建信中证农牧主题ETF(农牧ETF)基金净值查询(159616)
今天最新净值
0.6878
0.0054 0.7900%
2025-02-10
盘中实时估值(仅供参考)
0.7114
-0.0004 -0.0582%
- 累计净值：0.6878
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0693亿
- 最近资产：0.71亿元
- 基金公司：建信基金
- 基金经理：龚佳佳
近一季建信中证农牧主题ETF|农牧ETF基金净值查询
近一季,建信中证农牧主题ETF(159616)基金累计收益率-8.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159616 |
建信中证农牧主题ETF |
0.6865 |
0.6865 |
0.6878 |
0.6878 |
-0.0013 |
-0.19% |
| 2025-02-07 |
159616 |
建信中证农牧主题ETF |
0.6878 |
0.6878 |
0.6824 |
0.6824 |
0.0054 |
0.79% |
| 2025-02-06 |
159616 |
建信中证农牧主题ETF |
0.6824 |
0.6824 |
0.6790 |
0.6790 |
0.0034 |
0.50% |
| 2025-02-05 |
159616 |
建信中证农牧主题ETF |
0.6790 |
0.6790 |
0.6856 |
0.6856 |
-0.0066 |
-0.96% |
| 2025-01-27 |
159616 |
建信中证农牧主题ETF |
0.6856 |
0.6856 |
0.6798 |
0.6798 |
0.0058 |
0.85% |
| 2025-01-22 |
159616 |
建信中证农牧主题ETF |
0.6732 |
0.6732 |
0.6787 |
0.6787 |
-0.0055 |
-0.81% |
| 2025-01-14 |
159616 |
建信中证农牧主题ETF |
0.6782 |
0.6782 |
0.6620 |
0.6620 |
0.0162 |
2.45% |
| 2025-01-13 |
159616 |
建信中证农牧主题ETF |
0.6620 |
0.6620 |
0.6592 |
0.6592 |
0.0028 |
0.42% |
| 2025-01-10 |
159616 |
建信中证农牧主题ETF |
0.6592 |
0.6592 |
0.6686 |
0.6686 |
-0.0094 |
-1.41% |
| 2025-01-09 |
159616 |
建信中证农牧主题ETF |
0.6686 |
0.6686 |
0.6684 |
0.6684 |
0.0002 |
0.03% |
|
|
| 2025-01-08 |
159616 |
建信中证农牧主题ETF |
0.6684 |
0.6684 |
0.6784 |
0.6784 |
-0.0100 |
-1.47% |
| 2025-01-07 |
159616 |
建信中证农牧主题ETF |
0.6784 |
0.6784 |
0.6782 |
0.6782 |
0.0002 |
0.03% |
| 2025-01-06 |
159616 |
建信中证农牧主题ETF |
0.6782 |
0.6782 |
0.6751 |
0.6751 |
0.0031 |
0.46% |
| 2025-01-03 |
159616 |
建信中证农牧主题ETF |
0.6751 |
0.6751 |
0.6864 |
0.6864 |
-0.0113 |
-1.65% |
| 2025-01-02 |
159616 |
建信中证农牧主题ETF |
0.6864 |
0.6864 |
0.7016 |
0.7016 |
-0.0152 |
-2.17% |
| 2024-12-31 |
159616 |
建信中证农牧主题ETF |
0.7016 |
0.7016 |
0.7120 |
0.7120 |
-0.0104 |
-1.46% |
| 2024-12-26 |
159616 |
建信中证农牧主题ETF |
0.7042 |
0.7042 |
0.7051 |
0.7051 |
-0.0009 |
-0.13% |
| 2024-12-25 |
159616 |
建信中证农牧主题ETF |
0.7051 |
0.7051 |
0.7110 |
0.7110 |
-0.0059 |
-0.83% |
| 2024-12-24 |
159616 |
建信中证农牧主题ETF |
0.7110 |
0.7110 |
0.7051 |
0.7051 |
0.0059 |
0.84% |
| 2024-12-23 |
159616 |
建信中证农牧主题ETF |
0.7051 |
0.7051 |
0.7146 |
0.7146 |
-0.0095 |
-1.33% |
| 2024-12-20 |
159616 |
建信中证农牧主题ETF |
0.7146 |
0.7146 |
0.7190 |
0.7190 |
-0.0044 |
-0.61% |
| 2024-12-19 |
159616 |
建信中证农牧主题ETF |
0.7190 |
0.7190 |
0.7224 |
0.7224 |
-0.0034 |
-0.47% |
| 2024-12-18 |
159616 |
建信中证农牧主题ETF |
0.7224 |
0.7224 |
0.7237 |
0.7237 |
-0.0013 |
-0.18% |
| 2024-12-17 |
159616 |
建信中证农牧主题ETF |
0.7237 |
0.7237 |
0.7283 |
0.7283 |
-0.0046 |
-0.63% |
| 2024-12-16 |
159616 |
建信中证农牧主题ETF |
0.7283 |
0.7283 |
0.7336 |
0.7336 |
-0.0053 |
-0.72% |
|
|
| 2024-12-13 |
159616 |
建信中证农牧主题ETF |
0.7336 |
0.7336 |
0.7464 |
0.7464 |
-0.0128 |
-1.71% |
| 2024-12-12 |
159616 |
建信中证农牧主题ETF |
0.7464 |
0.7464 |
0.7371 |
0.7371 |
0.0093 |
1.26% |
| 2024-12-11 |
159616 |
建信中证农牧主题ETF |
0.7371 |
0.7371 |
0.7282 |
0.7282 |
0.0089 |
1.22% |
| 2024-12-10 |
159616 |
建信中证农牧主题ETF |
0.7282 |
0.7282 |
0.7258 |
0.7258 |
0.0024 |
0.33% |
| 2024-12-09 |
159616 |
建信中证农牧主题ETF |
0.7258 |
0.7258 |
0.7295 |
0.7295 |
-0.0037 |
-0.51% |
| 2024-12-06 |
159616 |
建信中证农牧主题ETF |
0.7295 |
0.7295 |
0.7252 |
0.7252 |
0.0043 |
0.59% |
| 2024-12-05 |
159616 |
建信中证农牧主题ETF |
0.7252 |
0.7252 |
0.7258 |
0.7258 |
-0.0006 |
-0.08% |
| 2024-12-04 |
159616 |
建信中证农牧主题ETF |
0.7258 |
0.7258 |
0.7398 |
0.7398 |
-0.0140 |
-1.89% |
| 2024-12-03 |
159616 |
建信中证农牧主题ETF |
0.7398 |
0.7398 |
0.7375 |
0.7375 |
0.0023 |
0.31% |
| 2024-12-02 |
159616 |
建信中证农牧主题ETF |
0.7375 |
0.7375 |
0.7254 |
0.7254 |
0.0121 |
1.67% |
| 2024-11-29 |
159616 |
建信中证农牧主题ETF |
0.7254 |
0.7254 |
0.7149 |
0.7149 |
0.0105 |
1.47% |
| 2024-11-28 |
159616 |
建信中证农牧主题ETF |
0.7149 |
0.7149 |
0.7205 |
0.7205 |
-0.0056 |
-0.78% |
| 2024-11-27 |
159616 |
建信中证农牧主题ETF |
0.7205 |
0.7205 |
0.7100 |
0.7100 |
0.0105 |
1.48% |
| 2024-11-26 |
159616 |
建信中证农牧主题ETF |
0.7100 |
0.7100 |
0.7118 |
0.7118 |
-0.0018 |
-0.25% |
| 2024-11-25 |
159616 |
建信中证农牧主题ETF |
0.7118 |
0.7118 |
0.7070 |
0.7070 |
0.0048 |
0.68% |
| 2024-11-22 |
159616 |
建信中证农牧主题ETF |
0.7070 |
0.7070 |
0.7354 |
0.7354 |
-0.0284 |
-3.86% |
| 2024-11-21 |
159616 |
建信中证农牧主题ETF |
0.7354 |
0.7354 |
0.7338 |
0.7338 |
0.0016 |
0.22% |
| 2024-11-20 |
159616 |
建信中证农牧主题ETF |
0.7338 |
0.7338 |
0.7217 |
0.7217 |
0.0121 |
1.68% |
| 2024-11-19 |
159616 |
建信中证农牧主题ETF |
0.7217 |
0.7217 |
0.7072 |
0.7072 |
0.0145 |
2.05% |
| 2024-11-18 |
159616 |
建信中证农牧主题ETF |
0.7072 |
0.7072 |
0.7145 |
0.7145 |
-0.0073 |
-1.02% |
| 2024-11-15 |
159616 |
建信中证农牧主题ETF |
0.7145 |
0.7145 |
0.7291 |
0.7291 |
-0.0146 |
-2.00% |
| 2024-11-14 |
159616 |
建信中证农牧主题ETF |
0.7291 |
0.7291 |
0.7461 |
0.7461 |
-0.0170 |
-2.28% |
| 2024-11-13 |
159616 |
建信中证农牧主题ETF |
0.7461 |
0.7461 |
0.7493 |
0.7493 |
-0.0032 |
-0.43% |
| 2024-11-12 |
159616 |
建信中证农牧主题ETF |
0.7493 |
0.7493 |
0.7514 |
0.7514 |
-0.0021 |
-0.28% |
| 2024-11-11 |
159616 |
建信中证农牧主题ETF |
0.7514 |
0.7514 |
0.7521 |
0.7521 |
-0.0007 |
-0.09% |
