|
| 养殖ETF(516760)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 | | 2025-10-23 | 0.6827 | 0.6827 | 0.00% | -2.42% | -- | -- | 11.72% | -- | -21.33% | 场内交易 | 场内交易 | | 2025-10-21 | 0.6901 | 0.6901 | 0.00% | -- | -- | -- | 15.40% | -- | -20.48% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6931 | 0.6931 | -0.93% | -- | -- | 5.21% | 20.06% | -- | -23.27% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6996 | 0.6996 | 0.00% | 0.09% | -- | 6.91% | 19.45% | -- | -21.81% | 场内交易 | 场内交易 | | 2025-10-09 | 0.6990 | 0.6990 | 0.17% | 0.17% | -0.67% | -- | 15.75% | -- | -15.18% | 场内交易 | 场内交易 | | 2025-09-30 | 0.6978 | 0.6978 | 0.06% | -- | -- | -- | 7.92% | -- | -15.33% | 场内交易 | 场内交易 | | 2025-09-29 | 0.6974 | 0.6974 | 0.22% | -- | -- | -- | 17.13% | -- | -15.74% | 场内交易 | 场内交易 | | 2025-09-26 | 0.6959 | 0.6959 | 0.00% | -- | -- | -- | 23.08% | -- | -13.71% | 场内交易 | 场内交易 | | 2025-09-24 | 0.6991 | 0.6991 | 0.00% | -- | -- | -- | 30.40% | -- | -15.84% | 场内交易 | 场内交易 | | 2025-09-15 | 0.7336 | 0.7336 | 2.02% | 3.79% | -- | 13.63% | -- | -- | -16.91% | -- | -- | | 2025-09-12 | 0.7191 | 0.7191 | 0.00% | 4.84% | -- | -- | -- | -- | -19.47% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7037 | 0.7037 | -0.44% | -- | 3.76% | 8.46% | -- | -- | -21.20% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7068 | 0.7068 | 3.05% | -- | 4.22% | 10.33% | 31.25% | -- | -21.36% | 场内交易 | 场内交易 | | 2025-09-05 | 0.6859 | 0.6859 | 0.84% | -- | 1.92% | -- | 25.78% | -- | -25.98% | 场内交易 | 场内交易 | | 2025-09-04 | 0.6802 | 0.6802 | 0.00% | -- | 1.96% | 4.52% | 25.68% | -- | -26.78% | 场内交易 | 场内交易 | | 2025-08-25 | 0.6972 | 0.6972 | 0.00% | -- | -- | 11.37% | 28.00% | -- | -25.29% | -- | -- | | 2025-08-21 | 0.6913 | 0.6913 | 0.00% | -- | -- | 8.61% | 24.87% | -- | -23.45% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6782 | 0.6782 | 0.65% | -- | -- | 8.41% | 12.96% | -- | -23.56% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6738 | 0.6738 | -0.25% | 1.52% | -- | -- | 13.43% | -- | -23.93% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6755 | 0.6755 | 0.37% | -- | 4.18% | 7.86% | -- | -- | -23.74% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6730 | 0.6730 | 0.88% | 0.30% | 3.79% | 8.20% | -- | -- | -24.02% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6671 | 0.6671 | 0.00% | -1.65% | 2.88% | 7.25% | 10.41% | -- | -24.36% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6637 | 0.6637 | 0.00% | -2.41% | -- | 6.70% | -- | -- | -27.09% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6710 | 0.6710 | -1.08% | -2.02% | -- | 7.51% | 15.27% | -- | -26.29% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6783 | 0.6783 | 0.00% | -- | -- | -- | -- | -- | -23.84% | 场内交易 | 场内交易 | | 2025-07-24 | 0.6801 | 0.6801 | 0.00% | 3.23% | -- | -- | 16.92% | -- | -23.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.6848 | 0.6848 | 0.00% | -- | -- | 7.61% | 12.23% | -- | -23.47% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6591 | 0.6591 | 0.05% | -- | 4.01% | -- | -- | -- | -28.14% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6588 | 0.6588 | 0.67% | -- | -- | 3.94% | -- | -- | -27.82% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6544 | 0.6544 | 0.00% | -- | 2.20% | -- | 7.30% | -- | -28.30% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6484 | 0.6484 | 0.14% | -- | -0.37% | 4.61% | 8.36% | -- | -31.09% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6475 | 0.6475 | 0.00% | -- | -0.03% | 4.47% | -- | -- | -25.97% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6358 | 0.6358 | 0.00% | 0.33% | 1.57% | -- | 3.77% | -- | -28.20% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6281 | 0.6281 | 0.00% | -1.91% | 0.34% | -- | -- | -- | -29.36% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6276 | 0.6276 | -0.96% | -- | -0.55% | -- | -0.51% | -- | -27.80% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6337 | 0.6337 | 0.00% | -- | 1.04% | -- | -1.00% | -- | -27.09% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6403 | 0.6403 | -0.82% | -1.31% | 2.09% | 5.82% | -- | -- | -26.64% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6456 | 0.6456 | 0.00% | 0.78% | -- | -- | -0.02% | -- | -22.04% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6488 | 0.6488 | 1.28% | -- | 4.02% | 9.74% | -- | -- | -20.57% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6406 | 0.6406 | 0.00% | -- | 2.28% | -- | -3.67% | -- | -19.35% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6508 | 0.6508 | 0.48% | 3.96% | 4.63% | -- | -5.23% | -- | -18.08% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6477 | 0.6477 | 0.00% | -- | 4.13% | -- | -5.39% | -- | -18.47% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6285 | 0.6285 | 0.40% | -0.48% | 0.71% | 7.99% | -9.98% | -- | -20.27% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6260 | 0.6260 | 0.00% | -1.65% | -- | 7.56% | -10.19% | -- | -20.59% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6293 | 0.6293 | 0.53% | -0.29% | 0.32% | 7.63% | -11.60% | -- | -20.57% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6260 | 0.6260 | -0.87% | -0.19% | 0.14% | 6.81% | -11.61% | -- | -21.96% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6315 | 0.6315 | -0.79% | -- | -0.77% | 7.75% | -12.26% | -- | -19.55% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6365 | 0.6365 | 0.00% | -- | 1.16% | 8.60% | -- | -- | -18.92% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6311 | 0.6311 | 0.62% | 1.35% | -- | -- | -10.13% | -- | -19.26% | 场内交易 | 场内交易 | | 2025-05-16 | 0.6272 | 0.6272 | 0.00% | 0.56% | -- | 5.82% | -- | -- | -21.60% | 场内交易 | 场内交易 | | 2025-05-12 | 0.6227 | 0.6227 | -0.16% | 0.11% | -2.14% | -- | -- | -- | -20.72% | 场内交易 | 场内交易 | | 2025-05-09 | 0.6237 | 0.6237 | -0.30% | 0.27% | -4.41% | -- | -9.39% | -- | -21.24% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6256 | 0.6256 | 0.00% | 0.58% | -3.96% | -- | -- | -- | -19.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6263 | 0.6263 | 0.69% | 0.35% | 1.05% | -- | -- | -- | -19.71% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6220 | 0.6220 | -0.34% | -0.50% | -- | -- | -- | -- | -20.50% | 场内交易 | 场内交易 | | 2025-04-29 | 0.6241 | 0.6241 | 0.00% | -1.93% | -- | -- | -4.67% | -- | -20.23% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6273 | 0.6273 | 0.00% | -- | -- | -- | -2.80% | -- | -22.30% | 场内交易 | 场内交易 | | 2025-04-23 | 0.6251 | 0.6251 | -1.78% | -- | -- | -- | -- | -- | -26.57% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6364 | 0.6364 | 1.14% | -0.42% | -- | -- | -1.65% | -- | -25.24% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6292 | 0.6292 | 0.00% | -- | -- | 8.97% | -- | -- | -28.05% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6338 | 0.6338 | 0.00% | -- | 3.94% | 8.69% | 1.44% | -- | -28.67% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6391 | 0.6391 | 0.00% | -1.89% | 5.62% | 10.63% | -- | -- | -28.07% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6363 | 0.6363 | 0.00% | 2.66% | -- | -- | -0.58% | -- | -28.84% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6525 | 0.6525 | 0.17% | 7.55% | 10.37% | 14.23% | -1.48% | -- | -26.53% | 场内交易 | 场内交易 | | 2025-04-08 | 0.6514 | 0.6514 | 7.46% | -- | 10.18% | -- | -- | -- | -26.65% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6062 | 0.6062 | -2.19% | -- | 2.54% | 4.27% | -- | -- | -33.02% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6198 | 0.6198 | 2.16% | 0.62% | -- | 7.21% | -- | -- | -33.49% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6067 | 0.6067 | 0.00% | -1.48% | 4.24% | -- | -8.44% | -- | -34.90% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6160 | 0.6160 | 0.03% | -- | -- | -- | -4.03% | -- | -31.75% | -- | -- | | 2025-03-26 | 0.6158 | 0.6158 | 0.00% | -- | 5.32% | 1.47% | -5.44% | -- | -31.77% | 场内交易 | 场内交易 | | 2025-03-24 | 0.6014 | 0.6014 | 0.00% | -1.38% | 1.79% | -- | -- | -- | -32.63% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6098 | 0.6098 | 0.78% | -- | 2.99% | -- | -- | -- | -27.74% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6051 | 0.6051 | 0.00% | 2.35% | 2.09% | -- | -- | -- | -28.57% | 场内交易 | 场内交易 | | 2025-03-12 | 0.5985 | 0.5985 | 0.00% | 1.92% | -- | -- | -7.08% | -- | -32.30% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5912 | 0.5912 | 0.00% | 1.58% | -- | -5.69% | -- | -- | -34.82% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5872 | 0.5872 | 0.00% | 0.43% | 1.05% | -6.02% | -7.09% | -- | -36.57% | 场内交易 | 场内交易 | | 2025-02-28 | 0.5820 | 0.5820 | 0.00% | -0.70% | -- | -4.92% | -7.56% | -- | -34.63% | 场内交易 | 场内交易 | | 2025-02-26 | 0.5847 | 0.5847 | 0.00% | -- | -- | -4.05% | -- | -- | -34.27% | 场内交易 | 场内交易 | | 2025-02-24 | 0.5908 | 0.5908 | 0.80% | -0.22% | -- | -2.35% | -- | -- | -33.68% | 场内交易 | 场内交易 | | 2025-02-21 | 0.5861 | 0.5861 | 0.00% | -1.11% | 1.51% | -6.24% | -6.30% | -- | -37.17% | 场内交易 | 场内交易 | | 2025-02-17 | 0.5921 | 0.5921 | -0.10% | 1.39% | 1.54% | -3.88% | -- | -- | -35.59% | 场内交易 | 场内交易 | | 2025-02-14 | 0.5927 | 0.5927 | 0.32% | -- | 2.21% | -4.89% | -- | -- | -35.72% | 场内交易 | 场内交易 | | 2025-02-13 | 0.5908 | 0.5908 | 0.00% | -- | -- | -7.41% | -- | -- | -37.81% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5810 | 0.5810 | -0.51% | -- | -- | -9.81% | -- | -- | -38.84% | 场内交易 | 场内交易 | | 2025-02-10 | 0.5840 | 0.5840 | 0.00% | -- | -- | -9.53% | -- | -- | -40.12% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5811 | 0.5811 | 0.00% | -- | 0.52% | -7.98% | -- | -- | -35.71% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5774 | 0.5774 | -0.79% | -0.43% | -6.89% | -3.44% | -10.56% | -- | -37.09% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5820 | 0.5820 | -0.19% | -- | -6.14% | -1.44% | -9.85% | -- | -38.69% | 场内交易 | 场内交易 | | 2025-01-17 | 0.5831 | 0.5831 | 0.88% | -- | -- | 1.00% | -10.72% | -- | -38.15% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5780 | 0.5780 | 0.05% | 1.19% | -- | -1.31% | -13.71% | -- | -39.22% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5777 | 0.5777 | -0.38% | -- | -- | -1.77% | -13.28% | -- | -39.25% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5799 | 0.5799 | 0.00% | -0.26% | -- | -3.64% | -14.36% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-01-09 | 0.5712 | 0.5712 | 0.00% | -- | -8.14% | -5.41% | -14.00% | -- | -41.36% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5814 | 0.5814 | 0.00% | -- | -7.26% | -10.08% | -14.60% | -- | -40.31% | 场内交易 | 场内交易 | | 2025-01-03 | 0.5781 | 0.5781 | 0.00% | -- | -9.26% | -10.59% | -16.98% | -- | -36.87% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6069 | 0.6069 | 0.00% | -2.57% | -0.41% | 7.34% | -10.72% | -13.60% | -33.61% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6104 | 0.6104 | -1.56% | -- | 0.89% | -- | -10.25% | -13.10% | -33.23% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6201 | 0.6201 | -0.45% | -- | -0.34% | 21.04% | -8.63% | -11.72% | -27.89% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6229 | 0.6229 | 0.08% | -- | 0.81% | 20.23% | -9.28% | -11.32% | -27.42% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6224 | 0.6224 | 0.00% | -- | 1.70% | 22.74% | -9.78% | -11.39% | -27.48% | 场内交易 | 场内交易 | | 2024-12-09 | 0.6218 | 0.6218 | -0.81% | -1.21% | -3.67% | -- | -11.79% | -11.47% | -29.15% | 场内交易 | 场内交易 | | 2024-12-06 | 0.6269 | 0.6269 | 0.34% | 1.03% | -1.68% | 16.42% | -12.22% | -10.75% | -26.79% | 场内交易 | 场内交易 | | 2024-12-05 | 0.6248 | 0.6248 | -0.40% | 2.07% | -1.06% | 14.58% | -10.11% | -11.05% | -28.32% | 场内交易 | 场内交易 | | 2024-12-04 | 0.6273 | 0.6273 | -1.54% | 2.07% | 0.63% | 15.91% | -10.69% | -10.69% | -28.04% | -- | -- | | 2024-12-03 | 0.6371 | 0.6371 | 1.22% | 4.55% | 3.86% | 16.45% | -8.26% | -9.30% | -26.91% | 场内交易 | 场内交易 | | 2024-12-02 | 0.6294 | 0.6294 | 1.43% | 3.69% | 2.61% | -- | -9.37% | -10.39% | -26.51% | 场内交易 | 场内交易 | | 2024-11-29 | 0.6205 | 0.6205 | 1.37% | 2.56% | 1.22% | 13.92% | -11.58% | -11.66% | -27.58% | 场内交易 | 场内交易 | | 2024-11-28 | 0.6121 | 0.6121 | -0.41% | -2.08% | -2.66% | 12.75% | -13.25% | -12.86% | -28.35% | 场内交易 | 场内交易 | | 2024-11-27 | 0.6146 | 0.6146 | 0.85% | -1.22% | 0.13% | 13.60% | -13.33% | -12.50% | -28.06% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6094 | 0.6094 | 0.40% | -1.38% | -0.72% | 10.78% | -13.96% | -13.24% | -28.67% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6070 | 0.6070 | 0.33% | -0.82% | -1.11% | 11.44% | -14.30% | -13.58% | -29.21% | 场内交易 | 场内交易 | | 2024-11-22 | 0.6050 | 0.6050 | -3.22% | -1.79% | -0.92% | 10.54% | -13.62% | -13.87% | -31.76% | 场内交易 | 场内交易 | | 2024-11-21 | 0.6251 | 0.6251 | 0.47% | 0.30% | 4.53% | 12.92% | -10.44% | -11.01% | -29.95% | 场内交易 | 场内交易 | | 2024-11-20 | 0.6222 | 0.6222 | 0.70% | -2.49% | 5.37% | -- | -11.18% | -11.42% | -30.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.6179 | 0.6179 | 0.96% | -3.87% | 4.64% | 7.44% | -9.94% | -12.03% | -30.76% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6120 | 0.6120 | -0.65% | -5.00% | 3.64% | -- | -10.80% | -12.87% | -31.63% | 场内交易 | 场内交易 | | 2024-11-15 | 0.6160 | 0.6160 | -1.16% | -4.57% | 4.74% | 4.44% | -10.53% | -12.30% | -32.18% | 场内交易 | 场内交易 | | 2024-11-14 | 0.6232 | 0.6232 | -2.34% | -4.94% | 3.56% | 5.70% | -9.59% | -11.28% | -31.03% | 场内交易 | 场内交易 | | 2024-11-13 | 0.6381 | 0.6381 | -0.73% | 0.08% | 7.62% | -- | -6.87% | -9.15% | -29.38% | 场内交易 | 场内交易 | | 2024-11-12 | 0.6428 | 0.6428 | -0.22% | 1.79% | 8.42% | -- | -6.26% | -8.49% | -28.86% | 场内交易 | 场内交易 | | 2024-11-11 | 0.6442 | 0.6442 | -0.20% | 3.34% | 8.65% | 8.80% | -6.05% | -8.29% | -27.87% | 场内交易 | 场内交易 | | 2024-11-08 | 0.6455 | 0.6455 | -1.54% | 5.23% | -1.69% | 7.51% | -5.61% | -8.10% | -27.50% | 场内交易 | 场内交易 | | 2024-11-07 | 0.6556 | 0.6556 | 2.82% | 6.72% | 1.39% | 10.37% | -4.52% | -6.66% | -26.68% | 场内交易 | 场内交易 | | 2024-11-06 | 0.6376 | 0.6376 | 0.97% | 3.26% | -1.39% | -- | -6.88% | -9.23% | -28.70% | 场内交易 | 场内交易 | | 2024-11-05 | 0.6315 | 0.6315 | 1.30% | 3.02% | -2.34% | -- | -8.11% | -10.09% | -29.38% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6234 | 0.6234 | 1.63% | -0.86% | -3.59% | 3.18% | -9.28% | -11.25% | -31.64% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6134 | 0.6134 | -0.15% | -0.07% | -5.13% | -- | -11.36% | -12.67% | -28.96% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6143 | 0.6143 | -0.52% | 1.25% | -5.00% | -- | -10.80% | -12.54% | -27.89% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6175 | 0.6175 | 0.73% | 1.05% | -4.50% | 5.39% | -10.58% | -12.09% | -27.51% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6130 | 0.6130 | -2.51% | 0.39% | 2.96% | 5.31% | -9.33% | -12.73% | -28.04% | -- | -- | | 2024-10-28 | 0.6288 | 0.6288 | 2.44% | 5.15% | 5.61% | -- | -7.00% | -10.48% | -24.13% | 场内交易 | 场内交易 | | 2024-10-25 | 0.6138 | 0.6138 | 1.17% | 3.95% | 14.07% | -- | -6.75% | -12.61% | -27.32% | -- | -- |
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