招商中证畜牧养殖ETF联接A(014414)
2026-02-13
0.8629
-0.8617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8629 | 0.8629 |
| 2026-02-12 | 0.8704 | 0.8704 |
| 2026-02-11 | 0.8812 | 0.8812 |
| 2026-02-10 | 0.8773 | 0.8773 |
| 2026-02-09 | 0.8810 | 0.8810 |
| 2026-02-06 | 0.8773 | 0.8773 |
| 2026-02-05 | 0.8766 | 0.8766 |
| 2026-02-04 | 0.8796 | 0.8796 |
| 2026-02-03 | 0.8708 | 0.8708 |
| 2026-02-02 | 0.8629 | 0.8629 |
| 2026-01-30 | 0.8954 | 0.8954 |
| 2026-01-29 | 0.8932 | 0.8932 |
| 2026-01-28 | 0.8847 | 0.8847 |
| 2026-01-27 | 0.8780 | 0.8780 |
| 2026-01-26 | 0.8944 | 0.8944 |
| 2026-01-23 | 0.8798 | 0.8798 |
| 2026-01-22 | 0.8789 | 0.8789 |
| 2026-01-21 | 0.8781 | 0.8781 |
| 2026-01-20 | 0.8860 | 0.8860 |
| 2026-01-19 | 0.8878 | 0.8878 |
| 2026-01-16 | 0.8766 | 0.8766 |
| 2026-01-15 | 0.8861 | 0.8861 |
| 2026-01-14 | 0.8850 | 0.8850 |
| 2026-01-13 | 0.8865 | 0.8865 |
| 2026-01-12 | 0.8940 | 0.8940 |
| 2026-01-09 | 0.8942 | 0.8942 |
| 2026-01-08 | 0.8901 | 0.8901 |
| 2026-01-07 | 0.8901 | 0.8901 |
| 2026-01-06 | 0.8961 | 0.8961 |
| 2026-01-05 | 0.8863 | 0.8863 |
| 2025-12-31 | 0.8830 | 0.8830 |
| 2025-12-30 | 0.8891 | 0.8891 |
| 2025-12-29 | 0.8858 | 0.8858 |
| 2025-12-26 | 0.8861 | 0.8861 |
| 2025-12-25 | 0.8852 | 0.8852 |
| 2025-12-24 | 0.8785 | 0.8785 |
| 2025-12-23 | 0.8900 | 0.8900 |
| 2025-12-22 | 0.8942 | 0.8942 |
| 2025-12-19 | 0.8883 | 0.8883 |
| 2025-12-18 | 0.8801 | 0.8801 |
| 2025-12-17 | 0.8861 | 0.8861 |
| 2025-12-16 | 0.8911 | 0.8911 |
| 2025-12-15 | 0.8930 | 0.8930 |
| 2025-12-12 | 0.8842 | 0.8842 |
| 2025-12-11 | 0.8748 | 0.8748 |
| 2025-12-10 | 0.8783 | 0.8783 |
| 2025-12-09 | 0.8720 | 0.8720 |
| 2025-12-08 | 0.8825 | 0.8825 |
| 2025-12-05 | 0.8800 | 0.8800 |
| 2025-12-04 | 0.8733 | 0.8733 |
| 2025-12-03 | 0.8786 | 0.8786 |
| 2025-12-02 | 0.8793 | 0.8793 |
| 2025-12-01 | 0.8823 | 0.8823 |
| 2025-11-28 | 0.8873 | 0.8873 |
| 2025-11-27 | 0.8807 | 0.8807 |
| 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 |
