招商中证畜牧养殖ETF(516670)
2026-04-03
0.6693
-2.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.6693 | 0.6693 |
| 2026-04-02 | 0.6858 | 0.6858 |
| 2026-04-01 | 0.6737 | 0.6737 |
| 2026-03-31 | 0.6674 | 0.6674 |
| 2026-03-30 | 0.6805 | 0.6805 |
| 2026-03-27 | 0.6819 | 0.6819 |
| 2026-03-26 | 0.6701 | 0.6701 |
| 2026-03-25 | 0.6758 | 0.6758 |
| 2026-03-24 | 0.6687 | 0.6687 |
| 2026-03-23 | 0.6632 | 0.6632 |
| 2026-03-20 | 0.7056 | 0.7056 |
| 2026-03-19 | 0.7145 | 0.7145 |
| 2026-03-18 | 0.7294 | 0.7294 |
| 2026-03-17 | 0.7315 | 0.7315 |
| 2026-03-16 | 0.7437 | 0.7437 |
| 2026-03-13 | 0.7377 | 0.7377 |
| 2026-03-12 | 0.7439 | 0.7439 |
| 2026-03-11 | 0.7334 | 0.7334 |
| 2026-03-10 | 0.7222 | 0.7222 |
| 2026-03-09 | 0.7248 | 0.7248 |
| 2026-03-06 | 0.7253 | 0.7253 |
| 2026-03-05 | 0.6969 | 0.6969 |
| 2026-03-04 | 0.7066 | 0.7066 |
| 2026-03-03 | 0.7027 | 0.7027 |
| 2026-03-02 | 0.7086 | 0.7086 |
| 2026-02-27 | 0.7137 | 0.7137 |
| 2026-02-26 | 0.7025 | 0.7025 |
| 2026-02-25 | 0.7026 | 0.7026 |
| 2026-02-24 | 0.6932 | 0.6932 |
| 2026-02-13 | 0.6884 | 0.6884 |
| 2026-02-12 | 0.6948 | 0.6948 |
| 2026-02-11 | 0.7039 | 0.7039 |
| 2026-02-10 | 0.7006 | 0.7006 |
| 2026-02-09 | 0.7038 | 0.7038 |
| 2026-02-06 | 0.7006 | 0.7006 |
| 2026-02-05 | 0.7000 | 0.7000 |
| 2026-02-04 | 0.7026 | 0.7026 |
| 2026-02-03 | 0.6951 | 0.6951 |
| 2026-02-02 | 0.6884 | 0.6884 |
| 2026-01-30 | 0.7156 | 0.7156 |
| 2026-01-29 | 0.7137 | 0.7137 |
| 2026-01-28 | 0.7064 | 0.7064 |
| 2026-01-27 | 0.7007 | 0.7007 |
| 2026-01-26 | 0.7144 | 0.7144 |
| 2026-01-23 | 0.7020 | 0.7020 |
| 2026-01-22 | 0.7013 | 0.7013 |
| 2026-01-21 | 0.7006 | 0.7006 |
| 2026-01-20 | 0.7073 | 0.7073 |
| 2026-01-19 | 0.7088 | 0.7088 |
| 2026-01-16 | 0.6993 | 0.6993 |
| 2026-01-15 | 0.7073 | 0.7073 |
| 2026-01-14 | 0.7064 | 0.7064 |
| 2026-01-13 | 0.7077 | 0.7077 |
| 2026-01-12 | 0.7140 | 0.7140 |
| 2026-01-09 | 0.7142 | 0.7142 |
| 2026-01-08 | 0.7107 | 0.7107 |
| 2026-01-07 | 0.7107 | 0.7107 |
| 2026-01-06 | 0.7158 | 0.7158 |
| 2026-01-05 | 0.7074 | 0.7074 |
| 2025-12-31 | 0.7046 | 0.7046 |
| 2025-12-30 | 0.7098 | 0.7098 |
| 2025-12-29 | 0.7070 | 0.7070 |
| 2025-12-26 | 0.7072 | 0.7072 |
| 2025-12-25 | 0.7065 | 0.7065 |
| 2025-12-24 | 0.7008 | 0.7008 |
| 2025-12-23 | 0.7104 | 0.7104 |
| 2025-12-22 | 0.7140 | 0.7140 |
| 2025-12-19 | 0.7090 | 0.7090 |
| 2025-12-18 | 0.7021 | 0.7021 |
| 2025-12-17 | 0.7072 | 0.7072 |
| 2025-12-16 | 0.7114 | 0.7114 |
| 2025-12-15 | 0.7129 | 0.7129 |
| 2025-12-12 | 0.7055 | 0.7055 |
| 2025-12-11 | 0.6975 | 0.6975 |
| 2025-12-10 | 0.7005 | 0.7005 |
| 2025-12-09 | 0.6952 | 0.6952 |
| 2025-12-08 | 0.7040 | 0.7040 |
| 2025-12-05 | 0.7019 | 0.7019 |
| 2025-12-04 | 0.6962 | 0.6962 |
| 2025-12-03 | 0.7007 | 0.7007 |
| 2025-12-02 | 0.7013 | 0.7013 |
| 2025-12-01 | 0.7039 | 0.7039 |
| 2025-11-28 | 0.7081 | 0.7081 |
| 2025-11-27 | 0.7025 | 0.7025 |
| 2025-11-26 | 0.7032 | 0.7032 |
| 2025-11-25 | 0.7041 | 0.7041 |
| 2025-11-24 | 0.7017 | 0.7017 |
| 2025-11-21 | 0.7011 | 0.7011 |
| 2025-11-20 | 0.7161 | 0.7161 |
| 2025-11-19 | 0.7209 | 0.7209 |
| 2025-11-18 | 0.7189 | 0.7189 |
| 2025-11-17 | 0.7247 | 0.7247 |
| 2025-11-14 | 0.7314 | 0.7314 |
| 2025-11-13 | 0.7349 | 0.7349 |
| 2025-11-12 | 0.7292 | 0.7292 |
| 2025-11-11 | 0.7339 | 0.7339 |
| 2025-11-10 | 0.7357 | 0.7357 |
| 2025-11-07 | 0.7205 | 0.7205 |
| 2025-11-06 | 0.7207 | 0.7207 |
| 2025-11-05 | 0.7191 | 0.7191 |
| 2025-11-04 | 0.7169 | 0.7169 |
| 2025-11-03 | 0.7223 | 0.7223 |
| 2025-10-31 | 0.7148 | 0.7148 |
| 2025-10-30 | 0.7089 | 0.7089 |
| 2025-10-29 | 0.7156 | 0.7156 |
| 2025-10-28 | 0.7119 | 0.7119 |
| 2025-10-27 | 0.7187 | 0.7187 |
| 2025-10-24 | 0.7054 | 0.7054 |
| 2025-10-23 | 0.7057 | 0.7057 |
| 2025-10-22 | 0.7046 | 0.7046 |
| 2025-10-21 | 0.7134 | 0.7134 |
| 2025-10-20 | 0.7081 | 0.7081 |
| 2025-10-17 | 0.7164 | 0.7164 |
| 2025-10-16 | 0.7231 | 0.7231 |
| 2025-10-15 | 0.7320 | 0.7320 |
| 2025-10-14 | 0.7304 | 0.7304 |
| 2025-10-13 | 0.7296 | 0.7296 |
| 2025-10-10 | 0.7320 | 0.7320 |
| 2025-10-09 | 0.7223 | 0.7223 |
