建信中证农牧主题ETF(159616)
2026-02-10
0.9246
-0.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9246 | 0.9246 |
| 2026-02-09 | 0.9290 | 0.9290 |
| 2026-02-06 | 0.9218 | 0.9218 |
| 2026-02-05 | 0.9166 | 0.9166 |
| 2026-02-04 | 0.9313 | 0.9313 |
| 2026-02-03 | 0.9274 | 0.9274 |
| 2026-02-02 | 0.9054 | 0.9054 |
| 2026-01-30 | 0.9577 | 0.9577 |
| 2026-01-29 | 0.9623 | 0.9623 |
| 2026-01-28 | 0.9612 | 0.9612 |
| 2026-01-27 | 0.9465 | 0.9465 |
| 2026-01-26 | 0.9647 | 0.9647 |
| 2026-01-23 | 0.9530 | 0.9530 |
| 2026-01-22 | 0.9474 | 0.9474 |
| 2026-01-21 | 0.9368 | 0.9368 |
| 2026-01-20 | 0.9340 | 0.9340 |
| 2026-01-19 | 0.9283 | 0.9283 |
| 2026-01-16 | 0.9080 | 0.9080 |
| 2026-01-15 | 0.9183 | 0.9183 |
| 2026-01-14 | 0.9056 | 0.9056 |
| 2026-01-13 | 0.9050 | 0.9050 |
| 2026-01-12 | 0.9023 | 0.9023 |
| 2026-01-09 | 0.9063 | 0.9063 |
| 2026-01-08 | 0.9052 | 0.9052 |
| 2026-01-07 | 0.9092 | 0.9092 |
| 2026-01-06 | 0.9122 | 0.9122 |
| 2026-01-05 | 0.8911 | 0.8911 |
| 2025-12-31 | 0.8767 | 0.8767 |
| 2025-12-30 | 0.8809 | 0.8809 |
| 2025-12-29 | 0.8749 | 0.8749 |
| 2025-12-26 | 0.8820 | 0.8820 |
| 2025-12-25 | 0.8751 | 0.8751 |
| 2025-12-24 | 0.8708 | 0.8708 |
| 2025-12-23 | 0.8763 | 0.8763 |
| 2025-12-22 | 0.8763 | 0.8763 |
| 2025-12-19 | 0.8721 | 0.8721 |
| 2025-12-18 | 0.8586 | 0.8586 |
| 2025-12-17 | 0.8627 | 0.8627 |
| 2025-12-16 | 0.8530 | 0.8530 |
| 2025-12-15 | 0.8574 | 0.8574 |
| 2025-12-12 | 0.8557 | 0.8557 |
| 2025-12-11 | 0.8514 | 0.8514 |
| 2025-12-10 | 0.8568 | 0.8568 |
| 2025-12-09 | 0.8481 | 0.8481 |
| 2025-12-08 | 0.8640 | 0.8640 |
| 2025-12-05 | 0.8621 | 0.8621 |
| 2025-12-04 | 0.8508 | 0.8508 |
| 2025-12-03 | 0.8545 | 0.8545 |
| 2025-12-02 | 0.8510 | 0.8510 |
| 2025-12-01 | 0.8549 | 0.8549 |
| 2025-11-28 | 0.8518 | 0.8518 |
| 2025-11-27 | 0.8455 | 0.8455 |
| 2025-11-26 | 0.8430 | 0.8430 |
| 2025-11-25 | 0.8438 | 0.8438 |
| 2025-11-24 | 0.8368 | 0.8368 |
| 2025-11-21 | 0.8390 | 0.8390 |
| 2025-11-20 | 0.8700 | 0.8700 |
| 2025-11-19 | 0.8727 | 0.8727 |
| 2025-11-18 | 0.8652 | 0.8652 |
| 2025-11-17 | 0.8806 | 0.8806 |
| 2025-11-14 | 0.8825 | 0.8825 |
| 2025-11-13 | 0.8873 | 0.8873 |
| 2025-11-12 | 0.8677 | 0.8677 |
| 2025-11-11 | 0.8750 | 0.8750 |
| 2025-11-10 | 0.8750 | 0.8750 |
| 2025-11-07 | 0.8644 | 0.8644 |
| 2025-11-06 | 0.8573 | 0.8573 |
| 2025-11-05 | 0.8438 | 0.8438 |
| 2025-11-04 | 0.8398 | 0.8398 |
| 2025-11-03 | 0.8555 | 0.8555 |
| 2025-10-31 | 0.8500 | 0.8500 |
| 2025-10-30 | 0.8483 | 0.8483 |
| 2025-10-29 | 0.8577 | 0.8577 |
| 2025-10-28 | 0.8436 | 0.8436 |
| 2025-10-27 | 0.8496 | 0.8496 |
| 2025-10-24 | 0.8349 | 0.8349 |
| 2025-10-23 | 0.8348 | 0.8348 |
| 2025-10-22 | 0.8289 | 0.8289 |
| 2025-10-21 | 0.8365 | 0.8365 |
| 2025-10-20 | 0.8275 | 0.8275 |
| 2025-10-17 | 0.8340 | 0.8340 |
| 2025-10-16 | 0.8433 | 0.8433 |
| 2025-10-15 | 0.8547 | 0.8547 |
| 2025-10-14 | 0.8513 | 0.8513 |
| 2025-10-13 | 0.8526 | 0.8526 |
| 2025-10-10 | 0.8563 | 0.8563 |
| 2025-10-09 | 0.8470 | 0.8470 |
| 2025-09-30 | 0.8363 | 0.8363 |
| 2025-09-29 | 0.8282 | 0.8282 |
| 2025-09-26 | 0.8233 | 0.8233 |
| 2025-09-25 | 0.8181 | 0.8181 |
| 2025-09-24 | 0.8213 | 0.8213 |
| 2025-09-23 | 0.8123 | 0.8123 |
| 2025-09-22 | 0.8194 | 0.8194 |
| 2025-09-19 | 0.8291 | 0.8291 |
| 2025-09-18 | 0.8268 | 0.8268 |
| 2025-09-17 | 0.8431 | 0.8431 |
| 2025-09-16 | 0.8519 | 0.8519 |
| 2025-09-15 | 0.8580 | 0.8580 |
| 2025-09-12 | 0.8506 | 0.8506 |
| 2025-09-11 | 0.8507 | 0.8507 |
| 2025-09-10 | 0.8344 | 0.8344 |
| 2025-09-09 | 0.8413 | 0.8413 |
| 2025-09-08 | 0.8404 | 0.8404 |
| 2025-09-05 | 0.8160 | 0.8160 |
| 2025-09-04 | 0.8028 | 0.8028 |
| 2025-09-03 | 0.8061 | 0.8061 |
| 2025-09-02 | 0.8194 | 0.8194 |
| 2025-09-01 | 0.8281 | 0.8281 |
| 2025-08-29 | 0.8259 | 0.8259 |
| 2025-08-28 | 0.8194 | 0.8194 |
| 2025-08-27 | 0.8186 | 0.8186 |
| 2025-08-26 | 0.8355 | 0.8355 |
| 2025-08-25 | 0.8174 | 0.8174 |
| 2025-08-22 | 0.8097 | 0.8097 |
| 2025-08-21 | 0.8114 | 0.8114 |
| 2025-08-20 | 0.8006 | 0.8006 |
| 2025-08-19 | 0.7918 | 0.7918 |
| 2025-08-18 | 0.7917 | 0.7917 |
