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 |
2026-02-02 |
0.8491 |
0.8491 |
| 2 |
2026-01-30 |
0.8812 |
0.8812 |
| 3 |
2026-01-29 |
0.8790 |
0.8790 |
| 4 |
2026-01-28 |
0.8706 |
0.8706 |
| 5 |
2026-01-27 |
0.8641 |
0.8641 |
| 6 |
2026-01-26 |
0.8803 |
0.8803 |
| 7 |
2026-01-23 |
0.8658 |
0.8658 |
| 8 |
2026-01-22 |
0.8650 |
0.8650 |
| 9 |
2026-01-21 |
0.8642 |
0.8642 |
| 10 |
2026-01-20 |
0.8720 |
0.8720 |
| 11 |
2026-01-19 |
0.8738 |
0.8738 |
| 12 |
2026-01-16 |
0.8628 |
0.8628 |
| 13 |
2026-01-15 |
0.8721 |
0.8721 |
| 14 |
2026-01-14 |
0.8711 |
0.8711 |
| 15 |
2026-01-13 |
0.8726 |
0.8726 |
| 16 |
2026-01-12 |
0.8800 |
0.8800 |
| 17 |
2026-01-09 |
0.8802 |
0.8802 |
| 18 |
2026-01-08 |
0.8762 |
0.8762 |
| 19 |
2026-01-07 |
0.8762 |
0.8762 |
| 20 |
2026-01-06 |
0.8821 |
0.8821 |
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