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
近半年招商中证畜牧养殖ETF|畜牧养殖基金净值查询
近半年,招商中证畜牧养殖ETF(516670)基金累计收益率-1.07%
| 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% |
| 2024-11-14 |
516670 |
招商中证畜牧养殖ETF |
0.6406 |
0.6406 |
0.6562 |
0.6562 |
-0.0156 |
-2.38% |
| 2024-11-13 |
516670 |
招商中证畜牧养殖ETF |
0.6562 |
0.6562 |
0.6613 |
0.6613 |
-0.0051 |
-0.77% |
| 2024-11-12 |
516670 |
招商中证畜牧养殖ETF |
0.6613 |
0.6613 |
0.6626 |
0.6626 |
-0.0013 |
-0.20% |
| 2024-11-11 |
516670 |
招商中证畜牧养殖ETF |
0.6626 |
0.6626 |
0.6640 |
0.6640 |
-0.0014 |
-0.21% |
| 2024-11-08 |
516670 |
招商中证畜牧养殖ETF |
0.6640 |
0.6640 |
0.6747 |
0.6747 |
-0.0107 |
-1.59% |
| 2024-11-07 |
516670 |
招商中证畜牧养殖ETF |
0.6747 |
0.6747 |
0.6556 |
0.6556 |
0.0191 |
2.91% |
| 2024-11-06 |
516670 |
招商中证畜牧养殖ETF |
0.6556 |
0.6556 |
0.6491 |
0.6491 |
0.0065 |
1.00% |
| 2024-11-05 |
516670 |
招商中证畜牧养殖ETF |
0.6491 |
0.6491 |
0.6406 |
0.6406 |
0.0085 |
1.33% |
| 2024-11-04 |
516670 |
招商中证畜牧养殖ETF |
0.6406 |
0.6406 |
0.6301 |
0.6301 |
0.0105 |
1.67% |
| 2024-11-01 |
516670 |
招商中证畜牧养殖ETF |
0.6301 |
0.6301 |
0.6309 |
0.6309 |
-0.0008 |
-0.13% |
| 2024-10-31 |
516670 |
招商中证畜牧养殖ETF |
0.6309 |
0.6309 |
0.6343 |
0.6343 |
-0.0034 |
-0.54% |
| 2024-10-30 |
516670 |
招商中证畜牧养殖ETF |
0.6343 |
0.6343 |
0.6294 |
0.6294 |
0.0049 |
0.78% |
| 2024-10-28 |
516670 |
招商中证畜牧养殖ETF |
0.6461 |
0.6461 |
0.6302 |
0.6302 |
0.0159 |
2.52% |
| 2024-10-25 |
516670 |
招商中证畜牧养殖ETF |
0.6302 |
0.6302 |
0.6224 |
0.6224 |
0.0078 |
1.25% |
| 2024-10-24 |
516670 |
招商中证畜牧养殖ETF |
0.6224 |
0.6224 |
0.6269 |
0.6269 |
-0.0045 |
-0.72% |
| 2024-10-23 |
516670 |
招商中证畜牧养殖ETF |
0.6269 |
0.6269 |
0.6264 |
0.6264 |
0.0005 |
0.08% |
| 2024-10-22 |
516670 |
招商中证畜牧养殖ETF |
0.6264 |
0.6264 |
0.6131 |
0.6131 |
0.0133 |
2.17% |
| 2024-10-21 |
516670 |
招商中证畜牧养殖ETF |
0.6131 |
0.6131 |
0.6052 |
0.6052 |
0.0079 |
1.31% |
| 2024-10-18 |
516670 |
招商中证畜牧养殖ETF |
0.6052 |
0.6052 |
0.5915 |
0.5915 |
0.0137 |
2.32% |
| 2024-10-17 |
516670 |
招商中证畜牧养殖ETF |
0.5915 |
0.5915 |
0.6013 |
0.6013 |
-0.0098 |
-1.63% |
| 2024-10-16 |
516670 |
招商中证畜牧养殖ETF |
0.6013 |
0.6013 |
0.6032 |
0.6032 |
-0.0019 |
-0.31% |
| 2024-10-15 |
516670 |
招商中证畜牧养殖ETF |
0.6032 |
0.6032 |
0.6175 |
0.6175 |
-0.0143 |
-2.32% |
| 2024-10-14 |
516670 |
招商中证畜牧养殖ETF |
0.6175 |
0.6175 |
0.6083 |
0.6083 |
0.0092 |
1.51% |
| 2024-10-11 |
516670 |
招商中证畜牧养殖ETF |
0.6083 |
0.6083 |
0.6317 |
0.6317 |
-0.0234 |
-3.70% |
| 2024-10-10 |
516670 |
招商中证畜牧养殖ETF |
0.6317 |
0.6317 |
0.6197 |
0.6197 |
0.0120 |
1.94% |
| 2024-10-09 |
516670 |
招商中证畜牧养殖ETF |
0.6197 |
0.6197 |
0.6756 |
0.6756 |
-0.0559 |
-8.27% |
| 2024-10-08 |
516670 |
招商中证畜牧养殖ETF |
0.6756 |
0.6756 |
0.6651 |
0.6651 |
0.0105 |
1.58% |
| 2024-09-30 |
516670 |
招商中证畜牧养殖ETF |
0.6651 |
0.6651 |
0.6112 |
0.6112 |
0.0539 |
8.82% |
| 2024-09-27 |
516670 |
招商中证畜牧养殖ETF |
0.6112 |
0.6112 |
0.5796 |
0.5796 |
0.0316 |
5.45% |
| 2024-09-26 |
516670 |
招商中证畜牧养殖ETF |
0.5796 |
0.5796 |
0.5506 |
0.5506 |
0.0290 |
5.27% |
| 2024-09-25 |
516670 |
招商中证畜牧养殖ETF |
0.5506 |
0.5506 |
0.5485 |
0.5485 |
0.0021 |
0.38% |
| 2024-09-24 |
516670 |
招商中证畜牧养殖ETF |
0.5485 |
0.5485 |
0.5212 |
0.5212 |
0.0273 |
5.24% |
| 2024-09-23 |
516670 |
招商中证畜牧养殖ETF |
0.5212 |
0.5212 |
0.5236 |
0.5236 |
-0.0024 |
-0.46% |
| 2024-09-20 |
516670 |
招商中证畜牧养殖ETF |
0.5236 |
0.5236 |
0.5296 |
0.5296 |
-0.0060 |
-1.13% |
| 2024-09-19 |
516670 |
招商中证畜牧养殖ETF |
0.5296 |
0.5296 |
0.5180 |
0.5180 |
0.0116 |
2.24% |
| 2024-09-13 |
516670 |
招商中证畜牧养殖ETF |
0.5297 |
0.5297 |
0.5339 |
0.5339 |
-0.0042 |
-0.79% |
| 2024-09-12 |
516670 |
招商中证畜牧养殖ETF |
0.5339 |
0.5339 |
0.5395 |
0.5395 |
-0.0056 |
-1.04% |
| 2024-09-11 |
516670 |
招商中证畜牧养殖ETF |
0.5395 |
0.5395 |
0.5443 |
0.5443 |
-0.0048 |
-0.88% |
| 2024-09-10 |
516670 |
招商中证畜牧养殖ETF |
0.5443 |
0.5443 |
0.5501 |
0.5501 |
-0.0058 |
-1.05% |
| 2024-09-09 |
516670 |
招商中证畜牧养殖ETF |
0.5501 |
0.5501 |
0.5510 |
0.5510 |
-0.0009 |
-0.16% |
| 2024-09-06 |
516670 |
招商中证畜牧养殖ETF |
0.5510 |
0.5510 |
0.5582 |
0.5582 |
-0.0072 |
-1.29% |
| 2024-09-05 |
516670 |
招商中证畜牧养殖ETF |
0.5582 |
0.5582 |
0.5537 |
0.5537 |
0.0045 |
0.81% |
| 2024-09-04 |
516670 |
招商中证畜牧养殖ETF |
0.5537 |
0.5537 |
0.5599 |
0.5599 |
-0.0062 |
-1.11% |
| 2024-09-03 |
516670 |
招商中证畜牧养殖ETF |
0.5599 |
0.5599 |
0.5560 |
0.5560 |
0.0039 |
0.70% |
| 2024-09-02 |
516670 |
招商中证畜牧养殖ETF |
0.5560 |
0.5560 |
0.5645 |
0.5645 |
-0.0085 |
-1.51% |
| 2024-08-30 |
516670 |
招商中证畜牧养殖ETF |
0.5645 |
0.5645 |
0.5573 |
0.5573 |
0.0072 |
1.29% |
| 2024-08-29 |
516670 |
招商中证畜牧养殖ETF |
0.5573 |
0.5573 |
0.5554 |
0.5554 |
0.0019 |
0.34% |
| 2024-08-28 |
516670 |
招商中证畜牧养殖ETF |
0.5554 |
0.5554 |
0.5534 |
0.5534 |
0.0020 |
0.36% |
| 2024-08-27 |
516670 |
招商中证畜牧养殖ETF |
0.5534 |
0.5534 |
0.5630 |
0.5630 |
-0.0096 |
-1.71% |
| 2024-08-26 |
516670 |
招商中证畜牧养殖ETF |
0.5630 |
0.5630 |
0.5573 |
0.5573 |
0.0057 |
1.02% |
| 2024-08-23 |
516670 |
招商中证畜牧养殖ETF |
0.5573 |
0.5573 |
0.5599 |
0.5599 |
-0.0026 |
-0.46% |
| 2024-08-22 |
516670 |
招商中证畜牧养殖ETF |
0.5599 |
0.5599 |
0.5665 |
0.5665 |
-0.0066 |
-1.17% |
| 2024-08-21 |
516670 |
招商中证畜牧养殖ETF |
0.5665 |
0.5665 |
0.5766 |
0.5766 |
-0.0101 |
-1.75% |
| 2024-08-19 |
516670 |
招商中证畜牧养殖ETF |
0.5894 |
0.5894 |
0.5942 |
0.5942 |
-0.0048 |
-0.81% |
| 2024-08-15 |
516670 |
招商中证畜牧养殖ETF |
0.6052 |
0.6052 |
0.6049 |
0.6049 |
0.0003 |
0.05% |
