招商中证畜牧养殖ETF(516670)
2024-05-07
0.6860
0.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6860 | 0.6860 |
| 2024-05-06 | 0.6832 | 0.6832 |
| 2024-04-30 | 0.6747 | 0.6747 |
| 2024-04-29 | 0.6730 | 0.6730 |
| 2024-04-26 | 0.6643 | 0.6643 |
| 2024-04-25 | 0.6634 | 0.6634 |
| 2024-04-24 | 0.6623 | 0.6623 |
| 2024-04-23 | 0.6656 | 0.6656 |
| 2024-04-22 | 0.6654 | 0.6654 |
| 2024-04-19 | 0.6462 | 0.6462 |
| 2024-04-18 | 0.6478 | 0.6478 |
| 2024-04-17 | 0.6424 | 0.6424 |
| 2024-04-16 | 0.6312 | 0.6312 |
| 2024-04-15 | 0.6450 | 0.6450 |
| 2024-04-12 | 0.6471 | 0.6471 |
| 2024-04-11 | 0.6589 | 0.6589 |
| 2024-04-10 | 0.6696 | 0.6696 |
| 2024-04-09 | 0.6822 | 0.6822 |
| 2024-04-08 | 0.6859 | 0.6859 |
| 2024-04-03 | 0.6948 | 0.6948 |
| 2024-04-02 | 0.6835 | 0.6835 |
| 2024-04-01 | 0.6887 | 0.6887 |
| 2024-03-29 | 0.6748 | 0.6748 |
| 2024-03-28 | 0.6592 | 0.6592 |
| 2024-03-27 | 0.6615 | 0.6615 |
| 2024-03-26 | 0.6714 | 0.6714 |
| 2024-03-25 | 0.6679 | 0.6679 |
| 2024-03-22 | 0.6794 | 0.6794 |
| 2024-03-21 | 0.6943 | 0.6943 |
| 2024-03-20 | 0.6717 | 0.6717 |
| 2024-03-19 | 0.6691 | 0.6691 |
| 2024-03-18 | 0.6529 | 0.6529 |
| 2024-03-15 | 0.6484 | 0.6484 |
| 2024-03-14 | 0.6461 | 0.6461 |
| 2024-03-13 | 0.6516 | 0.6516 |
| 2024-03-12 | 0.6640 | 0.6640 |
| 2024-03-11 | 0.6571 | 0.6571 |
| 2024-03-08 | 0.6479 | 0.6479 |
| 2024-03-07 | 0.6503 | 0.6503 |
| 2024-03-06 | 0.6477 | 0.6477 |
| 2024-03-05 | 0.6513 | 0.6513 |
| 2024-03-04 | 0.6468 | 0.6468 |
| 2024-03-01 | 0.6494 | 0.6494 |
| 2024-02-29 | 0.6565 | 0.6565 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6663 | 0.6663 |
| 2024-02-26 | 0.6548 | 0.6548 |
| 2024-02-23 | 0.6513 | 0.6513 |
| 2024-02-22 | 0.6478 | 0.6478 |
| 2024-02-21 | 0.6446 | 0.6446 |
| 2024-02-20 | 0.6428 | 0.6428 |
| 2024-02-19 | 0.6342 | 0.6342 |
| 2024-02-08 | 0.6413 | 0.6413 |
| 2024-02-07 | 0.6286 | 0.6286 |
| 2024-02-06 | 0.6106 | 0.6106 |
| 2024-02-05 | 0.5903 | 0.5903 |
| 2024-02-02 | 0.6082 | 0.6082 |
| 2024-02-01 | 0.6151 | 0.6151 |
| 2024-01-31 | 0.6163 | 0.6163 |
| 2024-01-30 | 0.6318 | 0.6318 |
| 2024-01-29 | 0.6457 | 0.6457 |
| 2024-01-26 | 0.6522 | 0.6522 |
| 2024-01-25 | 0.6516 | 0.6516 |
| 2024-01-24 | 0.6400 | 0.6400 |
| 2024-01-23 | 0.6368 | 0.6368 |
| 2024-01-22 | 0.6351 | 0.6351 |
| 2024-01-19 | 0.6650 | 0.6650 |
| 2024-01-18 | 0.6719 | 0.6719 |
| 2024-01-17 | 0.6727 | 0.6727 |
| 2024-01-16 | 0.6901 | 0.6901 |
| 2024-01-15 | 0.6863 | 0.6863 |
| 2024-01-12 | 0.6976 | 0.6976 |
| 2024-01-11 | 0.6914 | 0.6914 |
| 2024-01-10 | 0.6785 | 0.6785 |
| 2024-01-09 | 0.6842 | 0.6842 |
| 2024-01-08 | 0.6827 | 0.6827 |
| 2024-01-05 | 0.7016 | 0.7016 |
| 2024-01-04 | 0.7116 | 0.7116 |
| 2024-01-03 | 0.7179 | 0.7179 |
| 2024-01-02 | 0.7243 | 0.7243 |
| 2023-12-31 | 0.7227 | 0.7227 |
| 2023-12-29 | 0.7227 | 0.7227 |
| 2023-12-28 | 0.7173 | 0.7173 |
| 2023-12-27 | 0.7169 | 0.7169 |
| 2023-12-26 | 0.7004 | 0.7004 |
| 2023-12-25 | 0.7026 | 0.7026 |
| 2023-12-22 | 0.7007 | 0.7007 |
| 2023-12-21 | 0.6988 | 0.6988 |
| 2023-12-20 | 0.6990 | 0.6990 |
| 2023-12-19 | 0.7072 | 0.7072 |
| 2023-12-18 | 0.7107 | 0.7107 |
| 2023-12-15 | 0.7117 | 0.7117 |
| 2023-12-14 | 0.7121 | 0.7121 |
| 2023-12-13 | 0.7174 | 0.7174 |
| 2023-12-12 | 0.7311 | 0.7311 |
| 2023-12-11 | 0.7348 | 0.7348 |
| 2023-12-08 | 0.7267 | 0.7267 |
| 2023-12-07 | 0.7393 | 0.7393 |
| 2023-12-06 | 0.7365 | 0.7365 |
| 2023-12-05 | 0.7165 | 0.7165 |
| 2023-12-04 | 0.7240 | 0.7240 |
| 2023-12-01 | 0.7156 | 0.7156 |
| 2023-11-30 | 0.7268 | 0.7268 |
| 2023-11-29 | 0.7236 | 0.7236 |
| 2023-11-28 | 0.7274 | 0.7274 |
| 2023-11-27 | 0.7310 | 0.7310 |
| 2023-11-24 | 0.7301 | 0.7301 |
| 2023-11-23 | 0.7256 | 0.7256 |
| 2023-11-22 | 0.7220 | 0.7220 |
| 2023-11-21 | 0.7193 | 0.7193 |
| 2023-11-20 | 0.7220 | 0.7220 |
| 2023-11-17 | 0.7069 | 0.7069 |
| 2023-11-16 | 0.7048 | 0.7048 |
| 2023-11-15 | 0.7094 | 0.7094 |
| 2023-11-14 | 0.7103 | 0.7103 |
| 2023-11-13 | 0.7060 | 0.7060 |
