招商中证畜牧养殖ETF联接A(014414)
2024-04-23
0.8460
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8460 | 0.8460 |
| 2024-04-22 | 0.8457 | 0.8457 |
| 2024-04-19 | 0.8225 | 0.8225 |
| 2024-04-18 | 0.8244 | 0.8244 |
| 2024-04-17 | 0.8179 | 0.8179 |
| 2024-04-16 | 0.8045 | 0.8045 |
| 2024-04-15 | 0.8210 | 0.8210 |
| 2024-04-12 | 0.8235 | 0.8235 |
| 2024-04-11 | 0.8376 | 0.8376 |
| 2024-04-10 | 0.8504 | 0.8504 |
| 2024-04-09 | 0.8655 | 0.8655 |
| 2024-04-08 | 0.8701 | 0.8701 |
| 2024-04-03 | 0.8809 | 0.8809 |
| 2024-04-02 | 0.8674 | 0.8674 |
| 2024-04-01 | 0.8736 | 0.8736 |
| 2024-03-29 | 0.8571 | 0.8571 |
| 2024-03-28 | 0.8385 | 0.8385 |
| 2024-03-27 | 0.8412 | 0.8412 |
| 2024-03-26 | 0.8531 | 0.8531 |
| 2024-03-25 | 0.8489 | 0.8489 |
| 2024-03-22 | 0.8626 | 0.8626 |
| 2024-03-21 | 0.8808 | 0.8808 |
| 2024-03-20 | 0.8536 | 0.8536 |
| 2024-03-19 | 0.8505 | 0.8505 |
| 2024-03-18 | 0.8311 | 0.8311 |
| 2024-03-15 | 0.8256 | 0.8256 |
| 2024-03-14 | 0.8229 | 0.8229 |
| 2024-03-13 | 0.8294 | 0.8294 |
| 2024-03-12 | 0.8443 | 0.8443 |
| 2024-03-11 | 0.8360 | 0.8360 |
| 2024-03-08 | 0.8250 | 0.8250 |
| 2024-03-07 | 0.8279 | 0.8279 |
| 2024-03-06 | 0.8248 | 0.8248 |
| 2024-03-05 | 0.8291 | 0.8291 |
| 2024-03-04 | 0.8237 | 0.8237 |
| 2024-03-01 | 0.8268 | 0.8268 |
| 2024-02-29 | 0.8353 | 0.8353 |
| 2024-02-28 | 0.8258 | 0.8258 |
| 2024-02-27 | 0.8471 | 0.8471 |
| 2024-02-26 | 0.8332 | 0.8332 |
| 2024-02-23 | 0.8290 | 0.8290 |
| 2024-02-22 | 0.8248 | 0.8248 |
| 2024-02-21 | 0.8209 | 0.8209 |
| 2024-02-20 | 0.8187 | 0.8187 |
| 2024-02-19 | 0.8083 | 0.8083 |
| 2024-02-08 | 0.8171 | 0.8171 |
| 2024-02-07 | 0.8018 | 0.8018 |
| 2024-02-06 | 0.7802 | 0.7802 |
| 2024-02-05 | 0.7558 | 0.7558 |
| 2024-02-02 | 0.7776 | 0.7776 |
| 2024-02-01 | 0.7858 | 0.7858 |
| 2024-01-31 | 0.7873 | 0.7873 |
| 2024-01-30 | 0.8061 | 0.8061 |
| 2024-01-29 | 0.8229 | 0.8229 |
| 2024-01-26 | 0.8307 | 0.8307 |
| 2024-01-25 | 0.8299 | 0.8299 |
| 2024-01-24 | 0.8159 | 0.8159 |
| 2024-01-23 | 0.8121 | 0.8121 |
| 2024-01-22 | 0.8100 | 0.8100 |
| 2024-01-19 | 0.8459 | 0.8459 |
| 2024-01-18 | 0.8542 | 0.8542 |
| 2024-01-17 | 0.8551 | 0.8551 |
| 2024-01-16 | 0.8760 | 0.8760 |
| 2024-01-15 | 0.8714 | 0.8714 |
| 2024-01-12 | 0.8851 | 0.8851 |
| 2024-01-11 | 0.8776 | 0.8776 |
| 2024-01-10 | 0.8622 | 0.8622 |
| 2024-01-09 | 0.8690 | 0.8690 |
| 2024-01-08 | 0.8672 | 0.8672 |
| 2024-01-05 | 0.8899 | 0.8899 |
| 2024-01-04 | 0.9019 | 0.9019 |
| 2024-01-03 | 0.9094 | 0.9094 |
| 2024-01-02 | 0.9171 | 0.9171 |
| 2023-12-31 | 0.9152 | 0.9152 |
| 2023-12-29 | 0.9152 | 0.9152 |
| 2023-12-28 | 0.9087 | 0.9087 |
| 2023-12-27 | 0.9082 | 0.9082 |
| 2023-12-26 | 0.8884 | 0.8884 |
| 2023-12-25 | 0.8911 | 0.8911 |
| 2023-12-22 | 0.8888 | 0.8888 |
| 2023-12-21 | 0.8865 | 0.8865 |
| 2023-12-20 | 0.8867 | 0.8867 |
| 2023-12-19 | 0.8966 | 0.8966 |
| 2023-12-18 | 0.9008 | 0.9008 |
| 2023-12-15 | 0.9019 | 0.9019 |
| 2023-12-14 | 0.9024 | 0.9024 |
| 2023-12-13 | 0.9087 | 0.9087 |
| 2023-12-12 | 0.9250 | 0.9250 |
| 2023-12-11 | 0.9295 | 0.9295 |
| 2023-12-08 | 0.9198 | 0.9198 |
| 2023-12-07 | 0.9351 | 0.9351 |
| 2023-12-06 | 0.9317 | 0.9317 |
| 2023-12-05 | 0.9078 | 0.9078 |
| 2023-12-04 | 0.9167 | 0.9167 |
| 2023-12-01 | 0.9067 | 0.9067 |
| 2023-11-30 | 0.9201 | 0.9201 |
| 2023-11-29 | 0.9163 | 0.9163 |
| 2023-11-28 | 0.9208 | 0.9208 |
| 2023-11-27 | 0.9252 | 0.9252 |
| 2023-11-24 | 0.9242 | 0.9242 |
| 2023-11-23 | 0.9188 | 0.9188 |
| 2023-11-22 | 0.9145 | 0.9145 |
| 2023-11-21 | 0.9112 | 0.9112 |
| 2023-11-20 | 0.9144 | 0.9144 |
| 2023-11-17 | 0.8963 | 0.8963 |
| 2023-11-16 | 0.8938 | 0.8938 |
| 2023-11-15 | 0.8993 | 0.8993 |
| 2023-11-14 | 0.9004 | 0.9004 |
| 2023-11-13 | 0.8952 | 0.8952 |
| 2023-11-10 | 0.8958 | 0.8958 |
| 2023-11-09 | 0.8937 | 0.8937 |
| 2023-11-08 | 0.8935 | 0.8935 |
| 2023-11-07 | 0.8969 | 0.8969 |
| 2023-11-06 | 0.8942 | 0.8942 |
| 2023-11-03 | 0.8973 | 0.8973 |
| 2023-11-02 | 0.8956 | 0.8956 |
| 2023-11-01 | 0.9033 | 0.9033 |
| 2023-10-31 | 0.8991 | 0.8991 |
| 2023-10-30 | 0.9020 | 0.9020 |
