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 |
2026-07-10 |
0.9864 |
0.9864 |
| 2 |
2026-07-09 |
0.9826 |
0.9826 |
| 3 |
2026-07-08 |
0.9924 |
0.9924 |
| 4 |
2026-07-07 |
1.0101 |
1.0101 |
| 5 |
2026-07-06 |
1.0274 |
1.0274 |
| 6 |
2026-07-03 |
1.0120 |
1.0120 |
| 7 |
2026-07-02 |
1.0100 |
1.0100 |
| 8 |
2026-07-01 |
1.0097 |
1.0097 |
| 9 |
2026-06-30 |
0.9860 |
0.9860 |
| 10 |
2026-06-29 |
0.9985 |
0.9985 |
| 11 |
2026-06-26 |
0.9773 |
0.9773 |
| 12 |
2026-06-25 |
0.9895 |
0.9895 |
| 13 |
2026-06-24 |
1.0006 |
1.0006 |
| 14 |
2026-06-23 |
0.9928 |
0.9928 |
| 15 |
2026-06-22 |
1.0133 |
1.0133 |
| 16 |
2026-06-18 |
0.9896 |
0.9896 |
| 17 |
2026-06-17 |
1.0068 |
1.0068 |
| 18 |
2026-06-16 |
1.0175 |
1.0175 |
| 19 |
2026-06-15 |
1.0406 |
1.0406 |
| 20 |
2026-06-12 |
1.0317 |
1.0317 |
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