畜牧ETF(159867)
2026-05-26
0.5697
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.5697 | 0.5697 |
| 2026-05-25 | 0.5663 | 0.5663 |
| 2026-05-22 | 0.5695 | 0.5695 |
| 2026-05-21 | 0.5733 | 0.5733 |
| 2026-05-20 | 0.5820 | 0.5820 |
| 2026-05-19 | 0.5897 | 0.5897 |
| 2026-05-18 | 0.5887 | 0.5887 |
| 2026-05-15 | 0.6029 | 0.6029 |
| 2026-05-14 | 0.6085 | 0.6085 |
| 2026-05-13 | 0.5991 | 0.5991 |
| 2026-05-12 | 0.6070 | 0.6070 |
| 2026-05-11 | 0.6203 | 0.6203 |
| 2026-05-08 | 0.6145 | 0.6145 |
| 2026-05-07 | 0.6204 | 0.6204 |
| 2026-05-06 | 0.6264 | 0.6264 |
| 2026-04-30 | 0.6254 | 0.6254 |
| 2026-04-29 | 0.6204 | 0.6204 |
| 2026-04-28 | 0.6076 | 0.6076 |
| 2026-04-27 | 0.6031 | 0.6031 |
| 2026-04-24 | 0.6080 | 0.6080 |
| 2026-04-23 | 0.6156 | 0.6156 |
| 2026-04-22 | 0.6254 | 0.6254 |
| 2026-04-21 | 0.6324 | 0.6324 |
| 2026-04-20 | 0.6316 | 0.6316 |
| 2026-04-17 | 0.6336 | 0.6336 |
| 2026-04-16 | 0.6414 | 0.6414 |
| 2026-04-15 | 0.6430 | 0.6430 |
| 2026-04-14 | 0.6392 | 0.6392 |
| 2026-04-13 | 0.6220 | 0.6220 |
| 2026-04-10 | 0.6137 | 0.6137 |
| 2026-04-09 | 0.6176 | 0.6176 |
| 2026-04-08 | 0.6262 | 0.6262 |
| 2026-04-07 | 0.6195 | 0.6195 |
| 2026-04-03 | 0.6081 | 0.6081 |
| 2026-04-02 | 0.6230 | 0.6230 |
| 2026-04-01 | 0.6120 | 0.6120 |
| 2026-03-31 | 0.6063 | 0.6063 |
| 2026-03-30 | 0.6183 | 0.6183 |
| 2026-03-27 | 0.6195 | 0.6195 |
| 2026-03-26 | 0.6089 | 0.6089 |
| 2026-03-25 | 0.6141 | 0.6141 |
| 2026-03-24 | 0.6077 | 0.6077 |
| 2026-03-23 | 0.6027 | 0.6027 |
| 2026-03-20 | 0.6408 | 0.6408 |
| 2026-03-19 | 0.6488 | 0.6488 |
| 2026-03-18 | 0.6621 | 0.6621 |
| 2026-03-17 | 0.6641 | 0.6641 |
| 2026-03-16 | 0.6750 | 0.6750 |
| 2026-03-13 | 0.6696 | 0.6696 |
| 2026-03-12 | 0.6752 | 0.6752 |
| 2026-03-11 | 0.6658 | 0.6658 |
| 2026-03-10 | 0.6558 | 0.6558 |
| 2026-03-09 | 0.6581 | 0.6581 |
| 2026-03-06 | 0.6586 | 0.6586 |
| 2026-03-05 | 0.6330 | 0.6330 |
| 2026-03-04 | 0.6417 | 0.6417 |
| 2026-03-03 | 0.6383 | 0.6383 |
| 2026-03-02 | 0.6435 | 0.6435 |
| 2026-02-27 | 0.6482 | 0.6482 |
| 2026-02-26 | 0.6381 | 0.6381 |
| 2026-02-25 | 0.6383 | 0.6383 |
| 2026-02-24 | 0.6298 | 0.6298 |
| 2026-02-13 | 0.6256 | 0.6256 |
| 2026-02-12 | 0.6314 | 0.6314 |
| 2026-02-11 | 0.6396 | 0.6396 |
| 2026-02-10 | 0.6366 | 0.6366 |
| 2026-02-09 | 0.6394 | 0.6394 |
| 2026-02-06 | 0.6366 | 0.6366 |
| 2026-02-05 | 0.6361 | 0.6361 |
| 2026-02-04 | 0.6384 | 0.6384 |
| 2026-02-03 | 0.6317 | 0.6317 |
| 2026-02-02 | 0.6257 | 0.6257 |
| 2026-01-30 | 0.6501 | 0.6501 |
| 2026-01-29 | 0.6485 | 0.6485 |
| 2026-01-28 | 0.6419 | 0.6419 |
| 2026-01-27 | 0.6369 | 0.6369 |
| 2026-01-26 | 0.6492 | 0.6492 |
| 2026-01-23 | 0.6380 | 0.6380 |
| 2026-01-22 | 0.6374 | 0.6374 |
| 2026-01-21 | 0.6368 | 0.6368 |
| 2026-01-20 | 0.6429 | 0.6429 |
| 2026-01-19 | 0.6443 | 0.6443 |
| 2026-01-16 | 0.6357 | 0.6357 |
| 2026-01-15 | 0.6429 | 0.6429 |
| 2026-01-14 | 0.6421 | 0.6421 |
| 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 |
