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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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招商中證畜牧養(yǎng)殖ETF(畜牧養(yǎng)殖)基金凈值查詢(516670)

今天最新凈值 0.6508 -0.0052 -0.7900% 2025-05-23
盤中實時估值(僅供參考) 0.6457 -0.0051 -0.7893%
  • 累計凈值：0.6508
  • 成立日期：2021-03-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.3063億
  • 最近資產(chǎn)：8.85億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉重杰
近一季招商中證畜牧養(yǎng)殖ETF|畜牧養(yǎng)殖基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證畜牧養(yǎng)殖ETF(516670)基金累計收益率5.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 516670 招商中證畜牧養(yǎng)殖ETF 0.6451 0.6451 0.6508 0.6508 -0.0057 -0.88%
2025-05-22 516670 招商中證畜牧養(yǎng)殖ETF 0.6508 0.6508 0.6560 0.6560 -0.0052 -0.79%
2025-05-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6560 0.6560 0.6581 0.6581 -0.0021 -0.32%
2025-05-20 516670 招商中證畜牧養(yǎng)殖ETF 0.6581 0.6581 0.6504 0.6504 0.0077 1.18%
2025-05-19 516670 招商中證畜牧養(yǎng)殖ETF 0.6504 0.6504 0.6464 0.6464 0.0040 0.62%
2025-05-16 516670 招商中證畜牧養(yǎng)殖ETF 0.6464 0.6464 0.6494 0.6494 -0.0030 -0.46%
2025-05-15 516670 招商中證畜牧養(yǎng)殖ETF 0.6494 0.6494 0.6493 0.6493 0.0001 0.02%
2025-05-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6493 0.6493 0.6418 0.6418 0.0075 1.17%
2025-05-13 516670 招商中證畜牧養(yǎng)殖ETF 0.6418 0.6418 0.6418 0.6418 0.0000 0.00%
2025-05-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6418 0.6418 0.6428 0.6428 -0.0010 -0.16%
2025-05-09 516670 招商中證畜牧養(yǎng)殖ETF 0.6428 0.6428 0.6447 0.6447 -0.0019 -0.29%
2025-05-08 516670 招商中證畜牧養(yǎng)殖ETF 0.6447 0.6447 0.6458 0.6458 -0.0011 -0.17%
2025-05-07 516670 招商中證畜牧養(yǎng)殖ETF 0.6458 0.6458 0.6454 0.6454 0.0004 0.06%
2025-05-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6454 0.6454 0.6409 0.6409 0.0045 0.70%
2025-04-30 516670 招商中證畜牧養(yǎng)殖ETF 0.6409 0.6409 0.6431 0.6431 -0.0022 -0.34%
2025-04-29 516670 招商中證畜牧養(yǎng)殖ETF 0.6431 0.6431 0.6403 0.6403 0.0028 0.44%
2025-04-28 516670 招商中證畜牧養(yǎng)殖ETF 0.6403 0.6403 0.6464 0.6464 -0.0061 -0.94%
2025-04-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6464 0.6464 0.6494 0.6494 -0.0030 -0.46%
2025-04-24 516670 招商中證畜牧養(yǎng)殖ETF 0.6494 0.6494 0.6443 0.6443 0.0051 0.79%
2025-04-23 516670 招商中證畜牧養(yǎng)殖ETF 0.6443 0.6443 0.6560 0.6560 -0.0117 -1.78%
2025-04-22 516670 招商中證畜牧養(yǎng)殖ETF 0.6560 0.6560 0.6485 0.6485 0.0075 1.16%
2025-04-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6485 0.6485 0.6446 0.6446 0.0039 0.61%
2025-04-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6446 0.6446 0.6533 0.6533 -0.0087 -1.33%
2025-04-17 516670 招商中證畜牧養(yǎng)殖ETF 0.6533 0.6533 0.6532 0.6532 0.0001 0.02%
2025-04-16 516670 招商中證畜牧養(yǎng)殖ETF 0.6532 0.6532 0.6587 0.6587 -0.0055 -0.83%
2025-04-15 516670 招商中證畜牧養(yǎng)殖ETF 0.6587 0.6587 0.6603 0.6603 -0.0016 -0.24%
2025-04-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6603 0.6603 0.6559 0.6559 0.0044 0.67%
2025-04-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6559 0.6559 0.6750 0.6750 -0.0191 -2.83%
2025-04-10 516670 招商中證畜牧養(yǎng)殖ETF 0.6750 0.6750 0.6732 0.6732 0.0018 0.27%
2025-04-09 516670 招商中證畜牧養(yǎng)殖ETF 0.6732 0.6732 0.6720 0.6720 0.0012 0.18%
2025-04-08 516670 招商中證畜牧養(yǎng)殖ETF 0.6720 0.6720 0.6248 0.6248 0.0472 7.55%
2025-04-07 516670 招商中證畜牧養(yǎng)殖ETF 0.6248 0.6248 0.6390 0.6390 -0.0142 -2.22%
2025-04-03 516670 招商中證畜牧養(yǎng)殖ETF 0.6390 0.6390 0.6253 0.6253 0.0137 2.19%
2025-04-02 516670 招商中證畜牧養(yǎng)殖ETF 0.6253 0.6253 0.6261 0.6261 -0.0008 -0.13%
2025-04-01 516670 招商中證畜牧養(yǎng)殖ETF 0.6261 0.6261 0.6185 0.6185 0.0076 1.23%
2025-03-31 516670 招商中證畜牧養(yǎng)殖ETF 0.6185 0.6185 0.6278 0.6278 -0.0093 -1.48%
2025-03-28 516670 招商中證畜牧養(yǎng)殖ETF 0.6278 0.6278 0.6351 0.6351 -0.0073 -1.15%
2025-03-27 516670 招商中證畜牧養(yǎng)殖ETF 0.6351 0.6351 0.6353 0.6353 -0.0002 -0.03%
2025-03-26 516670 招商中證畜牧養(yǎng)殖ETF 0.6353 0.6353 0.6269 0.6269 0.0084 1.34%
2025-03-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6269 0.6269 0.6205 0.6205 0.0064 1.03%
2025-03-24 516670 招商中證畜牧養(yǎng)殖ETF 0.6205 0.6205 0.6203 0.6203 0.0002 0.03%
2025-03-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6203 0.6203 0.6246 0.6246 -0.0043 -0.69%
2025-03-20 516670 招商中證畜牧養(yǎng)殖ETF 0.6246 0.6246 0.6294 0.6294 -0.0048 -0.76%
2025-03-19 516670 招商中證畜牧養(yǎng)殖ETF 0.6294 0.6294 0.6287 0.6287 0.0007 0.11%
2025-03-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6287 0.6287 0.6296 0.6296 -0.0009 -0.14%
2025-03-17 516670 招商中證畜牧養(yǎng)殖ETF 0.6296 0.6296 0.6247 0.6247 0.0049 0.78%
2025-03-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6247 0.6247 0.6183 0.6183 0.0064 1.04%
2025-03-13 516670 招商中證畜牧養(yǎng)殖ETF 0.6183 0.6183 0.6178 0.6178 0.0005 0.08%
2025-03-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6178 0.6178 0.6239 0.6239 -0.0061 -0.98%
2025-03-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6239 0.6239 0.6117 0.6117 0.0122 1.99%
2025-03-10 516670 招商中證畜牧養(yǎng)殖ETF 0.6117 0.6117 0.6100 0.6100 0.0017 0.28%
2025-03-07 516670 招商中證畜牧養(yǎng)殖ETF 0.6100 0.6100 0.6092 0.6092 0.0008 0.13%
2025-03-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6092 0.6092 0.6059 0.6059 0.0033 0.54%
2025-03-05 516670 招商中證畜牧養(yǎng)殖ETF 0.6059 0.6059 0.6116 0.6116 -0.0057 -0.93%
2025-03-04 516670 招商中證畜牧養(yǎng)殖ETF 0.6116 0.6116 0.6061 0.6061 0.0055 0.91%
2025-03-03 516670 招商中證畜牧養(yǎng)殖ETF 0.6061 0.6061 0.6003 0.6003 0.0058 0.97%
2025-02-28 516670 招商中證畜牧養(yǎng)殖ETF 0.6003 0.6003 0.6019 0.6019 -0.0016 -0.27%
2025-02-27 516670 招商中證畜牧養(yǎng)殖ETF 0.6019 0.6019 0.6031 0.6031 -0.0012 -0.20%
2025-02-26 516670 招商中證畜牧養(yǎng)殖ETF 0.6031 0.6031 0.5986 0.5986 0.0045 0.75%
2025-02-25 516670 招商中證畜牧養(yǎng)殖ETF 0.5986 0.5986 0.6094 0.6094 -0.0108 -1.77%
2025-02-24 516670 招商中證畜牧養(yǎng)殖ETF 0.6094 0.6094 0.6045 0.6045 0.0049 0.81%