招商中证畜牧养殖ETF联接C(014415)
2026-09-30
0.7425
0.7599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7425 | 0.7425 |
| 2026-09-29 | 0.7369 | 0.7369 |
| 2026-09-28 | 0.7346 | 0.7346 |
| 2026-09-24 | 0.7312 | 0.7312 |
| 2026-09-23 | 0.7423 | 0.7423 |
| 2026-09-22 | 0.7526 | 0.7526 |
| 2026-09-21 | 0.7576 | 0.7576 |
| 2026-09-18 | 0.7468 | 0.7468 |
| 2026-09-17 | 0.7465 | 0.7465 |
| 2026-09-16 | 0.7460 | 0.7460 |
| 2026-09-15 | 0.7578 | 0.7578 |
| 2026-09-14 | 0.7614 | 0.7614 |
| 2026-09-11 | 0.7675 | 0.7675 |
| 2026-09-10 | 0.7797 | 0.7797 |
| 2026-09-09 | 0.7970 | 0.7970 |
| 2026-09-08 | 0.7979 | 0.7979 |
| 2026-09-07 | 0.7948 | 0.7948 |
| 2026-09-04 | 0.7906 | 0.7906 |
| 2026-09-03 | 0.7586 | 0.7586 |
| 2026-09-02 | 0.7657 | 0.7657 |
| 2026-09-01 | 0.7764 | 0.7764 |
| 2026-08-31 | 0.7658 | 0.7658 |
| 2026-08-28 | 0.7655 | 0.7655 |
| 2026-08-27 | 0.7574 | 0.7574 |
| 2026-08-26 | 0.7493 | 0.7493 |
| 2026-08-25 | 0.7493 | 0.7493 |
| 2026-08-24 | 0.7388 | 0.7388 |
| 2026-08-21 | 0.7409 | 0.7409 |
| 2026-08-20 | 0.7547 | 0.7547 |
| 2026-08-19 | 0.7442 | 0.7442 |
| 2026-08-18 | 0.7634 | 0.7634 |
| 2026-08-17 | 0.7483 | 0.7483 |
| 2026-08-14 | 0.7445 | 0.7445 |
| 2026-08-13 | 0.7550 | 0.7550 |
| 2026-08-12 | 0.7561 | 0.7561 |
| 2026-08-11 | 0.7555 | 0.7555 |
| 2026-08-10 | 0.7627 | 0.7627 |
| 2026-08-07 | 0.7408 | 0.7408 |
| 2026-08-06 | 0.7417 | 0.7417 |
| 2026-08-05 | 0.7425 | 0.7425 |
| 2026-08-04 | 0.7391 | 0.7391 |
| 2026-08-03 | 0.7474 | 0.7474 |
| 2026-07-31 | 0.7461 | 0.7461 |
| 2026-07-30 | 0.7412 | 0.7412 |
| 2026-07-29 | 0.7344 | 0.7344 |
| 2026-07-28 | 0.7291 | 0.7291 |
| 2026-07-27 | 0.7297 | 0.7297 |
| 2026-07-24 | 0.7211 | 0.7211 |
| 2026-07-23 | 0.7418 | 0.7418 |
| 2026-07-22 | 0.7377 | 0.7377 |
| 2026-07-21 | 0.7368 | 0.7368 |
| 2026-07-20 | 0.7455 | 0.7455 |
| 2026-07-17 | 0.7387 | 0.7387 |
| 2026-07-16 | 0.7571 | 0.7571 |
| 2026-07-15 | 0.7452 | 0.7452 |
| 2026-07-14 | 0.7299 | 0.7299 |
| 2026-07-13 | 0.7291 | 0.7291 |
| 2026-07-10 | 0.7304 | 0.7304 |
| 2026-07-09 | 0.7187 | 0.7187 |
| 2026-07-08 | 0.7214 | 0.7214 |
| 2026-07-07 | 0.7387 | 0.7387 |
| 2026-07-06 | 0.7461 | 0.7461 |
| 2026-07-03 | 0.7212 | 0.7212 |
| 2026-07-02 | 0.7246 | 0.7246 |
| 2026-07-01 | 0.7193 | 0.7193 |
| 2026-06-30 | 0.6847 | 0.6847 |
| 2026-06-29 | 0.6933 | 0.6933 |
| 2026-06-26 | 0.6734 | 0.6734 |
| 2026-06-25 | 0.6709 | 0.6709 |
| 2026-06-24 | 0.6759 | 0.6759 |
| 2026-06-23 | 0.6903 | 0.6903 |
| 2026-06-22 | 0.6929 | 0.6929 |
| 2026-06-18 | 0.6883 | 0.6883 |
| 2026-06-17 | 0.7014 | 0.7014 |
| 2026-06-16 | 0.7114 | 0.7114 |
| 2026-06-15 | 0.7201 | 0.7201 |
| 2026-06-12 | 0.7203 | 0.7203 |
| 2026-06-11 | 0.7127 | 0.7127 |
| 2026-06-10 | 0.7166 | 0.7166 |
| 2026-06-09 | 0.7138 | 0.7138 |
| 2026-06-08 | 0.7151 | 0.7151 |
| 2026-06-05 | 0.7216 | 0.7216 |
| 2026-06-04 | 0.7249 | 0.7249 |
| 2026-06-03 | 0.7422 | 0.7422 |
| 2026-06-02 | 0.7501 | 0.7501 |
| 2026-06-01 | 0.7655 | 0.7655 |
| 2026-05-29 | 0.7545 | 0.7545 |
| 2026-05-28 | 0.7545 | 0.7545 |
| 2026-05-27 | 0.7613 | 0.7613 |
| 2026-05-26 | 0.7766 | 0.7766 |
| 2026-05-25 | 0.7723 | 0.7723 |
| 2026-05-22 | 0.7764 | 0.7764 |
| 2026-05-21 | 0.7813 | 0.7813 |
| 2026-05-20 | 0.7925 | 0.7925 |
| 2026-05-19 | 0.8024 | 0.8024 |
| 2026-05-18 | 0.8012 | 0.8012 |
| 2026-05-15 | 0.8196 | 0.8196 |
| 2026-05-14 | 0.8266 | 0.8266 |
| 2026-05-13 | 0.8147 | 0.8147 |
| 2026-05-12 | 0.8248 | 0.8248 |
| 2026-05-11 | 0.8422 | 0.8422 |
| 2026-05-08 | 0.8346 | 0.8346 |
| 2026-05-07 | 0.8423 | 0.8423 |
| 2026-05-06 | 0.8502 | 0.8502 |
| 2026-04-30 | 0.8489 | 0.8489 |
| 2026-04-29 | 0.8425 | 0.8425 |
| 2026-04-28 | 0.8261 | 0.8261 |
| 2026-04-27 | 0.8203 | 0.8203 |
| 2026-04-24 | 0.8265 | 0.8265 |
| 2026-04-23 | 0.8362 | 0.8362 |
| 2026-04-22 | 0.8488 | 0.8488 |
| 2026-04-21 | 0.8578 | 0.8578 |
| 2026-04-20 | 0.8567 | 0.8567 |
| 2026-04-17 | 0.8592 | 0.8592 |
| 2026-04-16 | 0.8688 | 0.8688 |
| 2026-04-15 | 0.8707 | 0.8707 |
| 2026-04-14 | 0.8658 | 0.8658 |
| 2026-04-13 | 0.8442 | 0.8442 |
