近一月招商中证畜牧养殖ETF基金净值查询
查询指定日期范围畜牧养殖516670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
畜牧养殖 |
0.6747 |
0.25% |
| 2024-04-29 |
畜牧养殖 |
0.6730 |
1.31% |
| 2024-04-26 |
畜牧养殖 |
0.6643 |
0.14% |
| 2024-04-25 |
畜牧养殖 |
0.6634 |
0.17% |
| 2024-04-24 |
畜牧养殖 |
0.6623 |
-0.50% |
| 2024-04-23 |
畜牧养殖 |
0.6656 |
0.03% |
| 2024-04-22 |
畜牧养殖 |
0.6654 |
2.97% |
| 2024-04-19 |
畜牧养殖 |
0.6462 |
-0.25% |
| 2024-04-18 |
畜牧养殖 |
0.6478 |
0.84% |
| 2024-04-17 |
畜牧养殖 |
0.6424 |
1.77% |
| 2024-04-16 |
畜牧养殖 |
0.6312 |
-2.14% |
| 2024-04-15 |
畜牧养殖 |
0.6450 |
-0.32% |
| 2024-04-11 |
畜牧养殖 |
0.6589 |
-1.60% |
| 2024-04-10 |
畜牧养殖 |
0.6696 |
-1.85% |
| 2024-04-09 |
畜牧养殖 |
0.6822 |
-0.54% |
