047 |
| 17 |
2026-03-16 |
1.2207 |
1.2207 |
| 18 |
2026-03-13 |
1.2344 |
1.2344 |
| 19 |
2026-03-12 |
1.2322 |
1.2322 |
| 20 |
2026-03-11 |
1.2268 |
1.2268 |
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