招商中证畜牧养殖ETF(516670)
2026-10-20
0.5855
-0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.5855 | 0.5855 |
| 2026-10-19 | 0.5863 | 0.5863 |
| 2026-10-16 | 0.5826 | 0.5826 |
| 2026-10-15 | 0.5735 | 0.5735 |
| 2026-10-14 | 0.5878 | 0.5878 |
| 2026-10-13 | 0.5900 | 0.5900 |
| 2026-10-12 | 0.5958 | 0.5958 |
| 2026-10-09 | 0.5962 | 0.5962 |
| 2026-10-08 | 0.5896 | 0.5896 |
| 2026-09-30 | 0.5978 | 0.5978 |
| 2026-09-29 | 0.5930 | 0.5930 |
| 2026-09-28 | 0.5910 | 0.5910 |
| 2026-09-24 | 0.5881 | 0.5881 |
| 2026-09-23 | 0.5976 | 0.5976 |
| 2026-09-22 | 0.6064 | 0.6064 |
| 2026-09-21 | 0.6107 | 0.6107 |
| 2026-09-18 | 0.6014 | 0.6014 |
| 2026-09-17 | 0.6012 | 0.6012 |
| 2026-09-16 | 0.6008 | 0.6008 |
| 2026-09-15 | 0.6108 | 0.6108 |
| 2026-09-14 | 0.6139 | 0.6139 |
| 2026-09-11 | 0.6191 | 0.6191 |
| 2026-09-10 | 0.6296 | 0.6296 |
| 2026-09-09 | 0.6444 | 0.6444 |
| 2026-09-08 | 0.6452 | 0.6452 |
| 2026-09-07 | 0.6425 | 0.6425 |
| 2026-09-04 | 0.6390 | 0.6390 |
| 2026-09-03 | 0.6114 | 0.6114 |
| 2026-09-02 | 0.6175 | 0.6175 |
| 2026-09-01 | 0.6266 | 0.6266 |
| 2026-08-31 | 0.6176 | 0.6176 |
| 2026-08-28 | 0.6173 | 0.6173 |
| 2026-08-27 | 0.6104 | 0.6104 |
| 2026-08-26 | 0.6035 | 0.6035 |
| 2026-08-25 | 0.6035 | 0.6035 |
| 2026-08-24 | 0.5946 | 0.5946 |
| 2026-08-21 | 0.5964 | 0.5964 |
| 2026-08-20 | 0.6082 | 0.6082 |
| 2026-08-19 | 0.5992 | 0.5992 |
| 2026-08-18 | 0.6155 | 0.6155 |
| 2026-08-17 | 0.6026 | 0.6026 |
| 2026-08-14 | 0.5993 | 0.5993 |
| 2026-08-13 | 0.6084 | 0.6084 |
| 2026-08-12 | 0.6093 | 0.6093 |
| 2026-08-11 | 0.6088 | 0.6088 |
| 2026-08-10 | 0.6149 | 0.6149 |
| 2026-08-07 | 0.5963 | 0.5963 |
| 2026-08-06 | 0.5971 | 0.5971 |
| 2026-08-05 | 0.5978 | 0.5978 |
| 2026-08-04 | 0.5949 | 0.5949 |
| 2026-08-03 | 0.6019 | 0.6019 |
| 2026-07-31 | 0.6008 | 0.6008 |
| 2026-07-30 | 0.5966 | 0.5966 |
| 2026-07-29 | 0.5908 | 0.5908 |
| 2026-07-28 | 0.5863 | 0.5863 |
| 2026-07-27 | 0.5868 | 0.5868 |
| 2026-07-24 | 0.5795 | 0.5795 |
| 2026-07-23 | 0.5972 | 0.5972 |
| 2026-07-22 | 0.5937 | 0.5937 |
| 2026-07-21 | 0.5929 | 0.5929 |
| 2026-07-20 | 0.6004 | 0.6004 |
| 2026-07-17 | 0.5946 | 0.5946 |
| 2026-07-16 | 0.6103 | 0.6103 |
| 2026-07-15 | 0.6001 | 0.6001 |
| 2026-07-14 | 0.5871 | 0.5871 |
| 2026-07-13 | 0.5864 | 0.5864 |
| 2026-07-10 | 0.5875 | 0.5875 |
| 2026-07-09 | 0.5776 | 0.5776 |
| 2026-07-08 | 0.5799 | 0.5799 |
| 2026-07-07 | 0.5949 | 0.5949 |
| 2026-07-06 | 0.6016 | 0.6016 |
| 2026-07-03 | 0.5800 | 0.5800 |
| 2026-07-02 | 0.5830 | 0.5830 |
| 2026-07-01 | 0.5785 | 0.5785 |
| 2026-06-30 | 0.5489 | 0.5489 |
| 2026-06-29 | 0.5562 | 0.5562 |
| 2026-06-26 | 0.5394 | 0.5394 |
| 2026-06-25 | 0.5373 | 0.5373 |
| 2026-06-24 | 0.5415 | 0.5415 |
| 2026-06-23 | 0.5537 | 0.5537 |
| 2026-06-22 | 0.5559 | 0.5559 |
| 2026-06-18 | 0.5519 | 0.5519 |
| 2026-06-17 | 0.5630 | 0.5630 |
| 2026-06-16 | 0.5714 | 0.5714 |
| 2026-06-15 | 0.5788 | 0.5788 |
| 2026-06-12 | 0.5790 | 0.5790 |
| 2026-06-11 | 0.5725 | 0.5725 |
| 2026-06-10 | 0.5758 | 0.5758 |
| 2026-06-09 | 0.5734 | 0.5734 |
| 2026-06-08 | 0.5745 | 0.5745 |
| 2026-06-05 | 0.5800 | 0.5800 |
| 2026-06-04 | 0.5828 | 0.5828 |
| 2026-06-03 | 0.5976 | 0.5976 |
| 2026-06-02 | 0.6043 | 0.6043 |
| 2026-06-01 | 0.6175 | 0.6175 |
| 2026-05-29 | 0.6081 | 0.6081 |
| 2026-05-28 | 0.6081 | 0.6081 |
| 2026-05-27 | 0.6139 | 0.6139 |
| 2026-05-26 | 0.6269 | 0.6269 |
| 2026-05-25 | 0.6232 | 0.6232 |
| 2026-05-22 | 0.6267 | 0.6267 |
| 2026-05-21 | 0.6309 | 0.6309 |
| 2026-05-20 | 0.6405 | 0.6405 |
| 2026-05-19 | 0.6490 | 0.6490 |
| 2026-05-18 | 0.6480 | 0.6480 |
| 2026-05-15 | 0.6638 | 0.6638 |
| 2026-05-14 | 0.6699 | 0.6699 |
| 2026-05-13 | 0.6595 | 0.6595 |
| 2026-05-12 | 0.6683 | 0.6683 |
| 2026-05-11 | 0.6831 | 0.6831 |
| 2026-05-08 | 0.6766 | 0.6766 |
| 2026-05-07 | 0.6832 | 0.6832 |
| 2026-05-06 | 0.6899 | 0.6899 |
| 2026-04-30 | 0.6887 | 0.6887 |
| 2026-04-29 | 0.6832 | 0.6832 |
| 2026-04-28 | 0.6689 | 0.6689 |
| 2026-04-27 | 0.6639 | 0.6639 |
