招商中证畜牧养殖ETF联接C(014415)
2026-02-13
0.8490
-0.8757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.9016 | 0.9016 |
| 2025-10-09 | 0.8904 | 0.8904 |
| 2025-09-30 | 0.8890 | 0.8890 |
| 2025-09-29 | 0.8889 | 0.8889 |
| 2025-09-26 | 0.8870 | 0.8870 |
| 2025-09-25 | 0.8835 | 0.8835 |
| 2025-09-24 | 0.8913 | 0.8913 |
| 2025-09-23 | 0.8844 | 0.8844 |
| 2025-09-22 | 0.8895 | 0.8895 |
| 2025-09-19 | 0.8970 | 0.8970 |
| 2025-09-18 | 0.8952 | 0.8952 |
| 2025-09-17 | 0.9117 | 0.9117 |
| 2025-09-16 | 0.9197 | 0.9197 |
| 2025-09-15 | 0.9325 | 0.9325 |
| 2025-09-12 | 0.9151 | 0.9151 |
| 2025-09-11 | 0.9187 | 0.9187 |
| 2025-09-10 | 0.8965 | 0.8965 |
| 2025-09-09 | 0.8975 | 0.8975 |
| 2025-09-08 | 0.9010 | 0.9010 |
| 2025-09-05 | 0.8780 | 0.8780 |
| 2025-09-04 | 0.8716 | 0.8716 |
| 2025-09-03 | 0.8676 | 0.8676 |
| 2025-09-02 | 0.8849 | 0.8849 |
| 2025-09-01 | 0.8900 | 0.8900 |
| 2025-08-29 | 0.8918 | 0.8918 |
| 2025-08-28 | 0.8892 | 0.8892 |
| 2025-08-27 | 0.8954 | 0.8954 |
| 2025-08-26 | 0.9141 | 0.9141 |
| 2025-08-25 | 0.8930 | 0.8930 |
| 2025-08-22 | 0.8857 | 0.8857 |
| 2025-08-21 | 0.8859 | 0.8859 |
