畜牧ETF(159867)
2024-11-22
0.5776
-3.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5776 | 0.5776 |
| 2024-11-21 | 0.5969 | 0.5969 |
| 2024-11-20 | 0.5941 | 0.5941 |
| 2024-11-19 | 0.5898 | 0.5898 |
| 2024-11-18 | 0.5842 | 0.5842 |
| 2024-11-15 | 0.5880 | 0.5880 |
| 2024-11-14 | 0.5950 | 0.5950 |
| 2024-11-13 | 0.6094 | 0.6094 |
| 2024-11-12 | 0.6140 | 0.6140 |
| 2024-11-11 | 0.6152 | 0.6152 |
| 2024-11-08 | 0.6165 | 0.6165 |
| 2024-11-07 | 0.6264 | 0.6264 |
| 2024-11-06 | 0.6089 | 0.6089 |
| 2024-11-05 | 0.6029 | 0.6029 |
| 2024-11-04 | 0.5951 | 0.5951 |
| 2024-11-01 | 0.5855 | 0.5855 |
| 2024-10-31 | 0.5862 | 0.5862 |
| 2024-10-30 | 0.5894 | 0.5894 |
| 2024-10-29 | 0.5849 | 0.5849 |
| 2024-10-28 | 0.6002 | 0.6002 |
| 2024-10-25 | 0.5855 | 0.5855 |
| 2024-10-24 | 0.5785 | 0.5785 |
| 2024-10-23 | 0.5826 | 0.5826 |
| 2024-10-22 | 0.5821 | 0.5821 |
| 2024-10-21 | 0.5699 | 0.5699 |
| 2024-10-18 | 0.5626 | 0.5626 |
| 2024-10-17 | 0.5501 | 0.5501 |
| 2024-10-16 | 0.5593 | 0.5593 |
| 2024-10-15 | 0.5611 | 0.5611 |
| 2024-10-14 | 0.5741 | 0.5741 |
| 2024-10-11 | 0.5658 | 0.5658 |
| 2024-10-10 | 0.5872 | 0.5872 |
| 2024-10-09 | 0.5762 | 0.5762 |
| 2024-10-08 | 0.6275 | 0.6275 |
| 2024-09-30 | 0.6179 | 0.6179 |
| 2024-09-27 | 0.5685 | 0.5685 |
| 2024-09-26 | 0.5396 | 0.5396 |
| 2024-09-25 | 0.5129 | 0.5129 |
| 2024-09-24 | 0.5110 | 0.5110 |
| 2024-09-23 | 0.4859 | 0.4859 |
| 2024-09-20 | 0.4881 | 0.4881 |
| 2024-09-19 | 0.4937 | 0.4937 |
| 2024-09-18 | 0.4830 | 0.4830 |
| 2024-09-13 | 0.4937 | 0.4937 |
| 2024-09-12 | 0.4976 | 0.4976 |
| 2024-09-11 | 0.5027 | 0.5027 |
| 2024-09-10 | 0.5071 | 0.5071 |
| 2024-09-09 | 0.5125 | 0.5125 |
| 2024-09-06 | 0.5133 | 0.5133 |
| 2024-09-05 | 0.5199 | 0.5199 |
| 2024-09-04 | 0.5158 | 0.5158 |
| 2024-09-03 | 0.5214 | 0.5214 |
| 2024-09-02 | 0.5179 | 0.5179 |
| 2024-08-30 | 0.5257 | 0.5257 |
| 2024-08-29 | 0.5190 | 0.5190 |
| 2024-08-28 | 0.5174 | 0.5174 |
| 2024-08-27 | 0.5155 | 0.5155 |
| 2024-08-26 | 0.5243 | 0.5243 |
| 2024-08-23 | 0.5190 | 0.5190 |
| 2024-08-22 | 0.5215 | 0.5215 |
| 2024-08-21 | 0.5275 | 0.5275 |
| 2024-08-20 | 0.5368 | 0.5368 |
| 2024-08-19 | 0.5485 | 0.5485 |
| 2024-08-16 | 0.5529 | 0.5529 |
| 2024-08-15 | 0.5630 | 0.5630 |
| 2024-08-14 | 0.5628 | 0.5628 |
| 2024-08-13 | 0.5728 | 0.5728 |
| 2024-08-12 | 0.5697 | 0.5697 |
| 2024-08-09 | 0.5652 | 0.5652 |
| 2024-08-08 | 0.5732 | 0.5732 |
| 2024-08-07 | 0.5670 | 0.5670 |
| 2024-08-06 | 0.5769 | 0.5769 |
| 2024-08-05 | 0.5721 | 0.5721 |
| 2024-08-02 | 0.5768 | 0.5768 |
| 2024-08-01 | 0.5713 | 0.5713 |
| 2024-07-31 | 0.5766 | 0.5766 |
| 2024-07-30 | 0.5592 | 0.5592 |
| 2024-07-29 | 0.5556 | 0.5556 |
| 2024-07-26 | 0.5622 | 0.5622 |
| 2024-07-25 | 0.5601 | 0.5601 |
| 2024-07-24 | 0.5552 | 0.5552 |
| 2024-07-23 | 0.5651 | 0.5651 |
| 2024-07-22 | 0.5828 | 0.5828 |
| 2024-07-19 | 0.5889 | 0.5889 |
| 2024-07-18 | 0.5869 | 0.5869 |
| 2024-07-17 | 0.5866 | 0.5866 |
| 2024-07-16 | 0.5826 | 0.5826 |
| 2024-07-15 | 0.5792 | 0.5792 |
| 2024-07-12 | 0.5668 | 0.5668 |
| 2024-07-11 | 0.5729 | 0.5729 |
| 2024-07-10 | 0.5671 | 0.5671 |
| 2024-07-09 | 0.5624 | 0.5624 |
| 2024-07-08 | 0.5735 | 0.5735 |
| 2024-07-05 | 0.5773 | 0.5773 |
| 2024-07-04 | 0.5715 | 0.5715 |
| 2024-07-03 | 0.5855 | 0.5855 |
| 2024-07-02 | 0.5886 | 0.5886 |
| 2024-07-01 | 0.5948 | 0.5948 |
| 2024-06-30 | 0.5798 | 0.5798 |
| 2024-06-28 | 0.5799 | 0.5799 |
| 2024-06-27 | 0.5827 | 0.5827 |
| 2024-06-26 | 0.5876 | 0.5876 |
| 2024-06-25 | 0.5852 | 0.5852 |
| 2024-06-24 | 0.5888 | 0.5888 |
| 2024-06-21 | 0.6022 | 0.6022 |
| 2024-06-20 | 0.5991 | 0.5991 |
| 2024-06-19 | 0.6029 | 0.6029 |
| 2024-06-18 | 0.6118 | 0.6118 |
| 2024-06-17 | 0.6153 | 0.6153 |
| 2024-06-14 | 0.6197 | 0.6197 |
| 2024-06-13 | 0.6173 | 0.6173 |
| 2024-06-12 | 0.6351 | 0.6351 |
| 2024-06-11 | 0.6378 | 0.6378 |
| 2024-06-07 | 0.6377 | 0.6377 |
| 2024-06-06 | 0.6357 | 0.6357 |
| 2024-06-05 | 0.6446 | 0.6446 |
| 2024-06-04 | 0.6569 | 0.6569 |
| 2024-06-03 | 0.6548 | 0.6548 |
| 2024-05-31 | 0.6516 | 0.6516 |
| 2024-05-30 | 0.6590 | 0.6590 |
