建信中证农牧主题ETF(159616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0027 |
1.0027 |
| 2 |
2026-03-12 |
1.0017 |
1.0017 |
| 3 |
2026-03-11 |
0.9894 |
0.9894 |
| 4 |
2026-03-10 |
0.9722 |
0.9722 |
| 5 |
2026-03-09 |
0.9779 |
0.9779 |
| 6 |
2026-03-06 |
0.9818 |
0.9818 |
| 7 |
2026-03-05 |
0.9472 |
0.9472 |
| 8 |
2026-03-04 |
0.9567 |
0.9567 |
| 9 |
2026-03-03 |
0.9487 |
0.9487 |
| 10 |
2026-03-02 |
0.9768 |
0.9768 |
| 11 |
2026-02-27 |
0.9732 |
0.9732 |
| 12 |
2026-02-26 |
0.9604 |
0.9604 |
| 13 |
2026-02-25 |
0.9552 |
0.9552 |
| 14 |
2026-02-24 |
0.9394 |
0.9394 |
| 15 |
2026-02-13 |
0.9127 |
0.9127 |
| 16 |
2026-02-12 |
0.9280 |
0.9280 |
| 17 |
2026-02-11 |
0.9332 |
0.9332 |
| 18 |
2026-02-10 |
0.9246 |
0.9246 |
| 19 |
2026-02-09 |
0.9290 |
0.9290 |
| 20 |
2026-02-06 |
0.9218 |
0.9218 |
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