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 |
2025-12-10 |
0.8648 |
0.8648 |
| 2 |
2025-12-09 |
0.8587 |
0.8587 |
| 3 |
2025-12-08 |
0.8690 |
0.8690 |
| 4 |
2025-12-05 |
0.8666 |
0.8666 |
| 5 |
2025-12-04 |
0.8599 |
0.8599 |
| 6 |
2025-12-03 |
0.8652 |
0.8652 |
| 7 |
2025-12-02 |
0.8659 |
0.8659 |
| 8 |
2025-12-01 |
0.8689 |
0.8689 |
| 9 |
2025-11-28 |
0.8738 |
0.8738 |
| 10 |
2025-11-27 |
0.8673 |
0.8673 |
| 11 |
2025-11-26 |
0.8681 |
0.8681 |
| 12 |
2025-11-25 |
0.8692 |
0.8692 |
| 13 |
2025-11-24 |
0.8664 |
0.8664 |
| 14 |
2025-11-21 |
0.8657 |
0.8657 |
| 15 |
2025-11-20 |
0.8831 |
0.8831 |
| 16 |
2025-11-19 |
0.8887 |
0.8887 |
| 17 |
2025-11-18 |
0.8863 |
0.8863 |
| 18 |
2025-11-17 |
0.8930 |
0.8930 |
| 19 |
2025-11-14 |
0.9008 |
0.9008 |
| 20 |
2025-11-13 |
0.9049 |
0.9049 |
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