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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 | 2025-08-01 | 0.6331 | 0.6331 | 0.00% | -- | -- | 6.73% | -- | -- | -26.31% | 场内交易 | 场内交易 | 2025-07-31 | 0.6331 | 0.6331 | -1.75% | -2.40% | 4.35% | 6.73% | 9.80% | -- | -26.68% | 场内交易 | 场内交易 | 2025-07-30 | 0.6444 | 0.6444 | 0.00% | -- | 6.21% | 8.63% | -- | -- | -25.37% | 场内交易 | 场内交易 | 2025-07-24 | 0.6487 | 0.6487 | 0.00% | 3.15% | -- | -- | 16.84% | -- | -23.53% | 场内交易 | 场内交易 | 2025-07-22 | 0.6536 | 0.6536 | 1.89% | -- | -- | -- | -- | -- | -22.95% | 场内交易 | 场内交易 | 2025-07-21 | 0.6415 | 0.6415 | 1.95% | 2.38% | -- | 6.90% | 8.93% | -- | -25.41% | 场内交易 | 场内交易 | 2025-07-18 | 0.6292 | 0.6292 | 0.05% | -- | -- | 5.46% | 7.21% | -- | -27.63% | 场内交易 | 场内交易 | 2025-07-17 | 0.6289 | 0.6289 | 0.00% | -- | -- | -- | 7.21% | -- | -27.29% | 场内交易 | 场内交易 | 2025-07-14 | 0.6266 | 0.6266 | 0.00% | -- | -- | 2.55% | 10.55% | -- | -29.27% | 场内交易 | 场内交易 | 2025-07-09 | 0.6228 | 0.6228 | 0.00% | 1.35% | 0.68% | -- | 10.74% | -- | -30.73% | 场内交易 | 场内交易 | 2025-07-02 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | 4.40% | -- | -25.86% | 场内交易 | 场内交易 | 2025-06-30 | 0.6067 | 0.6067 | 0.00% | -- | -- | 4.39% | 4.62% | -- | -25.89% | 场内交易 | 场内交易 | 2025-06-19 | 0.5991 | 0.5991 | 0.00% | -- | -- | -- | -0.63% | -- | -27.23% | 场内交易 | 场内交易 | 2025-06-16 | 0.6112 | 0.6112 | 0.00% | -1.20% | 2.21% | -- | -1.37% | -- | -26.03% | 场内交易 | 场内交易 | 2025-06-11 | 0.6275 | 0.6275 | 0.00% | -- | -- | 8.62% | -1.61% | -- | -18.47% | 场内交易 | 场内交易 | 2025-06-09 | 0.6186 | 0.6186 | 0.00% | -- | -- | -- | -- | -- | -19.99% | 场内交易 | 场内交易 | 2025-05-28 | 0.5968 | 0.5968 | 0.00% | -- | 0.71% | -- | -- | -- | -19.94% | 场内交易 | 场内交易 | 2025-05-23 | 0.5968 | 0.5968 | 0.00% | -0.20% | 0.08% | -- | -11.94% | -- | -21.30% | 场内交易 | 场内交易 | 2025-05-16 | 0.5980 | 0.5980 | -0.47% | -- | -- | 5.60% | -9.68% | -- | -20.91% | 场内交易 | 场内交易 | 2025-05-15 | 0.6008 | 0.6008 | 0.00% | -- | -1.43% | 6.09% | -- | -- | -18.54% | 场内交易 | 场内交易 | 2025-05-07 | 0.5976 | 0.5976 | 0.07% | 0.74% | -- | -- | -- | -- | -18.93% | 场内交易 | 场内交易 | 2025-05-06 | 0.5972 | 0.5972 | 0.67% | 0.34% | 0.98% | 7.29% | -6.14% | -- | -18.98% | 场内交易 | 场内交易 | 2025-04-30 | 0.5932 | 0.5932 | -0.34% | -0.52% | 2.06% | 6.14% | -5.63% | -- | -19.74% | 场内交易 | 场内交易 | 2025-04-29 | 0.5952 | 0.5952 | 0.44% | -- | 2.41% | 6.49% | -5.09% | -- | -19.47% | 场内交易 | 场内交易 | 2025-04-28 | 0.5926 | 0.5926 | -0.94% | -1.25% | 1.96% | 6.03% | -- | -- | -20.32% | 场内交易 | 场内交易 | 2025-04-25 | 0.5982 | 0.5982 | 0.00% | 0.27% | 3.07% | 7.80% | -3.25% | -- | -21.56% | 场内交易 | 场内交易 | 2025-04-23 | 0.5963 | 0.5963 | 0.00% | -- | -- | 8.16% | -- | -- | -25.84% | 场内交易 | 场内交易 | 2025-04-21 | 0.6001 | 0.6001 | 0.59% | -1.78% | -- | 8.83% | -0.40% | -- | -27.31% | 场内交易 | 场内交易 | 2025-04-18 | 0.5966 | 0.5966 | 0.00% | -1.71% | -- | -- | -- | -- | -31.68% | 场内交易 | 场内交易 | 2025-04-15 | 0.6095 | 0.6095 | -0.25% | -- | -- | 10.46% | 1.35% | -- | -27.31% | 场内交易 | 场内交易 | 2025-04-14 | 0.6110 | 0.6110 | 0.66% | -- | -- | -- | 1.26% | -- | -27.77% | 场内交易 | 场内交易 | 2025-04-11 | 0.6070 | 0.6070 | -2.77% | 2.64% | 5.07% | -- | -1.17% | -- | -28.07% | 场内交易 | 场内交易 | 2025-04-10 | 0.6243 | 0.6243 | 0.00% | 5.56% | -- | -- | 0.06% | -- | -25.51% | 场内交易 | 场内交易 | 2025-04-03 | 0.5914 | 0.5914 | 0.00% | -- | 5.34% | -- | -8.61% | -- | -32.74% | 场内交易 | 场内交易 | 2025-04-01 | 0.5796 | 0.5796 | 0.00% | -0.14% | -- | -- | -9.65% | -- | -34.08% | 场内交易 | 场内交易 | 2025-03-28 | 0.5812 | 0.5812 | 0.00% | -- | -- | -- | -5.42% | -- | -31.63% | 场内交易 | 场内交易 | 2025-03-26 | 0.5881 | 0.5881 | 1.33% | -- | -- | 1.54% | -6.02% | -- | -30.94% | 场内交易 | 场内交易 | 2025-03-25 | 0.5804 | 0.5804 | 1.03% | -- | -- | -- | -6.76% | -- | -31.85% | 场内交易 | 场内交易 | 2025-03-24 | 0.5745 | 0.5745 | 0.00% | -1.44% | 1.77% | -2.15% | -9.24% | -- | -31.79% | 场内交易 | 场内交易 | 2025-03-20 | 0.5783 | 0.5783 | 0.00% | 1.00% | 2.96% | -- | -7.63% | -- | -29.09% | 场内交易 | 场内交易 | 2025-03-17 | 0.5829 | 0.5829 | 0.00% | -- | 3.02% | -- | -- | -- | -26.81% | 场内交易 | 场内交易 | 2025-03-13 | 0.5726 | 0.5726 | 0.00% | -- | -- | -6.99% | -- | -- | -31.34% | 场内交易 | 场内交易 | 2025-03-11 | 0.5777 | 0.5777 | 0.00% | 2.00% | 4.05% | -- | -5.71% | -- | -30.73% | 场内交易 | 场内交易 | 2025-03-05 | 0.5613 | 0.5613 | -0.90% | -- | 1.08% | -5.98% | -- | -- | -35.72% | 场内交易 | 场内交易 | 2025-03-04 | 0.5664 | 0.5664 | 0.89% | -- | 1.34% | -5.51% | -6.12% | -- | -35.14% | 场内交易 | 场内交易 | 2025-03-03 | 0.5614 | 0.5614 | 0.00% | -0.55% | 0.45% | -7.80% | -7.31% | -- | -35.05% | 场内交易 | 场内交易 | 2025-02-27 | 0.5577 | 0.5577 | 0.00% | -0.71% | -0.21% | -4.99% | -10.25% | -- | -33.53% | 场内交易 | 场内交易 | 2025-02-24 | 0.5645 | 0.5645 | 0.00% | -0.23% | 1.73% | -2.27% | -7.09% | -- | -32.83% | 场内交易 | 场内交易 | 2025-02-20 | 0.5617 | 0.5617 | -0.71% | -- | -- | -5.45% | -6.35% | -- | -35.91% | 场内交易 | 场内交易 | 2025-02-19 | 0.5657 | 0.5657 | 0.00% | 1.76% | -- | -4.09% | -- | -- | -35.45% | 场内交易 | 场内交易 | 2025-02-17 | 0.5658 | 0.5658 | -0.09% | -- | -- | -3.78% | -- | -- | -34.79% | 场内交易 | 场内交易 | 2025-02-14 | 0.5663 | 0.5663 | 0.00% | -- | -- | -4.82% | -- | -- | -34.94% | 场内交易 | 场内交易 | 2025-02-12 | 0.5559 | 0.5559 | 0.13% | 0.11% | -- | -9.46% | -- | -- | -38.01% | 场内交易 | 场内交易 | 2025-02-11 | 0.5552 | 0.5552 | 0.00% | -0.66% | -- | -9.75% | -- | -- | -38.09% | 场内交易 | 场内交易 | 2025-02-06 | 0.5566 | 0.5566 | 0.23% | -0.41% | -- | -8.59% | -- | -- | -34.76% | 场内交易 | 场内交易 | 2025-02-05 | 0.5553 | 0.5553 | -0.64% | -0.64% | -- | -7.90% | -- | -- | -34.92% | 场内交易 | 场内交易 | 2025-01-27 | 0.5589 | 0.5589 | 0.72% | -- | -- | -4.54% | -- | -- | -32.70% | 场内交易 | 场内交易 | 2025-01-24 | 0.5549 | 0.5549 | 0.65% | -- | -5.48% | -4.08% | -7.16% | -- | -35.95% | 场内交易 | 场内交易 | 2025-01-23 | 0.5513 | 0.5513 | 0.22% | -- | -- | -5.37% | -7.30% | -- | -36.31% | 场内交易 | 场内交易 | 2025-01-22 | 0.5501 | 0.5501 | -0.24% | -0.31% | -- | -5.50% | -7.25% | -- | -36.45% | 场内交易 | 场内交易 | 2025-01-21 | 0.5514 | 0.5514 | 0.00% | -- | -- | -3.25% | -11.15% | -- | -36.30% | 场内交易 | 场内交易 | 2025-01-15 | 0.5518 | 0.5518 | 0.00% | 0.49% | -10.36% | -1.66% | -13.81% | -- | -38.49% | 场内交易 | 场内交易 | 2025-01-13 | 0.5399 | 0.5399 | 0.00% | -- | -12.30% | -4.58% | -17.02% | -- | -41.44% | 场内交易 | 场内交易 | 2025-01-08 | 0.5491 | 0.5491 | -1.08% | -- | -8.33% | -12.49% | -13.80% | -- | -40.24% | 场内交易 | 场内交易 | 2025-01-07 | 0.5551 | 0.5551 | 0.00% | -- | -7.33% | -10.16% | -15.16% | -- | -39.59% | 场内交易 | 场内交易 | 2024-12-26 | 0.5792 | 0.5792 | 0.00% | -- | -0.50% | -- | -11.34% | -14.22% | -32.83% | 场内交易 | 场内交易 | 2024-12-24 | 0.5871 | 0.5871 | 0.00% | -- | 1.64% | 14.89% | -10.22% | -13.05% | -31.91% | 场内交易 | 场内交易 | 2024-12-18 | 0.5939 | 0.5939 | 0.00% | -- | 1.66% | -- | -10.44% | -12.04% | -26.62% | 场内交易 | 场内交易 | 2024-12-16 | 0.6088 | 0.6088 | -1.10% | 2.49% | 3.54% | 23.31% | -8.33% | -9.83% | -24.95% | 场内交易 | 场内交易 | 2024-12-13 | 0.6156 | 0.6156 | 0.00% | 2.77% | 1.02% | 24.69% | -8.02% | -8.83% | -25.21% | 场内交易 | 场内交易 | 2024-12-09 | 0.5940 | 0.5940 | -0.83% | -1.25% | -3.65% | -- | -12.38% | -12.03% | -28.24% | 场内交易 | 场内交易 | 2024-12-06 | 0.5990 | 0.5990 | 0.34% | 1.05% | -1.63% | 16.70% | -12.82% | -11.29% | -25.84% | 场内交易 | 场内交易 | 2024-12-05 | 0.5970 | 0.5970 | -0.40% | 2.12% | -0.98% | 14.83% | -10.75% | -11.58% | -27.40% | 场内交易 | 场内交易 | 2024-12-04 | 0.5994 | 0.5994 | -1.56% | 2.11% | 0.72% | 16.21% | -11.31% | -11.23% | -27.11% | -- | -- | 2024-12-03 | 0.6089 | 0.6089 | 1.23% | 4.60% | 4.00% | 16.78% | -8.87% | -9.82% | -25.95% | 场内交易 | 场内交易 | 2024-12-02 | 0.6015 | 0.6015 | 1.47% | 3.80% | 2.73% | -- | -9.98% | -10.92% | -25.54% | 场内交易 | 场内交易 | 2024-11-29 | 0.5928 | 0.5928 | 1.40% | 2.63% | 1.35% | 14.22% | -12.24% | -12.20% | -26.67% | 场内交易 | 场内交易 | 2024-11-28 | 0.5846 | 0.5846 | -0.41% | -2.06% | -2.60% | 12.99% | -13.90% | -13.42% | -27.39% | 场内交易 | 场内交易 | 2024-11-27 | 0.5870 | 0.5870 | 0.84% | -1.20% | 0.26% | -- | -13.97% | -13.06% | -27.09% | 场内交易 | 场内交易 | 2024-11-26 | 0.5821 | 0.5821 | 0.45% | -1.31% | -0.58% | 11.02% | -14.59% | -13.79% | -27.70% | 场内交易 | 场内交易 | 2024-11-25 | 0.5795 | 0.5795 | 0.33% | -0.80% | -1.02% | -- | -14.97% | -14.17% | -28.29% | 场内交易 | 场内交易 | 2024-11-22 | 0.5776 | 0.5776 | -3.23% | -1.77% | -0.77% | -- | -14.30% | -14.45% | -30.88% | 场内交易 | 场内交易 | 2024-11-21 | 0.5969 | 0.5969 | 0.47% | 0.32% | 4.74% | 13.16% | -11.14% | -11.60% | -29.04% | 场内交易 | 场内交易 | 2024-11-20 | 0.5941 | 0.5941 | 0.73% | -2.51% | 5.60% | 10.67% | -11.87% | -12.01% | -29.37% | 场内交易 | 场内交易 | 2024-11-19 | 0.5898 | 0.5898 | 0.96% | -3.94% | 4.83% | -- | -10.68% | -12.65% | -29.89% | 场内交易 | 场内交易 | 2024-11-18 | 0.5842 | 0.5842 | -0.65% | -5.04% | 3.84% | 5.66% | -11.53% | -13.48% | -30.79% | 场内交易 | 场内交易 | 2024-11-15 | 0.5880 | 0.5880 | -1.18% | -4.62% | 4.79% | 4.44% | -11.25% | -12.91% | -31.26% | 场内交易 | 场内交易 | 2024-11-14 | 0.5950 | 0.5950 | -2.36% | -5.01% | 3.64% | -- | -10.30% | -11.88% | -30.09% | 场内交易 | 场内交易 | 2024-11-13 | 0.6094 | 0.6094 | -0.75% | 0.08% | 7.71% | 6.39% | -7.57% | -9.75% | -28.40% | 场内交易 | 场内交易 | 2024-11-12 | 0.6140 | 0.6140 | -0.20% | 1.84% | 8.52% | -- | -6.93% | -9.06% | -27.86% | 场内交易 | 场内交易 | 2024-11-11 | 0.6152 | 0.6152 | -0.21% | 3.38% | 8.73% | 8.85% | -6.75% | -8.89% | -26.82% | 场内交易 | 场内交易 | 2024-11-08 | 0.6165 | 0.6165 | -1.58% | 5.29% | -1.75% | 7.55% | -6.32% | -8.69% | -26.48% | 场内交易 | 场内交易 | 2024-11-07 | 0.6264 | 0.6264 | 2.87% | 6.86% | 1.38% | -- | -5.19% | -7.23% | -25.61% | 场内交易 | 场内交易 | 2024-11-06 | 0.6089 | 0.6089 | 1.00% | 3.31% | -1.46% | 5.55% | -7.57% | -9.82% | -27.68% | 场内交易 | 场内交易 | 2024-11-05 | 0.6029 | 0.6029 | 1.31% | 3.08% | -2.43% | -- | -8.80% | -10.71% | -28.40% | 场内交易 | 场内交易 | 2024-11-04 | 0.5951 | 0.5951 | 1.64% | -0.85% | -3.69% | -- | -9.98% | -11.86% | -30.71% | 场内交易 | 场内交易 | 2024-11-01 | 0.5855 | 0.5855 | -0.12% | 0.00% | -5.24% | -- | -12.05% | -13.28% | -27.97% | 场内交易 | 场内交易 | 2024-10-31 | 0.5862 | 0.5862 | -0.54% | 1.33% | -5.13% | 1.66% | -11.52% | -13.18% | -26.88% | 场内交易 | 场内交易 | 2024-10-30 | 0.5894 | 0.5894 | 0.77% | 1.17% | -4.61% | -- | -11.32% | -12.71% | -26.48% | 场内交易 | 场内交易 | 2024-10-29 | 0.5849 | 0.5849 | -2.55% | 0.48% | 2.88% | 5.27% | -10.10% | -13.37% | -27.04% | -- | -- | 2024-10-28 | 0.6002 | 0.6002 | 2.51% | 5.32% | 5.58% | -- | -7.75% | -11.11% | -23.00% | 场内交易 | 场内交易 | 2024-10-25 | 0.5855 | 0.5855 | 1.21% | 4.07% | 14.15% | 4.53% | -7.56% | -13.28% | -26.36% | -- | -- | 2024-10-24 | 0.5785 | 0.5785 | -0.70% | 5.16% | 13.21% | 4.20% | -7.47% | -14.32% | -27.10% | -- | -- | 2024-10-23 | 0.5826 | 0.5826 | 0.09% | 4.17% | -- | -- | -5.76% | -13.71% | -26.59% | 场内交易 | 场内交易 | 2024-10-22 | 0.5821 | 0.5821 | 2.14% | 3.74% | 19.26% | -- | -6.76% | -13.79% | -26.65% | 场内交易 | 场内交易 | 2024-10-21 | 0.5699 | 0.5699 | 1.30% | -0.73% | 16.76% | -3.23% | -8.71% | -15.60% | -28.63% | 场内交易 | 场内交易 | 2024-10-18 | 0.5626 | 0.5626 | 2.27% | -0.57% | -- | -4.14% | -12.88% | -16.68% | -28.01% | 场内交易 | 场内交易 | 2024-10-17 | 0.5501 | 0.5501 | -1.64% | -6.32% | 11.42% | -6.22% | -15.19% | -18.53% | -28.23% | 场内交易 | 场内交易 | 2024-10-16 | 0.5593 | 0.5593 | -0.32% | -2.93% | 13.29% | -4.00% | -13.82% | -17.17% | -27.03% | 场内交易 | 场内交易 | 2024-10-15 | 0.5611 | 0.5611 | -2.26% | -10.58% | 13.65% | -- | -13.97% | -16.90% | -26.80% | 场内交易 | 场内交易 | 2024-10-14 | 0.5741 | 0.5741 | 1.47% | -7.09% | 16.29% | 1.29% | -11.97% | -14.97% | -26.77% | 场内交易 | 场内交易 | 2024-10-11 | 0.5658 | 0.5658 | -3.64% | -8.43% | -- | -- | -13.41% | -16.20% | -30.08% | 场内交易 | 场内交易 | 2024-10-10 | 0.5872 | 0.5872 | 1.91% | -4.97% | -- | -- | -10.60% | -13.03% | -27.02% | 场内交易 | 场内交易 | 2024-10-09 | 0.5762 | 0.5762 | -8.18% | -6.75% | -- | 2.45% | -11.91% | -14.66% | -28.39% | 场内交易 | 场内交易 | 2024-10-08 | 0.6275 | 0.6275 | 1.55% | 1.55% | 22.25% | -- | -5.53% | -7.06% | -22.01% | 场内交易 | 场内交易 | 2024-09-30 | 0.6179 | 0.6179 | 8.69% | -- | 17.54% | 6.55% | -6.97% | -8.49% | -20.39% | 场内交易 | 场内交易 | 2024-09-27 | 0.5685 | 0.5685 | 0.00% | 16.47% | -- | -2.44% | -15.46% | -15.80% | -26.46% | 场内交易 | 场内交易 | 2024-09-25 | 0.5129 | 0.5129 | 0.37% | -- | -- | -- | -24.07% | -24.04% | -31.03% | 场内交易 | 场内交易 | 2024-09-24 | 0.5110 | 0.5110 | 0.00% | 3.50% | -- | -13.21% | -24.42% | -24.32% | -31.29% | 场内交易 | 场内交易 | 2024-09-20 | 0.4881 | 0.4881 | 0.00% | -1.13% | -9.07% | -18.53% | -28.35% | -27.71% | -34.01% | 场内交易 | 场内交易 | 2024-09-13 | 0.4937 | 0.4937 | 0.00% | -3.82% | -13.81% | -20.02% | -27.20% | -26.88% | -32.26% | 场内交易 | 场内交易 | 2024-09-06 | 0.5133 | 0.5133 | -1.27% | -2.36% | -11.02% | -19.25% | -24.14% | -23.98% | -29.81% | 场内交易 | 场内交易 | 2024-09-05 | 0.5199 | 0.5199 | 0.79% | 0.17% | -- | -19.35% | -23.47% | -23.00% | -28.31% | 场内交易 | 场内交易 | 2024-09-04 | 0.5158 | 0.5158 | -1.07% | -0.31% | -- | -21.48% | -24.45% | -23.61% | -28.87% | 场内交易 | 场内交易 | 2024-09-03 | 0.5214 | 0.5214 | 0.00% | -- | -- | -20.37% | -23.14% | -22.78% | -28.10% | 场内交易 | 场内交易 | 2024-08-30 | 0.5257 | 0.5257 | 1.29% | -- | -- | -- | -22.30% | -22.14% | -24.44% | 场内交易 | 场内交易 | 2024-08-29 | 0.5190 | 0.5190 | 0.31% | -- | -6.59% | -22.31% | -23.90% | -23.13% | -26.58% | -- | -- | 2024-08-28 | 0.5174 | 0.5174 | 0.00% | -1.91% | -- | -- | -23.01% | -23.37% | -26.81% | -- | -- | 2024-08-26 | 0.5243 | 0.5243 | 0.00% | -- | -- | -- | -22.12% | -22.35% | -26.30% | 场内交易 | 场内交易 | 2024-08-21 | 0.5275 | 0.5275 | -1.73% | -- | -10.43% | -23.76% | -21.10% | -21.88% | -26.74% | 场内交易 | 场内交易 | 2024-08-20 | 0.5368 | 0.5368 | 0.00% | -6.28% | -8.85% | -- | -20.77% | -20.50% | -25.44% | 场内交易 | 场内交易 | 2024-08-16 | 0.5529 | 0.5529 | -1.79% | -2.18% | -5.10% | -16.49% | -19.62% | -18.11% | -26.96% | 场内交易 | 场内交易 | 2024-08-15 | 0.5630 | 0.5630 | 0.00% | -1.78% | -- | -- | -18.46% | -16.62% | -25.80% | 场内交易 | 场内交易 | 2024-08-13 | 0.5728 | 0.5728 | 0.00% | -0.71% | 1.06% | -14.42% | -17.55% | -15.17% | -24.51% | 场内交易 | 场内交易 | 2024-08-09 | 0.5652 | 0.5652 | -1.40% | -- | 0.50% | -- | -20.23% | -16.29% | -26.38% | 场内交易 | 场内交易 | 2024-08-08 | 0.5732 | 0.5732 | 0.00% | -- | -- | -- | -19.94% | -15.11% | -22.25% | 场内交易 | 场内交易 | 2024-08-06 | 0.5769 | 0.5769 | 0.00% | -- | -- | -9.34% | -19.77% | -14.56% | -21.74% | 场内交易 | 场内交易 |
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