招商中证畜牧养殖ETF联接A(014414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8641 |
0.8641 |
| 2 |
2025-07-31 |
0.8641 |
0.8641 |
| 3 |
2025-07-30 |
0.8789 |
0.8789 |
| 4 |
2025-07-29 |
0.8734 |
0.8734 |
| 5 |
2025-07-28 |
0.8826 |
0.8826 |
| 6 |
2025-07-25 |
0.8845 |
0.8845 |
| 7 |
2025-07-24 |
0.8848 |
0.8848 |
| 8 |
2025-07-23 |
0.8866 |
0.8866 |
| 9 |
2025-07-22 |
0.8914 |
0.8914 |
| 10 |
2025-07-21 |
0.8756 |
0.8756 |
| 11 |
2025-07-18 |
0.8596 |
0.8596 |
| 12 |
2025-07-17 |
0.8592 |
0.8592 |
| 13 |
2025-07-16 |
0.8541 |
0.8541 |
| 14 |
2025-07-15 |
0.8471 |
0.8471 |
| 15 |
2025-07-14 |
0.8550 |
0.8550 |
| 16 |
2025-07-11 |
0.8540 |
0.8540 |
| 17 |
2025-07-10 |
0.8506 |
0.8506 |
| 18 |
2025-07-09 |
0.8502 |
0.8502 |
| 19 |
2025-07-08 |
0.8458 |
0.8458 |
| 20 |
2025-07-07 |
0.8444 |
0.8444 |
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