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 |
2025-06-05 |
1.0171 |
1.0171 |
| 2 |
2025-06-04 |
1.0256 |
1.0256 |
| 3 |
2025-06-03 |
1.0184 |
1.0184 |
| 4 |
2025-05-30 |
1.0095 |
1.0095 |
| 5 |
2025-05-29 |
1.0056 |
1.0056 |
| 6 |
2025-05-28 |
1.0049 |
1.0049 |
| 7 |
2025-05-27 |
1.0028 |
1.0028 |
| 8 |
2025-05-26 |
0.9984 |
0.9984 |
| 9 |
2025-05-23 |
0.9943 |
0.9943 |
| 10 |
2025-05-22 |
0.9985 |
0.9985 |
| 11 |
2025-05-21 |
0.9997 |
0.9997 |
| 12 |
2025-05-20 |
0.9957 |
0.9957 |
| 13 |
2025-05-19 |
0.9866 |
0.9866 |
| 14 |
2025-05-16 |
0.9827 |
0.9827 |
| 15 |
2025-05-15 |
0.9861 |
0.9861 |
| 16 |
2025-05-14 |
0.9879 |
0.9879 |
| 17 |
2025-05-13 |
0.9810 |
0.9810 |
| 18 |
2025-05-12 |
0.9790 |
0.9790 |
| 19 |
2025-05-09 |
0.9825 |
0.9825 |
| 20 |
2025-05-08 |
0.9809 |
0.9809 |
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