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 |
2026-05-22 |
1.0789 |
1.0789 |
| 2 |
2026-05-21 |
1.0769 |
1.0769 |
| 3 |
2026-05-20 |
1.0954 |
1.0954 |
| 4 |
2026-05-19 |
1.0972 |
1.0972 |
| 5 |
2026-05-18 |
1.1041 |
1.1041 |
| 6 |
2026-05-15 |
1.1204 |
1.1204 |
| 7 |
2026-05-14 |
1.1362 |
1.1362 |
| 8 |
2026-05-13 |
1.1497 |
1.1497 |
| 9 |
2026-05-12 |
1.1477 |
1.1477 |
| 10 |
2026-05-11 |
1.1593 |
1.1593 |
| 11 |
2026-05-08 |
1.1586 |
1.1586 |
| 12 |
2026-05-07 |
1.1660 |
1.1660 |
| 13 |
2026-05-06 |
1.1832 |
1.1832 |
| 14 |
2026-04-30 |
1.1768 |
1.1768 |
| 15 |
2026-04-29 |
1.1811 |
1.1811 |
| 16 |
2026-04-28 |
1.1508 |
1.1508 |
| 17 |
2026-04-27 |
1.1520 |
1.1520 |
| 18 |
2026-04-24 |
1.1565 |
1.1565 |
| 19 |
2026-04-23 |
1.1467 |
1.1467 |
| 20 |
2026-04-22 |
1.1581 |
1.1581 |
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