建信中证农牧主题ETF(159616)
2025-01-27
0.6856
0.8532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6856 | 0.6856 |
| 2025-01-24 | 0.6798 | 0.6798 |
| 2025-01-23 | 0.6728 | 0.6728 |
| 2025-01-22 | 0.6732 | 0.6732 |
| 2025-01-21 | 0.6787 | 0.6787 |
| 2025-01-20 | 0.6857 | 0.6857 |
| 2025-01-17 | 0.6894 | 0.6894 |
| 2025-01-16 | 0.6750 | 0.6750 |
| 2025-01-15 | 0.6736 | 0.6736 |
| 2025-01-14 | 0.6782 | 0.6782 |
| 2025-01-13 | 0.6620 | 0.6620 |
| 2025-01-10 | 0.6592 | 0.6592 |
| 2025-01-09 | 0.6686 | 0.6686 |
| 2025-01-08 | 0.6684 | 0.6684 |
| 2025-01-07 | 0.6784 | 0.6784 |
| 2025-01-06 | 0.6782 | 0.6782 |
| 2025-01-03 | 0.6751 | 0.6751 |
| 2025-01-02 | 0.6864 | 0.6864 |
| 2024-12-31 | 0.7016 | 0.7016 |
| 2024-12-30 | 0.7120 | 0.7120 |
| 2024-12-27 | 0.7170 | 0.7170 |
| 2024-12-26 | 0.7042 | 0.7042 |
| 2024-12-25 | 0.7051 | 0.7051 |
| 2024-12-24 | 0.7110 | 0.7110 |
| 2024-12-23 | 0.7051 | 0.7051 |
| 2024-12-20 | 0.7146 | 0.7146 |
| 2024-12-19 | 0.7190 | 0.7190 |
| 2024-12-18 | 0.7224 | 0.7224 |
| 2024-12-17 | 0.7237 | 0.7237 |
| 2024-12-16 | 0.7283 | 0.7283 |
| 2024-12-13 | 0.7336 | 0.7336 |
| 2024-12-12 | 0.7464 | 0.7464 |
| 2024-12-11 | 0.7371 | 0.7371 |
| 2024-12-10 | 0.7282 | 0.7282 |
| 2024-12-09 | 0.7258 | 0.7258 |
| 2024-12-06 | 0.7295 | 0.7295 |
| 2024-12-05 | 0.7252 | 0.7252 |
| 2024-12-04 | 0.7258 | 0.7258 |
| 2024-12-03 | 0.7398 | 0.7398 |
| 2024-12-02 | 0.7375 | 0.7375 |
| 2024-11-29 | 0.7254 | 0.7254 |
| 2024-11-28 | 0.7149 | 0.7149 |
| 2024-11-27 | 0.7205 | 0.7205 |
| 2024-11-26 | 0.7100 | 0.7100 |
| 2024-11-25 | 0.7118 | 0.7118 |
| 2024-11-22 | 0.7070 | 0.7070 |
| 2024-11-21 | 0.7354 | 0.7354 |
| 2024-11-20 | 0.7338 | 0.7338 |
| 2024-11-19 | 0.7217 | 0.7217 |
| 2024-11-18 | 0.7072 | 0.7072 |
| 2024-11-15 | 0.7145 | 0.7145 |
| 2024-11-14 | 0.7291 | 0.7291 |
| 2024-11-13 | 0.7461 | 0.7461 |
| 2024-11-12 | 0.7493 | 0.7493 |
| 2024-11-11 | 0.7514 | 0.7514 |
| 2024-11-08 | 0.7521 | 0.7521 |
| 2024-11-07 | 0.7646 | 0.7646 |
| 2024-11-06 | 0.7544 | 0.7544 |
| 2024-11-05 | 0.7505 | 0.7505 |
| 2024-11-04 | 0.7334 | 0.7334 |
| 2024-11-01 | 0.7225 | 0.7225 |
| 2024-10-31 | 0.7214 | 0.7214 |
| 2024-10-30 | 0.7177 | 0.7177 |
| 2024-10-29 | 0.7150 | 0.7150 |
| 2024-10-28 | 0.7249 | 0.7249 |
| 2024-10-25 | 0.7095 | 0.7095 |
| 2024-10-24 | 0.6926 | 0.6926 |
| 2024-10-23 | 0.6977 | 0.6977 |
| 2024-10-22 | 0.6896 | 0.6896 |
| 2024-10-21 | 0.6773 | 0.6773 |
| 2024-10-18 | 0.6716 | 0.6716 |
| 2024-10-17 | 0.6577 | 0.6577 |
| 2024-10-16 | 0.6708 | 0.6708 |
| 2024-10-15 | 0.6699 | 0.6699 |
| 2024-10-14 | 0.6801 | 0.6801 |
| 2024-10-11 | 0.6675 | 0.6675 |
| 2024-10-10 | 0.6895 | 0.6895 |
| 2024-10-09 | 0.6818 | 0.6818 |
| 2024-10-08 | 0.7367 | 0.7367 |
| 2024-09-30 | 0.7201 | 0.7201 |
| 2024-09-27 | 0.6636 | 0.6636 |
| 2024-09-26 | 0.6331 | 0.6331 |
| 2024-09-25 | 0.6066 | 0.6066 |
| 2024-09-24 | 0.6044 | 0.6044 |
| 2024-09-23 | 0.5766 | 0.5766 |
| 2024-09-20 | 0.5786 | 0.5786 |
| 2024-09-19 | 0.5845 | 0.5845 |
| 2024-09-18 | 0.5745 | 0.5745 |
| 2024-09-13 | 0.5796 | 0.5796 |
| 2024-09-12 | 0.5845 | 0.5845 |
| 2024-09-11 | 0.5892 | 0.5892 |
| 2024-09-10 | 0.5910 | 0.5910 |
| 2024-09-09 | 0.5983 | 0.5983 |
| 2024-09-06 | 0.6002 | 0.6002 |
| 2024-09-05 | 0.6065 | 0.6065 |
| 2024-09-04 | 0.6065 | 0.6065 |
| 2024-09-03 | 0.6124 | 0.6124 |
| 2024-09-02 | 0.6050 | 0.6050 |
| 2024-08-30 | 0.6080 | 0.6080 |
| 2024-08-29 | 0.6017 | 0.6017 |
| 2024-08-28 | 0.6000 | 0.6000 |
| 2024-08-27 | 0.5948 | 0.5948 |
| 2024-08-26 | 0.5985 | 0.5985 |
| 2024-08-23 | 0.5899 | 0.5899 |
| 2024-08-22 | 0.5899 | 0.5899 |
| 2024-08-21 | 0.5955 | 0.5955 |
| 2024-08-20 | 0.6015 | 0.6015 |
| 2024-08-19 | 0.6118 | 0.6118 |
| 2024-08-16 | 0.6125 | 0.6125 |
| 2024-08-15 | 0.6204 | 0.6204 |
| 2024-08-14 | 0.6193 | 0.6193 |
| 2024-08-13 | 0.6295 | 0.6295 |
| 2024-08-12 | 0.6262 | 0.6262 |
| 2024-08-09 | 0.6232 | 0.6232 |
| 2024-08-08 | 0.6306 | 0.6306 |
| 2024-08-07 | 0.6220 | 0.6220 |
| 2024-08-06 | 0.6275 | 0.6275 |
| 2024-08-05 | 0.6209 | 0.6209 |
