嘉实中证大农业ETF发起联接C基金净值查询(019280)
今天最新净值
1.0181
-0.0028 -0.27%
2026-09-17
盘中实时估值(仅供参考)
1.2045
-0.0002 -0.0172%
2026-03-24 15:39:58
- 累计净值：1.0181
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1678亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：朱盟邦
近半年,嘉实中证大农业ETF发起联接C(019280)基金累计收益率-15.56%
| 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 |
| 2026-09-17 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2026-09-16 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0181 |
1.0181 |
1.0209 |
1.0209 |
-0.0028 |
-0.27% |
| 2026-09-15 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0209 |
1.0209 |
1.0319 |
1.0319 |
-0.0110 |
-1.07% |
| 2026-09-14 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0319 |
1.0319 |
1.0388 |
1.0388 |
-0.0069 |
-0.66% |
| 2026-09-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0388 |
1.0388 |
1.0602 |
1.0602 |
-0.0214 |
-2.06% |
| 2026-09-10 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0602 |
1.0602 |
1.0809 |
1.0809 |
-0.0207 |
-1.95% |
| 2026-09-09 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0809 |
1.0809 |
1.0838 |
1.0838 |
-0.0029 |
-0.27% |
| 2026-09-08 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0838 |
1.0838 |
1.0669 |
1.0669 |
0.0169 |
1.58% |
| 2026-09-07 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0669 |
1.0669 |
1.0698 |
1.0698 |
-0.0029 |
-0.27% |
| 2026-09-04 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0698 |
1.0698 |
1.0530 |
1.0530 |
0.0168 |
1.60% |
|
|
| 2026-09-03 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2026-09-02 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0548 |
1.0548 |
1.0711 |
1.0711 |
-0.0163 |
-1.52% |
| 2026-09-01 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0711 |
1.0711 |
1.0621 |
1.0621 |
0.0090 |
0.85% |
| 2026-08-31 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0621 |
1.0621 |
1.0697 |
1.0697 |
-0.0076 |
-0.71% |
| 2026-08-28 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0697 |
1.0697 |
1.0612 |
1.0612 |
0.0085 |
0.80% |
| 2026-08-27 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0612 |
1.0612 |
1.0528 |
1.0528 |
0.0084 |
0.80% |
| 2026-08-26 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0528 |
1.0528 |
1.0460 |
1.0460 |
0.0068 |
0.65% |
| 2026-08-25 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0460 |
1.0460 |
1.0474 |
1.0474 |
-0.0014 |
-0.13% |
| 2026-08-24 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0474 |
1.0474 |
1.0501 |
1.0501 |
-0.0027 |
-0.26% |
| 2026-08-21 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0501 |
1.0501 |
1.0610 |
1.0610 |
-0.0109 |
-1.03% |
| 2026-08-20 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0610 |
1.0610 |
1.0505 |
1.0505 |
0.0105 |
1.00% |
| 2026-08-19 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0505 |
1.0505 |
1.0680 |
1.0680 |
-0.0175 |
-1.64% |
| 2026-08-18 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0680 |
1.0680 |
1.0528 |
1.0528 |
0.0152 |
1.44% |
| 2026-08-17 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0528 |
1.0528 |
1.0419 |
1.0419 |
0.0109 |
1.05% |
| 2026-08-14 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0419 |
1.0419 |
1.0502 |
1.0502 |
-0.0083 |
-0.79% |
|
|
| 2026-08-13 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0502 |
1.0502 |
1.0650 |
1.0650 |
-0.0148 |
-1.39% |
| 2026-08-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0650 |
1.0650 |
1.0663 |
1.0663 |
-0.0013 |
-0.12% |
| 2026-08-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0663 |
1.0663 |
1.0847 |
1.0847 |
-0.0184 |
-1.73% |
| 2026-08-10 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0847 |
1.0847 |
1.0633 |
1.0633 |
0.0214 |
2.01% |
| 2026-08-07 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0633 |
1.0633 |
1.0580 |
1.0580 |
0.0053 |
0.50% |
| 2026-08-06 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0580 |
1.0580 |
1.0609 |
1.0609 |
-0.0029 |
-0.27% |
| 2026-08-05 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0609 |
1.0609 |
1.0519 |
1.0519 |
0.0090 |
0.86% |
| 2026-08-04 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0519 |
1.0519 |
1.0609 |
1.0609 |
-0.0090 |
-0.85% |
| 2026-08-03 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0609 |
1.0609 |
1.0636 |
1.0636 |
-0.0027 |
-0.25% |
| 2026-07-31 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2026-07-30 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0658 |
1.0658 |
1.0552 |
1.0552 |
0.0106 |
1.00% |
| 2026-07-29 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0552 |
1.0552 |
1.0389 |
1.0389 |
0.0163 |
1.57% |
| 2026-07-28 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0389 |
1.0389 |
1.0304 |
1.0304 |
0.0085 |
0.82% |
| 2026-07-27 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0304 |
1.0304 |
1.0160 |
1.0160 |
0.0144 |
1.42% |
| 2026-07-24 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0160 |
1.0160 |
1.0421 |
1.0421 |
-0.0261 |
-2.50% |
| 2026-07-23 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0421 |
1.0421 |
1.0308 |
1.0308 |
0.0113 |
1.10% |
| 2026-07-22 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0308 |
1.0308 |
1.0196 |
1.0196 |
0.0112 |
1.10% |
| 2026-07-21 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0196 |
1.0196 |
1.0142 |
1.0142 |
0.0054 |
0.53% |
| 2026-07-20 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0142 |
1.0142 |
0.9985 |
0.9985 |
0.0157 |
1.57% |
| 2026-07-17 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9985 |
0.9985 |
1.0121 |
1.0121 |
-0.0136 |
-1.34% |
| 2026-07-16 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0121 |
1.0121 |
1.0118 |
1.0118 |
0.0003 |
0.03% |
| 2026-07-15 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0118 |
1.0118 |
0.9904 |
0.9904 |
0.0214 |
2.16% |
| 2026-07-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9904 |
0.9904 |
0.9774 |
0.9774 |
0.0130 |
1.33% |
| 2026-07-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9774 |
0.9774 |
0.9864 |
0.9864 |
-0.0090 |
-0.91% |
| 2026-07-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9864 |
0.9864 |
0.9826 |
0.9826 |
0.0038 |
0.39% |
| 2026-07-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9826 |
0.9826 |
0.9924 |
0.9924 |
-0.0098 |
-0.99% |
| 2026-07-08 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9924 |
0.9924 |
1.0101 |
1.0101 |
-0.0177 |
-1.75% |
| 2026-07-07 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0101 |
1.0101 |
1.0274 |
1.0274 |
-0.0173 |
-1.68% |
| 2026-07-06 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0274 |
1.0274 |
1.0120 |
1.0120 |
0.0154 |
1.52% |
| 2026-07-03 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0120 |
1.0120 |
1.0100 |
1.0100 |
0.0020 |
0.20% |
| 2026-07-02 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0100 |
1.0100 |
1.0097 |
1.0097 |
0.0003 |
0.03% |
| 2026-07-01 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0097 |
1.0097 |
0.9860 |
0.9860 |
0.0237 |
2.40% |
| 2026-06-30 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9860 |
0.9860 |
0.9985 |
0.9985 |
-0.0125 |
-1.27% |
| 2026-06-29 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9985 |
0.9985 |
0.9773 |
0.9773 |
0.0212 |
2.17% |
| 2026-06-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9773 |
0.9773 |
0.9895 |
0.9895 |
-0.0122 |
-1.23% |
| 2026-06-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9895 |
0.9895 |
1.0006 |
1.0006 |
-0.0111 |
-1.12% |
| 2026-06-24 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0006 |
1.0006 |
0.9928 |
0.9928 |
0.0078 |
0.79% |
| 2026-06-23 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9928 |
0.9928 |
1.0133 |
1.0133 |
-0.0205 |
-2.02% |
| 2026-06-22 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0133 |
1.0133 |
0.9896 |
0.9896 |
0.0237 |
2.39% |
| 2026-06-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9896 |
0.9896 |
1.0068 |
1.0068 |
-0.0172 |
-1.71% |
| 2026-06-17 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0068 |
1.0068 |
1.0175 |
1.0175 |
-0.0107 |
-1.06% |
| 2026-06-16 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0175 |
1.0175 |
1.0406 |
1.0406 |
-0.0231 |
-2.27% |
| 2026-06-15 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0406 |
1.0406 |
1.0317 |
1.0317 |
0.0089 |
0.86% |
| 2026-06-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0317 |
1.0317 |
1.0137 |
1.0137 |
0.0180 |
1.78% |
| 2026-06-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0137 |
1.0137 |
1.0042 |
1.0042 |
0.0095 |
0.95% |
| 2026-06-10 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0042 |
1.0042 |
1.0028 |
1.0028 |
0.0014 |
0.14% |
| 2026-06-09 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0028 |
1.0028 |
0.9974 |
0.9974 |
0.0054 |
0.54% |
| 2026-06-08 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9974 |
0.9974 |
1.0203 |
1.0203 |
-0.0229 |
-2.24% |
| 2026-06-05 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0203 |
1.0203 |
1.0231 |
1.0231 |
-0.0028 |
-0.27% |
| 2026-06-04 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0231 |
1.0231 |
1.0472 |
1.0472 |
-0.0241 |
-2.36% |
| 2026-06-03 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0472 |
1.0472 |
1.0558 |
1.0558 |
-0.0086 |
-0.81% |
| 2026-06-02 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0558 |
1.0558 |
1.0649 |
1.0649 |
-0.0091 |
-0.85% |
| 2026-06-01 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0649 |
1.0649 |
1.0554 |
1.0554 |
0.0095 |
0.90% |
| 2026-05-29 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0554 |
1.0554 |
1.0514 |
1.0514 |
0.0040 |
0.38% |
| 2026-05-28 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0514 |
1.0514 |
1.0641 |
1.0641 |
-0.0127 |
-1.19% |
| 2026-05-27 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0641 |
1.0641 |
1.0807 |
1.0807 |
-0.0166 |
-1.54% |
| 2026-05-26 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0807 |
1.0807 |
1.0689 |
1.0689 |
0.0118 |
1.10% |
| 2026-05-25 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0689 |
1.0689 |
1.0789 |
1.0789 |
-0.0100 |
-0.93% |
| 2026-05-22 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0789 |
1.0789 |
1.0769 |
1.0769 |
0.0020 |
0.19% |
| 2026-05-21 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0769 |
1.0769 |
1.0954 |
1.0954 |
-0.0185 |
-1.69% |
| 2026-05-20 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0954 |
1.0954 |
1.0972 |
1.0972 |
-0.0018 |
-0.16% |
| 2026-05-19 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0972 |
1.0972 |
1.1041 |
1.1041 |
-0.0069 |
-0.62% |
| 2026-05-18 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1041 |
1.1041 |
1.1204 |
1.1204 |
-0.0163 |
-1.45% |
| 2026-05-15 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1204 |
1.1204 |
1.1362 |
1.1362 |
-0.0158 |
-1.39% |
| 2026-05-14 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1362 |
1.1362 |
1.1497 |
1.1497 |
-0.0135 |
-1.17% |
| 2026-05-13 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1497 |
1.1497 |
1.1477 |
1.1477 |
0.0020 |
0.17% |
| 2026-05-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1477 |
1.1477 |
1.1593 |
1.1593 |
-0.0116 |
-1.00% |
| 2026-05-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2026-05-08 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1586 |
1.1586 |
1.1660 |
1.1660 |
-0.0074 |
-0.63% |
| 2026-04-30 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1768 |
1.1768 |
1.1811 |
1.1811 |
-0.0043 |
-0.36% |
| 2026-04-29 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1811 |
1.1811 |
1.1508 |
1.1508 |
0.0303 |
2.63% |
| 2026-04-28 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1508 |
1.1508 |
1.1520 |
1.1520 |
-0.0012 |
-0.10% |
| 2026-04-27 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1520 |
1.1520 |
1.1565 |
1.1565 |
-0.0045 |
-0.39% |
| 2026-04-24 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1565 |
1.1565 |
1.1467 |
1.1467 |
0.0098 |
0.85% |
| 2026-04-23 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1467 |
1.1467 |
1.1581 |
1.1581 |
-0.0114 |
-0.98% |
| 2026-04-22 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1581 |
1.1581 |
1.1647 |
1.1647 |
-0.0066 |
-0.57% |
| 2026-04-21 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1647 |
1.1647 |
1.1608 |
1.1608 |
0.0039 |
0.34% |
| 2026-04-20 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1608 |
1.1608 |
1.1572 |
1.1572 |
0.0036 |
0.31% |
| 2026-04-17 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1572 |
1.1572 |
1.1721 |
1.1721 |
-0.0149 |
-1.29% |
| 2026-04-16 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1721 |
1.1721 |
1.1586 |
1.1586 |
0.0135 |
1.17% |
| 2026-04-15 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1586 |
1.1586 |
1.1648 |
1.1648 |
-0.0062 |
-0.53% |
| 2026-04-14 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1648 |
1.1648 |
1.1592 |
1.1592 |
0.0056 |
0.48% |
| 2026-04-13 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1592 |
1.1592 |
1.1568 |
1.1568 |
0.0024 |
0.21% |
| 2026-04-10 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1568 |
1.1568 |
1.1612 |
1.1612 |
-0.0044 |
-0.38% |
| 2026-04-09 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1612 |
1.1612 |
1.1679 |
1.1679 |
-0.0067 |
-0.57% |
| 2026-04-08 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1679 |
1.1679 |
1.1471 |
1.1471 |
0.0208 |
1.81% |
| 2026-04-07 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1471 |
1.1471 |
1.1381 |
1.1381 |
0.0090 |
0.79% |
| 2026-04-03 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1381 |
1.1381 |
1.1570 |
1.1570 |
-0.0189 |
-1.63% |
| 2026-04-02 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1570 |
1.1570 |
1.1527 |
1.1527 |
0.0043 |
0.37% |
| 2026-04-01 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1527 |
1.1527 |
1.1445 |
1.1445 |
0.0082 |
0.72% |
| 2026-03-31 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1445 |
1.1445 |
1.1709 |
1.1709 |
-0.0264 |
-2.25% |
| 2026-03-30 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1709 |
1.1709 |
1.1664 |
1.1664 |
0.0045 |
0.39% |
| 2026-03-27 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1664 |
1.1664 |
1.1338 |
1.1338 |
0.0326 |
2.88% |
| 2026-03-26 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1338 |
1.1338 |
1.1424 |
1.1424 |
-0.0086 |
-0.75% |
| 2026-03-25 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1424 |
1.1424 |
1.1280 |
1.1280 |
0.0144 |
1.28% |
| 2026-03-24 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1280 |
1.1280 |
1.1160 |
1.1160 |
0.0120 |
1.08% |
| 2026-03-23 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1160 |
1.1160 |
1.1568 |
1.1568 |
-0.0408 |
-3.53% |
| 2026-03-20 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1568 |
1.1568 |
1.1628 |
1.1628 |
-0.0060 |
-0.52% |
| 2026-03-19 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1628 |
1.1628 |
1.1942 |
1.1942 |
-0.0314 |
-2.63% |
| 2026-03-18 |
019280 |
嘉实中证大农业ETF发起联接C |
1.1942 |
1.1942 |
1.2047 |
1.2047 |
-0.0105 |
-0.87% |
