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 |
2024-04-18 |
0.6845 |
0.6845 |
2 |
2024-04-17 |
0.6792 |
0.6792 |
3 |
2024-04-16 |
0.6672 |
0.6672 |
4 |
2024-04-15 |
0.6862 |
0.6862 |
5 |
2024-04-12 |
0.6827 |
0.6827 |
6 |
2024-04-11 |
0.6919 |
0.6919 |
7 |
2024-04-10 |
0.6971 |
0.6971 |
8 |
2024-04-09 |
0.7053 |
0.7053 |
9 |
2024-04-08 |
0.7037 |
0.7037 |
10 |
2024-04-03 |
0.7125 |
0.7125 |
11 |
2024-04-02 |
0.7010 |
0.7010 |
12 |
2024-04-01 |
0.7002 |
0.7002 |
13 |
2024-03-29 |
0.6877 |
0.6877 |
14 |
2024-03-28 |
0.6729 |
0.6729 |
15 |
2024-03-27 |
0.6734 |
0.6734 |
16 |
2024-03-26 |
0.6831 |
0.6831 |
17 |
2024-03-25 |
0.6809 |
0.6809 |
18 |
2024-03-22 |
0.6888 |
0.6888 |
19 |
2024-03-21 |
0.7063 |
0.7063 |
20 |
2024-03-20 |
0.6983 |
0.6983 |
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