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| 畜牧养殖ETF(516670)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 | | 2026-11-13 | 0.6151 | 0.6151 | 1.96% | 0.41% | 4.25% | -- | -- | -13.05% | -12.88% | 场内交易 | 场内交易 | | 2026-11-12 | 0.6033 | 0.6033 | -0.02% | -1.32% | 1.26% | -- | -- | -14.72% | -14.61% | 场内交易 | 场内交易 | | 2026-11-11 | 0.6034 | 0.6034 | -1.13% | 0.32% | 1.21% | -- | -- | -14.70% | -14.59% | 场内交易 | 场内交易 | | 2026-11-10 | 0.6103 | 0.6103 | -0.31% | 1.62% | 2.36% | -- | -- | -13.73% | -13.62% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6122 | 0.6122 | -0.07% | -- | 2.68% | -- | -15.03% | -13.46% | -13.14% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6126 | 0.6126 | 0.20% | -- | -- | -- | -15.00% | -13.40% | -13.13% | 场内交易 | 场内交易 | | 2026-11-05 | 0.6114 | 0.6114 | 1.65% | 5.16% | -- | -- | -- | -13.57% | -13.62% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6015 | 0.6015 | 0.15% | 3.65% | -- | -- | -16.10% | -14.97% | -15.02% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6006 | 0.6006 | 0.00% | 2.70% | -- | -- | -- | -15.10% | -15.15% | 场内交易 | 场内交易 | | 2026-10-29 | 0.5814 | 0.5814 | 0.19% | -1.56% | -- | -- | -18.75% | -17.81% | -16.51% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5803 | 0.5803 | -0.77% | -- | -- | -- | -- | -17.97% | -16.67% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5848 | 0.5848 | -0.86% | -0.12% | -- | -- | -18.63% | -17.33% | -16.03% | 场内交易 | 场内交易 | | 2026-10-26 | 0.5899 | 0.5899 | -0.39% | -- | -- | -- | -- | -16.61% | -13.31% | 场内交易 | 场内交易 | | 2026-10-23 | 0.5922 | 0.5922 | 0.27% | 1.65% | -0.90% | -- | -- | -16.28% | -10.45% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5906 | 0.5906 | 0.00% | 2.98% | -2.61% | -- | -16.18% | -16.51% | -11.56% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5855 | 0.5855 | 0.00% | -0.76% | -- | -- | -- | -17.23% | -12.32% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5826 | 0.5826 | 1.59% | -2.28% | -- | -- | -19.43% | -17.64% | -16.11% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5735 | 0.5735 | -2.43% | -2.73% | -- | -- | -- | -18.93% | -17.82% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5878 | 0.5878 | -0.37% | -- | -- | -- | -- | -16.91% | -15.78% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5900 | 0.5900 | -0.97% | -- | -- | -- | -- | -16.60% | -15.46% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5958 | 0.5958 | -0.07% | -- | -- | -- | -- | -15.78% | -15.42% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5962 | 0.5962 | 1.12% | -- | -- | -- | -- | -15.72% | -14.83% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5896 | 0.5896 | 0.00% | -- | -- | -- | -18.22% | -16.65% | -17.05% | 场内交易 | 场内交易 | | 2026-09-23 | 0.5976 | 0.5976 | -1.45% | -- | -- | -- | -- | -15.52% | -17.40% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6064 | 0.6064 | -0.70% | -- | -- | 9.08% | -- | -14.28% | -16.19% | 场内交易 | 场内交易 | | 2026-09-21 | 0.6107 | 0.6107 | 0.00% | -- | -- | -- | -- | -13.67% | -14.71% | 场内交易 | 场内交易 | | 2026-06-29 | 0.5562 | 0.5562 | 3.11% | 0.05% | -- | -- | -- | -21.37% | -24.38% | 场内交易 | 场内交易 | | 2026-06-26 | 0.5394 | 0.5394 | 0.00% | -- | -13.96% | -- | -17.43% | -23.75% | -25.64% | -- | -- | | 2026-06-22 | 0.5559 | 0.5559 | 0.00% | -- | -11.30% | -- | -14.15% | -21.42% | -23.78% | 场内交易 | 场内交易 | | 2026-06-10 | 0.5758 | 0.5758 | 0.42% | -3.65% | -- | -20.27% | -- | -18.60% | -21.52% | 场内交易 | 场内交易 | | 2026-06-09 | 0.5734 | 0.5734 | 0.00% | -5.11% | -- | -- | -14.28% | -18.94% | -21.85% | -- | -- | | 2026-06-05 | 0.5800 | 0.5800 | 0.00% | -- | -15.78% | -16.77% | -11.93% | -18.01% | -20.14% | 场内交易 | 场内交易 | | 2026-06-03 | 0.5976 | 0.5976 | -1.11% | -2.66% | -13.23% | -- | -- | -15.52% | -18.49% | 场内交易 | 场内交易 | | 2026-06-02 | 0.6043 | 0.6043 | 0.00% | -3.61% | -12.25% | -14.72% | -7.95% | -14.57% | -17.58% | 场内交易 | 场内交易 | | 2026-05-27 | 0.6139 | 0.6139 | -2.07% | -- | -- | -- | -5.67% | -13.22% | -17.64% | 场内交易 | 场内交易 | | 2026-05-26 | 0.6269 | 0.6269 | 0.00% | -3.41% | -- | -10.76% | -3.35% | -11.38% | -15.90% | 场内交易 | 场内交易 | | 2026-05-22 | 0.6267 | 0.6267 | -0.67% | -5.59% | -9.00% | -8.96% | -- | -11.41% | -18.30% | 场内交易 | 场内交易 | | 2026-05-21 | 0.6309 | 0.6309 | 0.00% | -- | -9.42% | -8.35% | -3.83% | -10.81% | -17.46% | 场内交易 | 场内交易 | | 2026-05-19 | 0.6490 | 0.6490 | 0.00% | -- | -- | -5.72% | -0.22% | -8.26% | -15.10% | 场内交易 | 场内交易 | | 2026-05-15 | 0.6638 | 0.6638 | 0.00% | -- | -- | -3.57% | -- | -6.16% | -14.52% | 场内交易 | 场内交易 | | 2026-05-13 | 0.6595 | 0.6595 | 0.00% | -4.41% | -- | -4.20% | -- | -6.77% | -15.58% | 场内交易 | 场内交易 | | 2026-05-11 | 0.6831 | 0.6831 | 0.00% | -0.81% | 1.10% | -2.95% | -- | -3.44% | -12.71% | 场内交易 | 场内交易 | | 2026-05-06 | 0.6899 | 0.6899 | 0.17% | -- | -- | -- | 6.89% | -2.47% | -12.60% | -- | -- | | 2026-04-30 | 0.6887 | 0.6887 | 0.00% | -- | 1.20% | -3.76% | 7.46% | -2.64% | -14.81% | 场内交易 | 场内交易 | | 2026-04-22 | 0.6887 | 0.6887 | -1.12% | -- | -- | -- | 4.98% | -2.64% | -16.46% | 场内交易 | 场内交易 | | 2026-04-21 | 0.6965 | 0.6965 | 0.00% | -1.07% | -- | -- | 7.40% | -1.54% | -15.51% | -- | -- | | 2026-04-16 | 0.7064 | 0.7064 | 0.00% | 3.88% | -5.02% | 1.02% | 8.14% | -0.14% | -16.27% | 场内交易 | 场内交易 | | 2026-04-14 | 0.7040 | 0.7040 | 0.00% | -- | -4.57% | -0.34% | 6.62% | -0.48% | -16.56% | 场内交易 | 场内交易 | | 2026-04-10 | 0.6757 | 0.6757 | -0.63% | -- | -6.44% | -5.39% | 0.10% | -4.48% | -22.24% | 场内交易 | 场内交易 | | 2026-04-09 | 0.6800 | 0.6800 | -1.38% | -- | -- | -4.79% | 1.01% | -3.87% | -22.13% | 场内交易 | 场内交易 | | 2026-04-08 | 0.6895 | 0.6895 | 0.00% | -- | -- | -2.98% | -- | -2.53% | -21.05% | 场内交易 | 场内交易 | | 2026-03-31 | 0.6674 | 0.6674 | -1.93% | -0.19% | -- | -- | 7.91% | -5.65% | -22.31% | 场内交易 | 场内交易 | | 2026-03-30 | 0.6805 | 0.6805 | 0.00% | 2.61% | -- | -4.13% | -- | -3.80% | -19.23% | -- | -- | | 2026-03-24 | 0.6687 | 0.6687 | 0.83% | -- | -- | -- | -- | -5.47% | -19.39% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6632 | 0.6632 | 0.00% | -10.82% | -3.66% | -- | 6.92% | -6.25% | -19.88% | 场内交易 | 场内交易 | | 2026-03-19 | 0.7145 | 0.7145 | 0.00% | -3.95% | 3.79% | 0.78% | -- | 1.00% | -14.66% | -- | -- | | 2026-03-16 | 0.7437 | 0.7437 | 0.81% | -- | 8.03% | -- | 19.05% | 5.13% | -11.44% | 场内交易 | 场内交易 | | 2026-03-13 | 0.7377 | 0.7377 | -0.83% | -- | 7.16% | -- | 19.31% | 4.28% | -12.81% | 场内交易 | 场内交易 | | 2026-03-12 | 0.7439 | 0.7439 | 1.43% | 6.74% | -- | -- | 20.41% | 5.16% | -11.37% | 场内交易 | 场内交易 | | 2026-03-11 | 0.7334 | 0.7334 | 1.55% | 3.79% | 4.19% | -- | -- | 3.68% | -12.62% | 场内交易 | 场内交易 | | 2026-03-10 | 0.7222 | 0.7222 | 0.00% | -- | -- | 3.10% | 18.06% | 2.09% | -13.95% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6969 | 0.6969 | -1.37% | -0.80% | -- | -- | 15.02% | -1.48% | -19.66% | 场内交易 | 场内交易 | | 2026-03-04 | 0.7066 | 0.7066 | 0.00% | -- | -- | 1.49% | 15.53% | -0.11% | -18.54% | 场内交易 | 场内交易 | | 2026-03-02 | 0.7086 | 0.7086 | 0.00% | 2.93% | -- | -- | -- | 0.17% | -18.46% | 场内交易 | 场内交易 | | 2026-02-26 | 0.7025 | 0.7025 | 0.00% | 2.05% | -1.67% | -0.10% | 16.48% | -0.69% | -19.81% | -- | -- | | 2026-02-13 | 0.6884 | 0.6884 | 0.00% | -- | -- | -- | -- | -2.69% | -21.12% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7039 | 0.7039 | 0.00% | -- | -1.44% | -- | -- | -0.49% | -19.57% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7038 | 0.7038 | 0.00% | -- | -1.46% | -2.32% | -- | -0.51% | -19.43% | 场内交易 | 场内交易 | | 2026-01-30 | 0.7156 | 0.7156 | 0.27% | 1.94% | 0.82% | -- | -- | 1.16% | -17.09% | 场内交易 | 场内交易 | | 2026-01-29 | 0.7137 | 0.7137 | 1.03% | -- | -- | -0.27% | -- | 0.89% | -17.05% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7064 | 0.7064 | 0.81% | -- | -0.11% | -- | -- | -0.14% | -17.90% | 场内交易 | 场内交易 | | 2026-01-27 | 0.7007 | 0.7007 | -1.92% | -0.93% | -0.92% | -2.50% | -- | -0.95% | -18.56% | -- | -- | | 2026-01-26 | 0.7144 | 0.7144 | 1.77% | -- | 1.02% | -- | -- | 0.99% | -16.97% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7020 | 0.7020 | 0.00% | 0.39% | -- | -- | -- | -0.76% | -18.41% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7073 | 0.7073 | 0.00% | -- | -0.24% | -- | 17.96% | -0.01% | -17.79% | 场内交易 | 场内交易 | | 2026-01-16 | 0.6993 | 0.6993 | 0.00% | -2.09% | -- | -3.29% | 17.43% | -1.15% | -19.94% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7064 | 0.7064 | 0.00% | -0.61% | -- | -- | 18.27% | -0.14% | -17.52% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7142 | 0.7142 | 0.49% | -- | 2.73% | -- | -- | 0.96% | -15.03% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7107 | 0.7107 | 0.00% | -- | -- | -1.43% | -- | 0.47% | -14.19% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7107 | 0.7107 | 0.00% | -- | -- | -1.43% | 18.71% | 0.47% | -14.19% | 场内交易 | 场内交易 | | 2026-01-05 | 0.7074 | 0.7074 | 0.00% | -- | -- | -1.89% | -- | 0.00% | -15.13% | 场内交易 | 场内交易 | | 2025-12-30 | 0.7098 | 0.7098 | 0.00% | -- | -- | -1.55% | 12.42% | 16.59% | -15.08% | 场内交易 | 场内交易 | | 2025-12-26 | 0.7072 | 0.7072 | 0.10% | -0.25% | 0.57% | -1.68% | 13.17% | 16.16% | -14.29% | 场内交易 | 场内交易 | | 2025-12-25 | 0.7065 | 0.7065 | 0.00% | -- | -- | -- | -- | 16.05% | -13.86% | 场内交易 | 场内交易 | | 2025-12-19 | 0.7090 | 0.7090 | 0.00% | -- | -1.65% | -- | 10.54% | 16.46% | -14.55% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7005 | 0.7005 | 0.76% | -- | -- | -3.62% | -- | 15.06% | -17.39% | 场内交易 | 场内交易 | | 2025-12-09 | 0.6952 | 0.6952 | 0.00% | -- | -3.51% | -- | 8.64% | 14.19% | -18.02% | 场内交易 | 场内交易 | | 2025-12-04 | 0.6962 | 0.6962 | 0.00% | -0.90% | -2.89% | -1.01% | 7.84% | 14.36% | -19.53% | 场内交易 | 场内交易 | | 2025-12-01 | 0.7039 | 0.7039 | 0.00% | 0.31% | -- | -- | 10.29% | 15.62% | -17.49% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7025 | 0.7025 | -0.10% | -1.90% | -2.25% | -- | 11.17% | 15.39% | -15.73% | 场内交易 | 场内交易 | | 2025-11-26 | 0.7032 | 0.7032 | 0.00% | -2.46% | -- | -- | 12.24% | 15.51% | -15.64% | -- | -- | | 2025-11-24 | 0.7017 | 0.7017 | 0.00% | -3.17% | -- | -1.79% | 12.87% | 15.26% | -15.34% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7161 | 0.7161 | -0.67% | -- | -- | -- | 11.94% | 17.62% | -15.68% | -- | -- | | 2025-11-19 | 0.7209 | 0.7209 | 0.28% | -- | 0.63% | -- | 13.51% | 18.41% | -15.12% | 场内交易 | 场内交易 | | 2025-11-18 | 0.7189 | 0.7189 | -0.80% | -- | 0.35% | -- | 14.31% | 18.08% | -15.35% | 场内交易 | 场内交易 | | 2025-11-17 | 0.7247 | 0.7247 | -0.92% | -- | 1.16% | -- | 14.49% | 19.04% | -15.87% | 场内交易 | 场内交易 | | 2025-11-14 | 0.7314 | 0.7314 | 0.00% | 1.51% | -- | 5.69% | 14.17% | 20.14% | -14.59% | 场内交易 | 场内交易 |
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