招商中证畜牧养殖ETF联接A(014414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8154 |
0.8154 |
| 2 |
2025-04-17 |
0.8259 |
0.8259 |
| 3 |
2025-04-16 |
0.8258 |
0.8258 |
| 4 |
2025-04-15 |
0.8325 |
0.8325 |
| 5 |
2025-04-14 |
0.8343 |
0.8343 |
| 6 |
2025-04-11 |
0.8287 |
0.8287 |
| 7 |
2025-04-10 |
0.8522 |
0.8522 |
| 8 |
2025-04-09 |
0.8502 |
0.8502 |
| 9 |
2025-04-08 |
0.8488 |
0.8488 |
| 10 |
2025-04-07 |
0.7927 |
0.7927 |
| 11 |
2025-04-03 |
0.8098 |
0.8098 |
| 12 |
2025-04-02 |
0.7933 |
0.7933 |
| 13 |
2025-04-01 |
0.7942 |
0.7942 |
| 14 |
2025-03-31 |
0.7851 |
0.7851 |
| 15 |
2025-03-28 |
0.7962 |
0.7962 |
| 16 |
2025-03-27 |
0.8051 |
0.8051 |
| 17 |
2025-03-26 |
0.8053 |
0.8053 |
| 18 |
2025-03-25 |
0.7953 |
0.7953 |
| 19 |
2025-03-24 |
0.7876 |
0.7876 |
| 20 |
2025-03-21 |
0.7874 |
0.7874 |
微信公众号
证券之星APP
基本资料
