嘉实中证大农业ETF发起联接A基金净值查询(019279)
今天最新净值
1.0283
-0.0110 -1.06%
2026-09-15
盘中实时估值(仅供参考)
1.2116
-0.0002 -0.0172%
2026-03-24 15:39:58
- 累计净值：1.0283
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1674亿
- 最近资产：0.27亿元
- 基金公司：
- 基金经理：朱盟邦
近一年,嘉实中证大农业ETF发起联接A(019279)基金累计收益率-8.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0283 |
1.0283 |
1.0393 |
1.0393 |
-0.0110 |
-1.06% |
| 2026-09-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0393 |
1.0393 |
1.0463 |
1.0463 |
-0.0070 |
-0.67% |
| 2026-09-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0463 |
1.0463 |
1.0678 |
1.0678 |
-0.0215 |
-2.05% |
| 2026-09-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0678 |
1.0678 |
1.0886 |
1.0886 |
-0.0208 |
-1.95% |
| 2026-09-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0886 |
1.0886 |
1.0915 |
1.0915 |
-0.0029 |
-0.27% |
| 2026-09-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0915 |
1.0915 |
1.0745 |
1.0745 |
0.0170 |
1.58% |
| 2026-09-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0745 |
1.0745 |
1.0774 |
1.0774 |
-0.0029 |
-0.27% |
| 2026-09-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0774 |
1.0774 |
1.0605 |
1.0605 |
0.0169 |
1.59% |
| 2026-09-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0605 |
1.0605 |
1.0623 |
1.0623 |
-0.0018 |
-0.17% |
| 2026-09-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0623 |
1.0623 |
1.0787 |
1.0787 |
-0.0164 |
-1.52% |
|
|
| 2026-09-01 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0787 |
1.0787 |
1.0696 |
1.0696 |
0.0091 |
0.85% |
| 2026-08-31 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0696 |
1.0696 |
1.0772 |
1.0772 |
-0.0076 |
-0.71% |
| 2026-08-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0772 |
1.0772 |
1.0686 |
1.0686 |
0.0086 |
0.80% |
| 2026-08-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0686 |
1.0686 |
1.0603 |
1.0603 |
0.0083 |
0.78% |
| 2026-08-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0603 |
1.0603 |
1.0533 |
1.0533 |
0.0070 |
0.66% |
| 2026-08-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0533 |
1.0533 |
1.0548 |
1.0548 |
-0.0015 |
-0.14% |
| 2026-08-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0548 |
1.0548 |
1.0575 |
1.0575 |
-0.0027 |
-0.26% |
| 2026-08-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0575 |
1.0575 |
1.0684 |
1.0684 |
-0.0109 |
-1.03% |
| 2026-08-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0684 |
1.0684 |
1.0578 |
1.0578 |
0.0106 |
1.00% |
| 2026-08-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0578 |
1.0578 |
1.0754 |
1.0754 |
-0.0176 |
-1.64% |
| 2026-08-18 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0754 |
1.0754 |
1.0601 |
1.0601 |
0.0153 |
1.44% |
| 2026-08-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0601 |
1.0601 |
1.0491 |
1.0491 |
0.0110 |
1.05% |
| 2026-08-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0491 |
1.0491 |
1.0575 |
1.0575 |
-0.0084 |
-0.80% |
| 2026-08-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0575 |
1.0575 |
1.0724 |
1.0724 |
-0.0149 |
-1.39% |
| 2026-08-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0724 |
1.0724 |
1.0737 |
1.0737 |
-0.0013 |
-0.12% |
|
|
| 2026-08-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0737 |
1.0737 |
1.0922 |
1.0922 |
-0.0185 |
-1.72% |
| 2026-08-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0922 |
1.0922 |
1.0706 |
1.0706 |
0.0216 |
2.02% |
| 2026-08-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0706 |
1.0706 |
1.0654 |
1.0654 |
0.0052 |
0.49% |
| 2026-08-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0654 |
1.0654 |
1.0682 |
1.0682 |
-0.0028 |
-0.26% |
| 2026-08-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0682 |
1.0682 |
1.0592 |
1.0592 |
0.0090 |
0.85% |
| 2026-08-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0592 |
1.0592 |
1.0682 |
1.0682 |
-0.0090 |
-0.84% |
| 2026-08-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0682 |
1.0682 |
1.0709 |
1.0709 |
-0.0027 |
-0.25% |
| 2026-07-31 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0709 |
1.0709 |
1.0731 |
1.0731 |
-0.0022 |
-0.21% |
| 2026-07-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0731 |
1.0731 |
1.0625 |
1.0625 |
0.0106 |
1.00% |
| 2026-07-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0625 |
1.0625 |
1.0460 |
1.0460 |
0.0165 |
1.58% |
| 2026-07-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0460 |
1.0460 |
1.0375 |
1.0375 |
0.0085 |
0.82% |
| 2026-07-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0375 |
1.0375 |
1.0230 |
1.0230 |
0.0145 |
1.42% |
| 2026-07-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0230 |
1.0230 |
1.0492 |
1.0492 |
-0.0262 |
-2.50% |
| 2026-07-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0492 |
1.0492 |
1.0378 |
1.0378 |
0.0114 |
1.10% |
| 2026-07-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0378 |
1.0378 |
1.0265 |
1.0265 |
0.0113 |
1.10% |
| 2026-07-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0265 |
1.0265 |
1.0211 |
1.0211 |
0.0054 |
0.53% |
| 2026-07-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0211 |
1.0211 |
1.0052 |
1.0052 |
0.0159 |
1.58% |
| 2026-07-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0052 |
1.0052 |
1.0189 |
1.0189 |
-0.0137 |
-1.34% |
| 2026-07-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2026-07-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0186 |
1.0186 |
0.9971 |
0.9971 |
0.0215 |
2.16% |
| 2026-07-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9971 |
0.9971 |
0.9840 |
0.9840 |
0.0131 |
1.33% |
| 2026-07-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9840 |
0.9840 |
0.9930 |
0.9930 |
-0.0090 |
-0.91% |
| 2026-07-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9930 |
0.9930 |
0.9892 |
0.9892 |
0.0038 |
0.38% |
| 2026-07-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9892 |
0.9892 |
0.9990 |
0.9990 |
-0.0098 |
-0.99% |
| 2026-07-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9990 |
0.9990 |
1.0168 |
1.0168 |
-0.0178 |
-1.75% |
| 2026-07-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0168 |
1.0168 |
1.0343 |
1.0343 |
-0.0175 |
-1.69% |
| 2026-07-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0343 |
1.0343 |
1.0187 |
1.0187 |
0.0156 |
1.53% |
| 2026-07-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0187 |
1.0187 |
1.0167 |
1.0167 |
0.0020 |
0.20% |
| 2026-07-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2026-07-01 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0164 |
1.0164 |
0.9925 |
0.9925 |
0.0239 |
2.41% |
| 2026-06-30 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9925 |
0.9925 |
1.0052 |
1.0052 |
-0.0127 |
-1.28% |
| 2026-06-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0052 |
1.0052 |
0.9838 |
0.9838 |
0.0214 |
2.18% |
| 2026-06-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9838 |
0.9838 |
0.9961 |
0.9961 |
-0.0123 |
-1.23% |
| 2026-06-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9961 |
0.9961 |
1.0073 |
1.0073 |
-0.0112 |
-1.12% |
| 2026-06-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0073 |
1.0073 |
0.9994 |
0.9994 |
0.0079 |
0.79% |
| 2026-06-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9994 |
0.9994 |
1.0200 |
1.0200 |
-0.0206 |
-2.02% |
| 2026-06-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0200 |
1.0200 |
0.9961 |
0.9961 |
0.0239 |
2.40% |
| 2026-06-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9961 |
0.9961 |
1.0135 |
1.0135 |
-0.0174 |
-1.72% |
| 2026-06-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0135 |
1.0135 |
1.0242 |
1.0242 |
-0.0107 |
-1.06% |
| 2026-06-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0242 |
1.0242 |
1.0474 |
1.0474 |
-0.0232 |
-2.27% |
| 2026-06-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0474 |
1.0474 |
1.0385 |
1.0385 |
0.0089 |
0.86% |
| 2026-06-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0385 |
1.0385 |
1.0203 |
1.0203 |
0.0182 |
1.78% |
| 2026-06-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0203 |
1.0203 |
1.0107 |
1.0107 |
0.0096 |
0.95% |
| 2026-06-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0107 |
1.0107 |
1.0093 |
1.0093 |
0.0014 |
0.14% |
| 2026-06-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0093 |
1.0093 |
1.0039 |
1.0039 |
0.0054 |
0.54% |
| 2026-06-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0039 |
1.0039 |
1.0269 |
1.0269 |
-0.0230 |
-2.24% |
| 2026-06-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0269 |
1.0269 |
1.0298 |
1.0298 |
-0.0029 |
-0.28% |
| 2026-06-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0298 |
1.0298 |
1.0540 |
1.0540 |
-0.0242 |
-2.35% |
| 2026-06-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0540 |
1.0540 |
1.0627 |
1.0627 |
-0.0087 |
-0.82% |
| 2026-06-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0627 |
1.0627 |
1.0718 |
1.0718 |
-0.0091 |
-0.85% |
| 2026-06-01 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0718 |
1.0718 |
1.0622 |
1.0622 |
0.0096 |
0.90% |
| 2026-05-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0622 |
1.0622 |
1.0582 |
1.0582 |
0.0040 |
0.38% |
| 2026-05-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0582 |
1.0582 |
1.0709 |
1.0709 |
-0.0127 |
-1.19% |
| 2026-05-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0709 |
1.0709 |
1.0877 |
1.0877 |
-0.0168 |
-1.54% |
| 2026-05-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0877 |
1.0877 |
1.0758 |
1.0758 |
0.0119 |
1.11% |
| 2026-05-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0758 |
1.0758 |
1.0858 |
1.0858 |
-0.0100 |
-0.92% |
| 2026-05-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2026-05-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0838 |
1.0838 |
1.1024 |
1.1024 |
-0.0186 |
-1.69% |
| 2026-05-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1024 |
1.1024 |
1.1042 |
1.1042 |
-0.0018 |
-0.16% |
| 2026-05-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1042 |
1.1042 |
1.1112 |
1.1112 |
-0.0070 |
-0.63% |
| 2026-05-18 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1112 |
1.1112 |
1.1275 |
1.1275 |
-0.0163 |
-1.45% |
| 2026-05-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1275 |
1.1275 |
1.1434 |
1.1434 |
-0.0159 |
-1.39% |
| 2026-05-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1434 |
1.1434 |
1.1569 |
1.1569 |
-0.0135 |
-1.17% |
| 2026-05-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1569 |
1.1569 |
1.1550 |
1.1550 |
0.0019 |
0.16% |
| 2026-05-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1550 |
1.1550 |
1.1666 |
1.1666 |
-0.0116 |
-0.99% |
| 2026-05-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1666 |
1.1666 |
1.1659 |
1.1659 |
0.0007 |
0.06% |
| 2026-05-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1659 |
1.1659 |
1.1733 |
1.1733 |
-0.0074 |
-0.63% |
| 2026-04-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1842 |
1.1842 |
1.1884 |
1.1884 |
-0.0042 |
-0.35% |
| 2026-04-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1884 |
1.1884 |
1.1580 |
1.1580 |
0.0304 |
2.63% |
| 2026-04-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1580 |
1.1580 |
1.1591 |
1.1591 |
-0.0011 |
-0.09% |
| 2026-04-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1591 |
1.1591 |
1.1637 |
1.1637 |
-0.0046 |
-0.40% |
| 2026-04-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1637 |
1.1637 |
1.1538 |
1.1538 |
0.0099 |
0.86% |
| 2026-04-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1538 |
1.1538 |
1.1652 |
1.1652 |
-0.0114 |
-0.98% |
| 2026-04-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1652 |
1.1652 |
1.1719 |
1.1719 |
-0.0067 |
-0.57% |
| 2026-04-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1719 |
1.1719 |
1.1680 |
1.1680 |
0.0039 |
0.33% |
| 2026-04-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1680 |
1.1680 |
1.1643 |
1.1643 |
0.0037 |
0.32% |
| 2026-04-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1643 |
1.1643 |
1.1793 |
1.1793 |
-0.0150 |
-1.29% |
| 2026-04-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1793 |
1.1793 |
1.1657 |
1.1657 |
0.0136 |
1.17% |
| 2026-04-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1657 |
1.1657 |
1.1720 |
1.1720 |
-0.0063 |
-0.54% |
| 2026-04-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1720 |
1.1720 |
1.1663 |
1.1663 |
0.0057 |
0.49% |
| 2026-04-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1663 |
1.1663 |
1.1639 |
1.1639 |
0.0024 |
0.21% |
| 2026-04-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1639 |
1.1639 |
1.1683 |
1.1683 |
-0.0044 |
-0.38% |
| 2026-04-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1683 |
1.1683 |
1.1750 |
1.1750 |
-0.0067 |
-0.57% |
| 2026-04-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1750 |
1.1750 |
1.1541 |
1.1541 |
0.0209 |
1.81% |
| 2026-04-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1541 |
1.1541 |
1.1450 |
1.1450 |
0.0091 |
0.79% |
| 2026-04-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1450 |
1.1450 |
1.1640 |
1.1640 |
-0.0190 |
-1.63% |
| 2026-04-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1640 |
1.1640 |
1.1596 |
1.1596 |
0.0044 |
0.38% |
| 2026-04-01 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1596 |
1.1596 |
1.1514 |
1.1514 |
0.0082 |
0.71% |
| 2026-03-31 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1514 |
1.1514 |
1.1779 |
1.1779 |
-0.0265 |
-2.25% |
| 2026-03-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1779 |
1.1779 |
1.1734 |
1.1734 |
0.0045 |
0.38% |
| 2026-03-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1734 |
1.1734 |
1.1406 |
1.1406 |
0.0328 |
2.88% |
| 2026-03-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1406 |
1.1406 |
1.1492 |
1.1492 |
-0.0086 |
-0.75% |
| 2026-03-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1492 |
1.1492 |
1.1347 |
1.1347 |
0.0145 |
1.28% |
| 2026-03-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1347 |
1.1347 |
1.1227 |
1.1227 |
0.0120 |
1.07% |
| 2026-03-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1227 |
1.1227 |
1.1637 |
1.1637 |
-0.0410 |
-3.52% |
| 2026-03-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1637 |
1.1637 |
1.1698 |
1.1698 |
-0.0061 |
-0.52% |
| 2026-03-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1698 |
1.1698 |
1.2013 |
1.2013 |
-0.0315 |
-2.62% |
| 2026-03-18 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2013 |
1.2013 |
1.2118 |
1.2118 |
-0.0105 |
-0.87% |
| 2026-03-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2118 |
1.2118 |
1.2279 |
1.2279 |
-0.0161 |
-1.31% |
| 2026-03-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2279 |
1.2279 |
1.2417 |
1.2417 |
-0.0138 |
-1.11% |
| 2026-03-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2417 |
1.2417 |
1.2395 |
1.2395 |
0.0022 |
0.18% |
| 2026-03-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2395 |
1.2395 |
1.2340 |
1.2340 |
0.0055 |
0.45% |
| 2026-03-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2340 |
1.2340 |
1.2239 |
1.2239 |
0.0101 |
0.83% |
| 2026-03-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2239 |
1.2239 |
1.2259 |
1.2259 |
-0.0020 |
-0.16% |
| 2026-03-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2259 |
1.2259 |
1.2251 |
1.2251 |
0.0008 |
0.07% |
| 2026-03-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2251 |
1.2251 |
1.1938 |
1.1938 |
0.0313 |
2.62% |
| 2026-03-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1938 |
1.1938 |
1.1997 |
1.1997 |
-0.0059 |
-0.49% |
| 2026-03-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1997 |
1.1997 |
1.1992 |
1.1992 |
0.0005 |
0.04% |
| 2026-03-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1992 |
1.1992 |
1.2261 |
1.2261 |
-0.0269 |
-2.19% |
| 2026-03-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2261 |
1.2261 |
1.2245 |
1.2245 |
0.0016 |
0.13% |
| 2026-02-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2245 |
1.2245 |
1.2186 |
1.2186 |
0.0059 |
0.48% |
| 2026-02-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2186 |
1.2186 |
1.2121 |
1.2121 |
0.0065 |
0.54% |
| 2026-02-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2121 |
1.2121 |
1.1932 |
1.1932 |
0.0189 |
1.58% |
| 2026-02-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1932 |
1.1932 |
1.1696 |
1.1696 |
0.0236 |
2.02% |
| 2026-02-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1696 |
1.1696 |
1.1840 |
1.1840 |
-0.0144 |
-1.22% |
| 2026-02-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1840 |
1.1840 |
1.1893 |
1.1893 |
-0.0053 |
-0.45% |
| 2026-02-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1893 |
1.1893 |
1.1803 |
1.1803 |
0.0090 |
0.76% |
| 2026-02-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1803 |
1.1803 |
1.1875 |
1.1875 |
-0.0072 |
-0.61% |
| 2026-02-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1875 |
1.1875 |
1.1810 |
1.1810 |
0.0065 |
0.55% |
| 2026-02-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1810 |
1.1810 |
1.1787 |
1.1787 |
0.0023 |
0.20% |
| 2026-02-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1787 |
1.1787 |
1.1832 |
1.1832 |
-0.0045 |
-0.38% |
| 2026-02-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1832 |
1.1832 |
1.1708 |
1.1708 |
0.0124 |
1.06% |
| 2026-02-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1708 |
1.1708 |
1.1467 |
1.1467 |
0.0241 |
2.10% |
| 2026-02-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1467 |
1.1467 |
1.1857 |
1.1857 |
-0.0390 |
-3.29% |
| 2026-01-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1857 |
1.1857 |
1.2038 |
1.2038 |
-0.0181 |
-1.50% |
| 2026-01-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2038 |
1.2038 |
1.1934 |
1.1934 |
0.0104 |
0.87% |
| 2026-01-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1934 |
1.1934 |
1.1809 |
1.1809 |
0.0125 |
1.06% |
| 2026-01-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1809 |
1.1809 |
1.2016 |
1.2016 |
-0.0207 |
-1.75% |
| 2026-01-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.2016 |
1.2016 |
1.1975 |
1.1975 |
0.0041 |
0.34% |
| 2026-01-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1975 |
1.1975 |
1.1902 |
1.1902 |
0.0073 |
0.61% |
| 2026-01-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1902 |
1.1902 |
1.1855 |
1.1855 |
0.0047 |
0.40% |
| 2026-01-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1855 |
1.1855 |
1.1867 |
1.1867 |
-0.0012 |
-0.10% |
| 2026-01-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1867 |
1.1867 |
1.1841 |
1.1841 |
0.0026 |
0.22% |
| 2026-01-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1841 |
1.1841 |
1.1711 |
1.1711 |
0.0130 |
1.11% |
| 2026-01-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1711 |
1.1711 |
1.1844 |
1.1844 |
-0.0133 |
-1.12% |
| 2026-01-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1844 |
1.1844 |
1.1766 |
1.1766 |
0.0078 |
0.66% |
| 2026-01-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1766 |
1.1766 |
1.1776 |
1.1776 |
-0.0010 |
-0.08% |
| 2026-01-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1776 |
1.1776 |
1.1745 |
1.1745 |
0.0031 |
0.26% |
| 2026-01-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1745 |
1.1745 |
1.1776 |
1.1776 |
-0.0031 |
-0.26% |
| 2026-01-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1776 |
1.1776 |
1.1756 |
1.1756 |
0.0020 |
0.17% |
| 2026-01-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1756 |
1.1756 |
1.1852 |
1.1852 |
-0.0096 |
-0.81% |
| 2026-01-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1852 |
1.1852 |
1.1921 |
1.1921 |
-0.0069 |
-0.58% |
| 2026-01-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1921 |
1.1921 |
1.1706 |
1.1706 |
0.0215 |
1.84% |
| 2026-01-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1706 |
1.1706 |
1.1509 |
1.1509 |
0.0197 |
1.71% |
| 2025-12-31 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1509 |
1.1509 |
1.1538 |
1.1538 |
-0.0029 |
-0.25% |
| 2025-12-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1538 |
1.1538 |
1.1465 |
1.1465 |
0.0073 |
0.64% |
| 2025-12-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1465 |
1.1465 |
1.1542 |
1.1542 |
-0.0077 |
-0.67% |
| 2025-12-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1542 |
1.1542 |
1.1471 |
1.1471 |
0.0071 |
0.62% |
| 2025-12-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1471 |
1.1471 |
1.1418 |
1.1418 |
0.0053 |
0.46% |
| 2025-12-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1418 |
1.1418 |
1.1469 |
1.1469 |
-0.0051 |
-0.44% |
| 2025-12-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1469 |
1.1469 |
1.1481 |
1.1481 |
-0.0012 |
-0.10% |
| 2025-12-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1481 |
1.1481 |
1.1413 |
1.1413 |
0.0068 |
0.60% |
| 2025-12-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1413 |
1.1413 |
1.1220 |
1.1220 |
0.0193 |
1.72% |
| 2025-12-18 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1220 |
1.1220 |
1.1239 |
1.1239 |
-0.0019 |
-0.17% |
| 2025-12-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1239 |
1.1239 |
1.1062 |
1.1062 |
0.0177 |
1.60% |
| 2025-12-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1062 |
1.1062 |
1.1138 |
1.1138 |
-0.0076 |
-0.68% |
| 2025-12-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1138 |
1.1138 |
1.1088 |
1.1088 |
0.0050 |
0.45% |
| 2025-12-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1088 |
1.1088 |
1.1074 |
1.1074 |
0.0014 |
0.13% |
| 2025-12-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1074 |
1.1074 |
1.1132 |
1.1132 |
-0.0058 |
-0.52% |
| 2025-12-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1132 |
1.1132 |
1.1062 |
1.1062 |
0.0070 |
0.63% |
| 2025-12-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1062 |
1.1062 |
1.1213 |
1.1213 |
-0.0151 |
-1.35% |
| 2025-12-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1213 |
1.1213 |
1.1226 |
1.1226 |
-0.0013 |
-0.12% |
| 2025-12-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1226 |
1.1226 |
1.1145 |
1.1145 |
0.0081 |
0.73% |
| 2025-12-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1145 |
1.1145 |
1.1178 |
1.1178 |
-0.0033 |
-0.30% |
| 2025-12-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1178 |
1.1178 |
1.1208 |
1.1208 |
-0.0030 |
-0.27% |
| 2025-12-02 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1208 |
1.1208 |
1.1285 |
1.1285 |
-0.0077 |
-0.68% |
| 2025-12-01 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1285 |
1.1285 |
1.1252 |
1.1252 |
0.0033 |
0.29% |
| 2025-11-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1252 |
1.1252 |
1.1146 |
1.1146 |
0.0106 |
0.95% |
| 2025-11-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1146 |
1.1146 |
1.1132 |
1.1132 |
0.0014 |
0.13% |
| 2025-11-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1132 |
1.1132 |
1.1142 |
1.1142 |
-0.0010 |
-0.09% |
| 2025-11-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1142 |
1.1142 |
1.1059 |
1.1059 |
0.0083 |
0.75% |
| 2025-11-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1059 |
1.1059 |
1.1136 |
1.1136 |
-0.0077 |
-0.69% |
| 2025-11-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1136 |
1.1136 |
1.1420 |
1.1420 |
-0.0284 |
-2.49% |
| 2025-11-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1420 |
1.1420 |
1.1465 |
1.1465 |
-0.0045 |
-0.39% |
| 2025-11-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1465 |
1.1465 |
1.1381 |
1.1381 |
0.0084 |
0.74% |
| 2025-11-18 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1381 |
1.1381 |
1.1537 |
1.1537 |
-0.0156 |
-1.35% |
| 2025-11-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1537 |
1.1537 |
1.1542 |
1.1542 |
-0.0005 |
-0.04% |
| 2025-11-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1542 |
1.1542 |
1.1671 |
1.1671 |
-0.0129 |
-1.11% |
| 2025-11-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1671 |
1.1671 |
1.1471 |
1.1471 |
0.0200 |
1.74% |
| 2025-11-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1471 |
1.1471 |
1.1492 |
1.1492 |
-0.0021 |
-0.18% |
| 2025-11-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1492 |
1.1492 |
1.1487 |
1.1487 |
0.0005 |
0.04% |
| 2025-11-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1487 |
1.1487 |
1.1273 |
1.1273 |
0.0214 |
1.90% |
| 2025-11-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1273 |
1.1273 |
1.1182 |
1.1182 |
0.0091 |
0.81% |
| 2025-11-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1182 |
1.1182 |
1.1014 |
1.1014 |
0.0168 |
1.53% |
| 2025-11-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1014 |
1.1014 |
1.0942 |
1.0942 |
0.0072 |
0.66% |
| 2025-11-04 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0942 |
1.0942 |
1.1146 |
1.1146 |
-0.0204 |
-1.83% |
| 2025-11-03 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1146 |
1.1146 |
1.1109 |
1.1109 |
0.0037 |
0.33% |
| 2025-10-31 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1109 |
1.1109 |
1.1091 |
1.1091 |
0.0018 |
0.16% |
| 2025-10-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1091 |
1.1091 |
1.1168 |
1.1168 |
-0.0077 |
-0.69% |
| 2025-10-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1168 |
1.1168 |
1.0961 |
1.0961 |
0.0207 |
1.89% |
| 2025-10-28 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0961 |
1.0961 |
1.1052 |
1.1052 |
-0.0091 |
-0.82% |
| 2025-10-27 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1052 |
1.1052 |
1.0954 |
1.0954 |
0.0098 |
0.89% |
| 2025-10-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0954 |
1.0954 |
1.0970 |
1.0970 |
-0.0016 |
-0.15% |
| 2025-10-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0970 |
1.0970 |
1.0900 |
1.0900 |
0.0070 |
0.64% |
| 2025-10-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0900 |
1.0900 |
1.0990 |
1.0990 |
-0.0090 |
-0.82% |
| 2025-10-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0990 |
1.0990 |
1.0907 |
1.0907 |
0.0083 |
0.76% |
| 2025-10-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0907 |
1.0907 |
1.1000 |
1.1000 |
-0.0093 |
-0.85% |
| 2025-10-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1000 |
1.1000 |
1.1118 |
1.1118 |
-0.0118 |
-1.06% |
| 2025-10-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1118 |
1.1118 |
1.1226 |
1.1226 |
-0.0108 |
-0.96% |
| 2025-10-15 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1226 |
1.1226 |
1.1184 |
1.1184 |
0.0042 |
0.38% |
| 2025-10-14 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1184 |
1.1184 |
1.1205 |
1.1205 |
-0.0021 |
-0.19% |
| 2025-10-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1205 |
1.1205 |
1.1309 |
1.1309 |
-0.0104 |
-0.92% |
| 2025-10-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1309 |
1.1309 |
1.1235 |
1.1235 |
0.0074 |
0.66% |
| 2025-10-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1235 |
1.1235 |
1.1062 |
1.1062 |
0.0173 |
1.56% |
| 2025-09-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1062 |
1.1062 |
1.0957 |
1.0957 |
0.0105 |
0.96% |
| 2025-09-29 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0957 |
1.0957 |
1.0880 |
1.0880 |
0.0077 |
0.71% |
| 2025-09-26 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0880 |
1.0880 |
1.0855 |
1.0855 |
0.0025 |
0.23% |
| 2025-09-25 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0855 |
1.0855 |
1.0899 |
1.0899 |
-0.0044 |
-0.40% |
| 2025-09-24 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0899 |
1.0899 |
1.0825 |
1.0825 |
0.0074 |
0.68% |
| 2025-09-23 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0825 |
1.0825 |
1.0899 |
1.0899 |
-0.0074 |
-0.68% |
| 2025-09-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0899 |
1.0899 |
1.1054 |
1.1054 |
-0.0155 |
-1.40% |
| 2025-09-19 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1054 |
1.1054 |
1.1016 |
1.1016 |
0.0038 |
0.34% |
| 2025-09-18 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1016 |
1.1016 |
1.1185 |
1.1185 |
-0.0169 |
-1.51% |
| 2025-09-17 |
019279 |
嘉实中证大农业ETF发起联接A |
1.1185 |
1.1185 |
1.1257 |
1.1257 |
-0.0072 |
-0.64% |
