招商中证畜牧养殖ETF(516670)
2024-12-02
0.6477
1.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6477 | 0.6477 |
| 2024-11-29 | 0.6382 | 0.6382 |
| 2024-11-28 | 0.6293 | 0.6293 |
| 2024-11-27 | 0.6319 | 0.6319 |
| 2024-11-26 | 0.6265 | 0.6265 |
| 2024-11-25 | 0.6238 | 0.6238 |
| 2024-11-22 | 0.6217 | 0.6217 |
| 2024-11-21 | 0.6428 | 0.6428 |
| 2024-11-20 | 0.6397 | 0.6397 |
| 2024-11-19 | 0.6351 | 0.6351 |
| 2024-11-18 | 0.6289 | 0.6289 |
| 2024-11-15 | 0.6330 | 0.6330 |
| 2024-11-14 | 0.6406 | 0.6406 |
| 2024-11-13 | 0.6562 | 0.6562 |
| 2024-11-12 | 0.6613 | 0.6613 |
| 2024-11-11 | 0.6626 | 0.6626 |
| 2024-11-08 | 0.6640 | 0.6640 |
| 2024-11-07 | 0.6747 | 0.6747 |
| 2024-11-06 | 0.6556 | 0.6556 |
| 2024-11-05 | 0.6491 | 0.6491 |
| 2024-11-04 | 0.6406 | 0.6406 |
| 2024-11-01 | 0.6301 | 0.6301 |
| 2024-10-31 | 0.6309 | 0.6309 |
| 2024-10-30 | 0.6343 | 0.6343 |
| 2024-10-29 | 0.6294 | 0.6294 |
| 2024-10-28 | 0.6461 | 0.6461 |
| 2024-10-25 | 0.6302 | 0.6302 |
| 2024-10-24 | 0.6224 | 0.6224 |
| 2024-10-23 | 0.6269 | 0.6269 |
| 2024-10-22 | 0.6264 | 0.6264 |
| 2024-10-21 | 0.6131 | 0.6131 |
| 2024-10-18 | 0.6052 | 0.6052 |
| 2024-10-17 | 0.5915 | 0.5915 |
| 2024-10-16 | 0.6013 | 0.6013 |
| 2024-10-15 | 0.6032 | 0.6032 |
| 2024-10-14 | 0.6175 | 0.6175 |
| 2024-10-11 | 0.6083 | 0.6083 |
| 2024-10-10 | 0.6317 | 0.6317 |
| 2024-10-09 | 0.6197 | 0.6197 |
| 2024-10-08 | 0.6756 | 0.6756 |
| 2024-09-30 | 0.6651 | 0.6651 |
| 2024-09-27 | 0.6112 | 0.6112 |
| 2024-09-26 | 0.5796 | 0.5796 |
| 2024-09-25 | 0.5506 | 0.5506 |
| 2024-09-24 | 0.5485 | 0.5485 |
| 2024-09-23 | 0.5212 | 0.5212 |
| 2024-09-20 | 0.5236 | 0.5236 |
| 2024-09-19 | 0.5296 | 0.5296 |
| 2024-09-18 | 0.5180 | 0.5180 |
| 2024-09-13 | 0.5297 | 0.5297 |
| 2024-09-12 | 0.5339 | 0.5339 |
| 2024-09-11 | 0.5395 | 0.5395 |
| 2024-09-10 | 0.5443 | 0.5443 |
| 2024-09-09 | 0.5501 | 0.5501 |
| 2024-09-06 | 0.5510 | 0.5510 |
| 2024-09-05 | 0.5582 | 0.5582 |
| 2024-09-04 | 0.5537 | 0.5537 |
| 2024-09-03 | 0.5599 | 0.5599 |
| 2024-09-02 | 0.5560 | 0.5560 |
| 2024-08-30 | 0.5645 | 0.5645 |
| 2024-08-29 | 0.5573 | 0.5573 |
| 2024-08-28 | 0.5554 | 0.5554 |
| 2024-08-27 | 0.5534 | 0.5534 |
| 2024-08-26 | 0.5630 | 0.5630 |
| 2024-08-23 | 0.5573 | 0.5573 |
| 2024-08-22 | 0.5599 | 0.5599 |
| 2024-08-21 | 0.5665 | 0.5665 |
| 2024-08-20 | 0.5766 | 0.5766 |
| 2024-08-19 | 0.5894 | 0.5894 |
| 2024-08-16 | 0.5942 | 0.5942 |
| 2024-08-15 | 0.6052 | 0.6052 |
| 2024-08-14 | 0.6049 | 0.6049 |
| 2024-08-13 | 0.6159 | 0.6159 |
| 2024-08-12 | 0.6124 | 0.6124 |
| 2024-08-09 | 0.6076 | 0.6076 |
| 2024-08-08 | 0.6163 | 0.6163 |
| 2024-08-07 | 0.6096 | 0.6096 |
| 2024-08-06 | 0.6204 | 0.6204 |
| 2024-08-05 | 0.6151 | 0.6151 |
| 2024-08-02 | 0.6202 | 0.6202 |
| 2024-08-01 | 0.6142 | 0.6142 |
| 2024-07-31 | 0.6200 | 0.6200 |
| 2024-07-30 | 0.6010 | 0.6010 |
| 2024-07-29 | 0.5970 | 0.5970 |
| 2024-07-26 | 0.6042 | 0.6042 |
| 2024-07-25 | 0.6019 | 0.6019 |
| 2024-07-24 | 0.5966 | 0.5966 |
| 2024-07-23 | 0.6074 | 0.6074 |
| 2024-07-22 | 0.6267 | 0.6267 |
| 2024-07-19 | 0.6333 | 0.6333 |
| 2024-07-18 | 0.6312 | 0.6312 |
| 2024-07-17 | 0.6308 | 0.6308 |
| 2024-07-16 | 0.6265 | 0.6265 |
| 2024-07-15 | 0.6228 | 0.6228 |
| 2024-07-12 | 0.6092 | 0.6092 |
| 2024-07-11 | 0.6158 | 0.6158 |
| 2024-07-10 | 0.6096 | 0.6096 |
| 2024-07-09 | 0.6044 | 0.6044 |
| 2024-07-08 | 0.6165 | 0.6165 |
| 2024-07-05 | 0.6207 | 0.6207 |
| 2024-07-04 | 0.6143 | 0.6143 |
| 2024-07-03 | 0.6297 | 0.6297 |
| 2024-07-02 | 0.6330 | 0.6330 |
| 2024-07-01 | 0.6398 | 0.6398 |
| 2024-06-30 | 0.6234 | 0.6234 |
| 2024-06-28 | 0.6234 | 0.6234 |
| 2024-06-27 | 0.6265 | 0.6265 |
| 2024-06-26 | 0.6320 | 0.6320 |
| 2024-06-25 | 0.6293 | 0.6293 |
| 2024-06-24 | 0.6332 | 0.6332 |
| 2024-06-21 | 0.6478 | 0.6478 |
| 2024-06-20 | 0.6445 | 0.6445 |
| 2024-06-19 | 0.6485 | 0.6485 |
| 2024-06-18 | 0.6582 | 0.6582 |
| 2024-06-17 | 0.6621 | 0.6621 |
| 2024-06-14 | 0.6658 | 0.6658 |
| 2024-06-13 | 0.6633 | 0.6633 |
| 2024-06-12 | 0.6830 | 0.6830 |
| 2024-06-11 | 0.6862 | 0.6862 |
| 2024-06-07 | 0.6857 | 0.6857 |
