近一年招商中证畜牧养殖ETF|畜牧养殖基金净值查询
查询指定日期范围招商中证畜牧养殖ETF516670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商中证畜牧养殖ETF |
0.6008 |
-1.66% |
| 2026-09-15 |
招商中证畜牧养殖ETF |
0.6108 |
-0.50% |
| 2026-09-14 |
招商中证畜牧养殖ETF |
0.6139 |
-0.84% |
| 2026-09-11 |
招商中证畜牧养殖ETF |
0.6191 |
-1.70% |
| 2026-09-10 |
招商中证畜牧养殖ETF |
0.6296 |
-2.35% |
| 2026-09-09 |
招商中证畜牧养殖ETF |
0.6444 |
-0.12% |
| 2026-09-08 |
招商中证畜牧养殖ETF |
0.6452 |
0.42% |
| 2026-09-07 |
招商中证畜牧养殖ETF |
0.6425 |
0.55% |
| 2026-09-04 |
招商中证畜牧养殖ETF |
0.6390 |
4.32% |
| 2026-09-03 |
招商中证畜牧养殖ETF |
0.6114 |
-0.99% |
| 2026-09-02 |
招商中证畜牧养殖ETF |
0.6175 |
-1.47% |
| 2026-09-01 |
招商中证畜牧养殖ETF |
0.6266 |
1.44% |
| 2026-08-31 |
招商中证畜牧养殖ETF |
0.6176 |
0.05% |
| 2026-08-28 |
招商中证畜牧养殖ETF |
0.6173 |
1.12% |
| 2026-08-27 |
招商中证畜牧养殖ETF |
0.6104 |
1.14% |
| 2026-08-26 |
招商中证畜牧养殖ETF |
0.6035 |
0.00% |
| 2026-08-25 |
招商中证畜牧养殖ETF |
0.6035 |
1.47% |
| 2026-08-24 |
招商中证畜牧养殖ETF |
0.5946 |
-0.30% |
| 2026-08-21 |
招商中证畜牧养殖ETF |
0.5964 |
-1.98% |
| 2026-08-20 |
招商中证畜牧养殖ETF |
0.6082 |
1.48% |
| 2026-08-19 |
招商中证畜牧养殖ETF |
0.5992 |
-2.72% |
| 2026-08-18 |
招商中证畜牧养殖ETF |
0.6155 |
2.10% |
| 2026-08-17 |
招商中证畜牧养殖ETF |
0.6026 |
0.55% |
| 2026-08-14 |
招商中证畜牧养殖ETF |
0.5993 |
-1.52% |
| 2026-08-13 |
招商中证畜牧养殖ETF |
0.6084 |
-0.15% |
| 2026-08-12 |
招商中证畜牧养殖ETF |
0.6093 |
0.08% |
| 2026-08-11 |
招商中证畜牧养殖ETF |
0.6088 |
-1.00% |
| 2026-08-10 |
招商中证畜牧养殖ETF |
0.6149 |
3.02% |
| 2026-08-07 |
招商中证畜牧养殖ETF |
0.5963 |
-0.13% |
| 2026-08-06 |
招商中证畜牧养殖ETF |
0.5971 |
-0.12% |
| 2026-08-05 |
招商中证畜牧养殖ETF |
0.5978 |
0.49% |
| 2026-08-04 |
招商中证畜牧养殖ETF |
0.5949 |
-1.18% |
| 2026-08-03 |
招商中证畜牧养殖ETF |
0.6019 |
0.18% |
| 2026-07-31 |
招商中证畜牧养殖ETF |
0.6008 |
0.70% |
| 2026-07-30 |
招商中证畜牧养殖ETF |
0.5966 |
0.98% |
| 2026-07-29 |
招商中证畜牧养殖ETF |
0.5908 |
0.77% |
| 2026-07-28 |
招商中证畜牧养殖ETF |
0.5863 |
-0.09% |
| 2026-07-27 |
招商中证畜牧养殖ETF |
0.5868 |
1.24% |
| 2026-07-24 |
招商中证畜牧养殖ETF |
0.5795 |
-3.05% |
| 2026-07-23 |
招商中证畜牧养殖ETF |
0.5972 |
0.59% |
| 2026-07-22 |
招商中证畜牧养殖ETF |
0.5937 |
0.13% |
| 2026-07-21 |
招商中证畜牧养殖ETF |
0.5929 |
-1.26% |
| 2026-07-20 |
招商中证畜牧养殖ETF |
0.6004 |
0.97% |
| 2026-07-17 |
招商中证畜牧养殖ETF |
0.5946 |
-2.64% |
| 2026-07-16 |
招商中证畜牧养殖ETF |
0.6103 |
1.67% |
| 2026-07-15 |
招商中证畜牧养殖ETF |
0.6001 |
2.17% |
| 2026-07-14 |
招商中证畜牧养殖ETF |
0.5871 |
0.12% |
| 2026-07-13 |
招商中证畜牧养殖ETF |
0.5864 |
-0.19% |
| 2026-07-10 |
招商中证畜牧养殖ETF |
0.5875 |
1.69% |
| 2026-07-09 |
招商中证畜牧养殖ETF |
0.5776 |
-0.40% |
| 2026-07-08 |
招商中证畜牧养殖ETF |
0.5799 |
-2.59% |
| 2026-07-07 |
招商中证畜牧养殖ETF |
0.5949 |
-1.13% |
| 2026-07-06 |
招商中证畜牧养殖ETF |
0.6016 |
3.59% |
| 2026-07-03 |
招商中证畜牧养殖ETF |
0.5800 |
-0.51% |
| 2026-07-02 |
招商中证畜牧养殖ETF |
0.5830 |
0.78% |
| 2026-07-01 |
招商中证畜牧养殖ETF |
0.5785 |
5.12% |
| 2026-06-30 |
招商中证畜牧养殖ETF |
0.5489 |
-1.33% |
| 2026-06-29 |
招商中证畜牧养殖ETF |
0.5562 |
3.02% |
| 2026-06-26 |
招商中证畜牧养殖ETF |
0.5394 |
0.39% |
| 2026-06-25 |
招商中证畜牧养殖ETF |
0.5373 |
-0.78% |
| 2026-06-24 |
招商中证畜牧养殖ETF |
0.5415 |
-2.25% |
| 2026-06-23 |
招商中证畜牧养殖ETF |
0.5537 |
-0.40% |
| 2026-06-22 |
招商中证畜牧养殖ETF |
0.5559 |
0.72% |
| 2026-06-18 |
招商中证畜牧养殖ETF |
0.5519 |
-2.01% |
| 2026-06-17 |
招商中证畜牧养殖ETF |
0.5630 |
-1.49% |
| 2026-06-16 |
招商中证畜牧养殖ETF |
0.5714 |
-1.30% |
| 2026-06-15 |
招商中证畜牧养殖ETF |
0.5788 |
-0.03% |
| 2026-06-12 |
招商中证畜牧养殖ETF |
0.5790 |
1.12% |
| 2026-06-11 |
招商中证畜牧养殖ETF |
0.5725 |
-0.57% |
| 2026-06-10 |
招商中证畜牧养殖ETF |
0.5758 |
0.42% |
| 2026-06-09 |
招商中证畜牧养殖ETF |
0.5734 |
-0.19% |
| 2026-06-08 |
招商中证畜牧养殖ETF |
0.5745 |
-0.95% |
| 2026-06-05 |
招商中证畜牧养殖ETF |
0.5800 |
-0.48% |
| 2026-06-04 |
招商中证畜牧养殖ETF |
0.5828 |
-2.54% |
| 2026-06-03 |
招商中证畜牧养殖ETF |
0.5976 |
-1.12% |
| 2026-06-02 |
招商中证畜牧养殖ETF |
0.6043 |
-2.18% |
| 2026-06-01 |
招商中证畜牧养殖ETF |
0.6175 |
1.52% |
| 2026-05-29 |
招商中证畜牧养殖ETF |
0.6081 |
0.00% |
| 2026-05-28 |
招商中证畜牧养殖ETF |
0.6081 |
-0.95% |
| 2026-05-27 |
招商中证畜牧养殖ETF |
0.6139 |
-2.12% |
| 2026-05-26 |
招商中证畜牧养殖ETF |
0.6269 |
0.59% |
| 2026-05-25 |
招商中证畜牧养殖ETF |
0.6232 |
-0.56% |
| 2026-05-22 |
招商中证畜牧养殖ETF |
0.6267 |
-0.67% |
| 2026-05-21 |
招商中证畜牧养殖ETF |
0.6309 |
-1.52% |
| 2026-05-20 |
招商中证畜牧养殖ETF |
0.6405 |
-1.33% |
| 2026-05-19 |
招商中证畜牧养殖ETF |
0.6490 |
0.15% |
| 2026-05-18 |
招商中证畜牧养殖ETF |
0.6480 |
-2.44% |
| 2026-05-15 |
招商中证畜牧养殖ETF |
0.6638 |
-0.91% |
| 2026-05-14 |
招商中证畜牧养殖ETF |
0.6699 |
1.55% |
| 2026-05-13 |
招商中证畜牧养殖ETF |
0.6595 |
-1.33% |
| 2026-05-12 |
招商中证畜牧养殖ETF |
0.6683 |
-2.21% |
| 2026-05-11 |
招商中证畜牧养殖ETF |
0.6831 |
0.96% |
| 2026-05-08 |
招商中证畜牧养殖ETF |
0.6766 |
-0.97% |
| 2026-04-30 |
招商中证畜牧养殖ETF |
0.6887 |
0.80% |
| 2026-04-29 |
招商中证畜牧养殖ETF |
0.6832 |
2.09% |
| 2026-04-28 |
招商中证畜牧养殖ETF |
0.6689 |
0.75% |
| 2026-04-27 |
招商中证畜牧养殖ETF |
0.6639 |
-0.82% |
| 2026-04-24 |
招商中证畜牧养殖ETF |
0.6694 |
-1.25% |
| 2026-04-23 |
招商中证畜牧养殖ETF |
0.6778 |
-1.61% |
| 2026-04-22 |
招商中证畜牧养殖ETF |
0.6887 |
-1.13% |
| 2026-04-21 |
招商中证畜牧养殖ETF |
0.6965 |
0.13% |
| 2026-04-20 |
招商中证畜牧养殖ETF |
0.6956 |
-0.32% |
| 2026-04-17 |
招商中证畜牧养殖ETF |
0.6978 |
-1.23% |
| 2026-04-16 |
招商中证畜牧养殖ETF |
0.7064 |
-0.25% |
| 2026-04-15 |
招商中证畜牧养殖ETF |
0.7082 |
0.60% |
| 2026-04-14 |
招商中证畜牧养殖ETF |
0.7040 |
2.71% |
| 2026-04-13 |
招商中证畜牧养殖ETF |
0.6849 |
1.34% |
| 2026-04-10 |
招商中证畜牧养殖ETF |
0.6757 |
-0.63% |
| 2026-04-09 |
招商中证畜牧养殖ETF |
0.6800 |
-1.40% |
| 2026-04-08 |
招商中证畜牧养殖ETF |
0.6895 |
1.09% |
| 2026-04-07 |
招商中证畜牧养殖ETF |
0.6820 |
1.86% |
| 2026-04-03 |
招商中证畜牧养殖ETF |
0.6693 |
-2.47% |
| 2026-04-02 |
招商中证畜牧养殖ETF |
0.6858 |
1.76% |
| 2026-04-01 |
招商中证畜牧养殖ETF |
0.6737 |
0.94% |
| 2026-03-31 |
招商中证畜牧养殖ETF |
0.6674 |
-1.96% |
| 2026-03-30 |
招商中证畜牧养殖ETF |
0.6805 |
-0.21% |
| 2026-03-27 |
招商中证畜牧养殖ETF |
0.6819 |
1.73% |
| 2026-03-26 |
招商中证畜牧养殖ETF |
0.6701 |
-0.85% |
| 2026-03-25 |
招商中证畜牧养殖ETF |
0.6758 |
1.06% |
| 2026-03-24 |
招商中证畜牧养殖ETF |
0.6687 |
0.83% |
| 2026-03-23 |
招商中证畜牧养殖ETF |
0.6632 |
-6.39% |
| 2026-03-20 |
招商中证畜牧养殖ETF |
0.7056 |
-1.26% |
| 2026-03-19 |
招商中证畜牧养殖ETF |
0.7145 |
-2.09% |
| 2026-03-18 |
招商中证畜牧养殖ETF |
0.7294 |
-0.29% |
| 2026-03-17 |
招商中证畜牧养殖ETF |
0.7315 |
-1.67% |
| 2026-03-16 |
招商中证畜牧养殖ETF |
0.7437 |
0.81% |
| 2026-03-13 |
招商中证畜牧养殖ETF |
0.7377 |
-0.84% |
| 2026-03-12 |
招商中证畜牧养殖ETF |
0.7439 |
1.41% |
| 2026-03-11 |
招商中证畜牧养殖ETF |
0.7334 |
1.53% |
| 2026-03-10 |
招商中证畜牧养殖ETF |
0.7222 |
-0.36% |
| 2026-03-09 |
招商中证畜牧养殖ETF |
0.7248 |
-0.07% |
| 2026-03-06 |
招商中证畜牧养殖ETF |
0.7253 |
3.92% |
| 2026-03-05 |
招商中证畜牧养殖ETF |
0.6969 |
-1.39% |
| 2026-03-04 |
招商中证畜牧养殖ETF |
0.7066 |
0.56% |
| 2026-03-03 |
招商中证畜牧养殖ETF |
0.7027 |
-0.83% |
| 2026-03-02 |
招商中证畜牧养殖ETF |
0.7086 |
-0.71% |
| 2026-02-27 |
招商中证畜牧养殖ETF |
0.7137 |
1.57% |
| 2026-02-26 |
招商中证畜牧养殖ETF |
0.7025 |
-0.01% |
| 2026-02-25 |
招商中证畜牧养殖ETF |
0.7026 |
1.34% |
| 2026-02-24 |
招商中证畜牧养殖ETF |
0.6932 |
0.70% |
| 2026-02-13 |
招商中证畜牧养殖ETF |
0.6884 |
-0.92% |
| 2026-02-12 |
招商中证畜牧养殖ETF |
0.6948 |
-1.31% |
| 2026-02-11 |
招商中证畜牧养殖ETF |
0.7039 |
0.47% |
| 2026-02-10 |
招商中证畜牧养殖ETF |
0.7006 |
-0.45% |
| 2026-02-09 |
招商中证畜牧养殖ETF |
0.7038 |
0.46% |
| 2026-02-06 |
招商中证畜牧养殖ETF |
0.7006 |
0.09% |
| 2026-02-05 |
招商中证畜牧养殖ETF |
0.7000 |
-0.37% |
| 2026-02-04 |
招商中证畜牧养殖ETF |
0.7026 |
1.07% |
| 2026-02-03 |
招商中证畜牧养殖ETF |
0.6951 |
0.97% |
| 2026-02-02 |
招商中证畜牧养殖ETF |
0.6884 |
-3.95% |
| 2026-01-30 |
招商中证畜牧养殖ETF |
0.7156 |
0.27% |
| 2026-01-29 |
招商中证畜牧养殖ETF |
0.7137 |
1.03% |
| 2026-01-28 |
招商中证畜牧养殖ETF |
0.7064 |
0.81% |
| 2026-01-27 |
招商中证畜牧养殖ETF |
0.7007 |
-1.96% |
| 2026-01-26 |
招商中证畜牧养殖ETF |
0.7144 |
1.74% |
| 2026-01-23 |
招商中证畜牧养殖ETF |
0.7020 |
0.10% |
| 2026-01-22 |
招商中证畜牧养殖ETF |
0.7013 |
0.10% |
| 2026-01-21 |
招商中证畜牧养殖ETF |
0.7006 |
-0.95% |
| 2026-01-20 |
招商中证畜牧养殖ETF |
0.7073 |
-0.21% |
| 2026-01-19 |
招商中证畜牧养殖ETF |
0.7088 |
1.34% |
| 2026-01-16 |
招商中证畜牧养殖ETF |
0.6993 |
-1.14% |
| 2026-01-15 |
招商中证畜牧养殖ETF |
0.7073 |
0.13% |
| 2026-01-14 |
招商中证畜牧养殖ETF |
0.7064 |
-0.18% |
| 2026-01-13 |
招商中证畜牧养殖ETF |
0.7077 |
-0.89% |
| 2026-01-12 |
招商中证畜牧养殖ETF |
0.7140 |
-0.03% |
| 2026-01-09 |
招商中证畜牧养殖ETF |
0.7142 |
0.49% |
| 2026-01-08 |
招商中证畜牧养殖ETF |
0.7107 |
0.00% |
| 2026-01-07 |
招商中证畜牧养殖ETF |
0.7107 |
-0.71% |
| 2026-01-06 |
招商中证畜牧养殖ETF |
0.7158 |
1.17% |
| 2026-01-05 |
招商中证畜牧养殖ETF |
0.7074 |
0.40% |
| 2025-12-31 |
招商中证畜牧养殖ETF |
0.7046 |
-0.73% |
| 2025-12-30 |
招商中证畜牧养殖ETF |
0.7098 |
0.40% |
| 2025-12-29 |
招商中证畜牧养殖ETF |
0.7070 |
-0.03% |
| 2025-12-26 |
招商中证畜牧养殖ETF |
0.7072 |
0.10% |
| 2025-12-25 |
招商中证畜牧养殖ETF |
0.7065 |
0.81% |
| 2025-12-24 |
招商中证畜牧养殖ETF |
0.7008 |
-1.37% |
| 2025-12-23 |
招商中证畜牧养殖ETF |
0.7104 |
-0.50% |
| 2025-12-22 |
招商中证畜牧养殖ETF |
0.7140 |
0.71% |
| 2025-12-19 |
招商中证畜牧养殖ETF |
0.7090 |
0.98% |
| 2025-12-18 |
招商中证畜牧养殖ETF |
0.7021 |
-0.72% |
| 2025-12-17 |
招商中证畜牧养殖ETF |
0.7072 |
-0.59% |
| 2025-12-16 |
招商中证畜牧养殖ETF |
0.7114 |
-0.21% |
| 2025-12-15 |
招商中证畜牧养殖ETF |
0.7129 |
1.04% |
| 2025-12-12 |
招商中证畜牧养殖ETF |
0.7055 |
1.13% |
| 2025-12-11 |
招商中证畜牧养殖ETF |
0.6975 |
-0.43% |
| 2025-12-10 |
招商中证畜牧养殖ETF |
0.7005 |
0.76% |
| 2025-12-09 |
招商中证畜牧养殖ETF |
0.6952 |
-1.27% |
| 2025-12-08 |
招商中证畜牧养殖ETF |
0.7040 |
0.30% |
| 2025-12-05 |
招商中证畜牧养殖ETF |
0.7019 |
0.82% |
| 2025-12-04 |
招商中证畜牧养殖ETF |
0.6962 |
-0.64% |
| 2025-12-03 |
招商中证畜牧养殖ETF |
0.7007 |
-0.09% |
| 2025-12-02 |
招商中证畜牧养殖ETF |
0.7013 |
-0.37% |
| 2025-12-01 |
招商中证畜牧养殖ETF |
0.7039 |
-0.59% |
| 2025-11-28 |
招商中证畜牧养殖ETF |
0.7081 |
0.80% |
| 2025-11-27 |
招商中证畜牧养殖ETF |
0.7025 |
-0.10% |
| 2025-11-26 |
招商中证畜牧养殖ETF |
0.7032 |
-0.13% |
| 2025-11-25 |
招商中证畜牧养殖ETF |
0.7041 |
0.34% |
| 2025-11-24 |
招商中证畜牧养殖ETF |
0.7017 |
0.09% |
| 2025-11-21 |
招商中证畜牧养殖ETF |
0.7011 |
-2.14% |
| 2025-11-20 |
招商中证畜牧养殖ETF |
0.7161 |
-0.67% |
| 2025-11-19 |
招商中证畜牧养殖ETF |
0.7209 |
0.28% |
| 2025-11-18 |
招商中证畜牧养殖ETF |
0.7189 |
-0.80% |
| 2025-11-17 |
招商中证畜牧养殖ETF |
0.7247 |
-0.92% |
| 2025-11-14 |
招商中证畜牧养殖ETF |
0.7314 |
-0.48% |
| 2025-11-13 |
招商中证畜牧养殖ETF |
0.7349 |
0.78% |
| 2025-11-12 |
招商中证畜牧养殖ETF |
0.7292 |
-0.64% |
| 2025-11-11 |
招商中证畜牧养殖ETF |
0.7339 |
-0.24% |
| 2025-11-10 |
招商中证畜牧养殖ETF |
0.7357 |
2.07% |
| 2025-11-07 |
招商中证畜牧养殖ETF |
0.7205 |
-0.03% |
| 2025-11-06 |
招商中证畜牧养殖ETF |
0.7207 |
0.22% |
| 2025-11-05 |
招商中证畜牧养殖ETF |
0.7191 |
0.31% |
| 2025-11-04 |
招商中证畜牧养殖ETF |
0.7169 |
-0.75% |
| 2025-11-03 |
招商中证畜牧养殖ETF |
0.7223 |
1.04% |
| 2025-10-31 |
招商中证畜牧养殖ETF |
0.7148 |
0.83% |
| 2025-10-30 |
招商中证畜牧养殖ETF |
0.7089 |
-0.94% |
| 2025-10-29 |
招商中证畜牧养殖ETF |
0.7156 |
0.52% |
| 2025-10-28 |
招商中证畜牧养殖ETF |
0.7119 |
-0.95% |
| 2025-10-27 |
招商中证畜牧养殖ETF |
0.7187 |
1.85% |
| 2025-10-24 |
招商中证畜牧养殖ETF |
0.7054 |
-0.04% |
| 2025-10-23 |
招商中证畜牧养殖ETF |
0.7057 |
0.16% |
| 2025-10-22 |
招商中证畜牧养殖ETF |
0.7046 |
-1.25% |
| 2025-10-21 |
招商中证畜牧养殖ETF |
0.7134 |
0.75% |
| 2025-10-20 |
招商中证畜牧养殖ETF |
0.7081 |
-1.17% |
| 2025-10-17 |
招商中证畜牧养殖ETF |
0.7164 |
-0.93% |
| 2025-10-16 |
招商中证畜牧养殖ETF |
0.7231 |
-1.23% |
| 2025-10-15 |
招商中证畜牧养殖ETF |
0.7320 |
0.22% |
| 2025-10-14 |
招商中证畜牧养殖ETF |
0.7304 |
0.11% |
| 2025-10-13 |
招商中证畜牧养殖ETF |
0.7296 |
-0.33% |
| 2025-10-10 |
招商中证畜牧养殖ETF |
0.7320 |
1.34% |
| 2025-10-09 |
招商中证畜牧养殖ETF |
0.7223 |
0.18% |
| 2025-09-30 |
招商中证畜牧养殖ETF |
0.7210 |
0.01% |
| 2025-09-29 |
招商中证畜牧养殖ETF |
0.7209 |
0.22% |
| 2025-09-26 |
招商中证畜牧养殖ETF |
0.7193 |
0.42% |
| 2025-09-25 |
招商中证畜牧养殖ETF |
0.7163 |
-0.93% |
| 2025-09-24 |
招商中证畜牧养殖ETF |
0.7230 |
0.82% |
| 2025-09-23 |
招商中证畜牧养殖ETF |
0.7171 |
-0.61% |
| 2025-09-22 |
招商中证畜牧养殖ETF |
0.7215 |
-0.89% |
| 2025-09-19 |
招商中证畜牧养殖ETF |
0.7280 |
0.22% |
| 2025-09-18 |
招商中证畜牧养殖ETF |
0.7264 |
-1.93% |
| 2025-09-17 |
招商中证畜牧养殖ETF |
0.7407 |
-0.95% |
