搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 0.6457 -0.0051 -0.7893%
  • 累計(jì)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
近一年招商中證畜牧養(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: -
近一年,招商中證畜牧養(yǎng)殖ETF(516670)基金累計(jì)收益率-9.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6045 0.6045 0.6063 0.6063 -0.0018 -0.30%
2025-02-20 516670 招商中證畜牧養(yǎng)殖ETF 0.6063 0.6063 0.6106 0.6106 -0.0043 -0.70%
2025-02-19 516670 招商中證畜牧養(yǎng)殖ETF 0.6106 0.6106 0.6025 0.6025 0.0081 1.34%
2025-02-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6025 0.6025 0.6107 0.6107 -0.0082 -1.34%
2025-02-17 516670 招商中證畜牧養(yǎng)殖ETF 0.6107 0.6107 0.6113 0.6113 -0.0006 -0.10%
2025-02-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6113 0.6113 0.6093 0.6093 0.0020 0.33%
2025-02-13 516670 招商中證畜牧養(yǎng)殖ETF 0.6093 0.6093 0.5999 0.5999 0.0094 1.57%
2025-02-12 516670 招商中證畜牧養(yǎng)殖ETF 0.5999 0.5999 0.5992 0.5992 0.0007 0.12%
2025-02-11 516670 招商中證畜牧養(yǎng)殖ETF 0.5992 0.5992 0.6023 0.6023 -0.0031 -0.51%
2025-02-10 516670 招商中證畜牧養(yǎng)殖ETF 0.6023 0.6023 0.6021 0.6021 0.0002 0.03%
2025-02-07 516670 招商中證畜牧養(yǎng)殖ETF 0.6021 0.6021 0.6006 0.6006 0.0015 0.25%
2025-02-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6006 0.6006 0.5992 0.5992 0.0014 0.23%
2025-02-05 516670 招商中證畜牧養(yǎng)殖ETF 0.5992 0.5992 0.6031 0.6031 -0.0039 -0.65%
2025-01-27 516670 招商中證畜牧養(yǎng)殖ETF 0.6031 0.6031 0.5987 0.5987 0.0044 0.73%
2025-01-22 516670 招商中證畜牧養(yǎng)殖ETF 0.5934 0.5934 0.5948 0.5948 -0.0014 -0.24%
2025-01-14 516670 招商中證畜牧養(yǎng)殖ETF 0.5973 0.5973 0.5822 0.5822 0.0151 2.59%
2025-01-13 516670 招商中證畜牧養(yǎng)殖ETF 0.5822 0.5822 0.5789 0.5789 0.0033 0.57%
2025-01-10 516670 招商中證畜牧養(yǎng)殖ETF 0.5789 0.5789 0.5880 0.5880 -0.0091 -1.55%
2025-01-09 516670 招商中證畜牧養(yǎng)殖ETF 0.5880 0.5880 0.5921 0.5921 -0.0041 -0.69%
2025-01-08 516670 招商中證畜牧養(yǎng)殖ETF 0.5921 0.5921 0.5987 0.5987 -0.0066 -1.10%
2025-01-07 516670 招商中證畜牧養(yǎng)殖ETF 0.5987 0.5987 0.5970 0.5970 0.0017 0.28%
2025-01-06 516670 招商中證畜牧養(yǎng)殖ETF 0.5970 0.5970 0.5951 0.5951 0.0019 0.32%
2025-01-03 516670 招商中證畜牧養(yǎng)殖ETF 0.5951 0.5951 0.6088 0.6088 -0.0137 -2.25%
2025-01-02 516670 招商中證畜牧養(yǎng)殖ETF 0.6088 0.6088 0.6213 0.6213 -0.0125 -2.01%
2024-12-31 516670 招商中證畜牧養(yǎng)殖ETF 0.6213 0.6213 0.6314 0.6314 -0.0101 -1.60%
2024-12-26 516670 招商中證畜牧養(yǎng)殖ETF 0.6249 0.6249 0.6282 0.6282 -0.0033 -0.53%
2024-12-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6282 0.6282 0.6335 0.6335 -0.0053 -0.84%
2024-12-24 516670 招商中證畜牧養(yǎng)殖ETF 0.6335 0.6335 0.6283 0.6283 0.0052 0.83%
2024-12-23 516670 招商中證畜牧養(yǎng)殖ETF 0.6283 0.6283 0.6385 0.6385 -0.0102 -1.60%
2024-12-20 516670 招商中證畜牧養(yǎng)殖ETF 0.6385 0.6385 0.6414 0.6414 -0.0029 -0.45%
2024-12-19 516670 招商中證畜牧養(yǎng)殖ETF 0.6414 0.6414 0.6409 0.6409 0.0005 0.08%
2024-12-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6409 0.6409 0.6458 0.6458 -0.0049 -0.76%
2024-12-17 516670 招商中證畜牧養(yǎng)殖ETF 0.6458 0.6458 0.6572 0.6572 -0.0114 -1.73%
2024-12-16 516670 招商中證畜牧養(yǎng)殖ETF 0.6572 0.6572 0.6647 0.6647 -0.0075 -1.13%
2024-12-13 516670 招商中證畜牧養(yǎng)殖ETF 0.6647 0.6647 0.6733 0.6733 -0.0086 -1.28%
2024-12-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6733 0.6733 0.6605 0.6605 0.0128 1.94%
2024-12-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6605 0.6605 0.6487 0.6487 0.0118 1.82%
2024-12-10 516670 招商中證畜牧養(yǎng)殖ETF 0.6487 0.6487 0.6399 0.6399 0.0088 1.38%
2024-12-09 516670 招商中證畜牧養(yǎng)殖ETF 0.6399 0.6399 0.6452 0.6452 -0.0053 -0.82%
2024-12-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6452 0.6452 0.6430 0.6430 0.0022 0.34%
2024-12-05 516670 招商中證畜牧養(yǎng)殖ETF 0.6430 0.6430 0.6456 0.6456 -0.0026 -0.40%
2024-12-04 516670 招商中證畜牧養(yǎng)殖ETF 0.6456 0.6456 0.6558 0.6558 -0.0102 -1.56%
2024-12-03 516670 招商中證畜牧養(yǎng)殖ETF 0.6558 0.6558 0.6477 0.6477 0.0081 1.25%
2024-12-02 516670 招商中證畜牧養(yǎng)殖ETF 0.6477 0.6477 0.6382 0.6382 0.0095 1.49%
2024-11-29 516670 招商中證畜牧養(yǎng)殖ETF 0.6382 0.6382 0.6293 0.6293 0.0089 1.41%
2024-11-28 516670 招商中證畜牧養(yǎng)殖ETF 0.6293 0.6293 0.6319 0.6319 -0.0026 -0.41%
2024-11-27 516670 招商中證畜牧養(yǎng)殖ETF 0.6319 0.6319 0.6265 0.6265 0.0054 0.86%
2024-11-26 516670 招商中證畜牧養(yǎng)殖ETF 0.6265 0.6265 0.6238 0.6238 0.0027 0.43%
2024-11-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6238 0.6238 0.6217 0.6217 0.0021 0.34%
2024-11-22 516670 招商中證畜牧養(yǎng)殖ETF 0.6217 0.6217 0.6428 0.6428 -0.0211 -3.28%
2024-11-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6428 0.6428 0.6397 0.6397 0.0031 0.48%
2024-11-20 516670 招商中證畜牧養(yǎng)殖ETF 0.6397 0.6397 0.6351 0.6351 0.0046 0.72%
2024-11-19 516670 招商中證畜牧養(yǎng)殖ETF 0.6351 0.6351 0.6289 0.6289 0.0062 0.99%
2024-11-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6289 0.6289 0.6330 0.6330 -0.0041 -0.65%
2024-11-15 516670 招商中證畜牧養(yǎng)殖ETF 0.6330 0.6330 0.6406 0.6406 -0.0076 -1.19%
2024-11-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6406 0.6406 0.6562 0.6562 -0.0156 -2.38%
2024-11-13 516670 招商中證畜牧養(yǎng)殖ETF 0.6562 0.6562 0.6613 0.6613 -0.0051 -0.77%
2024-11-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6613 0.6613 0.6626 0.6626 -0.0013 -0.20%
2024-11-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6626 0.6626 0.6640 0.6640 -0.0014 -0.21%
2024-11-08 516670 招商中證畜牧養(yǎng)殖ETF 0.6640 0.6640 0.6747 0.6747 -0.0107 -1.59%
2024-11-07 516670 招商中證畜牧養(yǎng)殖ETF 0.6747 0.6747 0.6556 0.6556 0.0191 2.91%
2024-11-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6556 0.6556 0.6491 0.6491 0.0065 1.00%
2024-11-05 516670 招商中證畜牧養(yǎng)殖ETF 0.6491 0.6491 0.6406 0.6406 0.0085 1.33%
2024-11-04 516670 招商中證畜牧養(yǎng)殖ETF 0.6406 0.6406 0.6301 0.6301 0.0105 1.67%
2024-11-01 516670 招商中證畜牧養(yǎng)殖ETF 0.6301 0.6301 0.6309 0.6309 -0.0008 -0.13%
2024-10-31 516670 招商中證畜牧養(yǎng)殖ETF 0.6309 0.6309 0.6343 0.6343 -0.0034 -0.54%
2024-10-30 516670 招商中證畜牧養(yǎng)殖ETF 0.6343 0.6343 0.6294 0.6294 0.0049 0.78%
2024-10-28 516670 招商中證畜牧養(yǎng)殖ETF 0.6461 0.6461 0.6302 0.6302 0.0159 2.52%
2024-10-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6302 0.6302 0.6224 0.6224 0.0078 1.25%
2024-10-24 516670 招商中證畜牧養(yǎng)殖ETF 0.6224 0.6224 0.6269 0.6269 -0.0045 -0.72%
2024-10-23 516670 招商中證畜牧養(yǎng)殖ETF 0.6269 0.6269 0.6264 0.6264 0.0005 0.08%
2024-10-22 516670 招商中證畜牧養(yǎng)殖ETF 0.6264 0.6264 0.6131 0.6131 0.0133 2.17%
2024-10-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6131 0.6131 0.6052 0.6052 0.0079 1.31%
2024-10-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6052 0.6052 0.5915 0.5915 0.0137 2.32%
2024-10-17 516670 招商中證畜牧養(yǎng)殖ETF 0.5915 0.5915 0.6013 0.6013 -0.0098 -1.63%
2024-10-16 516670 招商中證畜牧養(yǎng)殖ETF 0.6013 0.6013 0.6032 0.6032 -0.0019 -0.31%
2024-10-15 516670 招商中證畜牧養(yǎng)殖ETF 0.6032 0.6032 0.6175 0.6175 -0.0143 -2.32%
2024-10-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6175 0.6175 0.6083 0.6083 0.0092 1.51%
2024-10-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6083 0.6083 0.6317 0.6317 -0.0234 -3.70%
2024-10-10 516670 招商中證畜牧養(yǎng)殖ETF 0.6317 0.6317 0.6197 0.6197 0.0120 1.94%
2024-10-09 516670 招商中證畜牧養(yǎng)殖ETF 0.6197 0.6197 0.6756 0.6756 -0.0559 -8.27%
2024-10-08 516670 招商中證畜牧養(yǎng)殖ETF 0.6756 0.6756 0.6651 0.6651 0.0105 1.58%
2024-09-30 516670 招商中證畜牧養(yǎng)殖ETF 0.6651 0.6651 0.6112 0.6112 0.0539 8.82%
2024-09-27 516670 招商中證畜牧養(yǎng)殖ETF 0.6112 0.6112 0.5796 0.5796 0.0316 5.45%
2024-09-26 516670 招商中證畜牧養(yǎng)殖ETF 0.5796 0.5796 0.5506 0.5506 0.0290 5.27%
2024-09-25 516670 招商中證畜牧養(yǎng)殖ETF 0.5506 0.5506 0.5485 0.5485 0.0021 0.38%
2024-09-24 516670 招商中證畜牧養(yǎng)殖ETF 0.5485 0.5485 0.5212 0.5212 0.0273 5.24%
2024-09-23 516670 招商中證畜牧養(yǎng)殖ETF 0.5212 0.5212 0.5236 0.5236 -0.0024 -0.46%
2024-09-20 516670 招商中證畜牧養(yǎng)殖ETF 0.5236 0.5236 0.5296 0.5296 -0.0060 -1.13%
2024-09-19 516670 招商中證畜牧養(yǎng)殖ETF 0.5296 0.5296 0.5180 0.5180 0.0116 2.24%
2024-09-13 516670 招商中證畜牧養(yǎng)殖ETF 0.5297 0.5297 0.5339 0.5339 -0.0042 -0.79%
2024-09-12 516670 招商中證畜牧養(yǎng)殖ETF 0.5339 0.5339 0.5395 0.5395 -0.0056 -1.04%
2024-09-11 516670 招商中證畜牧養(yǎng)殖ETF 0.5395 0.5395 0.5443 0.5443 -0.0048 -0.88%
2024-09-10 516670 招商中證畜牧養(yǎng)殖ETF 0.5443 0.5443 0.5501 0.5501 -0.0058 -1.05%
2024-09-09 516670 招商中證畜牧養(yǎng)殖ETF 0.5501 0.5501 0.5510 0.5510 -0.0009 -0.16%
2024-09-06 516670 招商中證畜牧養(yǎng)殖ETF 0.5510 0.5510 0.5582 0.5582 -0.0072 -1.29%
2024-09-05 516670 招商中證畜牧養(yǎng)殖ETF 0.5582 0.5582 0.5537 0.5537 0.0045 0.81%
2024-09-04 516670 招商中證畜牧養(yǎng)殖ETF 0.5537 0.5537 0.5599 0.5599 -0.0062 -1.11%
2024-09-03 516670 招商中證畜牧養(yǎng)殖ETF 0.5599 0.5599 0.5560 0.5560 0.0039 0.70%
2024-09-02 516670 招商中證畜牧養(yǎng)殖ETF 0.5560 0.5560 0.5645 0.5645 -0.0085 -1.51%
2024-08-30 516670 招商中證畜牧養(yǎng)殖ETF 0.5645 0.5645 0.5573 0.5573 0.0072 1.29%
2024-08-29 516670 招商中證畜牧養(yǎng)殖ETF 0.5573 0.5573 0.5554 0.5554 0.0019 0.34%
2024-08-28 516670 招商中證畜牧養(yǎng)殖ETF 0.5554 0.5554 0.5534 0.5534 0.0020 0.36%
2024-08-27 516670 招商中證畜牧養(yǎng)殖ETF 0.5534 0.5534 0.5630 0.5630 -0.0096 -1.71%
2024-08-26 516670 招商中證畜牧養(yǎng)殖ETF 0.5630 0.5630 0.5573 0.5573 0.0057 1.02%
2024-08-23 516670 招商中證畜牧養(yǎng)殖ETF 0.5573 0.5573 0.5599 0.5599 -0.0026 -0.46%
2024-08-22 516670 招商中證畜牧養(yǎng)殖ETF 0.5599 0.5599 0.5665 0.5665 -0.0066 -1.17%
2024-08-21 516670 招商中證畜牧養(yǎng)殖ETF 0.5665 0.5665 0.5766 0.5766 -0.0101 -1.75%
2024-08-19 516670 招商中證畜牧養(yǎng)殖ETF 0.5894 0.5894 0.5942 0.5942 -0.0048 -0.81%
2024-08-15 516670 招商中證畜牧養(yǎng)殖ETF 0.6052 0.6052 0.6049 0.6049 0.0003 0.05%
2024-08-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6049 0.6049 0.6159 0.6159 -0.0110 -1.79%
2024-08-13 516670 招商中證畜牧養(yǎng)殖ETF 0.6159 0.6159 0.6124 0.6124 0.0035 0.57%
2024-08-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6124 0.6124 0.6076 0.6076 0.0048 0.79%
2024-08-09 516670 招商中證畜牧養(yǎng)殖ETF 0.6076 0.6076 0.6163 0.6163 -0.0087 -1.41%
2024-08-08 516670 招商中證畜牧養(yǎng)殖ETF 0.6163 0.6163 0.6096 0.6096 0.0067 1.10%
2024-08-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6204 0.6204 0.6151 0.6151 0.0053 0.86%
2024-08-05 516670 招商中證畜牧養(yǎng)殖ETF 0.6151 0.6151 0.6202 0.6202 -0.0051 -0.82%
2024-08-02 516670 招商中證畜牧養(yǎng)殖ETF 0.6202 0.6202 0.6142 0.6142 0.0060 0.98%
2024-07-31 516670 招商中證畜牧養(yǎng)殖ETF 0.6200 0.6200 0.6010 0.6010 0.0190 3.16%
2024-07-30 516670 招商中證畜牧養(yǎng)殖ETF 0.6010 0.6010 0.5970 0.5970 0.0040 0.67%
2024-07-29 516670 招商中證畜牧養(yǎng)殖ETF 0.5970 0.5970 0.6042 0.6042 -0.0072 -1.19%
2024-07-26 516670 招商中證畜牧養(yǎng)殖ETF 0.6042 0.6042 0.6019 0.6019 0.0023 0.38%
2024-07-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6019 0.6019 0.5966 0.5966 0.0053 0.89%
2024-07-24 516670 招商中證畜牧養(yǎng)殖ETF 0.5966 0.5966 0.6074 0.6074 -0.0108 -1.78%
2024-07-23 516670 招商中證畜牧養(yǎng)殖ETF 0.6074 0.6074 0.6267 0.6267 -0.0193 -3.08%
2024-07-22 516670 招商中證畜牧養(yǎng)殖ETF 0.6267 0.6267 0.6333 0.6333 -0.0066 -1.04%
2024-07-19 516670 招商中證畜牧養(yǎng)殖ETF 0.6333 0.6333 0.6312 0.6312 0.0021 0.33%
2024-07-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6312 0.6312 0.6308 0.6308 0.0004 0.06%
2024-07-17 516670 招商中證畜牧養(yǎng)殖ETF 0.6308 0.6308 0.6265 0.6265 0.0043 0.69%
2024-07-16 516670 招商中證畜牧養(yǎng)殖ETF 0.6265 0.6265 0.6228 0.6228 0.0037 0.59%
2024-07-15 516670 招商中證畜牧養(yǎng)殖ETF 0.6228 0.6228 0.6092 0.6092 0.0136 2.23%
2024-07-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6092 0.6092 0.6158 0.6158 -0.0066 -1.07%
2024-07-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6158 0.6158 0.6096 0.6096 0.0062 1.02%
2024-07-10 516670 招商中證畜牧養(yǎng)殖ETF 0.6096 0.6096 0.6044 0.6044 0.0052 0.86%
2024-07-09 516670 招商中證畜牧養(yǎng)殖ETF 0.6044 0.6044 0.6165 0.6165 -0.0121 -1.96%
2024-07-08 516670 招商中證畜牧養(yǎng)殖ETF 0.6165 0.6165 0.6207 0.6207 -0.0042 -0.68%
2024-07-05 516670 招商中證畜牧養(yǎng)殖ETF 0.6207 0.6207 0.6143 0.6143 0.0064 1.04%
2024-07-04 516670 招商中證畜牧養(yǎng)殖ETF 0.6143 0.6143 0.6297 0.6297 -0.0154 -2.45%
2024-07-03 516670 招商中證畜牧養(yǎng)殖ETF 0.6297 0.6297 0.6330 0.6330 -0.0033 -0.52%
2024-07-02 516670 招商中證畜牧養(yǎng)殖ETF 0.6330 0.6330 0.6398 0.6398 -0.0068 -1.06%
2024-07-01 516670 招商中證畜牧養(yǎng)殖ETF 0.6398 0.6398 0.6234 0.6234 0.0164 2.63%
2024-06-28 516670 招商中證畜牧養(yǎng)殖ETF 0.6234 0.6234 0.6265 0.6265 -0.0031 -0.49%
2024-06-27 516670 招商中證畜牧養(yǎng)殖ETF 0.6265 0.6265 0.6320 0.6320 -0.0055 -0.87%
2024-06-26 516670 招商中證畜牧養(yǎng)殖ETF 0.6320 0.6320 0.6293 0.6293 0.0027 0.43%
2024-06-25 516670 招商中證畜牧養(yǎng)殖ETF 0.6293 0.6293 0.6332 0.6332 -0.0039 -0.62%
2024-06-24 516670 招商中證畜牧養(yǎng)殖ETF 0.6332 0.6332 0.6478 0.6478 -0.0146 -2.25%
2024-06-21 516670 招商中證畜牧養(yǎng)殖ETF 0.6478 0.6478 0.6445 0.6445 0.0033 0.51%
2024-06-20 516670 招商中證畜牧養(yǎng)殖ETF 0.6445 0.6445 0.6485 0.6485 -0.0040 -0.62%
2024-06-18 516670 招商中證畜牧養(yǎng)殖ETF 0.6582 0.6582 0.6621 0.6621 -0.0039 -0.59%
2024-06-17 516670 招商中證畜牧養(yǎng)殖ETF 0.6621 0.6621 0.6658 0.6658 -0.0037 -0.56%
2024-06-14 516670 招商中證畜牧養(yǎng)殖ETF 0.6658 0.6658 0.6633 0.6633 0.0025 0.38%
2024-06-12 516670 招商中證畜牧養(yǎng)殖ETF 0.6830 0.6830 0.6862 0.6862 -0.0032 -0.47%
2024-06-11 516670 招商中證畜牧養(yǎng)殖ETF 0.6862 0.6862 0.6857 0.6857 0.0005 0.07%
2024-06-07 516670 招商中證畜牧養(yǎng)殖ETF 0.6857 0.6857 0.6836 0.6836 0.0021 0.31%
2024-06-06 516670 招商中證畜牧養(yǎng)殖ETF 0.6836 0.6836 0.6935 0.6935 -0.0099 -1.43%
2024-06-04 516670 招商中證畜牧養(yǎng)殖ETF 0.7068 0.7068 0.7045 0.7045 0.0023 0.33%
2024-06-03 516670 招商中證畜牧養(yǎng)殖ETF 0.7045 0.7045 0.7011 0.7011 0.0034 0.48%
2024-05-31 516670 招商中證畜牧養(yǎng)殖ETF 0.7011 0.7011 0.7089 0.7089 -0.0078 -1.10%
2024-05-30 516670 招商中證畜牧養(yǎng)殖ETF 0.7089 0.7089 0.7185 0.7185 -0.0096 -1.34%
2024-05-29 516670 招商中證畜牧養(yǎng)殖ETF 0.7185 0.7185 0.7174 0.7174 0.0011 0.15%
2024-05-27 516670 招商中證畜牧養(yǎng)殖ETF 0.7327 0.7327 0.7331 0.7331 -0.0004 -0.05%
2024-05-24 516670 招商中證畜牧養(yǎng)殖ETF 0.7331 0.7331 0.7291 0.7291 0.0040 0.55%