近一年建信中证农牧主题ETF|农牧ETF基金净值查询
查询指定日期范围建信中证农牧主题ETF159616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
建信中证农牧主题ETF |
0.7686 |
-0.16% |
| 2026-09-16 |
建信中证农牧主题ETF |
0.7698 |
-0.52% |
| 2026-09-15 |
建信中证农牧主题ETF |
0.7738 |
-1.18% |
| 2026-09-14 |
建信中证农牧主题ETF |
0.7829 |
-0.86% |
| 2026-09-11 |
建信中证农牧主题ETF |
0.7897 |
-2.62% |
| 2026-09-10 |
建信中证农牧主题ETF |
0.8104 |
-2.52% |
| 2026-09-09 |
建信中证农牧主题ETF |
0.8308 |
-0.29% |
| 2026-09-08 |
建信中证农牧主题ETF |
0.8332 |
2.04% |
| 2026-09-07 |
建信中证农牧主题ETF |
0.8162 |
-0.15% |
| 2026-09-04 |
建信中证农牧主题ETF |
0.8174 |
2.37% |
| 2026-09-03 |
建信中证农牧主题ETF |
0.7980 |
-0.71% |
| 2026-09-02 |
建信中证农牧主题ETF |
0.8037 |
-2.05% |
| 2026-09-01 |
建信中证农牧主题ETF |
0.8202 |
1.52% |
| 2026-08-31 |
建信中证农牧主题ETF |
0.8077 |
-0.65% |
| 2026-08-28 |
建信中证农牧主题ETF |
0.8130 |
1.12% |
| 2026-08-27 |
建信中证农牧主题ETF |
0.8039 |
1.22% |
| 2026-08-26 |
建信中证农牧主题ETF |
0.7941 |
1.01% |
| 2026-08-25 |
建信中证农牧主题ETF |
0.7861 |
0.55% |
| 2026-08-24 |
建信中证农牧主题ETF |
0.7818 |
-0.37% |
| 2026-08-21 |
建信中证农牧主题ETF |
0.7847 |
-1.31% |
| 2026-08-20 |
建信中证农牧主题ETF |
0.7950 |
0.72% |
| 2026-08-19 |
建信中证农牧主题ETF |
0.7893 |
-2.32% |
| 2026-08-18 |
建信中证农牧主题ETF |
0.8076 |
1.84% |
| 2026-08-17 |
建信中证农牧主题ETF |
0.7927 |
1.59% |
| 2026-08-14 |
建信中证农牧主题ETF |
0.7801 |
-0.93% |
| 2026-08-13 |
建信中证农牧主题ETF |
0.7874 |
-1.63% |
| 2026-08-12 |
建信中证农牧主题ETF |
0.8002 |
-0.01% |
| 2026-08-11 |
建信中证农牧主题ETF |
0.8003 |
-2.11% |
| 2026-08-10 |
建信中证农牧主题ETF |
0.8172 |
2.40% |
| 2026-08-07 |
建信中证农牧主题ETF |
0.7976 |
0.16% |
| 2026-08-06 |
建信中证农牧主题ETF |
0.7963 |
-0.20% |
| 2026-08-05 |
建信中证农牧主题ETF |
0.7979 |
1.30% |
| 2026-08-04 |
建信中证农牧主题ETF |
0.7875 |
-0.69% |
| 2026-08-03 |
建信中证农牧主题ETF |
0.7930 |
-0.18% |
| 2026-07-31 |
建信中证农牧主题ETF |
0.7944 |
0.04% |
| 2026-07-30 |
建信中证农牧主题ETF |
0.7941 |
1.11% |
| 2026-07-29 |
建信中证农牧主题ETF |
0.7853 |
1.26% |
| 2026-07-28 |
建信中证农牧主题ETF |
0.7754 |
0.04% |
| 2026-07-27 |
建信中证农牧主题ETF |
0.7751 |
1.52% |
| 2026-07-24 |
建信中证农牧主题ETF |
0.7633 |
-3.30% |
| 2026-07-23 |
建信中证农牧主题ETF |
0.7885 |
1.72% |
| 2026-07-22 |
建信中证农牧主题ETF |
0.7749 |
1.19% |
| 2026-07-21 |
建信中证农牧主题ETF |
0.7657 |
0.31% |
| 2026-07-20 |
建信中证农牧主题ETF |
0.7633 |
1.34% |
| 2026-07-17 |
建信中证农牧主题ETF |
0.7531 |
-1.78% |
| 2026-07-16 |
建信中证农牧主题ETF |
0.7665 |
-0.12% |
| 2026-07-15 |
建信中证农牧主题ETF |
0.7674 |
1.93% |
| 2026-07-14 |
建信中证农牧主题ETF |
0.7526 |
1.66% |
| 2026-07-13 |
建信中证农牧主题ETF |
0.7401 |
-1.20% |
| 2026-07-10 |
建信中证农牧主题ETF |
0.7490 |
0.55% |
| 2026-07-09 |
建信中证农牧主题ETF |
0.7449 |
-0.93% |
| 2026-07-08 |
建信中证农牧主题ETF |
0.7519 |
-2.70% |
| 2026-07-07 |
建信中证农牧主题ETF |
0.7722 |
-2.28% |
| 2026-07-06 |
建信中证农牧主题ETF |
0.7898 |
2.22% |
| 2026-07-03 |
建信中证农牧主题ETF |
0.7723 |
-0.17% |
| 2026-07-02 |
建信中证农牧主题ETF |
0.7736 |
0.22% |
| 2026-07-01 |
建信中证农牧主题ETF |
0.7719 |
3.01% |
| 2026-06-30 |
建信中证农牧主题ETF |
0.7487 |
-1.28% |
| 2026-06-29 |
建信中证农牧主题ETF |
0.7583 |
1.56% |
| 2026-06-26 |
建信中证农牧主题ETF |
0.7465 |
-0.80% |
| 2026-06-25 |
建信中证农牧主题ETF |
0.7525 |
-1.20% |
| 2026-06-24 |
建信中证农牧主题ETF |
0.7615 |
0.42% |
| 2026-06-23 |
建信中证农牧主题ETF |
0.7583 |
-2.26% |
| 2026-06-22 |
建信中证农牧主题ETF |
0.7754 |
2.77% |
| 2026-06-18 |
建信中证农牧主题ETF |
0.7539 |
-1.57% |
| 2026-06-17 |
建信中证农牧主题ETF |
0.7657 |
-1.80% |
| 2026-06-16 |
建信中证农牧主题ETF |
0.7795 |
-1.87% |
| 2026-06-15 |
建信中证农牧主题ETF |
0.7941 |
1.27% |
| 2026-06-12 |
建信中证农牧主题ETF |
0.7840 |
2.49% |
| 2026-06-11 |
建信中证农牧主题ETF |
0.7645 |
0.35% |
| 2026-06-10 |
建信中证农牧主题ETF |
0.7618 |
0.24% |
| 2026-06-09 |
建信中证农牧主题ETF |
0.7600 |
0.40% |
| 2026-06-08 |
建信中证农牧主题ETF |
0.7570 |
-2.59% |
| 2026-06-05 |
建信中证农牧主题ETF |
0.7766 |
-0.03% |
| 2026-06-04 |
建信中证农牧主题ETF |
0.7768 |
-2.52% |
| 2026-06-03 |
建信中证农牧主题ETF |
0.7964 |
-0.57% |
| 2026-06-02 |
建信中证农牧主题ETF |
0.8010 |
-1.03% |
| 2026-06-01 |
建信中证农牧主题ETF |
0.8093 |
1.32% |
| 2026-05-29 |
建信中证农牧主题ETF |
0.7986 |
-0.66% |
| 2026-05-28 |
建信中证农牧主题ETF |
0.8039 |
-1.46% |
| 2026-05-27 |
建信中证农牧主题ETF |
0.8156 |
-2.57% |
| 2026-05-26 |
建信中证农牧主题ETF |
0.8366 |
1.79% |
| 2026-05-25 |
建信中证农牧主题ETF |
0.8216 |
-1.05% |
| 2026-05-22 |
建信中证农牧主题ETF |
0.8303 |
0.53% |
| 2026-05-21 |
建信中证农牧主题ETF |
0.8259 |
-2.18% |
| 2026-05-20 |
建信中证农牧主题ETF |
0.8439 |
-0.72% |
| 2026-05-19 |
建信中证农牧主题ETF |
0.8500 |
-0.36% |
| 2026-05-18 |
建信中证农牧主题ETF |
0.8531 |
-2.15% |
| 2026-05-15 |
建信中证农牧主题ETF |
0.8714 |
-1.23% |
| 2026-05-14 |
建信中证农牧主题ETF |
0.8821 |
-1.03% |
| 2026-05-13 |
建信中证农牧主题ETF |
0.8912 |
-0.41% |
| 2026-05-12 |
建信中证农牧主题ETF |
0.8949 |
-1.13% |
| 2026-05-11 |
建信中证农牧主题ETF |
0.9051 |
0.21% |
| 2026-05-08 |
建信中证农牧主题ETF |
0.9032 |
-0.80% |
| 2026-04-30 |
建信中证农牧主题ETF |
0.9203 |
-0.58% |
| 2026-04-29 |
建信中证农牧主题ETF |
0.9257 |
2.10% |
| 2026-04-28 |
建信中证农牧主题ETF |
0.9063 |
0.41% |
| 2026-04-27 |
建信中证农牧主题ETF |
0.9026 |
-0.68% |
| 2026-04-24 |
建信中证农牧主题ETF |
0.9088 |
0.56% |
| 2026-04-23 |
建信中证农牧主题ETF |
0.9037 |
-1.24% |
| 2026-04-22 |
建信中证农牧主题ETF |
0.9149 |
-0.49% |
| 2026-04-21 |
建信中证农牧主题ETF |
0.9194 |
0.12% |
| 2026-04-20 |
建信中证农牧主题ETF |
0.9183 |
-0.03% |
| 2026-04-17 |
建信中证农牧主题ETF |
0.9186 |
-1.76% |
| 2026-04-16 |
建信中证农牧主题ETF |
0.9348 |
1.00% |
| 2026-04-15 |
建信中证农牧主题ETF |
0.9255 |
-0.57% |
| 2026-04-14 |
建信中证农牧主题ETF |
0.9308 |
0.75% |
| 2026-04-13 |
建信中证农牧主题ETF |
0.9239 |
0.70% |
| 2026-04-10 |
建信中证农牧主题ETF |
0.9175 |
-0.53% |
| 2026-04-09 |
建信中证农牧主题ETF |
0.9224 |
-0.71% |
| 2026-04-08 |
建信中证农牧主题ETF |
0.9290 |
1.51% |
| 2026-04-07 |
建信中证农牧主题ETF |
0.9150 |
2.30% |
| 2026-04-03 |
建信中证农牧主题ETF |
0.8940 |
-2.20% |
| 2026-04-02 |
建信中证农牧主题ETF |
0.9137 |
0.32% |
| 2026-04-01 |
建信中证农牧主题ETF |
0.9108 |
0.88% |
| 2026-03-31 |
建信中证农牧主题ETF |
0.9028 |
-2.79% |
| 2026-03-30 |
建信中证农牧主题ETF |
0.9280 |
0.54% |
| 2026-03-27 |
建信中证农牧主题ETF |
0.9230 |
2.74% |
| 2026-03-26 |
建信中证农牧主题ETF |
0.8977 |
-0.72% |
| 2026-03-25 |
建信中证农牧主题ETF |
0.9042 |
1.78% |
| 2026-03-24 |
建信中证农牧主题ETF |
0.8881 |
1.43% |
| 2026-03-23 |
建信中证农牧主题ETF |
0.8754 |
-4.22% |
| 2026-03-20 |
建信中证农牧主题ETF |
0.9123 |
-1.01% |
| 2026-03-19 |
建信中证农牧主题ETF |
0.9216 |
-3.75% |
| 2026-03-18 |
建信中证农牧主题ETF |
0.9562 |
-0.73% |
| 2026-03-17 |
建信中证农牧主题ETF |
0.9632 |
-2.27% |
| 2026-03-16 |
建信中证农牧主题ETF |
0.9851 |
-1.79% |
| 2026-03-13 |
建信中证农牧主题ETF |
1.0027 |
0.10% |
| 2026-03-12 |
建信中证农牧主题ETF |
1.0017 |
1.23% |
| 2026-03-11 |
建信中证农牧主题ETF |
0.9894 |
1.74% |
| 2026-03-10 |
建信中证农牧主题ETF |
0.9722 |
-0.58% |
| 2026-03-09 |
建信中证农牧主题ETF |
0.9779 |
-0.40% |
| 2026-03-06 |
建信中证农牧主题ETF |
0.9818 |
3.52% |
| 2026-03-05 |
建信中证农牧主题ETF |
0.9472 |
-1.00% |
| 2026-03-04 |
建信中证农牧主题ETF |
0.9567 |
0.84% |
| 2026-03-03 |
建信中证农牧主题ETF |
0.9487 |
-2.96% |
| 2026-03-02 |
建信中证农牧主题ETF |
0.9768 |
0.37% |
| 2026-02-27 |
建信中证农牧主题ETF |
0.9732 |
1.32% |
| 2026-02-26 |
建信中证农牧主题ETF |
0.9604 |
0.54% |
| 2026-02-25 |
建信中证农牧主题ETF |
0.9552 |
1.65% |
| 2026-02-24 |
建信中证农牧主题ETF |
0.9394 |
2.84% |
| 2026-02-13 |
建信中证农牧主题ETF |
0.9127 |
-1.68% |
| 2026-02-12 |
建信中证农牧主题ETF |
0.9280 |
-0.56% |
| 2026-02-11 |
建信中证农牧主题ETF |
0.9332 |
0.93% |
| 2026-02-10 |
建信中证农牧主题ETF |
0.9246 |
-0.47% |
| 2026-02-09 |
建信中证农牧主题ETF |
0.9290 |
0.78% |
| 2026-02-06 |
建信中证农牧主题ETF |
0.9218 |
0.57% |
| 2026-02-05 |
建信中证农牧主题ETF |
0.9166 |
-1.60% |
| 2026-02-04 |
建信中证农牧主题ETF |
0.9313 |
0.42% |
| 2026-02-03 |
建信中证农牧主题ETF |
0.9274 |
2.37% |
| 2026-02-02 |
建信中证农牧主题ETF |
0.9054 |
-5.78% |
| 2026-01-30 |
建信中证农牧主题ETF |
0.9577 |
-0.48% |
| 2026-01-29 |
建信中证农牧主题ETF |
0.9623 |
0.11% |
| 2026-01-28 |
建信中证农牧主题ETF |
0.9612 |
1.53% |
| 2026-01-27 |
建信中证农牧主题ETF |
0.9465 |
-1.92% |
| 2026-01-26 |
建信中证农牧主题ETF |
0.9647 |
1.21% |
| 2026-01-23 |
建信中证农牧主题ETF |
0.9530 |
0.59% |
| 2026-01-22 |
建信中证农牧主题ETF |
0.9474 |
1.12% |
| 2026-01-21 |
建信中证农牧主题ETF |
0.9368 |
0.30% |
| 2026-01-20 |
建信中证农牧主题ETF |
0.9340 |
0.61% |
| 2026-01-19 |
建信中证农牧主题ETF |
0.9283 |
2.19% |
| 2026-01-16 |
建信中证农牧主题ETF |
0.9080 |
-1.13% |
| 2026-01-15 |
建信中证农牧主题ETF |
0.9183 |
1.38% |
| 2026-01-14 |
建信中证农牧主题ETF |
0.9056 |
0.07% |
| 2026-01-13 |
建信中证农牧主题ETF |
0.9050 |
0.30% |
| 2026-01-12 |
建信中证农牧主题ETF |
0.9023 |
-0.44% |
| 2026-01-09 |
建信中证农牧主题ETF |
0.9063 |
0.12% |
| 2026-01-08 |
建信中证农牧主题ETF |
0.9052 |
-0.44% |
| 2026-01-07 |
建信中证农牧主题ETF |
0.9092 |
-0.33% |
| 2026-01-06 |
建信中证农牧主题ETF |
0.9122 |
2.31% |
| 2026-01-05 |
建信中证农牧主题ETF |
0.8911 |
1.62% |
| 2025-12-31 |
建信中证农牧主题ETF |
0.8767 |
-0.48% |
| 2025-12-30 |
建信中证农牧主题ETF |
0.8809 |
0.69% |
| 2025-12-29 |
建信中证农牧主题ETF |
0.8749 |
-0.81% |
| 2025-12-26 |
建信中证农牧主题ETF |
0.8820 |
0.79% |
| 2025-12-25 |
建信中证农牧主题ETF |
0.8751 |
0.49% |
| 2025-12-24 |
建信中证农牧主题ETF |
0.8708 |
-0.63% |
| 2025-12-23 |
建信中证农牧主题ETF |
0.8763 |
0.00% |
| 2025-12-22 |
建信中证农牧主题ETF |
0.8763 |
0.48% |
| 2025-12-19 |
建信中证农牧主题ETF |
0.8721 |
1.55% |
| 2025-12-18 |
建信中证农牧主题ETF |
0.8586 |
-0.48% |
| 2025-12-17 |
建信中证农牧主题ETF |
0.8627 |
1.12% |
| 2025-12-16 |
建信中证农牧主题ETF |
0.8530 |
-0.51% |
| 2025-12-15 |
建信中证农牧主题ETF |
0.8574 |
0.20% |
| 2025-12-12 |
建信中证农牧主题ETF |
0.8557 |
0.51% |
| 2025-12-11 |
建信中证农牧主题ETF |
0.8514 |
-0.63% |
| 2025-12-10 |
建信中证农牧主题ETF |
0.8568 |
1.02% |
| 2025-12-09 |
建信中证农牧主题ETF |
0.8481 |
-1.87% |
| 2025-12-08 |
建信中证农牧主题ETF |
0.8640 |
0.22% |
| 2025-12-05 |
建信中证农牧主题ETF |
0.8621 |
1.31% |
| 2025-12-04 |
建信中证农牧主题ETF |
0.8508 |
-0.43% |
| 2025-12-03 |
建信中证农牧主题ETF |
0.8545 |
0.41% |
| 2025-12-02 |
建信中证农牧主题ETF |
0.8510 |
-0.46% |
| 2025-12-01 |
建信中证农牧主题ETF |
0.8549 |
0.36% |
| 2025-11-28 |
建信中证农牧主题ETF |
0.8518 |
0.74% |
| 2025-11-27 |
建信中证农牧主题ETF |
0.8455 |
0.30% |
| 2025-11-26 |
建信中证农牧主题ETF |
0.8430 |
-0.09% |
| 2025-11-25 |
建信中证农牧主题ETF |
0.8438 |
0.83% |
| 2025-11-24 |
建信中证农牧主题ETF |
0.8368 |
-0.26% |
| 2025-11-21 |
建信中证农牧主题ETF |
0.8390 |
-3.69% |
| 2025-11-20 |
建信中证农牧主题ETF |
0.8700 |
-0.31% |
| 2025-11-19 |
建信中证农牧主题ETF |
0.8727 |
0.86% |
| 2025-11-18 |
建信中证农牧主题ETF |
0.8652 |
-1.78% |
| 2025-11-17 |
建信中证农牧主题ETF |
0.8806 |
-0.22% |
| 2025-11-14 |
建信中证农牧主题ETF |
0.8825 |
-0.54% |
| 2025-11-13 |
建信中证农牧主题ETF |
0.8873 |
2.21% |
| 2025-11-12 |
建信中证农牧主题ETF |
0.8677 |
-0.84% |
| 2025-11-11 |
建信中证农牧主题ETF |
0.8750 |
0.00% |
| 2025-11-10 |
建信中证农牧主题ETF |
0.8750 |
1.21% |
| 2025-11-07 |
建信中证农牧主题ETF |
0.8644 |
0.83% |
| 2025-11-06 |
建信中证农牧主题ETF |
0.8573 |
1.57% |
| 2025-11-05 |
建信中证农牧主题ETF |
0.8438 |
0.48% |
| 2025-11-04 |
建信中证农牧主题ETF |
0.8398 |
-1.87% |
| 2025-11-03 |
建信中证农牧主题ETF |
0.8555 |
0.65% |
| 2025-10-31 |
建信中证农牧主题ETF |
0.8500 |
0.20% |
| 2025-10-30 |
建信中证农牧主题ETF |
0.8483 |
-1.10% |
| 2025-10-29 |
建信中证农牧主题ETF |
0.8577 |
1.64% |
| 2025-10-28 |
建信中证农牧主题ETF |
0.8436 |
-0.71% |
| 2025-10-27 |
建信中证农牧主题ETF |
0.8496 |
1.73% |
| 2025-10-24 |
建信中证农牧主题ETF |
0.8349 |
0.01% |
| 2025-10-23 |
建信中证农牧主题ETF |
0.8348 |
0.71% |
| 2025-10-22 |
建信中证农牧主题ETF |
0.8289 |
-0.91% |
| 2025-10-21 |
建信中证农牧主题ETF |
0.8365 |
1.08% |
| 2025-10-20 |
建信中证农牧主题ETF |
0.8275 |
-0.78% |
| 2025-10-17 |
建信中证农牧主题ETF |
0.8340 |
-1.12% |
| 2025-10-16 |
建信中证农牧主题ETF |
0.8433 |
-1.35% |
| 2025-10-15 |
建信中证农牧主题ETF |
0.8547 |
0.40% |
| 2025-10-14 |
建信中证农牧主题ETF |
0.8513 |
-0.15% |
| 2025-10-13 |
建信中证农牧主题ETF |
0.8526 |
-0.43% |
| 2025-10-10 |
建信中证农牧主题ETF |
0.8563 |
1.10% |
| 2025-10-09 |
建信中证农牧主题ETF |
0.8470 |
1.28% |
| 2025-09-30 |
建信中证农牧主题ETF |
0.8363 |
0.98% |
| 2025-09-29 |
建信中证农牧主题ETF |
0.8282 |
0.60% |
| 2025-09-26 |
建信中证农牧主题ETF |
0.8233 |
0.64% |
| 2025-09-25 |
建信中证农牧主题ETF |
0.8181 |
-0.39% |
| 2025-09-24 |
建信中证农牧主题ETF |
0.8213 |
1.11% |
| 2025-09-23 |
建信中证农牧主题ETF |
0.8123 |
-0.87% |
| 2025-09-22 |
建信中证农牧主题ETF |
0.8194 |
-1.17% |
| 2025-09-19 |
建信中证农牧主题ETF |
0.8291 |
0.28% |
| 2025-09-18 |
建信中证农牧主题ETF |
0.8268 |
-1.93% |
