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 |
2026-04-03 |
0.6693 |
0.6693 |
| 2 |
2026-04-02 |
0.6858 |
0.6858 |
| 3 |
2026-04-01 |
0.6737 |
0.6737 |
| 4 |
2026-03-31 |
0.6674 |
0.6674 |
| 5 |
2026-03-30 |
0.6805 |
0.6805 |
| 6 |
2026-03-27 |
0.6819 |
0.6819 |
| 7 |
2026-03-26 |
0.6701 |
0.6701 |
| 8 |
2026-03-25 |
0.6758 |
0.6758 |
| 9 |
2026-03-24 |
0.6687 |
0.6687 |
| 10 |
2026-03-23 |
0.6632 |
0.6632 |
| 11 |
2026-03-20 |
0.7056 |
0.7056 |
| 12 |
2026-03-19 |
0.7145 |
0.7145 |
| 13 |
2026-03-18 |
0.7294 |
0.7294 |
| 14 |
2026-03-17 |
0.7315 |
0.7315 |
| 15 |
2026-03-16 |
0.7437 |
0.7437 |
| 16 |
2026-03-13 |
0.7377 |
0.7377 |
| 17 |
2026-03-12 |
0.7439 |
0.7439 |
| 18 |
2026-03-11 |
0.7334 |
0.7334 |
| 19 |
2026-03-10 |
0.7222 |
0.7222 |
| 20 |
2026-03-09 |
0.7248 |
0.7248 |
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