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 |
2026-03-13 |
1.2417 |
1.2417 |
| 2 |
2026-03-12 |
1.2395 |
1.2395 |
| 3 |
2026-03-11 |
1.2340 |
1.2340 |
| 4 |
2026-03-10 |
1.2239 |
1.2239 |
| 5 |
2026-03-09 |
1.2259 |
1.2259 |
| 6 |
2026-03-06 |
1.2251 |
1.2251 |
| 7 |
2026-03-05 |
1.1938 |
1.1938 |
| 8 |
2026-03-04 |
1.1997 |
1.1997 |
| 9 |
2026-03-03 |
1.1992 |
1.1992 |
| 10 |
2026-03-02 |
1.2261 |
1.2261 |
| 11 |
2026-02-27 |
1.2245 |
1.2245 |
| 12 |
2026-02-26 |
1.2186 |
1.2186 |
| 13 |
2026-02-25 |
1.2121 |
1.2121 |
| 14 |
2026-02-24 |
1.1932 |
1.1932 |
| 15 |
2026-02-13 |
1.1696 |
1.1696 |
| 16 |
2026-02-12 |
1.1840 |
1.1840 |
| 17 |
2026-02-11 |
1.1893 |
1.1893 |
| 18 |
2026-02-10 |
1.1803 |
1.1803 |
| 19 |
2026-02-09 |
1.1875 |
1.1875 |
| 20 |
2026-02-06 |
1.1810 |
1.1810 |
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