畜牧ETF(159867)
2024-04-16
0.5888
-2.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6014 | 0.6014 |
| 2024-04-12 | 0.6034 | 0.6034 |
| 2024-04-11 | 0.6142 | 0.6142 |
| 2024-04-10 | 0.6239 | 0.6239 |
| 2024-04-09 | 0.6355 | 0.6355 |
| 2024-04-08 | 0.6389 | 0.6389 |
| 2024-04-03 | 0.6471 | 0.6471 |
| 2024-04-02 | 0.6367 | 0.6367 |
| 2024-04-01 | 0.6415 | 0.6415 |
| 2024-03-29 | 0.6288 | 0.6288 |
| 2024-03-28 | 0.6145 | 0.6145 |
| 2024-03-27 | 0.6167 | 0.6167 |
| 2024-03-26 | 0.6258 | 0.6258 |
| 2024-03-25 | 0.6225 | 0.6225 |
| 2024-03-22 | 0.6330 | 0.6330 |
| 2024-03-21 | 0.6467 | 0.6467 |
| 2024-03-20 | 0.6261 | 0.6261 |
| 2024-03-19 | 0.6237 | 0.6237 |
| 2024-03-18 | 0.6088 | 0.6088 |
| 2024-03-15 | 0.6046 | 0.6046 |
| 2024-03-14 | 0.6026 | 0.6026 |
| 2024-03-13 | 0.6077 | 0.6077 |
| 2024-03-12 | 0.6190 | 0.6190 |
| 2024-03-11 | 0.6127 | 0.6127 |
| 2024-03-08 | 0.6043 | 0.6043 |
| 2024-03-07 | 0.6065 | 0.6065 |
| 2024-03-06 | 0.6042 | 0.6042 |
| 2024-03-05 | 0.6074 | 0.6074 |
| 2024-03-04 | 0.6033 | 0.6033 |
| 2024-03-01 | 0.6057 | 0.6057 |
| 2024-02-29 | 0.6124 | 0.6124 |
| 2024-02-28 | 0.6051 | 0.6051 |
| 2024-02-27 | 0.6214 | 0.6214 |
| 2024-02-26 | 0.6108 | 0.6108 |
| 2024-02-23 | 0.6076 | 0.6076 |
| 2024-02-22 | 0.6044 | 0.6044 |
| 2024-02-21 | 0.6014 | 0.6014 |
| 2024-02-20 | 0.5998 | 0.5998 |
| 2024-02-19 | 0.5919 | 0.5919 |
| 2024-02-08 | 0.5985 | 0.5985 |
| 2024-02-07 | 0.5871 | 0.5871 |
| 2024-02-06 | 0.5705 | 0.5705 |
| 2024-02-05 | 0.5518 | 0.5518 |
| 2024-02-02 | 0.5683 | 0.5683 |
| 2024-02-01 | 0.5747 | 0.5747 |
| 2024-01-31 | 0.5758 | 0.5758 |
| 2024-01-30 | 0.5901 | 0.5901 |
| 2024-01-29 | 0.6028 | 0.6028 |
| 2024-01-26 | 0.6088 | 0.6088 |
| 2024-01-25 | 0.6083 | 0.6083 |
| 2024-01-24 | 0.5977 | 0.5977 |
| 2024-01-23 | 0.5947 | 0.5947 |
| 2024-01-22 | 0.5931 | 0.5931 |
| 2024-01-19 | 0.6206 | 0.6206 |
| 2024-01-18 | 0.6270 | 0.6270 |
| 2024-01-17 | 0.6277 | 0.6277 |
| 2024-01-16 | 0.6437 | 0.6437 |
| 2024-01-15 | 0.6402 | 0.6402 |
| 2024-01-12 | 0.6506 | 0.6506 |
| 2024-01-11 | 0.6449 | 0.6449 |
| 2024-01-10 | 0.6331 | 0.6331 |
| 2024-01-09 | 0.6383 | 0.6383 |
| 2024-01-08 | 0.6370 | 0.6370 |
| 2024-01-05 | 0.6543 | 0.6543 |
| 2024-01-04 | 0.6635 | 0.6635 |
| 2024-01-03 | 0.6693 | 0.6693 |
| 2024-01-02 | 0.6752 | 0.6752 |
| 2023-12-31 | 0.6737 | 0.6737 |
| 2023-12-29 | 0.6737 | 0.6737 |
| 2023-12-28 | 0.6688 | 0.6688 |
| 2023-12-27 | 0.6685 | 0.6685 |
| 2023-12-26 | 0.6533 | 0.6533 |
| 2023-12-25 | 0.6556 | 0.6556 |
| 2023-12-22 | 0.6539 | 0.6539 |
| 2023-12-21 | 0.6522 | 0.6522 |
| 2023-12-20 | 0.6524 | 0.6524 |
| 2023-12-19 | 0.6599 | 0.6599 |
| 2023-12-18 | 0.6631 | 0.6631 |
| 2023-12-15 | 0.6641 | 0.6641 |
| 2023-12-14 | 0.6645 | 0.6645 |
| 2023-12-13 | 0.6693 | 0.6693 |
| 2023-12-12 | 0.6819 | 0.6819 |
| 2023-12-11 | 0.6850 | 0.6850 |
| 2023-12-08 | 0.6779 | 0.6779 |
| 2023-12-07 | 0.6897 | 0.6897 |
| 2023-12-06 | 0.6871 | 0.6871 |
| 2023-12-05 | 0.6689 | 0.6689 |
| 2023-12-04 | 0.6758 | 0.6758 |
| 2023-12-01 | 0.6682 | 0.6682 |
| 2023-11-30 | 0.6785 | 0.6785 |
| 2023-11-29 | 0.6755 | 0.6755 |
| 2023-11-28 | 0.6790 | 0.6790 |
| 2023-11-27 | 0.6823 | 0.6823 |
| 2023-11-24 | 0.6815 | 0.6815 |
| 2023-11-23 | 0.6774 | 0.6774 |
| 2023-11-22 | 0.6740 | 0.6740 |
| 2023-11-21 | 0.6717 | 0.6717 |
| 2023-11-20 | 0.6741 | 0.6741 |
| 2023-11-17 | 0.6603 | 0.6603 |
| 2023-11-16 | 0.6583 | 0.6583 |
| 2023-11-15 | 0.6625 | 0.6625 |
| 2023-11-14 | 0.6633 | 0.6633 |
| 2023-11-13 | 0.6593 | 0.6593 |
| 2023-11-10 | 0.6597 | 0.6597 |
| 2023-11-09 | 0.6582 | 0.6582 |
| 2023-11-08 | 0.6581 | 0.6581 |
| 2023-11-07 | 0.6607 | 0.6607 |
| 2023-11-06 | 0.6588 | 0.6588 |
| 2023-11-03 | 0.6611 | 0.6611 |
| 2023-11-02 | 0.6598 | 0.6598 |
| 2023-11-01 | 0.6657 | 0.6657 |
| 2023-10-31 | 0.6625 | 0.6625 |
| 2023-10-30 | 0.6646 | 0.6646 |
| 2023-10-27 | 0.6506 | 0.6506 |
| 2023-10-26 | 0.6359 | 0.6359 |
| 2023-10-25 | 0.6334 | 0.6334 |
| 2023-10-24 | 0.6252 | 0.6252 |
| 2023-10-23 | 0.6182 | 0.6182 |
| 2023-10-20 | 0.6243 | 0.6243 |
