招商中证畜牧养殖ETF(516670)
2025-06-18
0.6541
-0.9989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.6541 | 0.6541 |
| 2025-06-17 | 0.6607 | 0.6607 |
| 2025-06-16 | 0.6610 | 0.6610 |
| 2025-06-13 | 0.6664 | 0.6664 |
| 2025-06-12 | 0.6721 | 0.6721 |
| 2025-06-11 | 0.6785 | 0.6785 |
| 2025-06-10 | 0.6672 | 0.6672 |
| 2025-06-09 | 0.6689 | 0.6689 |
| 2025-06-06 | 0.6604 | 0.6604 |
| 2025-06-05 | 0.6586 | 0.6586 |
| 2025-06-04 | 0.6711 | 0.6711 |
| 2025-06-03 | 0.6678 | 0.6678 |
| 2025-05-30 | 0.6565 | 0.6565 |
| 2025-05-29 | 0.6477 | 0.6477 |
| 2025-05-28 | 0.6451 | 0.6451 |
| 2025-05-27 | 0.6508 | 0.6508 |
| 2025-05-26 | 0.6486 | 0.6486 |
| 2025-05-23 | 0.6451 | 0.6451 |
| 2025-05-22 | 0.6508 | 0.6508 |
| 2025-05-21 | 0.6560 | 0.6560 |
| 2025-05-20 | 0.6581 | 0.6581 |
| 2025-05-19 | 0.6504 | 0.6504 |
| 2025-05-16 | 0.6464 | 0.6464 |
| 2025-05-15 | 0.6494 | 0.6494 |
| 2025-05-14 | 0.6493 | 0.6493 |
| 2025-05-13 | 0.6418 | 0.6418 |
| 2025-05-12 | 0.6418 | 0.6418 |
| 2025-05-09 | 0.6428 | 0.6428 |
| 2025-05-08 | 0.6447 | 0.6447 |
| 2025-05-07 | 0.6458 | 0.6458 |
| 2025-05-06 | 0.6454 | 0.6454 |
| 2025-04-30 | 0.6409 | 0.6409 |
| 2025-04-29 | 0.6431 | 0.6431 |
| 2025-04-28 | 0.6403 | 0.6403 |
| 2025-04-25 | 0.6464 | 0.6464 |
| 2025-04-24 | 0.6494 | 0.6494 |
| 2025-04-23 | 0.6443 | 0.6443 |
| 2025-04-22 | 0.6560 | 0.6560 |
| 2025-04-21 | 0.6485 | 0.6485 |
| 2025-04-18 | 0.6446 | 0.6446 |
| 2025-04-17 | 0.6533 | 0.6533 |
| 2025-04-16 | 0.6532 | 0.6532 |
| 2025-04-15 | 0.6587 | 0.6587 |
| 2025-04-14 | 0.6603 | 0.6603 |
| 2025-04-11 | 0.6559 | 0.6559 |
| 2025-04-10 | 0.6750 | 0.6750 |
| 2025-04-09 | 0.6732 | 0.6732 |
| 2025-04-08 | 0.6720 | 0.6720 |
| 2025-04-07 | 0.6248 | 0.6248 |
| 2025-04-03 | 0.6390 | 0.6390 |
| 2025-04-02 | 0.6253 | 0.6253 |
| 2025-04-01 | 0.6261 | 0.6261 |
| 2025-03-31 | 0.6185 | 0.6185 |
| 2025-03-28 | 0.6278 | 0.6278 |
| 2025-03-27 | 0.6351 | 0.6351 |
| 2025-03-26 | 0.6353 | 0.6353 |
| 2025-03-25 | 0.6269 | 0.6269 |
| 2025-03-24 | 0.6205 | 0.6205 |
| 2025-03-21 | 0.6203 | 0.6203 |
| 2025-03-20 | 0.6246 | 0.6246 |
| 2025-03-19 | 0.6294 | 0.6294 |
| 2025-03-18 | 0.6287 | 0.6287 |
| 2025-03-17 | 0.6296 | 0.6296 |
| 2025-03-14 | 0.6247 | 0.6247 |
| 2025-03-13 | 0.6183 | 0.6183 |
| 2025-03-12 | 0.6178 | 0.6178 |
| 2025-03-11 | 0.6239 | 0.6239 |
| 2025-03-10 | 0.6117 | 0.6117 |
| 2025-03-07 | 0.6100 | 0.6100 |
| 2025-03-06 | 0.6092 | 0.6092 |
| 2025-03-05 | 0.6059 | 0.6059 |
| 2025-03-04 | 0.6116 | 0.6116 |
| 2025-03-03 | 0.6061 | 0.6061 |
| 2025-02-28 | 0.6003 | 0.6003 |
| 2025-02-27 | 0.6019 | 0.6019 |
| 2025-02-26 | 0.6031 | 0.6031 |
| 2025-02-25 | 0.5986 | 0.5986 |
| 2025-02-24 | 0.6094 | 0.6094 |
| 2025-02-21 | 0.6045 | 0.6045 |
| 2025-02-20 | 0.6063 | 0.6063 |
| 2025-02-19 | 0.6106 | 0.6106 |
| 2025-02-18 | 0.6025 | 0.6025 |
| 2025-02-17 | 0.6107 | 0.6107 |
| 2025-02-14 | 0.6113 | 0.6113 |
| 2025-02-13 | 0.6093 | 0.6093 |
| 2025-02-12 | 0.5999 | 0.5999 |
| 2025-02-11 | 0.5992 | 0.5992 |
| 2025-02-10 | 0.6023 | 0.6023 |
| 2025-02-07 | 0.6021 | 0.6021 |
| 2025-02-06 | 0.6006 | 0.6006 |
| 2025-02-05 | 0.5992 | 0.5992 |
| 2025-01-27 | 0.6031 | 0.6031 |
| 2025-01-24 | 0.5987 | 0.5987 |
| 2025-01-23 | 0.5947 | 0.5947 |
| 2025-01-22 | 0.5934 | 0.5934 |
| 2025-01-21 | 0.5948 | 0.5948 |
| 2025-01-20 | 0.5996 | 0.5996 |
| 2025-01-17 | 0.6007 | 0.6007 |
| 2025-01-16 | 0.5955 | 0.5955 |
| 2025-01-15 | 0.5952 | 0.5952 |
| 2025-01-14 | 0.5973 | 0.5973 |
| 2025-01-13 | 0.5822 | 0.5822 |
| 2025-01-10 | 0.5789 | 0.5789 |
| 2025-01-09 | 0.5880 | 0.5880 |
| 2025-01-08 | 0.5921 | 0.5921 |
| 2025-01-07 | 0.5987 | 0.5987 |
| 2025-01-06 | 0.5970 | 0.5970 |
| 2025-01-03 | 0.5951 | 0.5951 |
| 2025-01-02 | 0.6088 | 0.6088 |
| 2024-12-31 | 0.6213 | 0.6213 |
| 2024-12-30 | 0.6314 | 0.6314 |
| 2024-12-27 | 0.6367 | 0.6367 |
| 2024-12-26 | 0.6249 | 0.6249 |
| 2024-12-25 | 0.6282 | 0.6282 |
| 2024-12-24 | 0.6335 | 0.6335 |
| 2024-12-23 | 0.6283 | 0.6283 |
