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
1.0254
-0.0029 -0.28%
2026-09-17
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：1.0254
- 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
近半年,嘉实中证大农业ETF发起联接A(019279)基金累计收益率-15.21%
| 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 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2026-09-16 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0254 |
1.0254 |
1.0283 |
1.0283 |
-0.0029 |
-0.28% |
| 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% |
