|
| 畜牧ETF(159867)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-23 | 0.5359 | 0.5359 | 0.24% | 1.63% | -0.94% | -- | -- | -- | -13.31% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5346 | 0.5346 | -0.78% | -- | -2.62% | -- | -17.72% | -- | -14.37% | 场内交易 | 场内交易 | | 2026-10-21 | 0.5388 | 0.5388 | 1.68% | 1.30% | -2.55% | -- | -18.08% | -- | -13.70% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5299 | 0.5299 | -0.13% | -0.75% | -2.68% | -- | -18.84% | -- | -15.12% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5306 | 0.5306 | 0.63% | -1.61% | -2.55% | -- | -19.67% | -- | -15.62% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5273 | 0.5273 | 0.00% | -2.30% | -- | -- | -- | -- | -18.75% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5319 | 0.5319 | -0.37% | -1.74% | -- | -- | -- | -- | -18.45% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5339 | 0.5339 | -1.00% | -1.37% | -- | -- | -20.61% | -- | -18.14% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5393 | 0.5393 | -0.07% | -0.37% | -- | -- | -20.07% | -- | -18.06% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5397 | 0.5397 | 1.12% | -0.30% | -- | -- | -- | -- | -17.49% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5337 | 0.5337 | -1.40% | -1.40% | -- | -- | -19.71% | -- | -19.65% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5413 | 0.5413 | 0.80% | 0.06% | -- | -- | -18.56% | -- | -18.50% | 场内交易 | 场内交易 | | 2026-09-29 | 0.5370 | 0.5370 | 0.37% | -2.19% | -- | -- | -- | -- | -19.15% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5350 | 0.5350 | 0.47% | -3.24% | -- | -- | -19.35% | -- | -19.45% | 场内交易 | 场内交易 | | 2026-09-24 | 0.5325 | 0.5325 | -1.57% | -- | -- | -- | -20.14% | -- | -21.24% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5410 | 0.5410 | -1.46% | -- | -- | -- | -- | -- | -19.98% | 场内交易 | 场内交易 | | 2026-09-22 | 0.5490 | 0.5490 | -0.71% | -- | -- | -- | -- | -- | -18.80% | 场内交易 | 场内交易 | | 2026-09-21 | 0.5529 | 0.5529 | 1.54% | -- | -- | -- | -- | -- | -17.38% | 场内交易 | 场内交易 | | 2026-09-18 | 0.5445 | 0.5445 | 0.00% | -- | -- | -- | -- | -- | -19.37% | -- | -- | | 2026-06-11 | 0.5197 | 0.5197 | 0.00% | -- | -16.22% | -21.94% | -17.18% | -- | -24.41% | 场内交易 | 场内交易 | | 2026-06-03 | 0.5432 | 0.5432 | 0.00% | -- | -- | -14.90% | -- | -- | -20.97% | 场内交易 | 场内交易 | | 2026-06-01 | 0.5612 | 0.5612 | 0.00% | -- | -- | -13.42% | -- | -- | -17.52% | -- | -- | | 2026-05-28 | 0.5527 | 0.5527 | 0.00% | -- | -- | -14.73% | -7.39% | -- | -20.90% | -- | -- | | 2026-05-26 | 0.5697 | 0.5697 | 0.00% | -- | -6.30% | -10.72% | -- | -- | -18.46% | 场内交易 | 场内交易 | | 2026-05-18 | 0.5887 | 0.5887 | -2.36% | -5.09% | -- | -- | -1.56% | -- | -17.47% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6029 | 0.6029 | 0.00% | -1.89% | -6.24% | -- | 0.35% | -- | -17.09% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6203 | 0.6203 | 0.94% | -- | -- | -- | -- | -- | -15.35% | 场内交易 | 场内交易 | | 2026-05-08 | 0.6145 | 0.6145 | 0.00% | -- | -- | -3.47% | -- | -- | -16.21% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6264 | 0.6264 | 0.00% | -- | -- | -1.60% | 4.89% | -- | -15.25% | -- | -- | | 2026-04-27 | 0.6031 | 0.6031 | -0.81% | -4.51% | -- | -5.31% | 0.82% | -- | -20.30% | 场内交易 | 场内交易 | | 2026-04-24 | 0.6080 | 0.6080 | -1.23% | -- | -- | -- | -- | -- | -19.85% | 场内交易 | 场内交易 | | 2026-04-23 | 0.6156 | 0.6156 | 0.00% | -- | -- | -- | 3.24% | -- | -20.22% | -- | -- | | 2026-04-20 | 0.6316 | 0.6316 | 0.00% | -- | -- | -- | 5.87% | -- | -19.12% | 场内交易 | 场内交易 | | 2026-04-15 | 0.6430 | 0.6430 | 0.00% | -- | -- | -- | 5.50% | -- | -18.55% | 场内交易 | 场内交易 | | 2026-04-02 | 0.6230 | 0.6230 | 1.80% | -- | -- | -- | -- | -- | -22.52% | 场内交易 | 场内交易 | | 2026-04-01 | 0.6120 | 0.6120 | 0.00% | -0.34% | -5.58% | -- | 5.59% | -- | -23.89% | -- | -- | | 2026-03-25 | 0.6141 | 0.6141 | 0.00% | -7.25% | -3.79% | -4.42% | 5.81% | -- | -20.97% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6621 | 0.6621 | 0.00% | -0.56% | -- | -- | -- | -- | -15.55% | -- | -- | | 2026-03-11 | 0.6658 | 0.6658 | 1.52% | 3.76% | -- | -- | 15.25% | -- | -15.27% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6558 | 0.6558 | -0.35% | 2.74% | 3.02% | -- | -- | -- | -16.54% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6581 | 0.6581 | 0.00% | -- | 2.92% | 2.75% | -- | -- | -16.92% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6330 | 0.6330 | -1.36% | -0.80% | -0.49% | -2.12% | 12.77% | -- | -22.01% | 场内交易 | 场内交易 | | 2026-03-04 | 0.6417 | 0.6417 | 0.53% | 0.53% | -- | 0.03% | 13.29% | -- | -20.93% | 场内交易 | 场内交易 | | 2026-03-03 | 0.6383 | 0.6383 | 0.00% | 1.35% | -- | -- | 13.70% | -- | -21.35% | 场内交易 | 场内交易 | | 2026-02-27 | 0.6482 | 0.6482 | 1.58% | -- | 1.77% | 0.14% | 16.23% | -- | -20.53% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6381 | 0.6381 | -0.03% | -- | -- | -- | -- | -- | -22.15% | -- | -- | | 2026-02-25 | 0.6383 | 0.6383 | 1.35% | -- | -- | -1.62% | -- | -- | -22.13% | 场内交易 | 场内交易 | | 2026-02-24 | 0.6298 | 0.6298 | 0.00% | -- | -- | -- | 11.57% | -- | -23.17% | 场内交易 | 场内交易 | | 2026-02-10 | 0.6366 | 0.6366 | -0.44% | -- | -- | -6.08% | -- | -- | -22.26% | 场内交易 | 场内交易 | | 2026-02-09 | 0.6394 | 0.6394 | 0.44% | 2.19% | -- | -3.70% | -- | -- | -21.78% | 场内交易 | 场内交易 | | 2026-02-06 | 0.6366 | 0.6366 | 0.08% | -2.08% | -- | -4.16% | 14.37% | -- | -23.16% | 场内交易 | 场内交易 | | 2026-02-05 | 0.6361 | 0.6361 | 0.00% | -- | -- | -- | 14.55% | -- | -22.87% | 场内交易 | 场内交易 | | 2026-02-02 | 0.6257 | 0.6257 | -3.75% | -- | -- | -- | 11.95% | -- | -24.61% | 场内交易 | 场内交易 | | 2026-01-30 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | 16.32% | -- | -19.47% | 场内交易 | 场内交易 | | 2026-01-27 | 0.6369 | 0.6369 | 0.00% | -- | -- | -3.85% | 13.96% | -- | -20.87% | -- | -- | | 2026-01-21 | 0.6368 | 0.6368 | 0.00% | -0.83% | -- | -3.18% | 15.49% | -- | -20.88% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6357 | 0.6357 | 0.00% | -- | -1.75% | -- | -- | -- | -22.19% | 场内交易 | 场内交易 | | 2026-01-14 | 0.6421 | 0.6421 | -0.19% | -0.60% | -0.28% | -- | -- | -- | -19.87% | 场内交易 | 场内交易 | | 2026-01-13 | 0.6433 | 0.6433 | 0.00% | -- | -0.09% | -4.34% | 19.15% | -- | -19.72% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6460 | 0.6460 | 0.00% | -- | -0.11% | -2.81% | 16.38% | -- | -16.68% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6425 | 0.6425 | 0.82% | -- | -0.97% | -2.74% | -- | -- | -16.34% | 场内交易 | 场内交易 | | 2025-12-24 | 0.6373 | 0.6373 | -1.35% | -0.92% | -- | -4.42% | 8.55% | -- | -17.02% | 场内交易 | 场内交易 | | 2025-12-23 | 0.6460 | 0.6460 | 0.00% | -0.15% | -0.02% | -- | -- | -- | -15.89% | 场内交易 | 场内交易 | | 2025-12-17 | 0.6432 | 0.6432 | -0.59% | -- | -- | -- | -- | -- | -19.45% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6470 | 0.6470 | -0.12% | 1.01% | -- | -- | 6.27% | -- | -18.97% | 场内交易 | 场内交易 | | 2025-12-15 | 0.6478 | 0.6478 | 0.61% | -0.11% | -- | -- | 5.23% | -- | -18.92% | 场内交易 | 场内交易 | | 2025-12-12 | 0.6439 | 0.6439 | 0.00% | -0.43% | -4.17% | -- | -- | -- | -18.12% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6405 | 0.6405 | -1.23% | -0.88% | -3.54% | -4.55% | 7.83% | -- | -19.41% | 场内交易 | 场内交易 | | 2025-12-08 | 0.6485 | 0.6485 | 0.28% | 0.00% | -2.33% | -3.77% | 8.26% | -- | -18.66% | 场内交易 | 场内交易 | | 2025-12-05 | 0.6467 | 0.6467 | 0.81% | -0.87% | -- | -1.15% | 8.32% | -- | -20.04% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6415 | 0.6415 | 0.00% | -0.90% | -- | -- | 7.02% | -- | -20.71% | 场内交易 | 场内交易 | | 2025-12-02 | 0.6462 | 0.6462 | -0.35% | -0.40% | -- | -- | 7.43% | -- | -20.13% | 场内交易 | 场内交易 | | 2025-12-01 | 0.6485 | 0.6485 | -0.60% | -- | -- | -- | 9.40% | -- | -18.73% | 场内交易 | 场内交易 | | 2025-11-28 | 0.6524 | 0.6524 | 0.79% | 0.98% | -- | -- | 11.60% | -- | -15.93% | 场内交易 | 场内交易 | | 2025-11-27 | 0.6473 | 0.6473 | 0.00% | -1.88% | -2.28% | -- | 10.27% | -- | -17.01% | 场内交易 | 场内交易 | | 2025-11-25 | 0.6488 | 0.6488 | 0.00% | -- | -- | -2.41% | 11.96% | -- | -16.82% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6461 | 0.6461 | -2.06% | -- | -1.76% | -1.99% | 8.24% | -- | -18.66% | 场内交易 | 场内交易 | | 2025-11-20 | 0.6597 | 0.6597 | -0.66% | -- | 1.04% | -- | 11.04% | -- | -16.99% | -- | -- | | 2025-11-19 | 0.6641 | 0.6641 | 0.00% | -1.16% | 0.55% | -- | 12.60% | -- | -16.43% | 场内交易 | 场内交易 | | 2025-11-12 | 0.6719 | 0.6719 | 0.00% | -- | -0.41% | 3.77% | 9.43% | -- | -15.84% | 场内交易 | 场内交易 | | 2025-11-10 | 0.6778 | 0.6778 | 2.08% | -- | 0.46% | -- | 9.94% | -- | -14.45% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6640 | 0.6640 | -0.03% | -- | -0.11% | 3.33% | 6.00% | -- | -16.89% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6642 | 0.6642 | 0.00% | -- | -0.08% | -- | 9.08% | -- | -15.86% | 场内交易 | 场内交易 | | 2025-10-29 | 0.6596 | 0.6596 | 0.00% | 1.52% | -- | -- | 12.77% | -- | -10.68% | 场内交易 | 场内交易 | | 2025-10-27 | 0.6624 | 0.6624 | 0.00% | 1.46% | -0.15% | -- | 13.13% | -- | -14.46% | 场内交易 | 场内交易 |
|