畜牧ETF(159867)
2026-01-13
0.6433
-0.8783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.6433 | 0.6433 |
| 2026-01-12 | 0.6490 | 0.6490 |
| 2026-01-09 | 0.6491 | 0.6491 |
| 2026-01-08 | 0.6461 | 0.6461 |
| 2026-01-07 | 0.6460 | 0.6460 |
| 2026-01-06 | 0.6507 | 0.6507 |
| 2026-01-05 | 0.6431 | 0.6431 |
| 2025-12-31 | 0.6406 | 0.6406 |
| 2025-12-30 | 0.6454 | 0.6454 |
| 2025-12-29 | 0.6429 | 0.6429 |
| 2025-12-26 | 0.6430 | 0.6430 |
| 2025-12-25 | 0.6425 | 0.6425 |
| 2025-12-24 | 0.6373 | 0.6373 |
| 2025-12-23 | 0.6460 | 0.6460 |
| 2025-12-22 | 0.6493 | 0.6493 |
| 2025-12-19 | 0.6448 | 0.6448 |
| 2025-12-18 | 0.6386 | 0.6386 |
| 2025-12-17 | 0.6432 | 0.6432 |
| 2025-12-16 | 0.6470 | 0.6470 |
| 2025-12-15 | 0.6478 | 0.6478 |
| 2025-12-12 | 0.6439 | 0.6439 |
| 2025-12-11 | 0.6379 | 0.6379 |
| 2025-12-10 | 0.6453 | 0.6453 |
| 2025-12-09 | 0.6405 | 0.6405 |
| 2025-12-08 | 0.6485 | 0.6485 |
| 2025-12-05 | 0.6467 | 0.6467 |
| 2025-12-04 | 0.6415 | 0.6415 |
| 2025-12-03 | 0.6455 | 0.6455 |
| 2025-12-02 | 0.6462 | 0.6462 |
| 2025-12-01 | 0.6485 | 0.6485 |
| 2025-11-28 | 0.6524 | 0.6524 |
| 2025-11-27 | 0.6473 | 0.6473 |
| 2025-11-26 | 0.6479 | 0.6479 |
| 2025-11-25 | 0.6488 | 0.6488 |
| 2025-11-24 | 0.6467 | 0.6467 |
| 2025-11-21 | 0.6461 | 0.6461 |
| 2025-11-20 | 0.6597 | 0.6597 |
| 2025-11-19 | 0.6641 | 0.6641 |
| 2025-11-18 | 0.6623 | 0.6623 |
| 2025-11-17 | 0.6678 | 0.6678 |
| 2025-11-14 | 0.6738 | 0.6738 |
| 2025-11-13 | 0.6770 | 0.6770 |
| 2025-11-12 | 0.6719 | 0.6719 |
| 2025-11-11 | 0.6762 | 0.6762 |
| 2025-11-10 | 0.6778 | 0.6778 |
| 2025-11-07 | 0.6640 | 0.6640 |
| 2025-11-06 | 0.6642 | 0.6642 |
| 2025-11-05 | 0.6627 | 0.6627 |
| 2025-11-04 | 0.6607 | 0.6607 |
| 2025-11-03 | 0.6657 | 0.6657 |
| 2025-10-31 | 0.6589 | 0.6589 |
| 2025-10-30 | 0.6535 | 0.6535 |
| 2025-10-29 | 0.6596 | 0.6596 |
| 2025-10-28 | 0.6563 | 0.6563 |
| 2025-10-27 | 0.6624 | 0.6624 |
| 2025-10-24 | 0.6504 | 0.6504 |
| 2025-10-23 | 0.6506 | 0.6506 |
| 2025-10-22 | 0.6497 | 0.6497 |
| 2025-10-21 | 0.6577 | 0.6577 |
| 2025-10-20 | 0.6529 | 0.6529 |
| 2025-10-17 | 0.6605 | 0.6605 |
| 2025-10-16 | 0.6665 | 0.6665 |
| 2025-10-15 | 0.6747 | 0.6747 |
| 2025-10-14 | 0.6733 | 0.6733 |
| 2025-10-13 | 0.6725 | 0.6725 |
| 2025-10-10 | 0.6747 | 0.6747 |
| 2025-10-09 | 0.6658 | 0.6658 |
| 2025-09-30 | 0.6647 | 0.6647 |
| 2025-09-29 | 0.6647 | 0.6647 |
| 2025-09-26 | 0.6634 | 0.6634 |
| 2025-09-25 | 0.6606 | 0.6606 |
| 2025-09-24 | 0.6668 | 0.6668 |
| 2025-09-23 | 0.6614 | 0.6614 |
| 2025-09-22 | 0.6654 | 0.6654 |
| 2025-09-19 | 0.6713 | 0.6713 |
| 2025-09-18 | 0.6699 | 0.6699 |
| 2025-09-17 | 0.6829 | 0.6829 |
| 2025-09-16 | 0.6893 | 0.6893 |
| 2025-09-15 | 0.6993 | 0.6993 |
| 2025-09-12 | 0.6854 | 0.6854 |
| 2025-09-11 | 0.6884 | 0.6884 |
| 2025-09-10 | 0.6702 | 0.6702 |
| 2025-09-09 | 0.6710 | 0.6710 |
| 2025-09-08 | 0.6739 | 0.6739 |
| 2025-09-05 | 0.6542 | 0.6542 |
| 2025-09-04 | 0.6489 | 0.6489 |
| 2025-09-03 | 0.6458 | 0.6458 |
| 2025-09-02 | 0.6586 | 0.6586 |
| 2025-09-01 | 0.6626 | 0.6626 |
| 2025-08-29 | 0.6640 | 0.6640 |
| 2025-08-28 | 0.6620 | 0.6620 |
| 2025-08-27 | 0.6668 | 0.6668 |
| 2025-08-26 | 0.6814 | 0.6814 |
| 2025-08-25 | 0.6648 | 0.6648 |
| 2025-08-22 | 0.6591 | 0.6591 |
| 2025-08-21 | 0.6592 | 0.6592 |
| 2025-08-20 | 0.6525 | 0.6525 |
| 2025-08-19 | 0.6491 | 0.6491 |
| 2025-08-18 | 0.6478 | 0.6478 |
| 2025-08-15 | 0.6446 | 0.6446 |
| 2025-08-14 | 0.6387 | 0.6387 |
| 2025-08-13 | 0.6467 | 0.6467 |
| 2025-08-12 | 0.6475 | 0.6475 |
| 2025-08-11 | 0.6486 | 0.6486 |
| 2025-08-08 | 0.6469 | 0.6469 |
| 2025-08-07 | 0.6426 | 0.6426 |
| 2025-08-06 | 0.6441 | 0.6441 |
| 2025-08-05 | 0.6420 | 0.6420 |
| 2025-08-04 | 0.6364 | 0.6364 |
| 2025-08-01 | 0.6331 | 0.6331 |
| 2025-07-31 | 0.6331 | 0.6331 |
| 2025-07-30 | 0.6444 | 0.6444 |
| 2025-07-29 | 0.6402 | 0.6402 |
| 2025-07-28 | 0.6470 | 0.6470 |
| 2025-07-25 | 0.6485 | 0.6485 |
| 2025-07-24 | 0.6487 | 0.6487 |
| 2025-07-23 | 0.6500 | 0.6500 |
| 2025-07-22 | 0.6536 | 0.6536 |
| 2025-07-21 | 0.6415 | 0.6415 |
