招商中证畜牧养殖ETF(516670)
2024-07-26
0.6042
0.3821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6019 | 0.6019 |
| 2024-07-24 | 0.5966 | 0.5966 |
| 2024-07-23 | 0.6074 | 0.6074 |
| 2024-07-22 | 0.6267 | 0.6267 |
| 2024-07-19 | 0.6333 | 0.6333 |
| 2024-07-18 | 0.6312 | 0.6312 |
| 2024-07-17 | 0.6308 | 0.6308 |
| 2024-07-16 | 0.6265 | 0.6265 |
| 2024-07-15 | 0.6228 | 0.6228 |
| 2024-07-12 | 0.6092 | 0.6092 |
| 2024-07-11 | 0.6158 | 0.6158 |
| 2024-07-10 | 0.6096 | 0.6096 |
| 2024-07-09 | 0.6044 | 0.6044 |
| 2024-07-08 | 0.6165 | 0.6165 |
| 2024-07-05 | 0.6207 | 0.6207 |
| 2024-07-04 | 0.6143 | 0.6143 |
| 2024-07-03 | 0.6297 | 0.6297 |
| 2024-07-02 | 0.6330 | 0.6330 |
| 2024-07-01 | 0.6398 | 0.6398 |
| 2024-06-30 | 0.6234 | 0.6234 |
| 2024-06-28 | 0.6234 | 0.6234 |
| 2024-06-27 | 0.6265 | 0.6265 |
| 2024-06-26 | 0.6320 | 0.6320 |
| 2024-06-25 | 0.6293 | 0.6293 |
| 2024-06-24 | 0.6332 | 0.6332 |
| 2024-06-21 | 0.6478 | 0.6478 |
| 2024-06-20 | 0.6445 | 0.6445 |
| 2024-06-19 | 0.6485 | 0.6485 |
| 2024-06-18 | 0.6582 | 0.6582 |
| 2024-06-17 | 0.6621 | 0.6621 |
| 2024-06-14 | 0.6658 | 0.6658 |
| 2024-06-13 | 0.6633 | 0.6633 |
| 2024-06-12 | 0.6830 | 0.6830 |
| 2024-06-11 | 0.6862 | 0.6862 |
| 2024-06-07 | 0.6857 | 0.6857 |
| 2024-06-06 | 0.6836 | 0.6836 |
| 2024-06-05 | 0.6935 | 0.6935 |
| 2024-06-04 | 0.7068 | 0.7068 |
| 2024-06-03 | 0.7045 | 0.7045 |
| 2024-05-31 | 0.7011 | 0.7011 |
| 2024-05-30 | 0.7089 | 0.7089 |
| 2024-05-29 | 0.7185 | 0.7185 |
| 2024-05-28 | 0.7174 | 0.7174 |
| 2024-05-27 | 0.7327 | 0.7327 |
| 2024-05-24 | 0.7331 | 0.7331 |
| 2024-05-23 | 0.7291 | 0.7291 |
| 2024-05-22 | 0.7414 | 0.7414 |
| 2024-05-21 | 0.7446 | 0.7446 |
| 2024-05-20 | 0.7421 | 0.7421 |
| 2024-05-17 | 0.7227 | 0.7227 |
| 2024-05-16 | 0.7117 | 0.7117 |
| 2024-05-15 | 0.7080 | 0.7080 |
| 2024-05-14 | 0.7214 | 0.7214 |
| 2024-05-13 | 0.7194 | 0.7194 |
| 2024-05-10 | 0.7101 | 0.7101 |
| 2024-05-09 | 0.7075 | 0.7075 |
| 2024-05-08 | 0.7003 | 0.7003 |
| 2024-05-07 | 0.6860 | 0.6860 |
| 2024-05-06 | 0.6832 | 0.6832 |
| 2024-04-30 | 0.6747 | 0.6747 |
| 2024-04-29 | 0.6730 | 0.6730 |
| 2024-04-26 | 0.6643 | 0.6643 |
| 2024-04-25 | 0.6634 | 0.6634 |
| 2024-04-24 | 0.6623 | 0.6623 |
| 2024-04-23 | 0.6656 | 0.6656 |
| 2024-04-22 | 0.6654 | 0.6654 |
| 2024-04-19 | 0.6462 | 0.6462 |
| 2024-04-18 | 0.6478 | 0.6478 |
| 2024-04-17 | 0.6424 | 0.6424 |
| 2024-04-16 | 0.6312 | 0.6312 |
| 2024-04-15 | 0.6450 | 0.6450 |
| 2024-04-12 | 0.6471 | 0.6471 |
| 2024-04-11 | 0.6589 | 0.6589 |
| 2024-04-10 | 0.6696 | 0.6696 |
| 2024-04-09 | 0.6822 | 0.6822 |
| 2024-04-08 | 0.6859 | 0.6859 |
| 2024-04-03 | 0.6948 | 0.6948 |
| 2024-04-02 | 0.6835 | 0.6835 |
| 2024-04-01 | 0.6887 | 0.6887 |
| 2024-03-29 | 0.6748 | 0.6748 |
| 2024-03-28 | 0.6592 | 0.6592 |
| 2024-03-27 | 0.6615 | 0.6615 |
| 2024-03-26 | 0.6714 | 0.6714 |
| 2024-03-25 | 0.6679 | 0.6679 |
| 2024-03-22 | 0.6794 | 0.6794 |
| 2024-03-21 | 0.6943 | 0.6943 |
| 2024-03-20 | 0.6717 | 0.6717 |
| 2024-03-19 | 0.6691 | 0.6691 |
| 2024-03-18 | 0.6529 | 0.6529 |
| 2024-03-15 | 0.6484 | 0.6484 |
| 2024-03-14 | 0.6461 | 0.6461 |
| 2024-03-13 | 0.6516 | 0.6516 |
| 2024-03-12 | 0.6640 | 0.6640 |
| 2024-03-11 | 0.6571 | 0.6571 |
| 2024-03-08 | 0.6479 | 0.6479 |
| 2024-03-07 | 0.6503 | 0.6503 |
| 2024-03-06 | 0.6477 | 0.6477 |
| 2024-03-05 | 0.6513 | 0.6513 |
| 2024-03-04 | 0.6468 | 0.6468 |
| 2024-03-01 | 0.6494 | 0.6494 |
| 2024-02-29 | 0.6565 | 0.6565 |
| 2024-02-28 | 0.6486 | 0.6486 |
| 2024-02-27 | 0.6663 | 0.6663 |
| 2024-02-26 | 0.6548 | 0.6548 |
| 2024-02-23 | 0.6513 | 0.6513 |
| 2024-02-22 | 0.6478 | 0.6478 |
| 2024-02-21 | 0.6446 | 0.6446 |
| 2024-02-20 | 0.6428 | 0.6428 |
| 2024-02-19 | 0.6342 | 0.6342 |
| 2024-02-08 | 0.6413 | 0.6413 |
| 2024-02-07 | 0.6286 | 0.6286 |
| 2024-02-06 | 0.6106 | 0.6106 |
| 2024-02-05 | 0.5903 | 0.5903 |
| 2024-02-02 | 0.6082 | 0.6082 |
| 2024-02-01 | 0.6151 | 0.6151 |
| 2024-01-31 | 0.6163 | 0.6163 |
| 2024-01-30 | 0.6318 | 0.6318 |
| 2024-01-29 | 0.6457 | 0.6457 |
