建信中证农牧ETF(159616)
2024-04-19
0.6959
1.6654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6845 | 0.6845 |
| 2024-04-17 | 0.6792 | 0.6792 |
| 2024-04-16 | 0.6672 | 0.6672 |
| 2024-04-15 | 0.6862 | 0.6862 |
| 2024-04-12 | 0.6827 | 0.6827 |
| 2024-04-11 | 0.6919 | 0.6919 |
| 2024-04-10 | 0.6971 | 0.6971 |
| 2024-04-09 | 0.7053 | 0.7053 |
| 2024-04-08 | 0.7037 | 0.7037 |
| 2024-04-03 | 0.7125 | 0.7125 |
| 2024-04-02 | 0.7010 | 0.7010 |
| 2024-04-01 | 0.7002 | 0.7002 |
| 2024-03-29 | 0.6877 | 0.6877 |
| 2024-03-28 | 0.6729 | 0.6729 |
| 2024-03-27 | 0.6734 | 0.6734 |
| 2024-03-26 | 0.6831 | 0.6831 |
| 2024-03-25 | 0.6809 | 0.6809 |
| 2024-03-22 | 0.6888 | 0.6888 |
| 2024-03-21 | 0.7063 | 0.7063 |
| 2024-03-20 | 0.6983 | 0.6983 |
| 2024-03-19 | 0.6985 | 0.6985 |
| 2024-03-18 | 0.6930 | 0.6930 |
| 2024-03-15 | 0.6913 | 0.6913 |
| 2024-03-14 | 0.6841 | 0.6841 |
| 2024-03-13 | 0.6879 | 0.6879 |
| 2024-03-12 | 0.6958 | 0.6958 |
| 2024-03-11 | 0.6939 | 0.6939 |
| 2024-03-08 | 0.6861 | 0.6861 |
| 2024-03-07 | 0.6864 | 0.6864 |
| 2024-03-06 | 0.6849 | 0.6849 |
| 2024-03-05 | 0.6873 | 0.6873 |
| 2024-03-04 | 0.6872 | 0.6872 |
| 2024-03-01 | 0.6881 | 0.6881 |
| 2024-02-29 | 0.6886 | 0.6886 |
| 2024-02-28 | 0.6761 | 0.6761 |
| 2024-02-27 | 0.6862 | 0.6862 |
| 2024-02-26 | 0.6783 | 0.6783 |
| 2024-02-23 | 0.6773 | 0.6773 |
| 2024-02-22 | 0.6756 | 0.6756 |
| 2024-02-21 | 0.6726 | 0.6726 |
| 2024-02-20 | 0.6704 | 0.6704 |
| 2024-02-19 | 0.6655 | 0.6655 |
| 2024-02-08 | 0.6727 | 0.6727 |
| 2024-02-07 | 0.6635 | 0.6635 |
| 2024-02-06 | 0.6350 | 0.6350 |
| 2024-02-05 | 0.6032 | 0.6032 |
| 2024-02-02 | 0.6156 | 0.6156 |
| 2024-02-01 | 0.6269 | 0.6269 |
| 2024-01-31 | 0.6299 | 0.6299 |
| 2024-01-30 | 0.6461 | 0.6461 |
| 2024-01-29 | 0.6578 | 0.6578 |
| 2024-01-26 | 0.6656 | 0.6656 |
| 2024-01-25 | 0.6672 | 0.6672 |
| 2024-01-24 | 0.6538 | 0.6538 |
| 2024-01-23 | 0.6489 | 0.6489 |
| 2024-01-22 | 0.6442 | 0.6442 |
| 2024-01-19 | 0.6741 | 0.6741 |
| 2024-01-18 | 0.6785 | 0.6785 |
| 2024-01-17 | 0.6811 | 0.6811 |
| 2024-01-16 | 0.6969 | 0.6969 |
| 2024-01-15 | 0.6967 | 0.6967 |
| 2024-01-12 | 0.7038 | 0.7038 |
| 2024-01-11 | 0.7000 | 0.7000 |
| 2024-01-10 | 0.6900 | 0.6900 |
| 2024-01-09 | 0.6936 | 0.6936 |
| 2024-01-08 | 0.6917 | 0.6917 |
| 2024-01-05 | 0.7080 | 0.7080 |
| 2024-01-04 | 0.7175 | 0.7175 |
| 2024-01-03 | 0.7228 | 0.7228 |
| 2024-01-02 | 0.7222 | 0.7222 |
| 2023-12-31 | 0.7226 | 0.7226 |
| 2023-12-29 | 0.7226 | 0.7226 |
| 2023-12-28 | 0.7178 | 0.7178 |
| 2023-12-27 | 0.7087 | 0.7087 |
| 2023-12-26 | 0.7028 | 0.7028 |
| 2023-12-25 | 0.7009 | 0.7009 |
| 2023-12-22 | 0.6999 | 0.6999 |
| 2023-12-21 | 0.6978 | 0.6978 |
| 2023-12-20 | 0.6975 | 0.6975 |
| 2023-12-19 | 0.7042 | 0.7042 |
| 2023-12-18 | 0.7059 | 0.7059 |
| 2023-12-15 | 0.7124 | 0.7124 |
| 2023-12-14 | 0.7155 | 0.7155 |
| 2023-12-13 | 0.7199 | 0.7199 |
| 2023-12-12 | 0.7310 | 0.7310 |
| 2023-12-11 | 0.7330 | 0.7330 |
| 2023-12-08 | 0.7253 | 0.7253 |
| 2023-12-07 | 0.7343 | 0.7343 |
| 2023-12-06 | 0.7355 | 0.7355 |
| 2023-12-05 | 0.7217 | 0.7217 |
| 2023-12-04 | 0.7305 | 0.7305 |
| 2023-12-01 | 0.7302 | 0.7302 |
| 2023-11-30 | 0.7370 | 0.7370 |
| 2023-11-29 | 0.7376 | 0.7376 |
| 2023-11-28 | 0.7404 | 0.7404 |
| 2023-11-27 | 0.7404 | 0.7404 |
| 2023-11-24 | 0.7407 | 0.7407 |
| 2023-11-23 | 0.7403 | 0.7403 |
| 2023-11-22 | 0.7350 | 0.7350 |
| 2023-11-21 | 0.7375 | 0.7375 |
| 2023-11-20 | 0.7390 | 0.7390 |
| 2023-11-17 | 0.7314 | 0.7314 |
| 2023-11-16 | 0.7306 | 0.7306 |
| 2023-11-15 | 0.7363 | 0.7363 |
| 2023-11-14 | 0.7335 | 0.7335 |
| 2023-11-13 | 0.7318 | 0.7318 |
| 2023-11-10 | 0.7307 | 0.7307 |
| 2023-11-09 | 0.7295 | 0.7295 |
| 2023-11-08 | 0.7280 | 0.7280 |
| 2023-11-07 | 0.7316 | 0.7316 |
| 2023-11-06 | 0.7313 | 0.7313 |
| 2023-11-03 | 0.7282 | 0.7282 |
| 2023-11-02 | 0.7257 | 0.7257 |
| 2023-11-01 | 0.7322 | 0.7322 |
| 2023-10-31 | 0.7314 | 0.7314 |
| 2023-10-30 | 0.7341 | 0.7341 |
| 2023-10-27 | 0.7211 | 0.7211 |
| 2023-10-26 | 0.7064 | 0.7064 |
| 2023-10-25 | 0.7050 | 0.7050 |
| 2023-10-24 | 0.6980 | 0.6980 |
