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 |
2025-11-13 |
0.7349 |
0.7349 |
| 2 |
2025-11-12 |
0.7292 |
0.7292 |
| 3 |
2025-11-11 |
0.7339 |
0.7339 |
| 4 |
2025-11-10 |
0.7357 |
0.7357 |
| 5 |
2025-11-07 |
0.7205 |
0.7205 |
| 6 |
2025-11-06 |
0.7207 |
0.7207 |
| 7 |
2025-11-05 |
0.7191 |
0.7191 |
| 8 |
2025-11-04 |
0.7169 |
0.7169 |
| 9 |
2025-11-03 |
0.7223 |
0.7223 |
| 10 |
2025-10-31 |
0.7148 |
0.7148 |
| 11 |
2025-10-30 |
0.7089 |
0.7089 |
| 12 |
2025-10-29 |
0.7156 |
0.7156 |
| 13 |
2025-10-28 |
0.7119 |
0.7119 |
| 14 |
2025-10-27 |
0.7187 |
0.7187 |
| 15 |
2025-10-24 |
0.7054 |
0.7054 |
| 16 |
2025-10-23 |
0.7057 |
0.7057 |
| 17 |
2025-10-22 |
0.7046 |
0.7046 |
| 18 |
2025-10-21 |
0.7134 |
0.7134 |
| 19 |
2025-10-20 |
0.7081 |
0.7081 |
| 20 |
2025-10-17 |
0.7164 |
0.7164 |
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