招商中证畜牧养殖ETF(516670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7468 |
0.7468 |
| 2 |
2025-09-10 |
0.7268 |
0.7268 |
| 3 |
2025-09-09 |
0.7277 |
0.7277 |
| 4 |
2025-09-08 |
0.7309 |
0.7309 |
| 5 |
2025-09-05 |
0.7092 |
0.7092 |
| 6 |
2025-09-04 |
0.7033 |
0.7033 |
| 7 |
2025-09-03 |
0.6999 |
0.6999 |
| 8 |
2025-09-02 |
0.7140 |
0.7140 |
| 9 |
2025-09-01 |
0.7184 |
0.7184 |
| 10 |
2025-08-29 |
0.7199 |
0.7199 |
| 11 |
2025-08-28 |
0.7177 |
0.7177 |
| 12 |
2025-08-27 |
0.7230 |
0.7230 |
| 13 |
2025-08-26 |
0.7390 |
0.7390 |
| 14 |
2025-08-25 |
0.7208 |
0.7208 |
| 15 |
2025-08-22 |
0.7145 |
0.7145 |
| 16 |
2025-08-21 |
0.7146 |
0.7146 |
| 17 |
2025-08-20 |
0.7072 |
0.7072 |
| 18 |
2025-08-19 |
0.7035 |
0.7035 |
| 19 |
2025-08-18 |
0.7021 |
0.7021 |
| 20 |
2025-08-15 |
0.6985 |
0.6985 |
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