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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中證農(nóng)牧主題ETF(農(nóng)牧ETF)基金凈值查詢(159616)

今天最新凈值 0.7233 -0.0067 -0.9200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7199 -0.0034 -0.4661%
  • 累計(jì)凈值：0.7233
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0693億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：建信基金
  • 基金經(jīng)理：龔佳佳
近半年建信中證農(nóng)牧主題ETF|農(nóng)牧ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信中證農(nóng)牧主題ETF(159616)基金累計(jì)收益率1.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159616 建信中證農(nóng)牧主題ETF 0.7200 0.7200 0.7233 0.7233 -0.0033 -0.46%
2025-05-22 159616 建信中證農(nóng)牧主題ETF 0.7233 0.7233 0.7300 0.7300 -0.0067 -0.92%
2025-05-21 159616 建信中證農(nóng)牧主題ETF 0.7300 0.7300 0.7271 0.7271 0.0029 0.40%
2025-05-20 159616 建信中證農(nóng)牧主題ETF 0.7271 0.7271 0.7216 0.7216 0.0055 0.76%
2025-05-19 159616 建信中證農(nóng)牧主題ETF 0.7216 0.7216 0.7194 0.7194 0.0022 0.31%
2025-05-16 159616 建信中證農(nóng)牧主題ETF 0.7194 0.7194 0.7180 0.7180 0.0014 0.19%
2025-05-15 159616 建信中證農(nóng)牧主題ETF 0.7180 0.7180 0.7205 0.7205 -0.0025 -0.35%
2025-05-14 159616 建信中證農(nóng)牧主題ETF 0.7205 0.7205 0.7148 0.7148 0.0057 0.80%
2025-05-13 159616 建信中證農(nóng)牧主題ETF 0.7148 0.7148 0.7135 0.7135 0.0013 0.18%
2025-05-12 159616 建信中證農(nóng)牧主題ETF 0.7135 0.7135 0.7142 0.7142 -0.0007 -0.10%
2025-05-09 159616 建信中證農(nóng)牧主題ETF 0.7142 0.7142 0.7158 0.7158 -0.0016 -0.22%
2025-05-08 159616 建信中證農(nóng)牧主題ETF 0.7158 0.7158 0.7209 0.7209 -0.0051 -0.71%
2025-05-07 159616 建信中證農(nóng)牧主題ETF 0.7209 0.7209 0.7162 0.7162 0.0047 0.66%
2025-05-06 159616 建信中證農(nóng)牧主題ETF 0.7162 0.7162 0.7100 0.7100 0.0062 0.87%
2025-04-30 159616 建信中證農(nóng)牧主題ETF 0.7100 0.7100 0.7124 0.7124 -0.0024 -0.34%
2025-04-29 159616 建信中證農(nóng)牧主題ETF 0.7124 0.7124 0.7104 0.7104 0.0020 0.28%
2025-04-28 159616 建信中證農(nóng)牧主題ETF 0.7104 0.7104 0.7146 0.7146 -0.0042 -0.59%
2025-04-25 159616 建信中證農(nóng)牧主題ETF 0.7146 0.7146 0.7169 0.7169 -0.0023 -0.32%
2025-04-24 159616 建信中證農(nóng)牧主題ETF 0.7169 0.7169 0.7114 0.7114 0.0055 0.77%
2025-04-23 159616 建信中證農(nóng)牧主題ETF 0.7114 0.7114 0.7201 0.7201 -0.0087 -1.21%
2025-04-22 159616 建信中證農(nóng)牧主題ETF 0.7201 0.7201 0.7122 0.7122 0.0079 1.11%
2025-04-21 159616 建信中證農(nóng)牧主題ETF 0.7122 0.7122 0.7051 0.7051 0.0071 1.01%
2025-04-18 159616 建信中證農(nóng)牧主題ETF 0.7051 0.7051 0.7113 0.7113 -0.0062 -0.87%
2025-04-17 159616 建信中證農(nóng)牧主題ETF 0.7113 0.7113 0.7108 0.7108 0.0005 0.07%
2025-04-16 159616 建信中證農(nóng)牧主題ETF 0.7108 0.7108 0.7160 0.7160 -0.0052 -0.73%
2025-04-15 159616 建信中證農(nóng)牧主題ETF 0.7160 0.7160 0.7205 0.7205 -0.0045 -0.62%
2025-04-14 159616 建信中證農(nóng)牧主題ETF 0.7205 0.7205 0.7143 0.7143 0.0062 0.87%
2025-04-11 159616 建信中證農(nóng)牧主題ETF 0.7143 0.7143 0.7273 0.7273 -0.0130 -1.79%
2025-04-10 159616 建信中證農(nóng)牧主題ETF 0.7273 0.7273 0.7224 0.7224 0.0049 0.68%
2025-04-09 159616 建信中證農(nóng)牧主題ETF 0.7224 0.7224 0.7190 0.7190 0.0034 0.47%
2025-04-08 159616 建信中證農(nóng)牧主題ETF 0.7190 0.7190 0.6790 0.6790 0.0400 5.89%
2025-04-07 159616 建信中證農(nóng)牧主題ETF 0.6790 0.6790 0.7095 0.7095 -0.0305 -4.30%
2025-04-03 159616 建信中證農(nóng)牧主題ETF 0.7095 0.7095 0.7036 0.7036 0.0059 0.84%
2025-04-02 159616 建信中證農(nóng)牧主題ETF 0.7036 0.7036 0.7045 0.7045 -0.0009 -0.13%
2025-04-01 159616 建信中證農(nóng)牧主題ETF 0.7045 0.7045 0.6979 0.6979 0.0066 0.95%
2025-03-31 159616 建信中證農(nóng)牧主題ETF 0.6979 0.6979 0.7072 0.7072 -0.0093 -1.32%
2025-03-28 159616 建信中證農(nóng)牧主題ETF 0.7072 0.7072 0.7204 0.7204 -0.0132 -1.83%
2025-03-27 159616 建信中證農(nóng)牧主題ETF 0.7204 0.7204 0.7176 0.7176 0.0028 0.39%
2025-03-26 159616 建信中證農(nóng)牧主題ETF 0.7176 0.7176 0.7153 0.7153 0.0023 0.32%
2025-03-25 159616 建信中證農(nóng)牧主題ETF 0.7153 0.7153 0.7072 0.7072 0.0081 1.15%
2025-03-24 159616 建信中證農(nóng)牧主題ETF 0.7072 0.7072 0.7023 0.7023 0.0049 0.70%
2025-03-21 159616 建信中證農(nóng)牧主題ETF 0.7023 0.7023 0.7066 0.7066 -0.0043 -0.61%
2025-03-20 159616 建信中證農(nóng)牧主題ETF 0.7066 0.7066 0.7111 0.7111 -0.0045 -0.63%
2025-03-19 159616 建信中證農(nóng)牧主題ETF 0.7111 0.7111 0.7131 0.7131 -0.0020 -0.28%
2025-03-18 159616 建信中證農(nóng)牧主題ETF 0.7131 0.7131 0.7146 0.7146 -0.0015 -0.21%
2025-03-17 159616 建信中證農(nóng)牧主題ETF 0.7146 0.7146 0.7120 0.7120 0.0026 0.37%
2025-03-14 159616 建信中證農(nóng)牧主題ETF 0.7120 0.7120 0.7048 0.7048 0.0072 1.02%
2025-03-13 159616 建信中證農(nóng)牧主題ETF 0.7048 0.7048 0.7051 0.7051 -0.0003 -0.04%
2025-03-12 159616 建信中證農(nóng)牧主題ETF 0.7051 0.7051 0.7032 0.7032 0.0019 0.27%
2025-03-11 159616 建信中證農(nóng)牧主題ETF 0.7032 0.7032 0.6910 0.6910 0.0122 1.77%
2025-03-10 159616 建信中證農(nóng)牧主題ETF 0.6910 0.6910 0.6901 0.6901 0.0009 0.13%
2025-03-07 159616 建信中證農(nóng)牧主題ETF 0.6901 0.6901 0.6882 0.6882 0.0019 0.28%
2025-03-06 159616 建信中證農(nóng)牧主題ETF 0.6882 0.6882 0.6856 0.6856 0.0026 0.38%
2025-03-05 159616 建信中證農(nóng)牧主題ETF 0.6856 0.6856 0.6916 0.6916 -0.0060 -0.87%
2025-03-04 159616 建信中證農(nóng)牧主題ETF 0.6916 0.6916 0.6892 0.6892 0.0024 0.35%
2025-03-03 159616 建信中證農(nóng)牧主題ETF 0.6892 0.6892 0.6797 0.6797 0.0095 1.40%
2025-02-28 159616 建信中證農(nóng)牧主題ETF 0.6797 0.6797 0.6842 0.6842 -0.0045 -0.66%
2025-02-27 159616 建信中證農(nóng)牧主題ETF 0.6842 0.6842 0.6851 0.6851 -0.0009 -0.13%
2025-02-26 159616 建信中證農(nóng)牧主題ETF 0.6851 0.6851 0.6814 0.6814 0.0037 0.54%
2025-02-25 159616 建信中證農(nóng)牧主題ETF 0.6814 0.6814 0.6952 0.6952 -0.0138 -1.99%
2025-02-24 159616 建信中證農(nóng)牧主題ETF 0.6952 0.6952 0.6864 0.6864 0.0088 1.28%
2025-02-21 159616 建信中證農(nóng)牧主題ETF 0.6864 0.6864 0.6869 0.6869 -0.0005 -0.07%
2025-02-20 159616 建信中證農(nóng)牧主題ETF 0.6869 0.6869 0.6885 0.6885 -0.0016 -0.23%
2025-02-19 159616 建信中證農(nóng)牧主題ETF 0.6885 0.6885 0.6832 0.6832 0.0053 0.78%
2025-02-18 159616 建信中證農(nóng)牧主題ETF 0.6832 0.6832 0.6911 0.6911 -0.0079 -1.14%
2025-02-17 159616 建信中證農(nóng)牧主題ETF 0.6911 0.6911 0.6921 0.6921 -0.0010 -0.14%
2025-02-14 159616 建信中證農(nóng)牧主題ETF 0.6921 0.6921 0.6927 0.6927 -0.0006 -0.09%
2025-02-13 159616 建信中證農(nóng)牧主題ETF 0.6927 0.6927 0.6893 0.6893 0.0034 0.49%
2025-02-12 159616 建信中證農(nóng)牧主題ETF 0.6893 0.6893 0.6855 0.6855 0.0038 0.55%
2025-02-11 159616 建信中證農(nóng)牧主題ETF 0.6855 0.6855 0.6865 0.6865 -0.0010 -0.15%
2025-02-10 159616 建信中證農(nóng)牧主題ETF 0.6865 0.6865 0.6878 0.6878 -0.0013 -0.19%
2025-02-07 159616 建信中證農(nóng)牧主題ETF 0.6878 0.6878 0.6824 0.6824 0.0054 0.79%
2025-02-06 159616 建信中證農(nóng)牧主題ETF 0.6824 0.6824 0.6790 0.6790 0.0034 0.50%
2025-02-05 159616 建信中證農(nóng)牧主題ETF 0.6790 0.6790 0.6856 0.6856 -0.0066 -0.96%
2025-01-27 159616 建信中證農(nóng)牧主題ETF 0.6856 0.6856 0.6798 0.6798 0.0058 0.85%
2025-01-22 159616 建信中證農(nóng)牧主題ETF 0.6732 0.6732 0.6787 0.6787 -0.0055 -0.81%
2025-01-14 159616 建信中證農(nóng)牧主題ETF 0.6782 0.6782 0.6620 0.6620 0.0162 2.45%
2025-01-13 159616 建信中證農(nóng)牧主題ETF 0.6620 0.6620 0.6592 0.6592 0.0028 0.42%
2025-01-10 159616 建信中證農(nóng)牧主題ETF 0.6592 0.6592 0.6686 0.6686 -0.0094 -1.41%
2025-01-09 159616 建信中證農(nóng)牧主題ETF 0.6686 0.6686 0.6684 0.6684 0.0002 0.03%
2025-01-08 159616 建信中證農(nóng)牧主題ETF 0.6684 0.6684 0.6784 0.6784 -0.0100 -1.47%
2025-01-07 159616 建信中證農(nóng)牧主題ETF 0.6784 0.6784 0.6782 0.6782 0.0002 0.03%
2025-01-06 159616 建信中證農(nóng)牧主題ETF 0.6782 0.6782 0.6751 0.6751 0.0031 0.46%
2025-01-03 159616 建信中證農(nóng)牧主題ETF 0.6751 0.6751 0.6864 0.6864 -0.0113 -1.65%
2025-01-02 159616 建信中證農(nóng)牧主題ETF 0.6864 0.6864 0.7016 0.7016 -0.0152 -2.17%
2024-12-31 159616 建信中證農(nóng)牧主題ETF 0.7016 0.7016 0.7120 0.7120 -0.0104 -1.46%
2024-12-26 159616 建信中證農(nóng)牧主題ETF 0.7042 0.7042 0.7051 0.7051 -0.0009 -0.13%
2024-12-25 159616 建信中證農(nóng)牧主題ETF 0.7051 0.7051 0.7110 0.7110 -0.0059 -0.83%
2024-12-24 159616 建信中證農(nóng)牧主題ETF 0.7110 0.7110 0.7051 0.7051 0.0059 0.84%
2024-12-23 159616 建信中證農(nóng)牧主題ETF 0.7051 0.7051 0.7146 0.7146 -0.0095 -1.33%
2024-12-20 159616 建信中證農(nóng)牧主題ETF 0.7146 0.7146 0.7190 0.7190 -0.0044 -0.61%
2024-12-19 159616 建信中證農(nóng)牧主題ETF 0.7190 0.7190 0.7224 0.7224 -0.0034 -0.47%
2024-12-18 159616 建信中證農(nóng)牧主題ETF 0.7224 0.7224 0.7237 0.7237 -0.0013 -0.18%
2024-12-17 159616 建信中證農(nóng)牧主題ETF 0.7237 0.7237 0.7283 0.7283 -0.0046 -0.63%
2024-12-16 159616 建信中證農(nóng)牧主題ETF 0.7283 0.7283 0.7336 0.7336 -0.0053 -0.72%
2024-12-13 159616 建信中證農(nóng)牧主題ETF 0.7336 0.7336 0.7464 0.7464 -0.0128 -1.71%
2024-12-12 159616 建信中證農(nóng)牧主題ETF 0.7464 0.7464 0.7371 0.7371 0.0093 1.26%
2024-12-11 159616 建信中證農(nóng)牧主題ETF 0.7371 0.7371 0.7282 0.7282 0.0089 1.22%
2024-12-10 159616 建信中證農(nóng)牧主題ETF 0.7282 0.7282 0.7258 0.7258 0.0024 0.33%
2024-12-09 159616 建信中證農(nóng)牧主題ETF 0.7258 0.7258 0.7295 0.7295 -0.0037 -0.51%
2024-12-06 159616 建信中證農(nóng)牧主題ETF 0.7295 0.7295 0.7252 0.7252 0.0043 0.59%
2024-12-05 159616 建信中證農(nóng)牧主題ETF 0.7252 0.7252 0.7258 0.7258 -0.0006 -0.08%
2024-12-04 159616 建信中證農(nóng)牧主題ETF 0.7258 0.7258 0.7398 0.7398 -0.0140 -1.89%
2024-12-03 159616 建信中證農(nóng)牧主題ETF 0.7398 0.7398 0.7375 0.7375 0.0023 0.31%
2024-12-02 159616 建信中證農(nóng)牧主題ETF 0.7375 0.7375 0.7254 0.7254 0.0121 1.67%
2024-11-29 159616 建信中證農(nóng)牧主題ETF 0.7254 0.7254 0.7149 0.7149 0.0105 1.47%
2024-11-28 159616 建信中證農(nóng)牧主題ETF 0.7149 0.7149 0.7205 0.7205 -0.0056 -0.78%
2024-11-27 159616 建信中證農(nóng)牧主題ETF 0.7205 0.7205 0.7100 0.7100 0.0105 1.48%
2024-11-26 159616 建信中證農(nóng)牧主題ETF 0.7100 0.7100 0.7118 0.7118 -0.0018 -0.25%
2024-11-25 159616 建信中證農(nóng)牧主題ETF 0.7118 0.7118 0.7070 0.7070 0.0048 0.68%