近一年建信中证农牧主题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% |
2023-09-18 |
农牧ETF |
0.7525 |
0.45% |
2023-09-15 |
农牧ETF |
0.7491 |
-0.33% |
2023-09-14 |
农牧ETF |
0.7516 |
-0.54% |
2023-09-13 |
农牧ETF |
0.7557 |
-0.72% |
2023-09-12 |
农牧ETF |
0.7612 |
0.89% |
2023-09-11 |
农牧ETF |
0.7545 |
1.09% |
2023-09-07 |
农牧ETF |
0.7496 |
-1.12% |
2023-09-01 |
农牧ETF |
0.7538 |
0.57% |
2023-08-31 |
农牧ETF |
0.7495 |
-0.65% |
2023-08-30 |
农牧ETF |
0.7544 |
-0.76% |
2023-08-29 |
农牧ETF |
0.7602 |
1.45% |
2023-08-28 |
农牧ETF |
0.7493 |
0.11% |
2023-08-25 |
农牧ETF |
0.7485 |
0.12% |
2023-08-24 |
农牧ETF |
0.7476 |
1.11% |
2023-08-23 |
农牧ETF |
0.7394 |
-0.98% |
2023-08-22 |
农牧ETF |
0.7467 |
-0.43% |
2023-08-21 |
农牧ETF |
0.7499 |
-1.30% |
2023-08-18 |
农牧ETF |
0.7598 |
-1.67% |
2023-08-17 |
农牧ETF |
0.7727 |
0.19% |
2023-08-16 |
农牧ETF |
0.7712 |
-0.61% |
2023-08-15 |
农牧ETF |
0.7759 |
-0.37% |
2023-08-14 |
农牧ETF |
0.7788 |
-0.35% |
2023-08-11 |
农牧ETF |
0.7815 |
-2.10% |
2023-08-10 |
农牧ETF |
0.7983 |
0.57% |
2023-08-09 |
农牧ETF |
0.7938 |
-0.61% |
2023-08-08 |
农牧ETF |
0.7987 |
-0.08% |
2023-08-07 |
农牧ETF |
0.7993 |
-0.04% |
2023-08-04 |
农牧ETF |
0.7996 |
-0.40% |
2023-08-03 |
农牧ETF |
0.8028 |
0.30% |
2023-08-02 |
农牧ETF |
0.8004 |
-1.16% |
2023-08-01 |
农牧ETF |
0.8098 |
-0.82% |
2023-07-31 |
农牧ETF |
0.8165 |
1.33% |
2023-07-28 |
农牧ETF |
0.8058 |
1.03% |
2023-07-27 |
农牧ETF |
0.7976 |
-0.66% |
2023-07-26 |
农牧ETF |
0.8029 |
0.97% |
2023-07-25 |
农牧ETF |
0.7952 |
0.29% |
2023-07-24 |
农牧ETF |
0.7929 |
-2.05% |
2023-07-21 |
农牧ETF |
0.8095 |
0.82% |
2023-07-20 |
农牧ETF |
0.8029 |
0.44% |
2023-07-19 |
农牧ETF |
0.7994 |
0.19% |
2023-07-18 |
农牧ETF |
0.7979 |
1.08% |
2023-07-17 |
农牧ETF |
0.7894 |
0.68% |
2023-07-14 |
农牧ETF |
0.7841 |
-0.39% |
2023-07-13 |
农牧ETF |
0.7872 |
0.52% |
2023-07-12 |
农牧ETF |
0.7831 |
0.68% |
2023-07-11 |
农牧ETF |
0.7778 |
-0.05% |
2023-07-10 |
农牧ETF |
0.7782 |
0.72% |
2023-07-07 |
农牧ETF |
0.7726 |
0.66% |
2023-07-06 |
农牧ETF |
0.7675 |
0.05% |
2023-07-05 |
农牧ETF |
0.7671 |
-0.49% |
2023-07-04 |
农牧ETF |
0.7709 |
-0.14% |
2023-07-03 |
农牧ETF |
0.7720 |
0.88% |
2023-06-30 |
农牧ETF |
0.7653 |
1.22% |
2023-06-29 |
农牧ETF |
0.7561 |
-0.18% |
2023-06-28 |
农牧ETF |
0.7575 |
-0.21% |
2023-06-27 |
农牧ETF |
0.7591 |
1.29% |
2023-06-26 |
农牧ETF |
0.7494 |
-0.39% |
2023-06-21 |
农牧ETF |
0.7523 |
-1.30% |
2023-06-20 |
农牧ETF |
0.7622 |
-0.31% |
2023-06-19 |
农牧ETF |
0.7646 |
-0.64% |
2023-06-16 |
农牧ETF |
0.7695 |
0.68% |
2023-06-15 |
农牧ETF |
0.7643 |
1.08% |
2023-06-14 |
农牧ETF |
0.7561 |
-0.41% |
2023-06-08 |
农牧ETF |
0.7623 |
1.33% |
2023-06-07 |
农牧ETF |
0.7523 |
-0.57% |
2023-06-06 |
农牧ETF |
0.7566 |
-1.30% |
2023-06-05 |
农牧ETF |
0.7666 |
-0.58% |
2023-06-02 |
农牧ETF |
0.7711 |
1.77% |
2023-06-01 |
农牧ETF |
0.7577 |
0.83% |
2023-05-31 |
农牧ETF |
0.7515 |
-1.34% |
2023-05-30 |
农牧ETF |
0.7617 |
-0.59% |
2023-05-29 |
农牧ETF |
0.7662 |
-0.64% |
2023-05-26 |
农牧ETF |
0.7711 |
-0.50% |
2023-05-25 |
农牧ETF |
0.7750 |
-1.50% |
2023-05-24 |
农牧ETF |
0.7868 |
-0.81% |
2023-05-23 |
农牧ETF |
0.7932 |
-0.39% |
2023-05-22 |
农牧ETF |
0.7963 |
0.78% |
2023-05-19 |
农牧ETF |
0.7901 |
0.09% |
2023-05-18 |
农牧ETF |
0.7894 |
-1.47% |
2023-05-17 |
农牧ETF |
0.8012 |
-0.20% |
2023-05-16 |
农牧ETF |
0.8028 |
-0.64% |
2023-05-15 |
农牧ETF |
0.8080 |
0.66% |
2023-05-12 |
农牧ETF |
0.8027 |
-0.67% |
2023-05-11 |
农牧ETF |
0.8081 |
0.17% |
2023-05-10 |
农牧ETF |
0.8067 |
0.15% |
2023-05-09 |
农牧ETF |
0.8055 |
-0.27% |
2023-05-08 |
农牧ETF |
0.8077 |
-0.19% |
2023-05-05 |
农牧ETF |
0.8092 |
-1.40% |
2023-05-04 |
农牧ETF |
0.8207 |
-0.38% |