招商中证畜牧养殖ETF联接A(014414)
2025-11-26
0.8815
-0.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.8815 | 0.8815 |
| 2025-11-25 | 0.8826 | 0.8826 |
| 2025-11-24 | 0.8797 | 0.8797 |
| 2025-11-21 | 0.8790 | 0.8790 |
| 2025-11-20 | 0.8967 | 0.8967 |
| 2025-11-19 | 0.9023 | 0.9023 |
| 2025-11-18 | 0.8999 | 0.8999 |
| 2025-11-17 | 0.9067 | 0.9067 |
| 2025-11-14 | 0.9146 | 0.9146 |
| 2025-11-13 | 0.9187 | 0.9187 |
| 2025-11-12 | 0.9120 | 0.9120 |
| 2025-11-11 | 0.9175 | 0.9175 |
| 2025-11-10 | 0.9197 | 0.9197 |
| 2025-11-07 | 0.9017 | 0.9017 |
| 2025-11-06 | 0.9019 | 0.9019 |
| 2025-11-05 | 0.9001 | 0.9001 |
| 2025-11-04 | 0.8975 | 0.8975 |
| 2025-11-03 | 0.9038 | 0.9038 |
| 2025-10-31 | 0.8950 | 0.8950 |
| 2025-10-30 | 0.8881 | 0.8881 |
| 2025-10-29 | 0.8960 | 0.8960 |
| 2025-10-28 | 0.8916 | 0.8916 |
| 2025-10-27 | 0.8995 | 0.8995 |
| 2025-10-24 | 0.8840 | 0.8840 |
| 2025-10-23 | 0.8844 | 0.8844 |
| 2025-10-22 | 0.8830 | 0.8830 |
| 2025-10-21 | 0.8933 | 0.8933 |
| 2025-10-20 | 0.8871 | 0.8871 |
| 2025-10-17 | 0.8969 | 0.8969 |
| 2025-10-16 | 0.9048 | 0.9048 |
| 2025-10-15 | 0.9152 | 0.9152 |
| 2025-10-14 | 0.9133 | 0.9133 |
| 2025-10-13 | 0.9123 | 0.9123 |
| 2025-10-10 | 0.9150 | 0.9150 |
| 2025-10-09 | 0.9037 | 0.9037 |
| 2025-09-30 | 0.9022 | 0.9022 |
| 2025-09-29 | 0.9020 | 0.9020 |
| 2025-09-26 | 0.9001 | 0.9001 |
| 2025-09-25 | 0.8965 | 0.8965 |
| 2025-09-24 | 0.9044 | 0.9044 |
| 2025-09-23 | 0.8975 | 0.8975 |
| 2025-09-22 | 0.9026 | 0.9026 |
| 2025-09-19 | 0.9102 | 0.9102 |
| 2025-09-18 | 0.9083 | 0.9083 |
| 2025-09-17 | 0.9250 | 0.9250 |
| 2025-09-16 | 0.9331 | 0.9331 |
| 2025-09-15 | 0.9461 | 0.9461 |
| 2025-09-12 | 0.9285 | 0.9285 |
| 2025-09-11 | 0.9321 | 0.9321 |
| 2025-09-10 | 0.9096 | 0.9096 |
| 2025-09-09 | 0.9105 | 0.9105 |
| 2025-09-08 | 0.9142 | 0.9142 |
| 2025-09-05 | 0.8908 | 0.8908 |
| 2025-09-04 | 0.8843 | 0.8843 |
| 2025-09-03 | 0.8802 | 0.8802 |
| 2025-09-02 | 0.8977 | 0.8977 |
| 2025-09-01 | 0.9029 | 0.9029 |
| 2025-08-29 | 0.9047 | 0.9047 |
| 2025-08-28 | 0.9020 | 0.9020 |
| 2025-08-27 | 0.9083 | 0.9083 |
| 2025-08-26 | 0.9273 | 0.9273 |
| 2025-08-25 | 0.9058 | 0.9058 |
| 2025-08-22 | 0.8984 | 0.8984 |
| 2025-08-21 | 0.8986 | 0.8986 |
| 2025-08-20 | 0.8898 | 0.8898 |
| 2025-08-19 | 0.8854 | 0.8854 |
| 2025-08-18 | 0.8837 | 0.8837 |
| 2025-08-15 | 0.8794 | 0.8794 |
| 2025-08-14 | 0.8716 | 0.8716 |
| 2025-08-13 | 0.8821 | 0.8821 |
| 2025-08-12 | 0.8832 | 0.8832 |
| 2025-08-11 | 0.8844 | 0.8844 |
| 2025-08-08 | 0.8822 | 0.8822 |
| 2025-08-07 | 0.8765 | 0.8765 |
| 2025-08-06 | 0.8786 | 0.8786 |
| 2025-08-05 | 0.8759 | 0.8759 |
| 2025-08-04 | 0.8684 | 0.8684 |
| 2025-08-01 | 0.8641 | 0.8641 |
| 2025-07-31 | 0.8641 | 0.8641 |
| 2025-07-30 | 0.8789 | 0.8789 |
| 2025-07-29 | 0.8734 | 0.8734 |
| 2025-07-28 | 0.8826 | 0.8826 |
| 2025-07-25 | 0.8845 | 0.8845 |
| 2025-07-24 | 0.8848 | 0.8848 |
| 2025-07-23 | 0.8866 | 0.8866 |
| 2025-07-22 | 0.8914 | 0.8914 |
| 2025-07-21 | 0.8756 | 0.8756 |
| 2025-07-18 | 0.8596 | 0.8596 |
| 2025-07-17 | 0.8592 | 0.8592 |
| 2025-07-16 | 0.8541 | 0.8541 |
| 2025-07-15 | 0.8471 | 0.8471 |
| 2025-07-14 | 0.8550 | 0.8550 |
| 2025-07-11 | 0.8540 | 0.8540 |
| 2025-07-10 | 0.8506 | 0.8506 |
| 2025-07-09 | 0.8502 | 0.8502 |
| 2025-07-08 | 0.8458 | 0.8458 |
| 2025-07-07 | 0.8444 | 0.8444 |
| 2025-07-04 | 0.8452 | 0.8452 |
| 2025-07-03 | 0.8441 | 0.8441 |
| 2025-07-02 | 0.8394 | 0.8394 |
| 2025-07-01 | 0.8335 | 0.8335 |
| 2025-06-30 | 0.8293 | 0.8293 |
| 2025-06-27 | 0.8276 | 0.8276 |
| 2025-06-26 | 0.8262 | 0.8262 |
| 2025-06-25 | 0.8299 | 0.8299 |
| 2025-06-24 | 0.8280 | 0.8280 |
| 2025-06-23 | 0.8203 | 0.8203 |
| 2025-06-20 | 0.8194 | 0.8194 |
| 2025-06-19 | 0.8196 | 0.8196 |
| 2025-06-18 | 0.8272 | 0.8272 |
| 2025-06-17 | 0.8350 | 0.8350 |
| 2025-06-16 | 0.8354 | 0.8354 |
| 2025-06-13 | 0.8418 | 0.8418 |
| 2025-06-12 | 0.8485 | 0.8485 |
| 2025-06-11 | 0.8562 | 0.8562 |
| 2025-06-10 | 0.8427 | 0.8427 |
| 2025-06-09 | 0.8447 | 0.8447 |
| 2025-06-06 | 0.8346 | 0.8346 |
| 2025-06-05 | 0.8325 | 0.8325 |
| 2025-06-04 | 0.8472 | 0.8472 |
