招商中证畜牧养殖ETF联接C(014415)
2025-05-22
0.8120
-0.7456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8053 | 0.8053 |
| 2025-05-22 | 0.8120 | 0.8120 |
| 2025-05-21 | 0.8181 | 0.8181 |
| 2025-05-20 | 0.8205 | 0.8205 |
| 2025-05-19 | 0.8114 | 0.8114 |
| 2025-05-16 | 0.8067 | 0.8067 |
| 2025-05-15 | 0.8103 | 0.8103 |
| 2025-05-14 | 0.8102 | 0.8102 |
| 2025-05-13 | 0.8013 | 0.8013 |
| 2025-05-12 | 0.8013 | 0.8013 |
| 2025-05-09 | 0.8026 | 0.8026 |
| 2025-05-08 | 0.8048 | 0.8048 |
| 2025-05-07 | 0.8062 | 0.8062 |
| 2025-05-06 | 0.8057 | 0.8057 |
| 2025-04-30 | 0.8005 | 0.8005 |
| 2025-04-29 | 0.8031 | 0.8031 |
| 2025-04-28 | 0.7998 | 0.7998 |
| 2025-04-25 | 0.8070 | 0.8070 |
| 2025-04-24 | 0.8106 | 0.8106 |
| 2025-04-23 | 0.8045 | 0.8045 |
| 2025-04-22 | 0.8183 | 0.8183 |
| 2025-04-21 | 0.8095 | 0.8095 |
| 2025-04-18 | 0.8049 | 0.8049 |
| 2025-04-17 | 0.8153 | 0.8153 |
| 2025-04-16 | 0.8152 | 0.8152 |
| 2025-04-15 | 0.8219 | 0.8219 |
| 2025-04-14 | 0.8237 | 0.8237 |
| 2025-04-11 | 0.8182 | 0.8182 |
| 2025-04-10 | 0.8414 | 0.8414 |
| 2025-04-09 | 0.8394 | 0.8394 |
| 2025-04-08 | 0.8380 | 0.8380 |
| 2025-04-07 | 0.7826 | 0.7826 |
| 2025-04-03 | 0.7996 | 0.7996 |
| 2025-04-02 | 0.7833 | 0.7833 |
| 2025-04-01 | 0.7842 | 0.7842 |
| 2025-03-31 | 0.7752 | 0.7752 |
| 2025-03-28 | 0.7862 | 0.7862 |
| 2025-03-27 | 0.7950 | 0.7950 |
| 2025-03-26 | 0.7952 | 0.7952 |
| 2025-03-25 | 0.7853 | 0.7853 |
| 2025-03-24 | 0.7777 | 0.7777 |
| 2025-03-21 | 0.7775 | 0.7775 |
| 2025-03-20 | 0.7826 | 0.7826 |
| 2025-03-19 | 0.7883 | 0.7883 |
| 2025-03-18 | 0.7875 | 0.7875 |
| 2025-03-17 | 0.7885 | 0.7885 |
| 2025-03-14 | 0.7828 | 0.7828 |
| 2025-03-13 | 0.7753 | 0.7753 |
| 2025-03-12 | 0.7748 | 0.7748 |
| 2025-03-11 | 0.7820 | 0.7820 |
| 2025-03-10 | 0.7676 | 0.7676 |
| 2025-03-07 | 0.7656 | 0.7656 |
| 2025-03-06 | 0.7646 | 0.7646 |
| 2025-03-05 | 0.7607 | 0.7607 |
| 2025-03-04 | 0.7674 | 0.7674 |
| 2025-03-03 | 0.7609 | 0.7609 |
| 2025-02-28 | 0.7542 | 0.7542 |
| 2025-02-27 | 0.7560 | 0.7560 |
| 2025-02-26 | 0.7575 | 0.7575 |
| 2025-02-25 | 0.7521 | 0.7521 |
| 2025-02-24 | 0.7647 | 0.7647 |
| 2025-02-21 | 0.7589 | 0.7589 |
| 2025-02-20 | 0.7611 | 0.7611 |
| 2025-02-19 | 0.7662 | 0.7662 |
| 2025-02-18 | 0.7566 | 0.7566 |
| 2025-02-17 | 0.7663 | 0.7663 |
| 2025-02-14 | 0.7670 | 0.7670 |
| 2025-02-13 | 0.7646 | 0.7646 |
| 2025-02-12 | 0.7534 | 0.7534 |
| 2025-02-11 | 0.7526 | 0.7526 |
| 2025-02-10 | 0.7563 | 0.7563 |
| 2025-02-07 | 0.7560 | 0.7560 |
| 2025-02-06 | 0.7543 | 0.7543 |
| 2025-02-05 | 0.7526 | 0.7526 |
| 2025-01-27 | 0.7573 | 0.7573 |
| 2025-01-24 | 0.7522 | 0.7522 |
| 2025-01-23 | 0.7474 | 0.7474 |
| 2025-01-22 | 0.7459 | 0.7459 |
| 2025-01-21 | 0.7478 | 0.7478 |
| 2025-01-20 | 0.7535 | 0.7535 |
| 2025-01-17 | 0.7548 | 0.7548 |
| 2025-01-16 | 0.7487 | 0.7487 |
| 2025-01-15 | 0.7483 | 0.7483 |
| 2025-01-14 | 0.7508 | 0.7508 |
| 2025-01-13 | 0.7329 | 0.7329 |
| 2025-01-10 | 0.7290 | 0.7290 |
| 2025-01-09 | 0.7398 | 0.7398 |
| 2025-01-08 | 0.7447 | 0.7447 |
| 2025-01-07 | 0.7525 | 0.7525 |
| 2025-01-06 | 0.7505 | 0.7505 |
| 2025-01-03 | 0.7481 | 0.7481 |
| 2025-01-02 | 0.7644 | 0.7644 |
| 2024-12-31 | 0.7792 | 0.7792 |
| 2024-12-30 | 0.7912 | 0.7912 |
| 2024-12-27 | 0.7974 | 0.7974 |
| 2024-12-26 | 0.7836 | 0.7836 |
| 2024-12-25 | 0.7875 | 0.7875 |
| 2024-12-24 | 0.7938 | 0.7938 |
| 2024-12-23 | 0.7876 | 0.7876 |
| 2024-12-20 | 0.7997 | 0.7997 |
| 2024-12-19 | 0.8031 | 0.8031 |
| 2024-12-18 | 0.8025 | 0.8025 |
| 2024-12-17 | 0.8083 | 0.8083 |
| 2024-12-16 | 0.8218 | 0.8218 |
| 2024-12-13 | 0.8307 | 0.8307 |
| 2024-12-12 | 0.8409 | 0.8409 |
| 2024-12-11 | 0.8257 | 0.8257 |
| 2024-12-10 | 0.8118 | 0.8118 |
| 2024-12-09 | 0.8014 | 0.8014 |
| 2024-12-06 | 0.8076 | 0.8076 |
| 2024-12-05 | 0.8050 | 0.8050 |
| 2024-12-04 | 0.8081 | 0.8081 |
| 2024-12-03 | 0.8204 | 0.8204 |
| 2024-12-02 | 0.8107 | 0.8107 |
| 2024-11-29 | 0.7995 | 0.7995 |
| 2024-11-28 | 0.7889 | 0.7889 |
| 2024-11-27 | 0.7920 | 0.7920 |
| 2024-11-26 | 0.7856 | 0.7856 |
