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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 | | 2025-12-17 | 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 | | 2025-10-22 | 0.6497 | 0.6497 | -1.22% | -- | -- | -0.60% | 11.61% | -- | -21.25% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6577 | 0.6577 | 0.74% | -- | -- | 2.53% | 15.41% | -- | -20.28% | 场内交易 | 场内交易 | | 2025-10-20 | 0.6529 | 0.6529 | -1.15% | -2.91% | -- | 3.77% | 16.05% | -- | -20.68% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6605 | 0.6605 | 0.00% | -2.10% | -- | 5.02% | 20.07% | -- | -23.04% | 场内交易 | 场内交易 | | 2025-10-13 | 0.6725 | 0.6725 | -0.33% | 1.17% | -- | -- | 18.86% | -- | -20.90% | 场内交易 | 场内交易 | | 2025-10-10 | 0.6747 | 0.6747 | 0.00% | 1.50% | -- | -- | 14.90% | -- | -17.24% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6647 | 0.6647 | 0.00% | -- | -- | 9.56% | 7.57% | -- | -15.20% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6634 | 0.6634 | 0.42% | -- | -- | -- | -- | -- | -13.52% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6606 | 0.6606 | -0.93% | -- | -0.63% | -- | 28.80% | -- | -16.36% | -- | -- | | 2025-09-24 | 0.6668 | 0.6668 | 0.00% | -- | 1.17% | -- | 30.49% | -- | -15.57% | 场内交易 | 场内交易 | | 2025-09-09 | 0.6710 | 0.6710 | -0.43% | -- | -- | 8.47% | -- | -- | -20.86% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6739 | 0.6739 | 3.01% | -- | -- | -- | 31.29% | -- | -21.03% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6542 | 0.6542 | 0.00% | -- | 1.90% | -- | 25.83% | -- | -25.63% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6648 | 0.6648 | 0.86% | -- | -- | 11.39% | -- | -- | -24.93% | -- | -- | | 2025-08-22 | 0.6591 | 0.6591 | -0.02% | -- | 0.84% | -- | -- | -- | -24.09% | -- | -- | | 2025-08-21 | 0.6592 | 0.6592 | 0.00% | -- | 2.76% | -- | 24.97% | -- | -23.08% | 场内交易 | 场内交易 | | 2025-08-12 | 0.6475 | 0.6475 | -0.17% | 0.86% | -- | -- | -- | -- | -21.66% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6486 | 0.6486 | 0.00% | -- | -- | -- | 14.76% | -- | -21.78% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6426 | 0.6426 | 0.00% | 1.50% | -- | 7.53% | -- | -- | -23.52% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6420 | 0.6420 | 0.00% | -- | -- | 8.23% | -- | -- | -23.59% | 场内交易 | 场内交易 | | 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 |
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