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 |
2026-08-04 |
1.0592 |
1.0592 |
| 2 |
2026-08-03 |
1.0682 |
1.0682 |
| 3 |
2026-07-31 |
1.0709 |
1.0709 |
| 4 |
2026-07-30 |
1.0731 |
1.0731 |
| 5 |
2026-07-29 |
1.0625 |
1.0625 |
| 6 |
2026-07-28 |
1.0460 |
1.0460 |
| 7 |
2026-07-27 |
1.0375 |
1.0375 |
| 8 |
2026-07-24 |
1.0230 |
1.0230 |
| 9 |
2026-07-23 |
1.0492 |
1.0492 |
| 10 |
2026-07-22 |
1.0378 |
1.0378 |
| 11 |
2026-07-21 |
1.0265 |
1.0265 |
| 12 |
2026-07-20 |
1.0211 |
1.0211 |
| 13 |
2026-07-17 |
1.0052 |
1.0052 |
| 14 |
2026-07-16 |
1.0189 |
1.0189 |
| 15 |
2026-07-15 |
1.0186 |
1.0186 |
| 16 |
2026-07-14 |
0.9971 |
0.9971 |
| 17 |
2026-07-13 |
0.9840 |
0.9840 |
| 18 |
2026-07-10 |
0.9930 |
0.9930 |
| 19 |
2026-07-09 |
0.9892 |
0.9892 |
| 20 |
2026-07-08 |
0.9990 |
0.9990 |
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