招商中证畜牧养殖ETF联接A(014414)
2025-05-16
0.8174
-0.4506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8174 | 0.8174 |
| 2025-05-15 | 0.8211 | 0.8211 |
| 2025-05-14 | 0.8209 | 0.8209 |
| 2025-05-13 | 0.8119 | 0.8119 |
| 2025-05-12 | 0.8119 | 0.8119 |
| 2025-05-09 | 0.8132 | 0.8132 |
| 2025-05-08 | 0.8154 | 0.8154 |
| 2025-05-07 | 0.8168 | 0.8168 |
| 2025-05-06 | 0.8163 | 0.8163 |
| 2025-04-30 | 0.8109 | 0.8109 |
| 2025-04-29 | 0.8136 | 0.8136 |
| 2025-04-28 | 0.8102 | 0.8102 |
| 2025-04-25 | 0.8176 | 0.8176 |
| 2025-04-24 | 0.8211 | 0.8211 |
| 2025-04-23 | 0.8150 | 0.8150 |
| 2025-04-22 | 0.8290 | 0.8290 |
| 2025-04-21 | 0.8200 | 0.8200 |
| 2025-04-18 | 0.8154 | 0.8154 |
| 2025-04-17 | 0.8259 | 0.8259 |
| 2025-04-16 | 0.8258 | 0.8258 |
| 2025-04-15 | 0.8325 | 0.8325 |
| 2025-04-14 | 0.8343 | 0.8343 |
| 2025-04-11 | 0.8287 | 0.8287 |
| 2025-04-10 | 0.8522 | 0.8522 |
| 2025-04-09 | 0.8502 | 0.8502 |
| 2025-04-08 | 0.8488 | 0.8488 |
| 2025-04-07 | 0.7927 | 0.7927 |
| 2025-04-03 | 0.8098 | 0.8098 |
| 2025-04-02 | 0.7933 | 0.7933 |
| 2025-04-01 | 0.7942 | 0.7942 |
| 2025-03-31 | 0.7851 | 0.7851 |
| 2025-03-28 | 0.7962 | 0.7962 |
| 2025-03-27 | 0.8051 | 0.8051 |
| 2025-03-26 | 0.8053 | 0.8053 |
| 2025-03-25 | 0.7953 | 0.7953 |
| 2025-03-24 | 0.7876 | 0.7876 |
| 2025-03-21 | 0.7874 | 0.7874 |
| 2025-03-20 | 0.7925 | 0.7925 |
| 2025-03-19 | 0.7982 | 0.7982 |
| 2025-03-18 | 0.7974 | 0.7974 |
| 2025-03-17 | 0.7985 | 0.7985 |
| 2025-03-14 | 0.7927 | 0.7927 |
| 2025-03-13 | 0.7850 | 0.7850 |
| 2025-03-12 | 0.7845 | 0.7845 |
| 2025-03-11 | 0.7918 | 0.7918 |
| 2025-03-10 | 0.7772 | 0.7772 |
| 2025-03-07 | 0.7751 | 0.7751 |
| 2025-03-06 | 0.7741 | 0.7741 |
| 2025-03-05 | 0.7702 | 0.7702 |
| 2025-03-04 | 0.7770 | 0.7770 |
| 2025-03-03 | 0.7704 | 0.7704 |
| 2025-02-28 | 0.7635 | 0.7635 |
| 2025-02-27 | 0.7654 | 0.7654 |
| 2025-02-26 | 0.7668 | 0.7668 |
| 2025-02-25 | 0.7614 | 0.7614 |
| 2025-02-24 | 0.7741 | 0.7741 |
| 2025-02-21 | 0.7683 | 0.7683 |
| 2025-02-20 | 0.7705 | 0.7705 |
| 2025-02-19 | 0.7756 | 0.7756 |
| 2025-02-18 | 0.7659 | 0.7659 |
| 2025-02-17 | 0.7757 | 0.7757 |
| 2025-02-14 | 0.7764 | 0.7764 |
| 2025-02-13 | 0.7740 | 0.7740 |
| 2025-02-12 | 0.7626 | 0.7626 |
| 2025-02-11 | 0.7618 | 0.7618 |
| 2025-02-10 | 0.7655 | 0.7655 |
| 2025-02-07 | 0.7653 | 0.7653 |
| 2025-02-06 | 0.7635 | 0.7635 |
| 2025-02-05 | 0.7618 | 0.7618 |
| 2025-01-27 | 0.7665 | 0.7665 |
| 2025-01-24 | 0.7612 | 0.7612 |
| 2025-01-23 | 0.7564 | 0.7564 |
| 2025-01-22 | 0.7549 | 0.7549 |
| 2025-01-21 | 0.7568 | 0.7568 |
| 2025-01-20 | 0.7625 | 0.7625 |
| 2025-01-17 | 0.7639 | 0.7639 |
| 2025-01-16 | 0.7576 | 0.7576 |
| 2025-01-15 | 0.7572 | 0.7572 |
| 2025-01-14 | 0.7598 | 0.7598 |
| 2025-01-13 | 0.7416 | 0.7416 |
| 2025-01-10 | 0.7377 | 0.7377 |
| 2025-01-09 | 0.7486 | 0.7486 |
| 2025-01-08 | 0.7535 | 0.7535 |
| 2025-01-07 | 0.7614 | 0.7614 |
| 2025-01-06 | 0.7594 | 0.7594 |
| 2025-01-03 | 0.7570 | 0.7570 |
| 2025-01-02 | 0.7734 | 0.7734 |
| 2024-12-31 | 0.7884 | 0.7884 |
| 2024-12-30 | 0.8005 | 0.8005 |
| 2024-12-27 | 0.8068 | 0.8068 |
| 2024-12-26 | 0.7928 | 0.7928 |
| 2024-12-25 | 0.7967 | 0.7967 |
| 2024-12-24 | 0.8030 | 0.8030 |
| 2024-12-23 | 0.7968 | 0.7968 |
| 2024-12-20 | 0.8090 | 0.8090 |
| 2024-12-19 | 0.8124 | 0.8124 |
| 2024-12-18 | 0.8118 | 0.8118 |
| 2024-12-17 | 0.8177 | 0.8177 |
| 2024-12-16 | 0.8313 | 0.8313 |
| 2024-12-13 | 0.8403 | 0.8403 |
| 2024-12-12 | 0.8506 | 0.8506 |
| 2024-12-11 | 0.8352 | 0.8352 |
| 2024-12-10 | 0.8211 | 0.8211 |
| 2024-12-09 | 0.8106 | 0.8106 |
| 2024-12-06 | 0.8169 | 0.8169 |
| 2024-12-05 | 0.8143 | 0.8143 |
| 2024-12-04 | 0.8174 | 0.8174 |
| 2024-12-03 | 0.8297 | 0.8297 |
| 2024-12-02 | 0.8200 | 0.8200 |
| 2024-11-29 | 0.8086 | 0.8086 |
| 2024-11-28 | 0.7979 | 0.7979 |
| 2024-11-27 | 0.8010 | 0.8010 |
| 2024-11-26 | 0.7945 | 0.7945 |
| 2024-11-25 | 0.7913 | 0.7913 |
| 2024-11-22 | 0.7887 | 0.7887 |
| 2024-11-21 | 0.8141 | 0.8141 |
| 2024-11-20 | 0.8104 | 0.8104 |
| 2024-11-19 | 0.8049 | 0.8049 |
