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招商中证畜牧养殖ETF(516670)

2024-05-24     0.73310.5486%
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净值发布日期 单位净值 累计净值
2024-05-240.73310.7331
2024-05-230.72910.7291
2024-05-220.74140.7414
2024-05-210.74460.7446
2024-05-200.74210.7421
2024-05-170.72270.7227
2024-05-160.71170.7117
2024-05-150.70800.7080
2024-05-140.72140.7214
2024-05-130.71940.7194
2024-05-100.71010.7101
2024-05-090.70750.7075
2024-05-080.70030.7003
2024-05-070.68600.6860
2024-05-060.68320.6832
2024-04-300.67470.6747
2024-04-290.67300.6730
2024-04-260.66430.6643
2024-04-250.66340.6634
2024-04-240.66230.6623
2024-04-230.66560.6656
2024-04-220.66540.6654
2024-04-190.64620.6462
2024-04-180.64780.6478
2024-04-170.64240.6424
2024-04-160.63120.6312
2024-04-150.64500.6450
2024-04-120.64710.6471
2024-04-110.65890.6589
2024-04-100.66960.6696
2024-04-090.68220.6822
2024-04-080.68590.6859
2024-04-030.69480.6948
2024-04-020.68350.6835
2024-04-010.68870.6887
2024-03-290.67480.6748
2024-03-280.65920.6592
2024-03-270.66150.6615
2024-03-260.67140.6714
2024-03-250.66790.6679
2024-03-220.67940.6794
2024-03-210.69430.6943
2024-03-200.67170.6717
2024-03-190.66910.6691
2024-03-180.65290.6529
2024-03-150.64840.6484
2024-03-140.64610.6461
2024-03-130.65160.6516
2024-03-120.66400.6640
2024-03-110.65710.6571
2024-03-080.64790.6479
2024-03-070.65030.6503
2024-03-060.64770.6477
2024-03-050.65130.6513
2024-03-040.64680.6468
2024-03-010.64940.6494
2024-02-290.65650.6565
2024-02-280.64860.6486
2024-02-270.66630.6663
2024-02-260.65480.6548
2024-02-230.65130.6513
2024-02-220.64780.6478
2024-02-210.64460.6446
2024-02-200.64280.6428
2024-02-190.63420.6342
2024-02-080.64130.6413
2024-02-070.62860.6286
2024-02-060.61060.6106
2024-02-050.59030.5903
2024-02-020.60820.6082
2024-02-010.61510.6151
2024-01-310.61630.6163
2024-01-300.63180.6318
2024-01-290.64570.6457
2024-01-260.65220.6522
2024-01-250.65160.6516
2024-01-240.64000.6400
2024-01-230.63680.6368
2024-01-220.63510.6351
2024-01-190.66500.6650
2024-01-180.67190.6719
2024-01-170.67270.6727
2024-01-160.69010.6901
2024-01-150.68630.6863
2024-01-120.69760.6976
2024-01-110.69140.6914
2024-01-100.67850.6785
2024-01-090.68420.6842
2024-01-080.68270.6827
2024-01-050.70160.7016
2024-01-040.71160.7116
2024-01-030.71790.7179
2024-01-020.72430.7243
2023-12-310.72270.7227
2023-12-290.72270.7227
2023-12-280.71730.7173
2023-12-270.71690.7169
2023-12-260.70040.7004
2023-12-250.70260.7026
2023-12-220.70070.7007
2023-12-210.69880.6988
2023-12-200.69900.6990
2023-12-190.70720.7072
2023-12-180.71070.7107
2023-12-150.71170.7117
2023-12-140.71210.7121
2023-12-130.71740.7174
2023-12-120.73110.7311
2023-12-110.73480.7348
2023-12-080.72670.7267
2023-12-070.73930.7393
2023-12-060.73650.7365
2023-12-050.71650.7165
2023-12-040.72400.7240
2023-12-010.71560.7156
2023-11-300.72680.7268
2023-11-290.72360.7236
2023-11-280.72740.7274