农牧ETF建信(159616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9203 |
0.9203 |
| 2 |
2026-04-29 |
0.9257 |
0.9257 |
| 3 |
2026-04-28 |
0.9063 |
0.9063 |
| 4 |
2026-04-27 |
0.9026 |
0.9026 |
| 5 |
2026-04-24 |
0.9088 |
0.9088 |
| 6 |
2026-04-23 |
0.9037 |
0.9037 |
| 7 |
2026-04-22 |
0.9149 |
0.9149 |
| 8 |
2026-04-21 |
0.9194 |
0.9194 |
| 9 |
2026-04-20 |
0.9183 |
0.9183 |
| 10 |
2026-04-17 |
0.9186 |
0.9186 |
| 11 |
2026-04-16 |
0.9348 |
0.9348 |
| 12 |
2026-04-15 |
0.9255 |
0.9255 |
| 13 |
2026-04-14 |
0.9308 |
0.9308 |
| 14 |
2026-04-13 |
0.9239 |
0.9239 |
| 15 |
2026-04-10 |
0.9175 |
0.9175 |
| 16 |
2026-04-09 |
0.9224 |
0.9224 |
| 17 |
2026-04-08 |
0.9290 |
0.9290 |
| 18 |
2026-04-07 |
0.9150 |
0.9150 |
| 19 |
2026-04-03 |
0.8940 |
0.8940 |
| 20 |
2026-04-02 |
0.9137 |
0.9137 |
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