建信中证农牧主题交易型开放式指数证券投资基金(159616)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7376 | 0.7376 |
| 2 | 2023-11-28 00:00:00 | 0.7404 | 0.7404 |
| 3 | 2023-11-27 00:00:00 | 0.7404 | 0.7404 |
| 4 | 2023-11-24 00:00:00 | 0.7407 | 0.7407 |
| 5 | 2023-11-23 00:00:00 | 0.7403 | 0.7403 |
| 6 | 2023-11-22 00:00:00 | 0.7350 | 0.7350 |
| 7 | 2023-11-21 00:00:00 | 0.7375 | 0.7375 |
| 8 | 2023-11-20 00:00:00 | 0.7390 | 0.7390 |
| 9 | 2023-11-17 00:00:00 | 0.7314 | 0.7314 |
| 10 | 2023-11-16 00:00:00 | 0.7306 | 0.7306 |
| 11 | 2023-11-15 00:00:00 | 0.7363 | 0.7363 |
| 12 | 2023-11-14 00:00:00 | 0.7335 | 0.7335 |
| 13 | 2023-11-13 00:00:00 | 0.7318 | 0.7318 |
| 14 | 2023-11-10 00:00:00 | 0.7307 | 0.7307 |
| 15 | 2023-11-09 00:00:00 | 0.7295 | 0.7295 |
| 16 | 2023-11-08 00:00:00 | 0.7280 | 0.7280 |
| 17 | 2023-11-07 00:00:00 | 0.7316 | 0.7316 |
| 18 | 2023-11-06 00:00:00 | 0.7313 | 0.7313 |
| 19 | 2023-11-03 00:00:00 | 0.7282 | 0.7282 |
| 20 | 2023-11-02 00:00:00 | 0.7257 | 0.7257 |
