招商中证畜牧养殖ETF(畜牧养殖)基金净值查询(516670)
今天最新净值
0.6093
0.0094 1.5700%
2025-02-14
盘中实时估值(仅供参考)
0.6265
0.0027 0.4267%
- 累计净值：0.6093
- 成立日期：2021-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3063亿
- 最近资产：6.72亿元
- 基金公司：招商基金
- 基金经理：刘重杰
近一季招商中证畜牧养殖ETF|畜牧养殖基金净值查询
近一季,招商中证畜牧养殖ETF(516670)基金累计收益率-7.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
516670 |
招商中证畜牧养殖ETF |
0.6113 |
0.6113 |
0.6093 |
0.6093 |
0.0020 |
0.33% |
| 2025-02-13 |
516670 |
招商中证畜牧养殖ETF |
0.6093 |
0.6093 |
0.5999 |
0.5999 |
0.0094 |
1.57% |
| 2025-02-12 |
516670 |
招商中证畜牧养殖ETF |
0.5999 |
0.5999 |
0.5992 |
0.5992 |
0.0007 |
0.12% |
| 2025-02-11 |
516670 |
招商中证畜牧养殖ETF |
0.5992 |
0.5992 |
0.6023 |
0.6023 |
-0.0031 |
-0.51% |
| 2025-02-10 |
516670 |
招商中证畜牧养殖ETF |
0.6023 |
0.6023 |
0.6021 |
0.6021 |
0.0002 |
0.03% |
| 2025-02-07 |
516670 |
招商中证畜牧养殖ETF |
0.6021 |
0.6021 |
0.6006 |
0.6006 |
0.0015 |
0.25% |
| 2025-02-06 |
516670 |
招商中证畜牧养殖ETF |
0.6006 |
0.6006 |
0.5992 |
0.5992 |
0.0014 |
0.23% |
| 2025-02-05 |
516670 |
招商中证畜牧养殖ETF |
0.5992 |
0.5992 |
0.6031 |
0.6031 |
-0.0039 |
-0.65% |
| 2025-01-27 |
516670 |
招商中证畜牧养殖ETF |
0.6031 |
0.6031 |
0.5987 |
0.5987 |
0.0044 |
0.73% |
| 2025-01-22 |
516670 |
招商中证畜牧养殖ETF |
0.5934 |
0.5934 |
0.5948 |
0.5948 |
-0.0014 |
-0.24% |
|
|
| 2025-01-14 |
516670 |
招商中证畜牧养殖ETF |
0.5973 |
0.5973 |
0.5822 |
0.5822 |
0.0151 |
2.59% |
| 2025-01-13 |
516670 |
招商中证畜牧养殖ETF |
0.5822 |
0.5822 |
0.5789 |
0.5789 |
0.0033 |
0.57% |
| 2025-01-10 |
516670 |
招商中证畜牧养殖ETF |
0.5789 |
0.5789 |
0.5880 |
0.5880 |
-0.0091 |
-1.55% |
| 2025-01-09 |
516670 |
招商中证畜牧养殖ETF |
0.5880 |
0.5880 |
0.5921 |
0.5921 |
-0.0041 |
-0.69% |
| 2025-01-08 |
516670 |
招商中证畜牧养殖ETF |
0.5921 |
0.5921 |
0.5987 |
0.5987 |
-0.0066 |
-1.10% |
| 2025-01-07 |
516670 |
招商中证畜牧养殖ETF |
0.5987 |
0.5987 |
0.5970 |
0.5970 |
0.0017 |
0.28% |
| 2025-01-06 |
516670 |
招商中证畜牧养殖ETF |
0.5970 |
0.5970 |
0.5951 |
0.5951 |
0.0019 |
0.32% |
| 2025-01-03 |
516670 |
招商中证畜牧养殖ETF |
0.5951 |
0.5951 |
0.6088 |
0.6088 |
-0.0137 |
-2.25% |
| 2025-01-02 |
516670 |
招商中证畜牧养殖ETF |
0.6088 |
0.6088 |
0.6213 |
0.6213 |
-0.0125 |
-2.01% |
| 2024-12-31 |
516670 |
招商中证畜牧养殖ETF |
0.6213 |
0.6213 |
0.6314 |
0.6314 |
-0.0101 |
-1.60% |
| 2024-12-26 |
516670 |
招商中证畜牧养殖ETF |
0.6249 |
0.6249 |
0.6282 |
0.6282 |
-0.0033 |
-0.53% |
| 2024-12-25 |
516670 |
招商中证畜牧养殖ETF |
0.6282 |
0.6282 |
0.6335 |
0.6335 |
-0.0053 |
-0.84% |
| 2024-12-24 |
516670 |
招商中证畜牧养殖ETF |
0.6335 |
0.6335 |
0.6283 |
0.6283 |
0.0052 |
0.83% |
| 2024-12-23 |
516670 |
招商中证畜牧养殖ETF |
0.6283 |
0.6283 |
0.6385 |
0.6385 |
-0.0102 |
-1.60% |
| 2024-12-20 |
516670 |
招商中证畜牧养殖ETF |
0.6385 |
0.6385 |
0.6414 |
0.6414 |
-0.0029 |
-0.45% |
|
|
| 2024-12-19 |
516670 |
招商中证畜牧养殖ETF |
0.6414 |
0.6414 |
0.6409 |
0.6409 |
0.0005 |
0.08% |
| 2024-12-18 |
516670 |
招商中证畜牧养殖ETF |
0.6409 |
0.6409 |
0.6458 |
0.6458 |
-0.0049 |
-0.76% |
| 2024-12-17 |
516670 |
招商中证畜牧养殖ETF |
0.6458 |
0.6458 |
0.6572 |
0.6572 |
-0.0114 |
-1.73% |
| 2024-12-16 |
516670 |
招商中证畜牧养殖ETF |
0.6572 |
0.6572 |
0.6647 |
0.6647 |
-0.0075 |
-1.13% |
| 2024-12-13 |
516670 |
招商中证畜牧养殖ETF |
0.6647 |
0.6647 |
0.6733 |
0.6733 |
-0.0086 |
-1.28% |
| 2024-12-12 |
516670 |
招商中证畜牧养殖ETF |
0.6733 |
0.6733 |
0.6605 |
0.6605 |
0.0128 |
1.94% |
| 2024-12-11 |
516670 |
招商中证畜牧养殖ETF |
0.6605 |
0.6605 |
0.6487 |
0.6487 |
0.0118 |
1.82% |
| 2024-12-10 |
516670 |
招商中证畜牧养殖ETF |
0.6487 |
0.6487 |
0.6399 |
0.6399 |
0.0088 |
1.38% |
| 2024-12-09 |
516670 |
招商中证畜牧养殖ETF |
0.6399 |
0.6399 |
0.6452 |
0.6452 |
-0.0053 |
-0.82% |
| 2024-12-06 |
516670 |
招商中证畜牧养殖ETF |
0.6452 |
0.6452 |
0.6430 |
0.6430 |
0.0022 |
0.34% |
| 2024-12-05 |
516670 |
招商中证畜牧养殖ETF |
0.6430 |
0.6430 |
0.6456 |
0.6456 |
-0.0026 |
-0.40% |
| 2024-12-04 |
516670 |
招商中证畜牧养殖ETF |
0.6456 |
0.6456 |
0.6558 |
0.6558 |
-0.0102 |
-1.56% |
| 2024-12-03 |
516670 |
招商中证畜牧养殖ETF |
0.6558 |
0.6558 |
0.6477 |
0.6477 |
0.0081 |
1.25% |
| 2024-12-02 |
516670 |
招商中证畜牧养殖ETF |
0.6477 |
0.6477 |
0.6382 |
0.6382 |
0.0095 |
1.49% |
| 2024-11-29 |
516670 |
招商中证畜牧养殖ETF |
0.6382 |
0.6382 |
0.6293 |
0.6293 |
0.0089 |
1.41% |
| 2024-11-28 |
516670 |
招商中证畜牧养殖ETF |
0.6293 |
0.6293 |
0.6319 |
0.6319 |
-0.0026 |
-0.41% |
| 2024-11-27 |
516670 |
招商中证畜牧养殖ETF |
0.6319 |
0.6319 |
0.6265 |
0.6265 |
0.0054 |
0.86% |
| 2024-11-26 |
516670 |
招商中证畜牧养殖ETF |
0.6265 |
0.6265 |
0.6238 |
0.6238 |
0.0027 |
0.43% |
| 2024-11-25 |
516670 |
招商中证畜牧养殖ETF |
0.6238 |
0.6238 |
0.6217 |
0.6217 |
0.0021 |
0.34% |
| 2024-11-22 |
516670 |
招商中证畜牧养殖ETF |
0.6217 |
0.6217 |
0.6428 |
0.6428 |
-0.0211 |
-3.28% |
| 2024-11-21 |
516670 |
招商中证畜牧养殖ETF |
0.6428 |
0.6428 |
0.6397 |
0.6397 |
0.0031 |
0.48% |
| 2024-11-20 |
516670 |
招商中证畜牧养殖ETF |
0.6397 |
0.6397 |
0.6351 |
0.6351 |
0.0046 |
0.72% |
| 2024-11-19 |
516670 |
招商中证畜牧养殖ETF |
0.6351 |
0.6351 |
0.6289 |
0.6289 |
0.0062 |
0.99% |
| 2024-11-18 |
516670 |
招商中证畜牧养殖ETF |
0.6289 |
0.6289 |
0.6330 |
0.6330 |
-0.0041 |
-0.65% |
| 2024-11-15 |
516670 |
招商中证畜牧养殖ETF |
0.6330 |
0.6330 |
0.6406 |
0.6406 |
-0.0076 |
-1.19% |
