招商中证畜牧养殖ETF(516670)
2026-07-31
0.6008
0.7040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.6694 | 0.6694 |
| 2026-04-23 | 0.6778 | 0.6778 |
| 2026-04-22 | 0.6887 | 0.6887 |
| 2026-04-21 | 0.6965 | 0.6965 |
| 2026-04-20 | 0.6956 | 0.6956 |
| 2026-04-17 | 0.6978 | 0.6978 |
| 2026-04-16 | 0.7064 | 0.7064 |
| 2026-04-15 | 0.7082 | 0.7082 |
| 2026-04-14 | 0.7040 | 0.7040 |
| 2026-04-13 | 0.6849 | 0.6849 |
| 2026-04-10 | 0.6757 | 0.6757 |
| 2026-04-09 | 0.6800 | 0.6800 |
| 2026-04-08 | 0.6895 | 0.6895 |
| 2026-04-07 | 0.6820 | 0.6820 |
| 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 |
