招商中证畜牧养殖ETF联接C(014415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8360 |
0.8360 |
| 2 |
2025-06-03 |
0.8321 |
0.8321 |
| 3 |
2025-05-30 |
0.8187 |
0.8187 |
| 4 |
2025-05-29 |
0.8083 |
0.8083 |
| 5 |
2025-05-28 |
0.8052 |
0.8052 |
| 6 |
2025-05-27 |
0.8120 |
0.8120 |
| 7 |
2025-05-26 |
0.8094 |
0.8094 |
| 8 |
2025-05-23 |
0.8053 |
0.8053 |
| 9 |
2025-05-22 |
0.8120 |
0.8120 |
| 10 |
2025-05-21 |
0.8181 |
0.8181 |
| 11 |
2025-05-20 |
0.8205 |
0.8205 |
| 12 |
2025-05-19 |
0.8114 |
0.8114 |
| 13 |
2025-05-16 |
0.8067 |
0.8067 |
| 14 |
2025-05-15 |
0.8103 |
0.8103 |
| 15 |
2025-05-14 |
0.8102 |
0.8102 |
| 16 |
2025-05-13 |
0.8013 |
0.8013 |
| 17 |
2025-05-12 |
0.8013 |
0.8013 |
| 18 |
2025-05-09 |
0.8026 |
0.8026 |
| 19 |
2025-05-08 |
0.8048 |
0.8048 |
| 20 |
2025-05-07 |
0.8062 |
0.8062 |
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