畜牧ETF(159867)
2026-09-23
0.5410
-1.4572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.5410 | 0.5410 |
| 2026-09-22 | 0.5490 | 0.5490 |
| 2026-09-21 | 0.5529 | 0.5529 |
| 2026-09-18 | 0.5445 | 0.5445 |
| 2026-09-17 | 0.5443 | 0.5443 |
| 2026-09-16 | 0.5440 | 0.5440 |
| 2026-09-15 | 0.5531 | 0.5531 |
| 2026-09-14 | 0.5558 | 0.5558 |
| 2026-09-11 | 0.5606 | 0.5606 |
| 2026-09-10 | 0.5701 | 0.5701 |
| 2026-09-09 | 0.5835 | 0.5835 |
| 2026-09-08 | 0.5842 | 0.5842 |
| 2026-09-07 | 0.5818 | 0.5818 |
| 2026-09-04 | 0.5786 | 0.5786 |
| 2026-09-03 | 0.5534 | 0.5534 |
| 2026-09-02 | 0.5589 | 0.5589 |
| 2026-09-01 | 0.5671 | 0.5671 |
| 2026-08-31 | 0.5590 | 0.5590 |
| 2026-08-28 | 0.5588 | 0.5588 |
| 2026-08-27 | 0.5525 | 0.5525 |
| 2026-08-26 | 0.5463 | 0.5463 |
| 2026-08-25 | 0.5463 | 0.5463 |
| 2026-08-24 | 0.5382 | 0.5382 |
| 2026-08-21 | 0.5399 | 0.5399 |
| 2026-08-20 | 0.5505 | 0.5505 |
| 2026-08-19 | 0.5424 | 0.5424 |
| 2026-08-18 | 0.5572 | 0.5572 |
| 2026-08-17 | 0.5455 | 0.5455 |
| 2026-08-14 | 0.5425 | 0.5425 |
| 2026-08-13 | 0.5507 | 0.5507 |
| 2026-08-12 | 0.5515 | 0.5515 |
| 2026-08-11 | 0.5511 | 0.5511 |
| 2026-08-10 | 0.5567 | 0.5567 |
| 2026-08-07 | 0.5399 | 0.5399 |
| 2026-08-06 | 0.5407 | 0.5407 |
| 2026-08-05 | 0.5413 | 0.5413 |
| 2026-08-04 | 0.5387 | 0.5387 |
| 2026-08-03 | 0.5450 | 0.5450 |
| 2026-07-31 | 0.5440 | 0.5440 |
| 2026-07-30 | 0.5403 | 0.5403 |
| 2026-07-29 | 0.5351 | 0.5351 |
| 2026-07-28 | 0.5310 | 0.5310 |
| 2026-07-27 | 0.5316 | 0.5316 |
| 2026-07-24 | 0.5250 | 0.5250 |
| 2026-07-23 | 0.5411 | 0.5411 |
| 2026-07-22 | 0.5379 | 0.5379 |
| 2026-07-21 | 0.5372 | 0.5372 |
| 2026-07-20 | 0.5440 | 0.5440 |
| 2026-07-17 | 0.5387 | 0.5387 |
| 2026-07-16 | 0.5529 | 0.5529 |
| 2026-07-15 | 0.5437 | 0.5437 |
| 2026-07-14 | 0.5319 | 0.5319 |
| 2026-07-13 | 0.5313 | 0.5313 |
| 2026-07-10 | 0.5323 | 0.5323 |
| 2026-07-09 | 0.5233 | 0.5233 |
| 2026-07-08 | 0.5254 | 0.5254 |
| 2026-07-07 | 0.5389 | 0.5389 |
| 2026-07-06 | 0.5449 | 0.5449 |
| 2026-07-03 | 0.5253 | 0.5253 |
| 2026-07-02 | 0.5280 | 0.5280 |
| 2026-07-01 | 0.5243 | 0.5243 |
| 2026-06-30 | 0.4976 | 0.4976 |
| 2026-06-29 | 0.5042 | 0.5042 |
| 2026-06-26 | 0.4891 | 0.4891 |
| 2026-06-25 | 0.4873 | 0.4873 |
| 2026-06-24 | 0.4911 | 0.4911 |
| 2026-06-23 | 0.5022 | 0.5022 |
| 2026-06-22 | 0.5041 | 0.5041 |
| 2026-06-18 | 0.5006 | 0.5006 |
| 2026-06-17 | 0.5107 | 0.5107 |
| 2026-06-16 | 0.5183 | 0.5183 |
| 2026-06-15 | 0.5250 | 0.5250 |
| 2026-06-12 | 0.5251 | 0.5251 |
| 2026-06-11 | 0.5197 | 0.5197 |
| 2026-06-10 | 0.5230 | 0.5230 |
| 2026-06-09 | 0.5210 | 0.5210 |
| 2026-06-08 | 0.5223 | 0.5223 |
| 2026-06-05 | 0.5273 | 0.5273 |
| 2026-06-04 | 0.5298 | 0.5298 |
| 2026-06-03 | 0.5432 | 0.5432 |
| 2026-06-02 | 0.5493 | 0.5493 |
| 2026-06-01 | 0.5612 | 0.5612 |
| 2026-05-29 | 0.5527 | 0.5527 |
| 2026-05-28 | 0.5527 | 0.5527 |
| 2026-05-27 | 0.5579 | 0.5579 |
| 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 |
