招商中证畜牧养殖ETF(516670)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.6656 |
0.6656 |
0.03% |
2024/4/22 |
0.6654 |
0.6654 |
2.971% |
2024/4/19 |
0.6462 |
0.6462 |
-0.247% |
2024/4/18 |
0.6478 |
0.6478 |
0.841% |
2024/4/17 |
0.6424 |
0.6424 |
1.774% |
2024/4/16 |
0.6312 |
0.6312 |
-2.14% |
2024/4/15 |
0.645 |
0.645 |
-0.325% |
2024/4/12 |
0.6471 |
0.6471 |
-1.791% |
2024/4/11 |
0.6589 |
0.6589 |
-1.598% |
2024/4/10 |
0.6696 |
0.6696 |
-1.847% |
2024/4/9 |
0.6822 |
0.6822 |
-0.539% |
2024/4/8 |
0.6859 |
0.6859 |
-1.281% |
2024/4/3 |
0.6948 |
0.6948 |
1.653% |
2024/4/2 |
0.6835 |
0.6835 |
-0.755% |
2024/4/1 |
0.6887 |
0.6887 |
2.06% |
2024/3/29 |
0.6748 |
0.6748 |
2.367% |
2024/3/28 |
0.6592 |
0.6592 |
-0.348% |
2024/3/27 |
0.6615 |
0.6615 |
-1.475% |
2024/3/26 |
0.6714 |
0.6714 |
0.524% |
2024/3/25 |
0.6679 |
0.6679 |
-1.693% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。