招商中证畜牧养殖ETF联接C(014415)
2026-04-09
0.8386
-1.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.8386 | 0.8386 |
| 2026-04-08 | 0.8496 | 0.8496 |
| 2026-04-07 | 0.8409 | 0.8409 |
| 2026-04-03 | 0.8266 | 0.8266 |
| 2026-04-02 | 0.8456 | 0.8456 |
| 2026-04-01 | 0.8317 | 0.8317 |
| 2026-03-31 | 0.8245 | 0.8245 |
| 2026-03-30 | 0.8396 | 0.8396 |
| 2026-03-27 | 0.8413 | 0.8413 |
| 2026-03-26 | 0.8275 | 0.8275 |
| 2026-03-25 | 0.8341 | 0.8341 |
| 2026-03-24 | 0.8260 | 0.8260 |
| 2026-03-23 | 0.8195 | 0.8195 |
| 2026-03-20 | 0.8688 | 0.8688 |
| 2026-03-19 | 0.8791 | 0.8791 |
| 2026-03-18 | 0.8963 | 0.8963 |
| 2026-03-17 | 0.8987 | 0.8987 |
| 2026-03-16 | 0.9128 | 0.9128 |
| 2026-03-13 | 0.9060 | 0.9060 |
| 2026-03-12 | 0.9132 | 0.9132 |
| 2026-03-11 | 0.9010 | 0.9010 |
| 2026-03-10 | 0.8880 | 0.8880 |
| 2026-03-09 | 0.8910 | 0.8910 |
| 2026-03-06 | 0.8916 | 0.8916 |
| 2026-03-05 | 0.8586 | 0.8586 |
| 2026-03-04 | 0.8700 | 0.8700 |
| 2026-03-03 | 0.8654 | 0.8654 |
| 2026-03-02 | 0.8723 | 0.8723 |
| 2026-02-27 | 0.8783 | 0.8783 |
| 2026-02-26 | 0.8653 | 0.8653 |
| 2026-02-25 | 0.8654 | 0.8654 |
| 2026-02-24 | 0.8545 | 0.8545 |
| 2026-02-13 | 0.8490 | 0.8490 |
| 2026-02-12 | 0.8565 | 0.8565 |
| 2026-02-11 | 0.8670 | 0.8670 |
| 2026-02-10 | 0.8632 | 0.8632 |
| 2026-02-09 | 0.8669 | 0.8669 |
| 2026-02-06 | 0.8633 | 0.8633 |
| 2026-02-05 | 0.8626 | 0.8626 |
| 2026-02-04 | 0.8655 | 0.8655 |
| 2026-02-03 | 0.8569 | 0.8569 |
| 2026-02-02 | 0.8491 | 0.8491 |
| 2026-01-30 | 0.8812 | 0.8812 |
| 2026-01-29 | 0.8790 | 0.8790 |
| 2026-01-28 | 0.8706 | 0.8706 |
| 2026-01-27 | 0.8641 | 0.8641 |
| 2026-01-26 | 0.8803 | 0.8803 |
| 2026-01-23 | 0.8658 | 0.8658 |
| 2026-01-22 | 0.8650 | 0.8650 |
| 2026-01-21 | 0.8642 | 0.8642 |
| 2026-01-20 | 0.8720 | 0.8720 |
| 2026-01-19 | 0.8738 | 0.8738 |
| 2026-01-16 | 0.8628 | 0.8628 |
| 2026-01-15 | 0.8721 | 0.8721 |
| 2026-01-14 | 0.8711 | 0.8711 |
| 2026-01-13 | 0.8726 | 0.8726 |
| 2026-01-12 | 0.8800 | 0.8800 |
| 2026-01-09 | 0.8802 | 0.8802 |
| 2026-01-08 | 0.8762 | 0.8762 |
| 2026-01-07 | 0.8762 | 0.8762 |
| 2026-01-06 | 0.8821 | 0.8821 |
| 2026-01-05 | 0.8725 | 0.8725 |
| 2025-12-31 | 0.8693 | 0.8693 |
| 2025-12-30 | 0.8753 | 0.8753 |
| 2025-12-29 | 0.8721 | 0.8721 |
| 2025-12-26 | 0.8723 | 0.8723 |
| 2025-12-25 | 0.8715 | 0.8715 |
| 2025-12-24 | 0.8649 | 0.8649 |
| 2025-12-23 | 0.8762 | 0.8762 |
| 2025-12-22 | 0.8804 | 0.8804 |
| 2025-12-19 | 0.8746 | 0.8746 |
| 2025-12-18 | 0.8665 | 0.8665 |
| 2025-12-17 | 0.8725 | 0.8725 |
| 2025-12-16 | 0.8774 | 0.8774 |
| 2025-12-15 | 0.8793 | 0.8793 |
| 2025-12-12 | 0.8707 | 0.8707 |
| 2025-12-11 | 0.8613 | 0.8613 |
| 2025-12-10 | 0.8648 | 0.8648 |
| 2025-12-09 | 0.8587 | 0.8587 |
| 2025-12-08 | 0.8690 | 0.8690 |
| 2025-12-05 | 0.8666 | 0.8666 |
| 2025-12-04 | 0.8599 | 0.8599 |
| 2025-12-03 | 0.8652 | 0.8652 |
| 2025-12-02 | 0.8659 | 0.8659 |
| 2025-12-01 | 0.8689 | 0.8689 |
| 2025-11-28 | 0.8738 | 0.8738 |
| 2025-11-27 | 0.8673 | 0.8673 |
| 2025-11-26 | 0.8681 | 0.8681 |
| 2025-11-25 | 0.8692 | 0.8692 |
| 2025-11-24 | 0.8664 | 0.8664 |
| 2025-11-21 | 0.8657 | 0.8657 |
| 2025-11-20 | 0.8831 | 0.8831 |
| 2025-11-19 | 0.8887 | 0.8887 |
| 2025-11-18 | 0.8863 | 0.8863 |
| 2025-11-17 | 0.8930 | 0.8930 |
| 2025-11-14 | 0.9008 | 0.9008 |
| 2025-11-13 | 0.9049 | 0.9049 |
| 2025-11-12 | 0.8982 | 0.8982 |
| 2025-11-11 | 0.9037 | 0.9037 |
| 2025-11-10 | 0.9059 | 0.9059 |
| 2025-11-07 | 0.8882 | 0.8882 |
| 2025-11-06 | 0.8884 | 0.8884 |
| 2025-11-05 | 0.8866 | 0.8866 |
| 2025-11-04 | 0.8840 | 0.8840 |
| 2025-11-03 | 0.8903 | 0.8903 |
| 2025-10-31 | 0.8817 | 0.8817 |
| 2025-10-30 | 0.8748 | 0.8748 |
| 2025-10-29 | 0.8826 | 0.8826 |
| 2025-10-28 | 0.8783 | 0.8783 |
| 2025-10-27 | 0.8861 | 0.8861 |
| 2025-10-24 | 0.8709 | 0.8709 |
| 2025-10-23 | 0.8712 | 0.8712 |
| 2025-10-22 | 0.8699 | 0.8699 |
| 2025-10-21 | 0.8801 | 0.8801 |
| 2025-10-20 | 0.8740 | 0.8740 |
| 2025-10-17 | 0.8837 | 0.8837 |
| 2025-10-16 | 0.8914 | 0.8914 |
| 2025-10-15 | 0.9017 | 0.9017 |
| 2025-10-14 | 0.8998 | 0.8998 |
| 2025-10-13 | 0.8989 | 0.8989 |
