| 嘉实中证大农业ETF联接A(019279)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.1226 | 1.1226 | -- | | 2025-10-13 | 1.1205 | 1.1205 | -0.92% | | 2025-10-10 | 1.1309 | 1.1309 | -- | | 2025-09-30 | 1.1062 | 1.1062 | 0.96% | | 2025-09-29 | 1.0957 | 1.0957 | -- | | 2025-09-12 | 1.1325 | 1.1325 | -- | | 2025-09-09 | 1.1328 | 1.1328 | 0.22% | | 2025-09-08 | 1.1303 | 1.1303 | 2.27% | | 2025-09-05 | 1.1052 | 1.1052 | 1.42% | | 2025-09-04 | 1.0897 | 1.0897 | -- | | 2025-08-25 | 1.1049 | 1.1049 | 1.63% | | 2025-08-22 | 1.0872 | 1.0872 | -- | | 2025-08-14 | 1.0525 | 1.0525 | -- | | 2025-08-12 | 1.0566 | 1.0566 | -0.09% | | 2025-08-11 | 1.0575 | 1.0575 | -- | | 2025-08-07 | 1.0493 | 1.0493 | -- | | 2025-08-04 | 1.0392 | 1.0392 | 0.47% | | 2025-08-01 | 1.0343 | 1.0343 | -- | | 2025-07-30 | 1.0580 | 1.0580 | -- | | 2025-07-23 | 1.0564 | 1.0564 | -- | | 2025-07-21 | 1.0432 | 1.0432 | 1.21% | | 2025-07-18 | 1.0307 | 1.0307 | 0.86% | | 2025-07-17 | 1.0219 | 1.0219 | -- | | 2025-07-14 | 1.0247 | 1.0247 | -- | | 2025-07-10 | 1.0172 | 1.0172 | -- | | 2025-07-08 | 1.0169 | 1.0169 | -- | | 2025-07-02 | 1.0186 | 1.0186 | -- | | 2025-06-30 | 1.0115 | 1.0115 | -- | | 2025-06-26 | 1.0081 | 1.0081 | -- | | 2025-06-23 | 0.9990 | 0.9990 | -- | | 2025-06-18 | 1.0130 | 1.0130 | -0.38% | | 2025-06-17 | 1.0169 | 1.0169 | -0.28% | | 2025-06-16 | 1.0198 | 1.0198 | -0.56% | | 2025-06-13 | 1.0255 | 1.0255 | -0.83% | | 2025-06-12 | 1.0341 | 1.0341 | -0.13% | | 2025-06-11 | 1.0354 | 1.0354 | -- | | 2025-06-09 | 1.0301 | 1.0301 | -- | | 2025-05-30 | 1.0095 | 1.0095 | -- | | 2025-05-28 | 1.0049 | 1.0049 | -- | | 2025-05-26 | 0.9984 | 0.9984 | 0.41% | | 2025-05-23 | 0.9943 | 0.9943 | -0.42% | | 2025-05-22 | 0.9985 | 0.9985 | -0.12% | | 2025-05-21 | 0.9997 | 0.9997 | -- | | 2025-05-14 | 0.9879 | 0.9879 | -- | | 2025-05-09 | 0.9825 | 0.9825 | -- | | 2025-04-29 | 0.9807 | 0.9807 | 0.26% | | 2025-04-28 | 0.9782 | 0.9782 | -- | | 2025-04-23 | 0.9849 | 0.9849 | -0.89% | | 2025-04-22 | 0.9937 | 0.9937 | 0.64% | | 2025-04-21 | 0.9874 | 0.9874 | 0.54% | | 2025-04-18 | 0.9821 | 0.9821 | -- | | 2025-04-15 | 0.9900 | 0.9900 | 0.13% | | 2025-04-14 | 0.9887 | 0.9887 | -- | | 2025-04-09 | 0.9876 | 0.9876 | -- | | 2025-03-31 | 0.9609 | 0.9609 | -- | | 2025-03-26 | 0.9694 | 0.9694 | -- | | 2025-03-21 | 0.9571 | 0.9571 | -- | | 2025-03-19 | 0.9697 | 0.9697 | -0.28% | | 2025-03-18 | 0.9724 | 0.9724 | -- | | 2025-03-14 | 0.9764 | 0.9764 | 2.10% | | 2025-03-13 | 0.9563 | 0.9563 | -- | | 2025-03-11 | 0.9605 | 0.9605 | -- | | 2025-03-04 | 0.9471 | 0.9471 | 0.08% | | 2025-03-03 | 0.9463 | 0.9463 | 0.65% | | 2025-02-28 | 0.9402 | 0.9402 | -- | | 2025-02-25 | 0.9307 | 0.9307 | -1.33% | | 2025-02-24 | 0.9432 | 0.9432 | -- | | 2025-02-19 | 0.9372 | 0.9372 | -- | | 2025-02-17 | 0.9410 | 0.9410 | -- | | 2025-02-12 | 0.9399 | 0.9399 | -- | | 2025-02-07 | 0.9404 | 0.9404 | -- | | 2025-01-23 | 0.9296 | 0.9296 | 0.03% | | 2025-01-22 | 0.9293 | 0.9293 | -1.06% | | 2025-01-21 | 0.9393 | 0.9393 | -- | | 2025-01-16 | 0.9298 | 0.9298 | -- | | 2025-01-13 | 0.9263 | 0.9263 | 0.00% | | 2025-01-10 | 0.9263 | 0.9263 | -0.95% | | 2025-01-09 | 0.9352 | 0.9352 | -0.38% | | 2025-01-08 | 0.9388 | 0.9388 | -0.46% | | 2025-01-07 | 0.9431 | 0.9431 | 0.04% | | 2025-01-06 | 0.9427 | 0.9427 | 0.16% | | 2025-01-03 | 0.9412 | 0.9412 | -1.27% | | 2025-01-02 | 0.9533 | 0.9533 | -- | | 2024-12-27 | 0.9825 | 0.9825 | -- | | 2024-12-24 | 0.9837 | 0.9837 | -- | | 2024-12-20 | 0.9804 | 0.9804 | -- | | 2024-12-18 | 0.9895 | 0.9895 | -- | | 2024-12-16 | 0.9939 | 0.9939 | -- | | 2024-12-12 | 1.0240 | 1.0240 | 1.64% | | 2024-12-11 | 1.0075 | 1.0075 | -- | | 2024-12-09 | 0.9818 | 0.9818 | -0.61% | | 2024-12-06 | 0.9878 | 0.9878 | 0.58% | | 2024-12-05 | 0.9821 | 0.9821 | -0.45% | | 2024-12-04 | 0.9865 | 0.9865 | -1.33% | | 2024-12-03 | 0.9998 | 0.9998 | 0.24% | | 2024-12-02 | 0.9974 | 0.9974 | 1.59% | | 2024-11-29 | 0.9818 | 0.9818 | 1.47% | | 2024-11-28 | 0.9676 | 0.9676 | -1.07% | | 2024-11-27 | 0.9781 | 0.9781 | 1.38% | | 2024-11-26 | 0.9648 | 0.9648 | 0.30% | | 2024-11-25 | 0.9619 | 0.9619 | 0.03% | | 2024-11-22 | 0.9616 | 0.9616 | -3.47% | | 2024-11-21 | 0.9962 | 0.9962 | 0.13% | | 2024-11-20 | 0.9949 | 0.9949 | 0.80% | | 2024-11-19 | 0.9870 | 0.9870 | 1.26% | | 2024-11-18 | 0.9747 | 0.9747 | -1.19% | | 2024-11-15 | 0.9864 | 0.9864 | -1.29% | | 2024-11-14 | 0.9993 | 0.9993 | -2.00% | | 2024-11-13 | 1.0197 | 1.0197 | -0.04% | | 2024-11-12 | 1.0201 | 1.0201 | -0.31% | | 2024-11-11 | 1.0233 | 1.0233 | -0.45% | | 2024-11-08 | 1.0279 | 1.0279 | -1.21% | | 2024-11-07 | 1.0405 | 1.0405 | 2.88% | | 2024-11-06 | 1.0114 | 1.0114 | -0.02% | | 2024-11-05 | 1.0116 | 1.0116 | 1.75% | | 2024-11-04 | 0.9942 | 0.9942 | 1.79% | | 2024-11-01 | 0.9767 | 0.9767 | 0.40% | | 2024-10-31 | 0.9728 | 0.9728 | 0.20% | | 2024-10-30 | 0.9709 | 0.9709 | -0.12% | | 2024-10-29 | 0.9721 | 0.9721 | -1.22% | | 2024-10-28 | 0.9841 | 0.9841 | 1.00% | | 2024-10-25 | 0.9744 | 0.9744 | 1.46% | | 2024-10-24 | 0.9604 | 0.9604 | -0.95% | | 2024-10-23 | 0.9696 | 0.9696 | 0.88% | | 2024-10-22 | 0.9611 | 0.9611 | 1.26% | | 2024-10-21 | 0.9491 | 0.9491 | 0.46% | | 2024-10-18 | 0.9448 | 0.9448 | 2.30% |
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