招商中证畜牧养殖ETF联接C(014415)
2024-04-25
0.8357
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8344 | 0.8344 |
| 2024-04-23 | 0.8384 | 0.8384 |
| 2024-04-22 | 0.8382 | 0.8382 |
| 2024-04-19 | 0.8152 | 0.8152 |
| 2024-04-18 | 0.8172 | 0.8172 |
| 2024-04-17 | 0.8107 | 0.8107 |
| 2024-04-16 | 0.7974 | 0.7974 |
| 2024-04-15 | 0.8138 | 0.8138 |
| 2024-04-12 | 0.8163 | 0.8163 |
| 2024-04-11 | 0.8303 | 0.8303 |
| 2024-04-10 | 0.8430 | 0.8430 |
| 2024-04-09 | 0.8579 | 0.8579 |
| 2024-04-08 | 0.8625 | 0.8625 |
| 2024-04-03 | 0.8733 | 0.8733 |
| 2024-04-02 | 0.8599 | 0.8599 |
| 2024-04-01 | 0.8660 | 0.8660 |
| 2024-03-29 | 0.8497 | 0.8497 |
| 2024-03-28 | 0.8312 | 0.8312 |
| 2024-03-27 | 0.8340 | 0.8340 |
| 2024-03-26 | 0.8458 | 0.8458 |
| 2024-03-25 | 0.8416 | 0.8416 |
| 2024-03-22 | 0.8552 | 0.8552 |
| 2024-03-21 | 0.8733 | 0.8733 |
| 2024-03-20 | 0.8463 | 0.8463 |
| 2024-03-19 | 0.8432 | 0.8432 |
| 2024-03-18 | 0.8240 | 0.8240 |
| 2024-03-15 | 0.8186 | 0.8186 |
| 2024-03-14 | 0.8159 | 0.8159 |
| 2024-03-13 | 0.8224 | 0.8224 |
| 2024-03-12 | 0.8372 | 0.8372 |
| 2024-03-11 | 0.8290 | 0.8290 |
| 2024-03-08 | 0.8181 | 0.8181 |
| 2024-03-07 | 0.8210 | 0.8210 |
| 2024-03-06 | 0.8179 | 0.8179 |
| 2024-03-05 | 0.8222 | 0.8222 |
| 2024-03-04 | 0.8168 | 0.8168 |
| 2024-03-01 | 0.8199 | 0.8199 |
| 2024-02-29 | 0.8284 | 0.8284 |
| 2024-02-28 | 0.8189 | 0.8189 |
| 2024-02-27 | 0.8401 | 0.8401 |
| 2024-02-26 | 0.8263 | 0.8263 |
| 2024-02-23 | 0.8221 | 0.8221 |
| 2024-02-22 | 0.8180 | 0.8180 |
| 2024-02-21 | 0.8141 | 0.8141 |
| 2024-02-20 | 0.8119 | 0.8119 |
| 2024-02-19 | 0.8017 | 0.8017 |
| 2024-02-08 | 0.8105 | 0.8105 |
| 2024-02-07 | 0.7953 | 0.7953 |
| 2024-02-06 | 0.7740 | 0.7740 |
| 2024-02-05 | 0.7498 | 0.7498 |
| 2024-02-02 | 0.7713 | 0.7713 |
| 2024-02-01 | 0.7796 | 0.7796 |
| 2024-01-31 | 0.7810 | 0.7810 |
| 2024-01-30 | 0.7996 | 0.7996 |
| 2024-01-29 | 0.8163 | 0.8163 |
| 2024-01-26 | 0.8241 | 0.8241 |
| 2024-01-25 | 0.8234 | 0.8234 |
| 2024-01-24 | 0.8095 | 0.8095 |
| 2024-01-23 | 0.8056 | 0.8056 |
| 2024-01-22 | 0.8036 | 0.8036 |
| 2024-01-19 | 0.8393 | 0.8393 |
| 2024-01-18 | 0.8475 | 0.8475 |
| 2024-01-17 | 0.8484 | 0.8484 |
| 2024-01-16 | 0.8691 | 0.8691 |
| 2024-01-15 | 0.8646 | 0.8646 |
| 2024-01-12 | 0.8782 | 0.8782 |
| 2024-01-11 | 0.8708 | 0.8708 |
| 2024-01-10 | 0.8555 | 0.8555 |
| 2024-01-09 | 0.8623 | 0.8623 |
| 2024-01-08 | 0.8605 | 0.8605 |
| 2024-01-05 | 0.8830 | 0.8830 |
| 2024-01-04 | 0.8949 | 0.8949 |
| 2024-01-03 | 0.9024 | 0.9024 |
| 2024-01-02 | 0.9101 | 0.9101 |
| 2023-12-31 | 0.9082 | 0.9082 |
| 2023-12-29 | 0.9082 | 0.9082 |
| 2023-12-28 | 0.9018 | 0.9018 |
| 2023-12-27 | 0.9013 | 0.9013 |
| 2023-12-26 | 0.8817 | 0.8817 |
| 2023-12-25 | 0.8843 | 0.8843 |
| 2023-12-22 | 0.8821 | 0.8821 |
| 2023-12-21 | 0.8798 | 0.8798 |
| 2023-12-20 | 0.8801 | 0.8801 |
| 2023-12-19 | 0.8898 | 0.8898 |
| 2023-12-18 | 0.8940 | 0.8940 |
| 2023-12-15 | 0.8952 | 0.8952 |
| 2023-12-14 | 0.8957 | 0.8957 |
| 2023-12-13 | 0.9019 | 0.9019 |
| 2023-12-12 | 0.9182 | 0.9182 |
| 2023-12-11 | 0.9225 | 0.9225 |
| 2023-12-08 | 0.9130 | 0.9130 |
| 2023-12-07 | 0.9281 | 0.9281 |
| 2023-12-06 | 0.9248 | 0.9248 |
| 2023-12-05 | 0.9011 | 0.9011 |
| 2023-12-04 | 0.9100 | 0.9100 |
| 2023-12-01 | 0.9001 | 0.9001 |
| 2023-11-30 | 0.9134 | 0.9134 |
| 2023-11-29 | 0.9096 | 0.9096 |
| 2023-11-28 | 0.9141 | 0.9141 |
| 2023-11-27 | 0.9185 | 0.9185 |
| 2023-11-24 | 0.9175 | 0.9175 |
| 2023-11-23 | 0.9121 | 0.9121 |
| 2023-11-22 | 0.9079 | 0.9079 |
| 2023-11-21 | 0.9046 | 0.9046 |
| 2023-11-20 | 0.9078 | 0.9078 |
| 2023-11-17 | 0.8899 | 0.8899 |
| 2023-11-16 | 0.8874 | 0.8874 |
| 2023-11-15 | 0.8929 | 0.8929 |
| 2023-11-14 | 0.8939 | 0.8939 |
| 2023-11-13 | 0.8888 | 0.8888 |
| 2023-11-10 | 0.8894 | 0.8894 |
| 2023-11-09 | 0.8874 | 0.8874 |
| 2023-11-08 | 0.8872 | 0.8872 |
| 2023-11-07 | 0.8905 | 0.8905 |
| 2023-11-06 | 0.8879 | 0.8879 |
| 2023-11-03 | 0.8910 | 0.8910 |
| 2023-11-02 | 0.8894 | 0.8894 |
| 2023-11-01 | 0.8970 | 0.8970 |
| 2023-10-31 | 0.8928 | 0.8928 |
| 2023-10-30 | 0.8957 | 0.8957 |
