招商中证畜牧养殖ETF联接C(014415)
2024-11-27
0.7920
0.8147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.7920 | 0.7920 |
| 2024-11-26 | 0.7856 | 0.7856 |
| 2024-11-25 | 0.7824 | 0.7824 |
| 2024-11-22 | 0.7799 | 0.7799 |
| 2024-11-21 | 0.8050 | 0.8050 |
| 2024-11-20 | 0.8013 | 0.8013 |
| 2024-11-19 | 0.7959 | 0.7959 |
| 2024-11-18 | 0.7886 | 0.7886 |
| 2024-11-15 | 0.7934 | 0.7934 |
| 2024-11-14 | 0.8024 | 0.8024 |
| 2024-11-13 | 0.8208 | 0.8208 |
| 2024-11-12 | 0.8268 | 0.8268 |
| 2024-11-11 | 0.8283 | 0.8283 |
| 2024-11-08 | 0.8300 | 0.8300 |
| 2024-11-07 | 0.8426 | 0.8426 |
| 2024-11-06 | 0.8199 | 0.8199 |
| 2024-11-05 | 0.8122 | 0.8122 |
| 2024-11-04 | 0.8021 | 0.8021 |
| 2024-11-01 | 0.7897 | 0.7897 |
| 2024-10-31 | 0.7906 | 0.7906 |
| 2024-10-30 | 0.7947 | 0.7947 |
| 2024-10-29 | 0.7889 | 0.7889 |
| 2024-10-28 | 0.8086 | 0.8086 |
| 2024-10-25 | 0.7898 | 0.7898 |
| 2024-10-24 | 0.7806 | 0.7806 |
| 2024-10-23 | 0.7859 | 0.7859 |
| 2024-10-22 | 0.7853 | 0.7853 |
| 2024-10-21 | 0.7696 | 0.7696 |
| 2024-10-18 | 0.7602 | 0.7602 |
| 2024-10-17 | 0.7440 | 0.7440 |
| 2024-10-16 | 0.7556 | 0.7556 |
| 2024-10-15 | 0.7578 | 0.7578 |
| 2024-10-14 | 0.7748 | 0.7748 |
| 2024-10-11 | 0.7639 | 0.7639 |
| 2024-10-10 | 0.7918 | 0.7918 |
| 2024-10-09 | 0.7755 | 0.7755 |
| 2024-10-08 | 0.8518 | 0.8518 |
| 2024-09-30 | 0.8392 | 0.8392 |
| 2024-09-27 | 0.7748 | 0.7748 |
| 2024-09-26 | 0.7367 | 0.7367 |
| 2024-09-25 | 0.7018 | 0.7018 |
| 2024-09-24 | 0.6992 | 0.6992 |
| 2024-09-23 | 0.6665 | 0.6665 |
| 2024-09-20 | 0.6694 | 0.6694 |
| 2024-09-19 | 0.6767 | 0.6767 |
| 2024-09-18 | 0.6627 | 0.6627 |
| 2024-09-13 | 0.6769 | 0.6769 |
| 2024-09-12 | 0.6819 | 0.6819 |
| 2024-09-11 | 0.6887 | 0.6887 |
| 2024-09-10 | 0.6945 | 0.6945 |
| 2024-09-09 | 0.7014 | 0.7014 |
| 2024-09-06 | 0.7025 | 0.7025 |
| 2024-09-05 | 0.7112 | 0.7112 |
| 2024-09-04 | 0.7058 | 0.7058 |
| 2024-09-03 | 0.7132 | 0.7132 |
| 2024-09-02 | 0.7085 | 0.7085 |
| 2024-08-30 | 0.7188 | 0.7188 |
| 2024-08-29 | 0.7101 | 0.7101 |
| 2024-08-28 | 0.7079 | 0.7079 |
| 2024-08-27 | 0.7055 | 0.7055 |
| 2024-08-26 | 0.7170 | 0.7170 |
| 2024-08-23 | 0.7102 | 0.7102 |
| 2024-08-22 | 0.7133 | 0.7133 |
| 2024-08-21 | 0.7212 | 0.7212 |
| 2024-08-20 | 0.7333 | 0.7333 |
| 2024-08-19 | 0.7486 | 0.7486 |
| 2024-08-16 | 0.7543 | 0.7543 |
| 2024-08-15 | 0.7674 | 0.7674 |
| 2024-08-14 | 0.7671 | 0.7671 |
| 2024-08-13 | 0.7803 | 0.7803 |
| 2024-08-12 | 0.7761 | 0.7761 |
| 2024-08-09 | 0.7704 | 0.7704 |
| 2024-08-08 | 0.7809 | 0.7809 |
| 2024-08-07 | 0.7729 | 0.7729 |
| 2024-08-06 | 0.7858 | 0.7858 |
| 2024-08-05 | 0.7795 | 0.7795 |
| 2024-08-02 | 0.7856 | 0.7856 |
| 2024-08-01 | 0.7784 | 0.7784 |
| 2024-07-31 | 0.7853 | 0.7853 |
| 2024-07-30 | 0.7626 | 0.7626 |
| 2024-07-29 | 0.7578 | 0.7578 |
| 2024-07-26 | 0.7663 | 0.7663 |
| 2024-07-25 | 0.7636 | 0.7636 |
| 2024-07-24 | 0.7572 | 0.7572 |
| 2024-07-23 | 0.7702 | 0.7702 |
| 2024-07-22 | 0.7932 | 0.7932 |
| 2024-07-19 | 0.8011 | 0.8011 |
| 2024-07-18 | 0.7986 | 0.7986 |
| 2024-07-17 | 0.7981 | 0.7981 |
| 2024-07-16 | 0.7930 | 0.7930 |
| 2024-07-15 | 0.7885 | 0.7885 |
| 2024-07-12 | 0.7724 | 0.7724 |
| 2024-07-11 | 0.7803 | 0.7803 |
| 2024-07-10 | 0.7729 | 0.7729 |
| 2024-07-09 | 0.7667 | 0.7667 |
| 2024-07-08 | 0.7813 | 0.7813 |
| 2024-07-05 | 0.7864 | 0.7864 |
| 2024-07-04 | 0.7787 | 0.7787 |
| 2024-07-03 | 0.7971 | 0.7971 |
| 2024-07-02 | 0.8010 | 0.8010 |
| 2024-07-01 | 0.8091 | 0.8091 |
| 2024-06-30 | 0.7895 | 0.7895 |
| 2024-06-28 | 0.7895 | 0.7895 |
| 2024-06-27 | 0.7932 | 0.7932 |
| 2024-06-26 | 0.7998 | 0.7998 |
| 2024-06-25 | 0.7965 | 0.7965 |
| 2024-06-24 | 0.8012 | 0.8012 |
| 2024-06-21 | 0.8185 | 0.8185 |
| 2024-06-20 | 0.8146 | 0.8146 |
| 2024-06-19 | 0.8194 | 0.8194 |
| 2024-06-18 | 0.8309 | 0.8309 |
| 2024-06-17 | 0.8356 | 0.8356 |
| 2024-06-14 | 0.8399 | 0.8399 |
| 2024-06-13 | 0.8369 | 0.8369 |
| 2024-06-12 | 0.8603 | 0.8603 |
| 2024-06-11 | 0.8641 | 0.8641 |
| 2024-06-07 | 0.8635 | 0.8635 |
| 2024-06-06 | 0.8610 | 0.8610 |
| 2024-06-05 | 0.8727 | 0.8727 |
| 2024-06-04 | 0.8884 | 0.8884 |
