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 |
2026-07-27 |
0.7429 |
0.7429 |
| 2 |
2026-07-24 |
0.7342 |
0.7342 |
| 3 |
2026-07-23 |
0.7553 |
0.7553 |
| 4 |
2026-07-22 |
0.7511 |
0.7511 |
| 5 |
2026-07-21 |
0.7501 |
0.7501 |
| 6 |
2026-07-20 |
0.7590 |
0.7590 |
| 7 |
2026-07-17 |
0.7520 |
0.7520 |
| 8 |
2026-07-16 |
0.7708 |
0.7708 |
| 9 |
2026-07-15 |
0.7586 |
0.7586 |
| 10 |
2026-07-14 |
0.7430 |
0.7430 |
| 11 |
2026-07-13 |
0.7422 |
0.7422 |
| 12 |
2026-07-10 |
0.7435 |
0.7435 |
| 13 |
2026-07-09 |
0.7316 |
0.7316 |
| 14 |
2026-07-08 |
0.7343 |
0.7343 |
| 15 |
2026-07-07 |
0.7519 |
0.7519 |
| 16 |
2026-07-06 |
0.7595 |
0.7595 |
| 17 |
2026-07-03 |
0.7341 |
0.7341 |
| 18 |
2026-07-02 |
0.7375 |
0.7375 |
| 19 |
2026-07-01 |
0.7322 |
0.7322 |
| 20 |
2026-06-30 |
0.6969 |
0.6969 |
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