近一月建信中证农牧主题ETF基金净值查询
查询指定日期范围农牧ETF159616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
农牧ETF |
0.6999 |
-0.44% |
| 2024-04-29 |
农牧ETF |
0.7030 |
1.49% |
| 2024-04-26 |
农牧ETF |
0.6927 |
0.52% |
| 2024-04-25 |
农牧ETF |
0.6891 |
0.66% |
| 2024-04-24 |
农牧ETF |
0.6846 |
-0.61% |
| 2024-04-23 |
农牧ETF |
0.6888 |
-1.26% |
| 2024-04-22 |
农牧ETF |
0.6976 |
0.24% |
| 2024-04-19 |
农牧ETF |
0.6959 |
1.67% |
| 2024-04-18 |
农牧ETF |
0.6845 |
0.78% |
| 2024-04-17 |
农牧ETF |
0.6792 |
1.80% |
| 2024-04-16 |
农牧ETF |
0.6672 |
-2.77% |
| 2024-04-15 |
农牧ETF |
0.6862 |
0.51% |
| 2024-04-12 |
农牧ETF |
0.6827 |
-1.33% |
| 2024-04-11 |
农牧ETF |
0.6919 |
-0.75% |
| 2024-04-10 |
农牧ETF |
0.6971 |
-1.16% |
| 2024-04-09 |
农牧ETF |
0.7053 |
0.23% |
