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
0.9374
0.0063 0.6800%
2025-02-10
盘中实时估值(仅供参考)
0.9595
0.0001 0.0119%
- 累计净值：0.9374
- 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：0.17亿
- 基金公司：
- 基金经理：李直
近半年,嘉实中证大农业ETF发起联接C(019280)基金累计收益率8.06%
| 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 |
| 2025-02-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9349 |
0.9349 |
0.9374 |
0.9374 |
-0.0025 |
-0.27% |
| 2025-02-07 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9374 |
0.9374 |
0.9311 |
0.9311 |
0.0063 |
0.68% |
| 2025-02-06 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9311 |
0.9311 |
0.9263 |
0.9263 |
0.0048 |
0.52% |
| 2025-02-05 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9263 |
0.9263 |
0.9397 |
0.9397 |
-0.0134 |
-1.43% |
| 2025-01-27 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9397 |
0.9397 |
0.9334 |
0.9334 |
0.0063 |
0.67% |
| 2025-01-22 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9264 |
0.9264 |
0.9364 |
0.9364 |
-0.0100 |
-1.07% |
| 2025-01-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9360 |
0.9360 |
0.9236 |
0.9236 |
0.0124 |
1.34% |
| 2025-01-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9236 |
0.9236 |
0.9235 |
0.9235 |
0.0001 |
0.01% |
| 2025-01-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9235 |
0.9235 |
0.9324 |
0.9324 |
-0.0089 |
-0.95% |
| 2025-01-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9324 |
0.9324 |
0.9361 |
0.9361 |
-0.0037 |
-0.40% |
|
|
| 2025-01-08 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9361 |
0.9361 |
0.9403 |
0.9403 |
-0.0042 |
-0.45% |
| 2025-01-07 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9403 |
0.9403 |
0.9399 |
0.9399 |
0.0004 |
0.04% |
| 2025-01-06 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9399 |
0.9399 |
0.9385 |
0.9385 |
0.0014 |
0.15% |
| 2025-01-03 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9385 |
0.9385 |
0.9505 |
0.9505 |
-0.0120 |
-1.26% |
| 2025-01-02 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9505 |
0.9505 |
0.9671 |
0.9671 |
-0.0166 |
-1.72% |
| 2024-12-31 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9671 |
0.9671 |
0.9759 |
0.9759 |
-0.0088 |
-0.90% |
| 2024-12-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9712 |
0.9712 |
0.9747 |
0.9747 |
-0.0035 |
-0.36% |
| 2024-12-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9747 |
0.9747 |
0.9809 |
0.9809 |
-0.0062 |
-0.63% |
| 2024-12-24 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9809 |
0.9809 |
0.9711 |
0.9711 |
0.0098 |
1.01% |
| 2024-12-23 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9711 |
0.9711 |
0.9776 |
0.9776 |
-0.0065 |
-0.66% |
| 2024-12-20 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9776 |
0.9776 |
0.9813 |
0.9813 |
-0.0037 |
-0.38% |
| 2024-12-19 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9813 |
0.9813 |
0.9867 |
0.9867 |
-0.0054 |
-0.55% |
| 2024-12-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9867 |
0.9867 |
0.9885 |
0.9885 |
-0.0018 |
-0.18% |
| 2024-12-17 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9885 |
0.9885 |
0.9911 |
0.9911 |
-0.0026 |
-0.26% |
| 2024-12-16 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9911 |
0.9911 |
0.9997 |
0.9997 |
-0.0086 |
-0.86% |
|
|
| 2024-12-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9997 |
0.9997 |
1.0211 |
1.0211 |
-0.0214 |
-2.10% |
| 2024-12-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0211 |
1.0211 |
1.0047 |
1.0047 |
0.0164 |
1.63% |
| 2024-12-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0047 |
1.0047 |
0.9886 |
0.9886 |
0.0161 |
1.63% |
| 2024-12-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9886 |
0.9886 |
0.9791 |
0.9791 |
0.0095 |
0.97% |
| 2024-12-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9791 |
0.9791 |
0.9851 |
0.9851 |
-0.0060 |
-0.61% |
| 2024-12-06 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9851 |
0.9851 |
0.9794 |
0.9794 |
0.0057 |
0.58% |
| 2024-12-05 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9794 |
0.9794 |
0.9838 |
0.9838 |
-0.0044 |
-0.45% |
| 2024-12-04 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9838 |
0.9838 |
0.9971 |
0.9971 |
-0.0133 |
-1.33% |
| 2024-12-03 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9971 |
0.9971 |
0.9947 |
0.9947 |
0.0024 |
0.24% |
| 2024-12-02 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9947 |
0.9947 |
0.9791 |
0.9791 |
0.0156 |
1.59% |
| 2024-11-29 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9791 |
0.9791 |
0.9650 |
0.9650 |
0.0141 |
1.46% |
| 2024-11-28 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9650 |
0.9650 |
0.9755 |
0.9755 |
-0.0105 |
-1.08% |
| 2024-11-27 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9755 |
0.9755 |
0.9623 |
0.9623 |
0.0132 |
1.37% |
| 2024-11-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9623 |
0.9623 |
0.9594 |
0.9594 |
0.0029 |
0.30% |
| 2024-11-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9594 |
0.9594 |
0.9590 |
0.9590 |
0.0004 |
0.04% |
| 2024-11-22 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9590 |
0.9590 |
0.9936 |
0.9936 |
-0.0346 |
-3.48% |
| 2024-11-21 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9936 |
0.9936 |
0.9923 |
0.9923 |
0.0013 |
0.13% |
| 2024-11-20 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9923 |
0.9923 |
0.9844 |
0.9844 |
0.0079 |
0.80% |
| 2024-11-19 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9844 |
0.9844 |
0.9721 |
0.9721 |
0.0123 |
1.27% |
| 2024-11-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9721 |
0.9721 |
0.9838 |
0.9838 |
-0.0117 |
-1.19% |
| 2024-11-15 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9838 |
0.9838 |
0.9967 |
0.9967 |
-0.0129 |
-1.29% |
| 2024-11-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9967 |
0.9967 |
1.0170 |
1.0170 |
-0.0203 |
-2.00% |
| 2024-11-13 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0170 |
1.0170 |
1.0175 |
1.0175 |
-0.0005 |
-0.05% |
| 2024-11-12 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0175 |
1.0175 |
1.0207 |
1.0207 |
-0.0032 |
-0.31% |
| 2024-11-11 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0207 |
1.0207 |
1.0253 |
1.0253 |
-0.0046 |
-0.45% |
| 2024-11-08 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2024-11-07 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0378 |
1.0378 |
1.0089 |
1.0089 |
0.0289 |
2.86% |
| 2024-11-06 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2024-11-05 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0090 |
1.0090 |
0.9916 |
0.9916 |
0.0174 |
1.75% |
| 2024-11-04 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9916 |
0.9916 |
0.9743 |
0.9743 |
0.0173 |
1.78% |
| 2024-11-01 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9743 |
0.9743 |
0.9703 |
0.9703 |
0.0040 |
0.41% |
| 2024-10-31 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9703 |
0.9703 |
0.9685 |
0.9685 |
0.0018 |
0.19% |
| 2024-10-30 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9685 |
0.9685 |
0.9697 |
0.9697 |
-0.0012 |
-0.12% |
| 2024-10-29 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9697 |
0.9697 |
0.9817 |
0.9817 |
-0.0120 |
-1.22% |
| 2024-10-28 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9817 |
0.9817 |
0.9720 |
0.9720 |
0.0097 |
1.00% |
| 2024-10-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9720 |
0.9720 |
0.9581 |
0.9581 |
0.0139 |
1.45% |
| 2024-10-24 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9581 |
0.9581 |
0.9672 |
0.9672 |
-0.0091 |
-0.94% |
| 2024-10-23 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9672 |
0.9672 |
0.9587 |
0.9587 |
0.0085 |
0.89% |
| 2024-10-22 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9587 |
0.9587 |
0.9468 |
0.9468 |
0.0119 |
1.26% |
| 2024-10-21 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9468 |
0.9468 |
0.9425 |
0.9425 |
0.0043 |
0.46% |
| 2024-10-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9425 |
0.9425 |
0.9213 |
0.9213 |
0.0212 |
2.30% |
| 2024-10-17 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9213 |
0.9213 |
0.9374 |
0.9374 |
-0.0161 |
-1.72% |
| 2024-10-16 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9374 |
0.9374 |
0.9447 |
0.9447 |
-0.0073 |
-0.77% |
| 2024-10-15 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9447 |
0.9447 |
0.9643 |
0.9643 |
-0.0196 |
-2.03% |
| 2024-10-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9643 |
0.9643 |
0.9508 |
0.9508 |
0.0135 |
1.42% |
| 2024-10-11 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9508 |
0.9508 |
0.9731 |
0.9731 |
-0.0223 |
-2.29% |
| 2024-10-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9731 |
0.9731 |
0.9586 |
0.9586 |
0.0145 |
1.51% |
| 2024-10-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9586 |
0.9586 |
1.0389 |
1.0389 |
-0.0803 |
-7.73% |
| 2024-10-08 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0389 |
1.0389 |
1.0130 |
1.0130 |
0.0259 |
2.56% |
| 2024-09-30 |
019280 |
嘉实中证大农业ETF发起联接C |
1.0130 |
1.0130 |
0.9397 |
0.9397 |
0.0733 |
7.80% |
| 2024-09-27 |
019280 |
嘉实中证大农业ETF发起联接C |
0.9397 |
0.9397 |
0.8950 |
0.8950 |
0.0447 |
4.99% |
| 2024-09-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8950 |
0.8950 |
0.8508 |
0.8508 |
0.0442 |
5.20% |
| 2024-09-25 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8508 |
0.8508 |
0.8478 |
0.8478 |
0.0030 |
0.35% |
| 2024-09-24 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8478 |
0.8478 |
0.8113 |
0.8113 |
0.0365 |
4.50% |
| 2024-09-23 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8113 |
0.8113 |
0.8147 |
0.8147 |
-0.0034 |
-0.42% |
| 2024-09-20 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8147 |
0.8147 |
0.8207 |
0.8207 |
-0.0060 |
-0.73% |
| 2024-09-19 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8207 |
0.8207 |
0.8056 |
0.8056 |
0.0151 |
1.87% |
| 2024-09-18 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8056 |
0.8056 |
0.8094 |
0.8094 |
-0.0038 |
-0.47% |
| 2024-09-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8094 |
0.8094 |
0.8168 |
0.8168 |
-0.0074 |
-0.91% |
| 2024-09-12 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8168 |
0.8168 |
0.8257 |
0.8257 |
-0.0089 |
-1.08% |
| 2024-09-11 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8257 |
0.8257 |
0.8224 |
0.8224 |
0.0033 |
0.40% |
| 2024-09-10 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8224 |
0.8224 |
0.8278 |
0.8278 |
-0.0054 |
-0.65% |
| 2024-09-09 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8278 |
0.8278 |
0.8305 |
0.8305 |
-0.0027 |
-0.33% |
| 2024-09-06 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8305 |
0.8305 |
0.8380 |
0.8380 |
-0.0075 |
-0.89% |
| 2024-09-05 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8380 |
0.8380 |
0.8341 |
0.8341 |
0.0039 |
0.47% |
| 2024-09-04 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8341 |
0.8341 |
0.8432 |
0.8432 |
-0.0091 |
-1.08% |
| 2024-09-03 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8432 |
0.8432 |
0.8339 |
0.8339 |
0.0093 |
1.12% |
| 2024-09-02 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8339 |
0.8339 |
0.8434 |
0.8434 |
-0.0095 |
-1.13% |
| 2024-08-30 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8434 |
0.8434 |
0.8304 |
0.8304 |
0.0130 |
1.57% |
| 2024-08-29 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8304 |
0.8304 |
0.8280 |
0.8280 |
0.0024 |
0.29% |
| 2024-08-28 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8280 |
0.8280 |
0.8255 |
0.8255 |
0.0025 |
0.30% |
| 2024-08-27 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8255 |
0.8255 |
0.8304 |
0.8304 |
-0.0049 |
-0.59% |
| 2024-08-26 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8304 |
0.8304 |
0.8280 |
0.8280 |
0.0024 |
0.29% |
| 2024-08-23 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8280 |
0.8280 |
0.8256 |
0.8256 |
0.0024 |
0.29% |
| 2024-08-22 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8256 |
0.8256 |
0.8336 |
0.8336 |
-0.0080 |
-0.96% |
| 2024-08-21 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8336 |
0.8336 |
0.8397 |
0.8397 |
-0.0061 |
-0.73% |
| 2024-08-20 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8397 |
0.8397 |
0.8510 |
0.8510 |
-0.0113 |
-1.33% |
| 2024-08-19 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8510 |
0.8510 |
0.8539 |
0.8539 |
-0.0029 |
-0.34% |
| 2024-08-16 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8539 |
0.8539 |
0.8632 |
0.8632 |
-0.0093 |
-1.08% |
| 2024-08-15 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8632 |
0.8632 |
0.8601 |
0.8601 |
0.0031 |
0.36% |
| 2024-08-14 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8601 |
0.8601 |
0.8737 |
0.8737 |
-0.0136 |
-1.56% |
| 2024-08-13 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8737 |
0.8737 |
0.8736 |
0.8736 |
0.0001 |
0.01% |
| 2024-08-12 |
019280 |
嘉实中证大农业ETF发起联接C |
0.8736 |
0.8736 |
0.8703 |
0.8703 |
0.0033 |
0.38% |
