建信中证农牧主题ETF(159616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7114 |
0.7114 |
| 2 |
2025-04-22 |
0.7201 |
0.7201 |
| 3 |
2025-04-21 |
0.7122 |
0.7122 |
| 4 |
2025-04-18 |
0.7051 |
0.7051 |
| 5 |
2025-04-17 |
0.7113 |
0.7113 |
| 6 |
2025-04-16 |
0.7108 |
0.7108 |
| 7 |
2025-04-15 |
0.7160 |
0.7160 |
| 8 |
2025-04-14 |
0.7205 |
0.7205 |
| 9 |
2025-04-11 |
0.7143 |
0.7143 |
| 10 |
2025-04-10 |
0.7273 |
0.7273 |
| 11 |
2025-04-09 |
0.7224 |
0.7224 |
| 12 |
2025-04-08 |
0.7190 |
0.7190 |
| 13 |
2025-04-07 |
0.6790 |
0.6790 |
| 14 |
2025-04-03 |
0.7095 |
0.7095 |
| 15 |
2025-04-02 |
0.7036 |
0.7036 |
| 16 |
2025-04-01 |
0.7045 |
0.7045 |
| 17 |
2025-03-31 |
0.6979 |
0.6979 |
| 18 |
2025-03-28 |
0.7072 |
0.7072 |
| 19 |
2025-03-27 |
0.7204 |
0.7204 |
| 20 |
2025-03-26 |
0.7176 |
0.7176 |
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