招商中证畜牧养殖ETF联接C(014415)
2025-12-23
0.8762
-0.4771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 0.8772 | 0.8772 |
| 2025-08-19 | 0.8729 | 0.8729 |
| 2025-08-18 | 0.8712 | 0.8712 |
| 2025-08-15 | 0.8670 | 0.8670 |
| 2025-08-14 | 0.8594 | 0.8594 |
| 2025-08-13 | 0.8697 | 0.8697 |
| 2025-08-12 | 0.8708 | 0.8708 |
| 2025-08-11 | 0.8720 | 0.8720 |
| 2025-08-08 | 0.8698 | 0.8698 |
| 2025-08-07 | 0.8643 | 0.8643 |
| 2025-08-06 | 0.8663 | 0.8663 |
| 2025-08-05 | 0.8636 | 0.8636 |
| 2025-08-04 | 0.8563 | 0.8563 |
| 2025-08-01 | 0.8521 | 0.8521 |
| 2025-07-31 | 0.8521 | 0.8521 |
| 2025-07-30 | 0.8667 | 0.8667 |
| 2025-07-29 | 0.8613 | 0.8613 |
| 2025-07-28 | 0.8704 | 0.8704 |
| 2025-07-25 | 0.8723 | 0.8723 |
| 2025-07-24 | 0.8726 | 0.8726 |
| 2025-07-23 | 0.8743 | 0.8743 |
| 2025-07-22 | 0.8791 | 0.8791 |
| 2025-07-21 | 0.8635 | 0.8635 |
| 2025-07-18 | 0.8478 | 0.8478 |
| 2025-07-17 | 0.8474 | 0.8474 |
| 2025-07-16 | 0.8424 | 0.8424 |
| 2025-07-15 | 0.8354 | 0.8354 |
| 2025-07-14 | 0.8433 | 0.8433 |
| 2025-07-11 | 0.8422 | 0.8422 |
| 2025-07-10 | 0.8389 | 0.8389 |
| 2025-07-09 | 0.8386 | 0.8386 |
| 2025-07-08 | 0.8342 | 0.8342 |
| 2025-07-07 | 0.8328 | 0.8328 |
| 2025-07-04 | 0.8337 | 0.8337 |
| 2025-07-03 | 0.8326 | 0.8326 |
| 2025-07-02 | 0.8279 | 0.8279 |
| 2025-07-01 | 0.8222 | 0.8222 |
