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 |
2025-07-21 |
0.8635 |
0.8635 |
| 2 |
2025-07-18 |
0.8478 |
0.8478 |
| 3 |
2025-07-17 |
0.8474 |
0.8474 |
| 4 |
2025-07-16 |
0.8424 |
0.8424 |
| 5 |
2025-07-15 |
0.8354 |
0.8354 |
| 6 |
2025-07-14 |
0.8433 |
0.8433 |
| 7 |
2025-07-11 |
0.8422 |
0.8422 |
| 8 |
2025-07-10 |
0.8389 |
0.8389 |
| 9 |
2025-07-09 |
0.8386 |
0.8386 |
| 10 |
2025-07-08 |
0.8342 |
0.8342 |
| 11 |
2025-07-07 |
0.8328 |
0.8328 |
| 12 |
2025-07-04 |
0.8337 |
0.8337 |
| 13 |
2025-07-03 |
0.8326 |
0.8326 |
| 14 |
2025-07-02 |
0.8279 |
0.8279 |
| 15 |
2025-07-01 |
0.8222 |
0.8222 |
| 16 |
2025-06-30 |
0.8181 |
0.8181 |
| 17 |
2025-06-27 |
0.8163 |
0.8163 |
| 18 |
2025-06-26 |
0.8150 |
0.8150 |
| 19 |
2025-06-25 |
0.8187 |
0.8187 |
| 20 |
2025-06-24 |
0.8168 |
0.8168 |
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