|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 0.9964 | 0.9964 | -0.89% | -1.61% | -1.88% | -- | -- | -14.88% | -- | 暂停申购 | 暂停赎回 | | 2026-10-26 | 1.0053 | 1.0053 | -0.26% | -0.89% | -1.00% | -- | -8.23% | -14.12% | -- | 暂停申购 | 开放赎回 | | 2026-10-23 | 1.0079 | 1.0079 | 1.28% | -0.37% | -2.51% | -- | -- | -13.90% | -- | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.9952 | 0.9952 | -1.45% | -0.06% | -4.27% | -- | -8.70% | -14.98% | -- | 暂停申购 | 开放赎回 | | 2026-10-21 | 1.0098 | 1.0098 | -0.29% | -0.56% | -2.92% | -- | -- | -13.74% | -- | 暂停申购 | 开放赎回 | | 2026-10-20 | 1.0127 | 1.0127 | -0.16% | -0.46% | -1.59% | -- | -- | -13.49% | -- | 暂停申购 | 开放赎回 | | 2026-10-19 | 1.0143 | 1.0143 | 0.27% | -0.94% | -1.44% | -- | -7.79% | -13.35% | -- | 暂停申购 | 开放赎回 | | 2026-10-16 | 1.0116 | 1.0116 | 1.59% | -1.96% | -- | -- | -- | -13.58% | -- | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.9958 | 0.9958 | -1.94% | -2.28% | -- | -- | -11.30% | -14.93% | -- | 暂停申购 | 开放赎回 | | 2026-10-14 | 1.0155 | 1.0155 | -0.19% | -0.55% | -- | -- | -- | -13.25% | -- | 暂停申购 | 开放赎回 | | 2026-10-13 | 1.0174 | 1.0174 | -0.63% | -0.36% | -- | -- | -9.20% | -13.09% | -- | 暂停申购 | 开放赎回 | | 2026-10-12 | 1.0239 | 1.0239 | -0.77% | 0.27% | -- | -- | -9.46% | -12.53% | -- | 暂停申购 | 开放赎回 | | 2026-10-09 | 1.0318 | 1.0318 | 1.26% | 1.05% | -5.22% | -- | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0190 | 1.0190 | -0.21% | -0.21% | -- | -- | -7.88% | -12.95% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0211 | 1.0211 | 1.20% | -1.24% | -- | -- | -7.69% | -12.77% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0090 | 1.0090 | 0.10% | -2.94% | -- | -- | -7.91% | -13.80% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0080 | 1.0080 | -0.74% | -3.10% | -- | -- | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0155 | 1.0155 | -1.78% | -0.88% | -- | -- | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0339 | 1.0339 | -0.55% | -- | -- | -- | -- | -11.68% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0396 | 1.0396 | -0.06% | -- | -- | -- | -- | -11.19% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0402 | 1.0402 | 1.08% | -- | -- | -- | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0291 | 1.0291 | 0.45% | -- | -- | -- | -- | -12.09% | -- | -- | -- | | 2026-09-17 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | -3.90% | -7.00% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0540 | 1.0540 | 0.00% | -1.58% | -10.99% | -- | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0718 | 1.0718 | 0.00% | -0.37% | -9.49% | -12.47% | 6.17% | -8.44% | -- | -- | -- | | 2026-05-27 | 1.0709 | 1.0709 | 0.00% | -- | -7.61% | -12.54% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0758 | 1.0758 | 0.00% | -- | -- | -11.24% | 8.20% | -8.10% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0838 | 1.0838 | 0.00% | -- | -7.52% | -- | 8.41% | -7.42% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1275 | 1.1275 | 0.00% | -- | -- | -- | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1569 | 1.1569 | 0.00% | -2.84% | -- | -- | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1666 | 1.1666 | 0.00% | -1.49% | -- | -- | 18.74% | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1907 | 1.1907 | 0.55% | -- | 3.99% | -- | -- | 1.72% | -- | -- | -- | | 2026-04-30 | 1.1842 | 1.1842 | 0.00% | 2.63% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1580 | 1.1580 | -0.09% | -1.19% | -1.31% | -- | 18.38% | -1.08% | -- | -- | -- | | 2026-04-27 | 1.1591 | 1.1591 | 0.00% | -- | -1.22% | -- | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 17.15% | -1.44% | -- | -- | -- | | 2026-04-21 | 1.1719 | 1.1719 | 0.00% | -- | 0.70% | -- | 18.69% | 0.11% | -- | -- | -- | | 2026-04-17 | 1.1643 | 1.1643 | 0.00% | -- | -3.92% | -0.58% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1683 | 1.1683 | 0.00% | 0.37% | -- | -- | 18.30% | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1541 | 1.1541 | 0.79% | 0.23% | -- | -2.62% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1450 | 1.1450 | -1.63% | -2.42% | -- | -0.51% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1640 | 1.1640 | 0.38% | -- | -5.06% | 1.14% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1596 | 1.1596 | 0.71% | -- | -5.30% | 0.76% | -- | -0.94% | -- | -- | -- | | 2026-03-31 | 1.1514 | 1.1514 | 0.00% | -- | -5.97% | 0.04% | 19.83% | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1734 | 1.1734 | 0.00% | 0.83% | -4.17% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1637 | 1.1637 | 0.00% | -- | -- | 1.96% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2118 | 1.2118 | 0.00% | -- | -- | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2395 | 1.2395 | 0.45% | -- | 4.69% | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2340 | 1.2340 | 0.00% | -- | -- | 11.43% | 28.47% | 5.42% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2261 | 1.2261 | 0.13% | -- | -- | 9.40% | 30.41% | 4.74% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2245 | 1.2245 | 0.00% | -- | -- | -- | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2121 | 1.2121 | 0.00% | -- | -- | 8.79% | 30.24% | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1840 | 1.1840 | 0.00% | -- | -- | 3.22% | 25.97% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1803 | 1.1803 | 0.00% | 0.81% | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1708 | 1.1708 | 0.00% | -- | 1.73% | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2038 | 1.2038 | 0.00% | 1.14% | -- | -- | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1902 | 1.1902 | 0.00% | -- | -- | 9.19% | 28.07% | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1841 | 1.1841 | 1.11% | -- | 3.75% | 7.65% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1711 | 1.1711 | 0.00% | -- | 5.87% | -- | 25.95% | 0.04% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1852 | 1.1852 | 0.00% | 2.98% | -- | 7.14% | 25.67% | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1706 | 1.1706 | 1.71% | -- | -- | 5.82% | 24.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1509 | 1.1509 | -0.25% | -- | 2.28% | 4.04% | -- | 20.73% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1538 | 1.1538 | 0.00% | -- | 2.54% | 4.30% | -- | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1413 | 1.1413 | 1.72% | -- | -0.45% | -- | -- | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1220 | 1.1220 | 0.00% | 1.32% | -- | -- | 13.39% | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1062 | 1.1062 | 0.00% | 0.00% | -- | -- | 11.30% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1074 | 1.1074 | 0.00% | -0.64% | -- | -- | 9.92% | 16.16% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1062 | 1.1062 | 0.00% | -1.30% | -- | -2.35% | 12.67% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1145 | 1.1145 | 0.00% | -- | -- | 2.28% | 12.98% | 16.91% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1208 | 1.1208 | 0.00% | 0.59% | -- | -- | 12.37% | 17.57% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1252 | 1.1252 | 0.00% | 1.04% | 2.65% | -- | 16.29% | 18.03% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1142 | 1.1142 | 0.00% | -- | 1.72% | 0.84% | 15.83% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1136 | 1.1136 | -2.49% | -- | -- | -- | 11.78% | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1420 | 1.1420 | -0.39% | -2.15% | -- | -- | 14.79% | 19.79% | -- | -- | -- | | 2025-11-19 | 1.1465 | 1.1465 | 0.00% | -0.05% | 4.23% | -- | 16.16% | 20.27% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1671 | 1.1671 | 1.74% | 4.37% | 4.16% | -- | 14.46% | 22.43% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1471 | 1.1471 | 0.00% | -- | 1.43% | 8.57% | 12.45% | 20.33% | -- | 开放申购 | 开放赎回 |
|