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招商中证畜牧养殖ETF(516670)

2025-06-18     0.6541-0.9989%
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净值发布日期 单位净值 累计净值
2025-06-180.65410.6541
2025-06-170.66070.6607
2025-06-160.66100.6610
2025-06-130.66640.6664
2025-06-120.67210.6721
2025-06-110.67850.6785
2025-06-100.66720.6672
2025-06-090.66890.6689
2025-06-060.66040.6604
2025-06-050.65860.6586
2025-06-040.67110.6711
2025-06-030.66780.6678
2025-05-300.65650.6565
2025-05-290.64770.6477
2025-05-280.64510.6451
2025-05-270.65080.6508
2025-05-260.64860.6486
2025-05-230.64510.6451
2025-05-220.65080.6508
2025-05-210.65600.6560
2025-05-200.65810.6581
2025-05-190.65040.6504
2025-05-160.64640.6464
2025-05-150.64940.6494
2025-05-140.64930.6493
2025-05-130.64180.6418
2025-05-120.64180.6418
2025-05-090.64280.6428
2025-05-080.64470.6447
2025-05-070.64580.6458
2025-05-060.64540.6454
2025-04-300.64090.6409
2025-04-290.64310.6431
2025-04-280.64030.6403
2025-04-250.64640.6464
2025-04-240.64940.6494
2025-04-230.64430.6443
2025-04-220.65600.6560
2025-04-210.64850.6485
2025-04-180.64460.6446
2025-04-170.65330.6533
2025-04-160.65320.6532
2025-04-150.65870.6587
2025-04-140.66030.6603
2025-04-110.65590.6559
2025-04-100.67500.6750
2025-04-090.67320.6732
2025-04-080.67200.6720
2025-04-070.62480.6248
2025-04-030.63900.6390
2025-04-020.62530.6253
2025-04-010.62610.6261
2025-03-310.61850.6185
2025-03-280.62780.6278
2025-03-270.63510.6351
2025-03-260.63530.6353
2025-03-250.62690.6269
2025-03-240.62050.6205
2025-03-210.62030.6203
2025-03-200.62460.6246
2025-03-190.62940.6294
2025-03-180.62870.6287
2025-03-170.62960.6296
2025-03-140.62470.6247
2025-03-130.61830.6183
2025-03-120.61780.6178
2025-03-110.62390.6239
2025-03-100.61170.6117
2025-03-070.61000.6100
2025-03-060.60920.6092
2025-03-050.60590.6059
2025-03-040.61160.6116
2025-03-030.60610.6061
2025-02-280.60030.6003
2025-02-270.60190.6019
2025-02-260.60310.6031
2025-02-250.59860.5986
2025-02-240.60940.6094
2025-02-210.60450.6045
2025-02-200.60630.6063
2025-02-190.61060.6106
2025-02-180.60250.6025
2025-02-170.61070.6107
2025-02-140.61130.6113
2025-02-130.60930.6093
2025-02-120.59990.5999
2025-02-110.59920.5992
2025-02-100.60230.6023
2025-02-070.60210.6021
2025-02-060.60060.6006
2025-02-050.59920.5992
2025-01-270.60310.6031
2025-01-240.59870.5987
2025-01-230.59470.5947
2025-01-220.59340.5934
2025-01-210.59480.5948
2025-01-200.59960.5996
2025-01-170.60070.6007
2025-01-160.59550.5955
2025-01-150.59520.5952
2025-01-140.59730.5973
2025-01-130.58220.5822
2025-01-100.57890.5789
2025-01-090.58800.5880
2025-01-080.59210.5921
2025-01-070.59870.5987
2025-01-060.59700.5970
2025-01-030.59510.5951
2025-01-020.60880.6088
2024-12-310.62130.6213
2024-12-300.63140.6314
2024-12-270.63670.6367
2024-12-260.62490.6249
2024-12-250.62820.6282
2024-12-240.63350.6335
2024-12-230.62830.6283