畜牧养殖ETF招商(516670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.5946 |
0.5946 |
| 2 |
2026-07-16 |
0.6103 |
0.6103 |
| 3 |
2026-07-15 |
0.6001 |
0.6001 |
| 4 |
2026-07-14 |
0.5871 |
0.5871 |
| 5 |
2026-07-13 |
0.5864 |
0.5864 |
| 6 |
2026-07-10 |
0.5875 |
0.5875 |
| 7 |
2026-07-09 |
0.5776 |
0.5776 |
| 8 |
2026-07-08 |
0.5799 |
0.5799 |
| 9 |
2026-07-07 |
0.5949 |
0.5949 |
| 10 |
2026-07-06 |
0.6016 |
0.6016 |
| 11 |
2026-07-03 |
0.5800 |
0.5800 |
| 12 |
2026-07-02 |
0.5830 |
0.5830 |
| 13 |
2026-07-01 |
0.5785 |
0.5785 |
| 14 |
2026-06-30 |
0.5489 |
0.5489 |
| 15 |
2026-06-29 |
0.5562 |
0.5562 |
| 16 |
2026-06-26 |
0.5394 |
0.5394 |
| 17 |
2026-06-25 |
0.5373 |
0.5373 |
| 18 |
2026-06-24 |
0.5415 |
0.5415 |
| 19 |
2026-06-23 |
0.5537 |
0.5537 |
| 20 |
2026-06-22 |
0.5559 |
0.5559 |
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