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 |
2025-09-11 |
0.9321 |
0.9321 |
| 2 |
2025-09-10 |
0.9096 |
0.9096 |
| 3 |
2025-09-09 |
0.9105 |
0.9105 |
| 4 |
2025-09-08 |
0.9142 |
0.9142 |
| 5 |
2025-09-05 |
0.8908 |
0.8908 |
| 6 |
2025-09-04 |
0.8843 |
0.8843 |
| 7 |
2025-09-03 |
0.8802 |
0.8802 |
| 8 |
2025-09-02 |
0.8977 |
0.8977 |
| 9 |
2025-09-01 |
0.9029 |
0.9029 |
| 10 |
2025-08-29 |
0.9047 |
0.9047 |
| 11 |
2025-08-28 |
0.9020 |
0.9020 |
| 12 |
2025-08-27 |
0.9083 |
0.9083 |
| 13 |
2025-08-26 |
0.9273 |
0.9273 |
| 14 |
2025-08-25 |
0.9058 |
0.9058 |
| 15 |
2025-08-22 |
0.8984 |
0.8984 |
| 16 |
2025-08-21 |
0.8986 |
0.8986 |
| 17 |
2025-08-20 |
0.8898 |
0.8898 |
| 18 |
2025-08-19 |
0.8854 |
0.8854 |
| 19 |
2025-08-18 |
0.8837 |
0.8837 |
| 20 |
2025-08-15 |
0.8794 |
0.8794 |
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