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| 建信中证农牧主题ETF(159616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 0.7722 | 0.7722 | 0.00% | -- | -0.57% | -15.61% | 3.04% | -- | -0.05% | 场内交易 | 场内交易 | | 2026-06-29 | 0.7583 | 0.7583 | 1.58% | -2.21% | -- | -- | -- | -- | 0.29% | 场内交易 | 场内交易 | | 2026-06-26 | 0.7465 | 0.7465 | 0.00% | -0.98% | -- | -- | -- | -- | -0.39% | -- | -- | | 2026-06-22 | 0.7754 | 0.7754 | 2.85% | -2.35% | -- | -15.01% | -- | -- | 3.07% | 场内交易 | 场内交易 | | 2026-06-18 | 0.7539 | 0.7539 | 0.00% | -- | -11.63% | -21.16% | -- | -- | -2.03% | 场内交易 | 场内交易 | | 2026-06-15 | 0.7941 | 0.7941 | 1.29% | -- | -- | -20.80% | -- | -- | 3.90% | 场内交易 | 场内交易 | | 2026-06-12 | 0.7840 | 0.7840 | 0.00% | 0.95% | -12.39% | -- | 4.21% | -- | 2.71% | -- | -- | | 2026-06-09 | 0.7600 | 0.7600 | 0.00% | -- | -- | -- | 1.97% | -- | -0.01% | -- | -- | | 2026-06-05 | 0.7766 | 0.7766 | 0.00% | -- | -- | -- | 5.62% | -- | 1.30% | 场内交易 | 场内交易 | | 2026-05-28 | 0.8039 | 0.8039 | 0.00% | -- | -- | -17.40% | 10.93% | -- | 4.25% | -- | -- | | 2026-05-25 | 0.8216 | 0.8216 | 0.00% | -3.69% | -- | -13.99% | -- | -- | 6.01% | 场内交易 | 场内交易 | | 2026-05-19 | 0.8500 | 0.8500 | -0.36% | -5.02% | -7.47% | -6.87% | 17.79% | -- | 7.58% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8531 | 0.8531 | 0.00% | -5.75% | -7.13% | -6.53% | -- | -- | 8.07% | 场内交易 | 场内交易 | | 2026-05-14 | 0.8821 | 0.8821 | 0.00% | -3.12% | -- | -3.35% | 22.43% | -- | 9.89% | 场内交易 | 场内交易 | | 2026-05-12 | 0.8949 | 0.8949 | -1.13% | -- | -- | -- | -- | -- | 11.49% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9051 | 0.9051 | 0.00% | -- | -- | -3.01% | -- | -- | 12.00% | 场内交易 | 场内交易 | | 2026-05-07 | 0.9105 | 0.9105 | 0.00% | -- | -0.49% | -- | -- | -- | 12.52% | 场内交易 | 场内交易 | | 2026-04-27 | 0.9026 | 0.9026 | 0.00% | -1.71% | -- | -- | -- | -- | 9.87% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9037 | 0.9037 | 0.00% | -- | -- | -- | 27.03% | -- | 8.51% | -- | -- | | 2026-04-20 | 0.9183 | 0.9183 | -0.03% | -0.61% | 0.66% | -1.68% | 30.24% | -- | 8.82% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9186 | 0.9186 | 0.00% | -- | -- | 1.17% | 29.14% | -- | 6.62% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9239 | 0.9239 | 0.00% | 3.34% | -7.86% | 2.09% | 29.34% | -- | 7.92% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9224 | 0.9224 | 0.00% | -- | -- | -- | -- | -- | 4.85% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9150 | 0.9150 | 2.35% | -- | -- | -- | -- | -- | 4.01% | 场内交易 | 场内交易 | | 2026-04-03 | 0.8940 | 0.8940 | 0.00% | -- | -- | -- | 26.00% | -- | 0.55% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9108 | 0.9108 | 0.00% | 0.73% | -6.41% | -- | -- | -- | 2.88% | -- | -- | | 2026-03-30 | 0.9280 | 0.9280 | 0.00% | -- | -4.64% | -- | 31.22% | -- | 5.78% | -- | -- | | 2026-03-25 | 0.9042 | 0.9042 | 0.00% | -5.44% | -5.34% | 3.33% | -- | -- | 2.95% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9123 | 0.9123 | 0.00% | -9.02% | -0.04% | 4.61% | -- | -- | 3.99% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9562 | 0.9562 | 0.00% | -- | 4.77% | 11.37% | 34.09% | -- | 7.79% | -- | -- | | 2026-03-16 | 0.9851 | 0.9851 | -1.76% | -- | 7.93% | -- | -- | -- | 11.13% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0027 | 1.0027 | 0.00% | -- | 9.86% | -- | 42.27% | -- | 11.47% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9722 | 0.9722 | 0.00% | -- | -- | 13.47% | -- | -- | 8.08% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9768 | 0.9768 | 0.37% | 7.02% | 7.89% | 14.78% | 43.71% | -- | 4.39% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9732 | 0.9732 | 0.00% | 6.63% | -- | -- | 42.24% | -- | 3.58% | 场内交易 | 场内交易 | | 2026-02-25 | 0.9552 | 0.9552 | 1.68% | 4.66% | -- | 13.20% | 40.18% | -- | 2.43% | 场内交易 | 场内交易 | | 2026-02-24 | 0.9394 | 0.9394 | 2.93% | 2.93% | -- | 12.26% | 35.13% | -- | 0.74% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9127 | 0.9127 | 0.00% | -- | 0.85% | 2.86% | 31.76% | -- | -2.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | -- | -- | -0.60% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9290 | 0.9290 | 0.00% | 2.61% | -- | -- | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9166 | 0.9166 | 0.00% | -- | -- | -- | 34.99% | -- | -2.81% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9054 | 0.9054 | 0.00% | -6.15% | -- | -- | -- | -- | -4.59% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9612 | 0.9612 | 0.00% | -- | 8.98% | -- | -- | -- | 4.08% | 场内交易 | 场内交易 | | 2026-01-26 | 0.9647 | 0.9647 | 0.00% | 3.92% | 9.38% | -- | 41.91% | -- | 4.46% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9474 | 0.9474 | 0.00% | -- | 8.11% | -- | 40.73% | -- | 2.59% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9340 | 0.9340 | 0.61% | 3.20% | 7.10% | 12.87% | -- | -- | 1.14% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9283 | 0.9283 | 2.24% | -- | 6.44% | 11.31% | -- | -- | 1.61% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9080 | 0.9080 | 0.00% | -- | -- | 7.67% | 34.52% | -- | -0.57% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9050 | 0.9050 | 0.00% | -- | -- | -- | -- | -- | 0.60% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8749 | 0.8749 | -0.80% | -0.16% | 2.71% | -- | -- | -- | -0.44% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8820 | 0.8820 | 0.79% | 1.14% | -- | 7.13% | -- | -- | 0.11% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8751 | 0.8751 | 0.00% | 1.92% | 3.71% | -- | -- | -- | 0.36% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | -- | -- | 0.49% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8763 | 0.8763 | 0.48% | 2.20% | -- | -- | -- | -- | -0.32% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8721 | 0.8721 | 1.57% | -- | -0.07% | -- | 21.29% | -- | -2.91% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8586 | 0.8586 | 0.00% | 0.85% | -0.76% | -- | -- | -- | -6.79% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8574 | 0.8574 | 0.00% | -- | -2.84% | -- | 16.88% | -- | -7.06% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8514 | 0.8514 | -0.63% | -- | -- | 0.08% | 15.51% | -- | -8.75% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8568 | 0.8568 | 0.00% | -- | -- | 2.68% | 17.66% | -- | -8.17% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8621 | 0.8621 | 0.00% | 1.21% | -- | 5.65% | 18.88% | -- | -6.77% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8510 | 0.8510 | -0.46% | 0.85% | -- | -- | 15.39% | -- | -7.78% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8549 | 0.8549 | 0.36% | 2.16% | -- | -- | 17.85% | -- | -6.83% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8518 | 0.8518 | 0.00% | -- | -- | -- | 19.15% | -- | -4.87% | 场内交易 | 场内交易 | | 2025-11-25 | 0.8438 | 0.8438 | 0.84% | -2.47% | -- | -- | 18.54% | -- | -6.11% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8368 | 0.8368 | 0.00% | -4.97% | -- | -- | 18.36% | -- | -7.39% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8727 | 0.8727 | 0.87% | 0.58% | 4.64% | -- | 20.92% | -- | -3.38% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8652 | 0.8652 | -1.75% | -- | 3.74% | -- | 22.34% | -- | -4.21% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8806 | 0.8806 | -0.22% | -- | 5.59% | -- | 23.25% | -- | -3.81% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8825 | 0.8825 | -0.54% | -- | 3.66% | 12.78% | 21.04% | -- | -3.67% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8873 | 0.8873 | 2.26% | -- | -- | -- | 18.93% | -- | -3.65% | 场内交易 | 场内交易 | | 2025-11-12 | 0.8677 | 0.8677 | 0.00% | -- | 1.33% | 9.45% | 15.80% | -- | -5.78% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8483 | 0.8483 | -1.10% | 1.62% | 1.43% | -- | 18.20% | -- | -0.74% | -- | -- | | 2025-10-29 | 0.8577 | 0.8577 | 0.00% | -- | -- | 8.47% | 19.96% | -- | 0.36% | 场内交易 | 场内交易 | | 2025-10-23 | 0.8348 | 0.8348 | 0.00% | -1.01% | -- | -- | 19.65% | -- | -9.17% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8365 | 0.8365 | 1.09% | -1.74% | -- | -- | 23.51% | -- | -8.99% | 场内交易 | 场内交易 | | 2025-10-20 | 0.8275 | 0.8275 | -0.78% | -- | -- | -- | 23.21% | -- | -10.59% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8340 | 0.8340 | -1.10% | -2.60% | -- | -- | 26.81% | -- | -12.97% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8433 | 0.8433 | -1.33% | -- | -- | -- | 25.72% | -- | -11.71% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8547 | 0.8547 | 0.40% | 2.20% | -- | 13.54% | 27.59% | -- | -10.51% | 场内交易 | 场内交易 | | 2025-10-14 | 0.8513 | 0.8513 | 0.00% | 1.79% | -- | 11.63% | 25.17% | -- | -10.87% | -- | -- | | 2025-10-10 | 0.8563 | 0.8563 | 0.00% | 2.39% | 2.62% | -- | 24.19% | -- | -6.04% | 场内交易 | 场内交易 | | 2025-09-30 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | 16.14% | -- | -7.51% | 场内交易 | 场内交易 | | 2025-09-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | 30.04% | -- | -9.26% | 场内交易 | 场内交易 | | 2025-09-24 | 0.8213 | 0.8213 | 0.00% | -- | -- | -- | 35.89% | -- | -11.94% | 场内交易 | 场内交易 | | 2025-09-11 | 0.8507 | 0.8507 | 1.95% | -- | -- | 13.03% | -- | -- | -14.89% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8344 | 0.8344 | 0.00% | -- | 5.50% | -- | -- | -- | -16.52% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8160 | 0.8160 | 0.00% | -- | 3.63% | 10.98% | 34.54% | -- | -18.71% | 场内交易 | 场内交易 | | 2025-08-21 | 0.8114 | 0.8114 | 0.00% | 3.69% | -- | 11.15% | -- | -- | -19.13% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7825 | 0.7825 | 0.00% | -0.67% | 2.61% | 8.61% | 26.35% | -- | -21.66% | -- | -- | | 2025-08-12 | 0.7928 | 0.7928 | 0.00% | 0.69% | 4.47% | -- | 26.60% | -- | -20.63% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7909 | 0.7909 | 0.39% | 1.67% | -- | 10.49% | -- | -- | -20.42% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7878 | 0.7878 | -0.25% | 1.29% | 5.12% | -- | 26.66% | -- | -20.37% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7898 | 0.7898 | 0.30% | -- | 5.45% | -- | -- | -- | -20.17% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7874 | 0.7874 | 0.00% | -0.42% | 5.13% | -- | 26.82% | -- | -20.41% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7779 | 0.7779 | 0.01% | -- | 4.43% | -- | 24.09% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7778 | 0.7778 | 0.00% | -1.95% | -- | -- | -- | -- | -22.24% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7907 | 0.7907 | -0.59% | -0.23% | -- | 10.99% | 29.56% | -- | -20.95% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7954 | 0.7954 | 0.00% | -- | -- | -- | 28.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.7933 | 0.7933 | 0.00% | -- | -- | 10.66% | -- | -- | -20.67% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7925 | 0.7925 | 0.00% | 5.27% | -- | -- | -- | -- | -20.75% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7528 | 0.7528 | -1.29% | -- | -- | 5.14% | 17.61% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.7626 | 0.7626 | 0.49% | 1.76% | -- | 5.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7589 | 0.7589 | 0.00% | 1.32% | 0.84% | 6.24% | 18.30% | -- | -- | 场内交易 | 场内交易 |
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