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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 | | 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 | | 2025-11-07 | 0.7205 | 0.7205 | -0.03% | -- | -0.07% | 3.51% | 6.79% | 18.35% | -15.65% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7207 | 0.7207 | 0.00% | -- | -0.04% | 3.28% | 9.93% | 18.38% | -14.61% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7169 | 0.7169 | 0.00% | -- | -0.57% | 4.00% | 11.91% | 17.76% | -15.06% | 场内交易 | 场内交易 | | 2025-10-29 | 0.7156 | 0.7156 | 0.00% | 1.56% | -- | 3.19% | 13.70% | 17.54% | -9.26% | 场内交易 | 场内交易 | | 2025-10-27 | 0.7187 | 0.7187 | 0.00% | -- | -0.08% | 2.28% | 14.04% | 18.05% | -13.13% | 场内交易 | 场内交易 | | 2025-10-22 | 0.7046 | 0.7046 | 0.00% | -- | -- | -- | 12.48% | 15.74% | -20.12% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7164 | 0.7164 | -0.93% | -- | -- | 5.18% | 21.12% | 17.67% | -21.94% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7231 | 0.7231 | 0.00% | -- | -- | 6.87% | 20.26% | 18.77% | -20.43% | 场内交易 | 场内交易 | | 2025-09-30 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | 8.40% | 18.43% | -13.79% | 场内交易 | 场内交易 | | 2025-09-26 | 0.7193 | 0.7193 | 0.00% | -- | -- | 10.10% | -- | 18.15% | -12.11% | 场内交易 | 场内交易 | | 2025-09-24 | 0.7230 | 0.7230 | 0.00% | -- | 1.19% | -- | 31.81% | 18.76% | -14.26% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7468 | 0.7468 | 2.75% | 6.19% | 6.28% | 10.07% | -- | 22.67% | -17.62% | 场内交易 | 场内交易 | | 2025-09-10 | 0.7268 | 0.7268 | 0.00% | 3.84% | -- | -- | 33.53% | 19.38% | -19.82% | 场内交易 | 场内交易 | | 2025-09-08 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | 32.65% | 20.06% | -19.87% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7033 | 0.7033 | 0.49% | -- | 2.03% | -- | 27.02% | 15.52% | -25.41% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | 25.00% | 14.96% | -25.77% | -- | -- | | 2025-08-25 | 0.7208 | 0.7208 | 0.88% | -- | 2.58% | -- | -- | 18.40% | -23.85% | -- | -- | | 2025-08-22 | 0.7145 | 0.7145 | 0.00% | -- | -- | -- | 27.61% | 17.36% | -22.92% | -- | -- | | 2025-08-14 | 0.6920 | 0.6920 | 0.00% | -0.59% | 2.08% | 6.58% | -- | 13.67% | -21.46% | -- | -- | | 2025-08-12 | 0.7016 | 0.7016 | -0.16% | 0.88% | 3.63% | -- | -- | 15.24% | -20.37% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7027 | 0.7027 | 0.00% | 1.94% | 3.80% | -- | -- | 15.42% | -20.49% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6961 | 0.6961 | -0.24% | 1.52% | -- | -- | 14.19% | 14.34% | -22.33% | 场内交易 | 场内交易 | | 2025-08-06 | 0.6978 | 0.6978 | 0.33% | -0.04% | 4.21% | 8.12% | -- | 14.62% | -22.14% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6955 | 0.6955 | 0.90% | 0.29% | 3.87% | 8.52% | -- | 14.24% | -22.39% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6893 | 0.6893 | 0.00% | -- | 2.94% | 7.55% | -- | 13.22% | -22.83% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6857 | 0.6857 | -1.78% | -2.45% | -- | 6.99% | -- | 12.63% | -25.61% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6981 | 0.6981 | 0.66% | -0.88% | -- | 8.92% | -- | 14.67% | -24.27% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -- | 13.91% | -24.77% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7027 | 0.7027 | -0.03% | 3.13% | 7.04% | 8.71% | -- | 15.42% | -21.48% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7029 | 0.7029 | -0.20% | 3.20% | -- | -- | -- | 15.46% | -22.37% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7043 | 0.7043 | 0.00% | 4.09% | 8.62% | -- | 15.95% | 15.69% | -22.21% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6950 | 0.6950 | 2.00% | 2.52% | 7.34% | 7.17% | 9.74% | 14.16% | -24.31% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6814 | 0.6814 | 0.04% | 0.65% | -- | 5.71% | -- | 11.93% | -26.66% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6811 | 0.6811 | 0.67% | -- | -- | -- | 7.97% | 11.88% | -26.34% | 场内交易 | 场内交易 | | 2025-07-16 | 0.6766 | 0.6766 | 0.95% | 0.42% | -- | 3.58% | 8.00% | 11.14% | -26.82% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6702 | 0.6702 | -1.14% | -- | 0.57% | -- | 7.61% | 10.09% | -27.51% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6779 | 0.6779 | 0.13% | -- | 1.73% | 2.67% | 11.28% | 11.35% | -28.46% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6770 | 0.6770 | 0.00% | 1.11% | -0.22% | -- | 9.94% | 11.20% | -30.76% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6738 | 0.6738 | 0.00% | -- | 0.73% | 0.09% | 11.48% | 10.68% | -29.96% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6696 | 0.6696 | 0.15% | -- | -- | 4.79% | -- | 9.99% | -29.77% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6686 | 0.6686 | 0.00% | 2.34% | -- | 4.63% | 6.18% | 9.82% | -24.41% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6533 | 0.6533 | -0.49% | 0.86% | 0.72% | 2.83% | 3.37% | 7.31% | -27.08% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | 4.32% | 7.84% | -26.72% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6484 | 0.6484 | 0.14% | -- | -- | 4.53% | -- | 6.50% | -27.92% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6475 | 0.6475 | -0.03% | -2.84% | -1.61% | -- | 0.47% | 6.36% | -27.56% | 场内交易 | 场内交易 | | 2025-06-19 | 0.6477 | 0.6477 | 0.00% | -3.63% | -0.42% | -- | -0.12% | 6.39% | -26.25% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6664 | 0.6664 | -0.85% | -- | -- | 7.78% | -- | 9.46% | -20.28% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6721 | 0.6721 | -0.94% | 2.05% | -- | 8.79% | -1.60% | 10.40% | -18.02% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6785 | 0.6785 | 0.00% | -- | -- | -- | -- | 11.45% | -17.24% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6689 | 0.6689 | 0.00% | 1.89% | -- | 9.66% | -2.45% | 9.87% | -18.77% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6586 | 0.6586 | 0.00% | -- | 2.76% | 8.70% | -- | 8.18% | -17.63% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6565 | 0.6565 | 0.00% | -- | 2.43% | -- | -7.39% | 7.84% | -17.40% | 场内交易 | 场内交易 | | 2025-05-28 | 0.6451 | 0.6451 | -0.88% | -1.66% | 0.75% | -- | -- | 5.96% | -18.69% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6508 | 0.6508 | 0.34% | -1.11% | 0.68% | 8.12% | -- | 6.90% | -17.97% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6486 | 0.6486 | 0.00% | -0.28% | 0.34% | 7.54% | -11.53% | 6.54% | -18.67% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6560 | 0.6560 | -0.32% | 1.03% | 1.16% | 8.52% | -11.90% | 7.75% | -16.95% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6581 | 0.6581 | 1.18% | -- | 2.09% | -- | -11.32% | 8.10% | -16.69% | 场内交易 | 场内交易 | | 2025-05-19 | 0.6504 | 0.6504 | 0.00% | -- | 0.90% | -- | -- | 6.83% | -17.29% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6493 | 0.6493 | 0.00% | -- | -1.67% | 6.22% | -- | 6.65% | -17.26% | 场内交易 | 场内交易 | | 2025-05-08 | 0.6447 | 0.6447 | 0.00% | 0.59% | -- | -- | -- | 5.90% | -17.79% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6454 | 0.6454 | 0.70% | -- | 1.00% | 7.46% | -5.53% | 6.01% | -17.70% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6409 | 0.6409 | 0.00% | -- | -- | -- | -5.01% | 5.27% | -18.50% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6403 | 0.6403 | -0.94% | -1.26% | -- | -- | -- | 5.17% | -19.09% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6464 | 0.6464 | 0.00% | 0.28% | -- | -- | -2.56% | 6.18% | -20.35% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6560 | 0.6560 | 1.16% | -- | 5.76% | -- | -- | 7.75% | -23.41% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6485 | 0.6485 | 0.61% | -1.79% | 4.55% | -- | 0.36% | 6.52% | -26.31% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -0.49% | 5.88% | -30.82% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6532 | 0.6532 | 0.00% | -2.97% | 4.56% | 9.69% | -- | 7.29% | -26.96% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6603 | 0.6603 | 0.00% | -- | 5.70% | 10.55% | -- | 8.46% | -26.81% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6750 | 0.6750 | 0.27% | 5.63% | 10.35% | -- | 0.81% | 10.87% | -24.48% | 场内交易 | 场内交易 | | 2025-04-09 | 0.6732 | 0.6732 | 0.00% | 7.66% | 10.36% | -- | -1.32% | 10.58% | -24.68% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6390 | 0.6390 | 2.19% | 0.61% | -- | -- | -- | 4.96% | -31.89% | 场内交易 | 场内交易 | | 2025-04-02 | 0.6253 | 0.6253 | 0.00% | -1.57% | -- | 2.71% | -8.51% | 2.71% | -33.35% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6185 | 0.6185 | 0.00% | -- | -- | -- | -- | 1.59% | -33.56% | 场内交易 | 场内交易 | | 2025-03-27 | 0.6351 | 0.6351 | -0.03% | -- | 5.52% | -- | -3.99% | 4.32% | -30.06% | -- | -- | | 2025-03-26 | 0.6353 | 0.6353 | 0.00% | -- | 5.34% | 1.66% | -5.38% | 4.35% | -30.04% | 场内交易 | 场内交易 | | 2025-03-21 | 0.6203 | 0.6203 | 0.00% | -0.70% | 2.61% | -2.85% | -10.66% | 1.89% | -30.17% | 场内交易 | 场内交易 | | 2025-03-17 | 0.6296 | 0.6296 | 0.78% | 2.93% | 3.09% | -- | -2.90% | 3.42% | -25.81% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6247 | 0.6247 | 1.04% | 2.41% | 2.19% | -6.02% | -- | 2.61% | -26.65% | 场内交易 | 场内交易 | | 2025-03-13 | 0.6183 | 0.6183 | 0.08% | 1.49% | -- | -6.98% | -5.11% | 1.56% | -30.46% | 场内交易 | 场内交易 | | 2025-03-12 | 0.6178 | 0.6178 | 0.00% | 1.96% | -- | -- | -6.96% | 1.48% | -30.51% | 场内交易 | 场内交易 | | 2025-03-10 | 0.6117 | 0.6117 | 0.28% | -- | 1.56% | -- | -5.59% | 0.48% | -29.14% | 场内交易 | 场内交易 | | 2025-03-07 | 0.6100 | 0.6100 | 0.13% | -- | -- | -5.46% | -6.20% | 0.20% | -33.10% | 场内交易 | 场内交易 | | 2025-03-06 | 0.6092 | 0.6092 | 0.54% | 1.21% | 1.43% | -5.58% | -5.94% | 0.07% | -34.56% | 场内交易 | 场内交易 | | 2025-03-05 | 0.6059 | 0.6059 | -0.93% | 0.46% | 1.12% | -5.77% | -6.97% | -0.48% | -34.91% | 场内交易 | 场内交易 | | 2025-03-04 | 0.6116 | 0.6116 | 0.00% | -- | -- | -5.27% | -- | 0.46% | -34.30% | 场内交易 | 场内交易 | | 2025-02-27 | 0.6019 | 0.6019 | -0.20% | -- | -- | -4.75% | -9.67% | -1.13% | -32.68% | 场内交易 | 场内交易 | | 2025-02-26 | 0.6031 | 0.6031 | 0.00% | -- | -- | -3.74% | -- | -0.94% | -32.55% | 场内交易 | 场内交易 | | 2025-02-24 | 0.6094 | 0.6094 | 0.81% | -0.21% | -- | -1.98% | -- | 0.10% | -31.95% | 场内交易 | 场内交易 | | 2025-02-21 | 0.6045 | 0.6045 | 0.00% | -1.11% | -- | -5.96% | -- | -0.71% | -35.56% | 场内交易 | 场内交易 | | 2025-02-17 | 0.6107 | 0.6107 | -0.10% | 1.39% | -- | -3.52% | -4.77% | 0.31% | -33.93% | 场内交易 | 场内交易 | | 2025-02-14 | 0.6113 | 0.6113 | 0.00% | -- | 2.34% | -4.57% | -4.68% | 0.41% | -34.07% | 场内交易 | 场内交易 | | 2025-02-10 | 0.6023 | 0.6023 | 0.00% | -- | -- | -9.29% | -6.08% | -1.07% | -38.61% | 场内交易 | 场内交易 | | 2025-02-06 | 0.6006 | 0.6006 | 0.23% | -- | -- | -8.39% | -1.64% | -1.35% | -33.90% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5992 | 0.5992 | 0.00% | -- | -- | -7.69% | -- | -1.58% | -34.05% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5996 | 0.5996 | 0.00% | 2.99% | -6.09% | -0.93% | -9.83% | -1.51% | -37.16% | 场内交易 | 场内交易 | | 2025-01-16 | 0.5955 | 0.5955 | 0.05% | -- | -- | -0.96% | -13.71% | -2.18% | -37.77% | 场内交易 | 场内交易 | | 2025-01-15 | 0.5952 | 0.5952 | -0.35% | -- | -10.46% | -1.33% | -13.27% | -2.23% | -37.80% | 场内交易 | 场内交易 | | 2025-01-14 | 0.5973 | 0.5973 | 2.59% | -0.23% | -10.14% | -3.27% | -14.38% | -1.89% | -37.58% | 场内交易 | 场内交易 | | 2025-01-13 | 0.5822 | 0.5822 | 0.00% | -- | -12.41% | -4.29% | -16.54% | -4.37% | -40.83% | 场内交易 | 场内交易 | | 2025-01-07 | 0.5987 | 0.5987 | 0.00% | -- | -7.21% | -9.98% | -14.67% | -1.66% | -38.90% | 场内交易 | 场内交易 | | 2025-01-02 | 0.6088 | 0.6088 | 0.00% | -2.58% | -6.01% | -8.46% | -15.95% | 0.00% | -33.85% | 场内交易 | 场内交易 | | 2024-12-30 | 0.6314 | 0.6314 | 0.00% | 0.49% | -1.07% | -5.07% | -12.63% | -12.83% | -30.99% | 场内交易 | 场内交易 | | 2024-12-26 | 0.6249 | 0.6249 | 0.00% | -2.57% | -0.26% | -- | -10.78% | -13.72% | -31.97% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6283 | 0.6283 | -1.60% | -- | 1.06% | 20.55% | -10.33% | -13.25% | -31.60% | 场内交易 | 场内交易 | | 2024-12-20 | 0.6385 | 0.6385 | -0.45% | -3.94% | -0.19% | 21.94% | -8.66% | -11.85% | -26.02% | 场内交易 | 场内交易 | | 2024-12-19 | 0.6414 | 0.6414 | 0.08% | -- | 0.99% | -- | -9.30% | -11.45% | -25.53% | 场内交易 | 场内交易 | | 2024-12-18 | 0.6409 | 0.6409 | 0.00% | -2.97% | 1.91% | 23.73% | -9.82% | -11.51% | -25.59% | 场内交易 | 场内交易 | | 2024-12-13 | 0.6647 | 0.6647 | 0.00% | 3.02% | 1.30% | 25.49% | -7.35% | -8.23% | -24.11% | 场内交易 | 场内交易 |
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