| 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 | | 2025-09-05 | 0.6542 | 0.6542 | -- | | 2025-08-25 | 0.6648 | 0.6648 | 0.86% | | 2025-08-22 | 0.6591 | 0.6591 | -0.02% | | 2025-08-21 | 0.6592 | 0.6592 | -- | | 2025-08-12 | 0.6475 | 0.6475 | -0.17% | | 2025-08-11 | 0.6486 | 0.6486 | -- | | 2025-08-07 | 0.6426 | 0.6426 | -- | | 2025-08-05 | 0.6420 | 0.6420 | -- | | 2025-08-01 | 0.6331 | 0.6331 | 0.00% | | 2025-07-31 | 0.6331 | 0.6331 | -1.75% | | 2025-07-30 | 0.6444 | 0.6444 | -- | | 2025-07-24 | 0.6487 | 0.6487 | -- | | 2025-07-22 | 0.6536 | 0.6536 | 1.89% | | 2025-07-21 | 0.6415 | 0.6415 | 1.95% | | 2025-07-18 | 0.6292 | 0.6292 | 0.05% | | 2025-07-17 | 0.6289 | 0.6289 | -- | | 2025-07-14 | 0.6266 | 0.6266 | -- | | 2025-07-09 | 0.6228 | 0.6228 | -- | | 2025-07-02 | 0.6145 | 0.6145 | -- | | 2025-06-30 | 0.6067 | 0.6067 | -- | | 2025-06-19 | 0.5991 | 0.5991 | -- | | 2025-06-16 | 0.6112 | 0.6112 | -- | | 2025-06-11 | 0.6275 | 0.6275 | -- | | 2025-06-09 | 0.6186 | 0.6186 | -- | | 2025-05-28 | 0.5968 | 0.5968 | -- | | 2025-05-23 | 0.5968 | 0.5968 | -- | | 2025-05-16 | 0.5980 | 0.5980 | -0.47% | | 2025-05-15 | 0.6008 | 0.6008 | -- | | 2025-05-07 | 0.5976 | 0.5976 | 0.07% | | 2025-05-06 | 0.5972 | 0.5972 | 0.67% | | 2025-04-30 | 0.5932 | 0.5932 | -0.34% | | 2025-04-29 | 0.5952 | 0.5952 | 0.44% | | 2025-04-28 | 0.5926 | 0.5926 | -0.94% | | 2025-04-25 | 0.5982 | 0.5982 | -- | | 2025-04-23 | 0.5963 | 0.5963 | -- | | 2025-04-21 | 0.6001 | 0.6001 | 0.59% | | 2025-04-18 | 0.5966 | 0.5966 | -- | | 2025-04-15 | 0.6095 | 0.6095 | -0.25% | | 2025-04-14 | 0.6110 | 0.6110 | 0.66% | | 2025-04-11 | 0.6070 | 0.6070 | -2.77% | | 2025-04-10 | 0.6243 | 0.6243 | -- | | 2025-04-03 | 0.5914 | 0.5914 | -- | | 2025-04-01 | 0.5796 | 0.5796 | -- | | 2025-03-28 | 0.5812 | 0.5812 | -- | | 2025-03-26 | 0.5881 | 0.5881 | 1.33% | | 2025-03-25 | 0.5804 | 0.5804 | 1.03% | | 2025-03-24 | 0.5745 | 0.5745 | -- | | 2025-03-20 | 0.5783 | 0.5783 | -- | | 2025-03-17 | 0.5829 | 0.5829 | -- | | 2025-03-13 | 0.5726 | 0.5726 | -- | | 2025-03-11 | 0.5777 | 0.5777 | -- | | 2025-03-05 | 0.5613 | 0.5613 | -0.90% | | 2025-03-04 | 0.5664 | 0.5664 | 0.89% | | 2025-03-03 | 0.5614 | 0.5614 | -- | | 2025-02-27 | 0.5577 | 0.5577 | -- | | 2025-02-24 | 0.5645 | 0.5645 | -- | | 2025-02-20 | 0.5617 | 0.5617 | -0.71% | | 2025-02-19 | 0.5657 | 0.5657 | -- | | 2025-02-17 | 0.5658 | 0.5658 | -0.09% | | 2025-02-14 | 0.5663 | 0.5663 | -- | | 2025-02-12 | 0.5559 | 0.5559 | 0.13% | | 2025-02-11 | 0.5552 | 0.5552 | -- | | 2025-02-06 | 0.5566 | 0.5566 | 0.23% | | 2025-02-05 | 0.5553 | 0.5553 | -0.64% | | 2025-01-27 | 0.5589 | 0.5589 | 0.72% | | 2025-01-24 | 0.5549 | 0.5549 | 0.65% | | 2025-01-23 | 0.5513 | 0.5513 | 0.22% | | 2025-01-22 | 0.5501 | 0.5501 | -0.24% | | 2025-01-21 | 0.5514 | 0.5514 | -- | | 2025-01-15 | 0.5518 | 0.5518 | -- | | 2025-01-13 | 0.5399 | 0.5399 | -- | | 2025-01-08 | 0.5491 | 0.5491 | -1.08% | | 2025-01-07 | 0.5551 | 0.5551 | -- | | 2024-12-26 | 0.5792 | 0.5792 | -- | | 2024-12-24 | 0.5871 | 0.5871 | -- | | 2024-12-18 | 0.5939 | 0.5939 | -- | | 2024-12-16 | 0.6088 | 0.6088 | -1.10% | | 2024-12-13 | 0.6156 | 0.6156 | -- | | 2024-12-09 | 0.5940 | 0.5940 | -0.83% | | 2024-12-06 | 0.5990 | 0.5990 | 0.34% | | 2024-12-05 | 0.5970 | 0.5970 | -0.40% | | 2024-12-04 | 0.5994 | 0.5994 | -1.56% | | 2024-12-03 | 0.6089 | 0.6089 | 1.23% | | 2024-12-02 | 0.6015 | 0.6015 | 1.47% | | 2024-11-29 | 0.5928 | 0.5928 | 1.40% | | 2024-11-28 | 0.5846 | 0.5846 | -0.41% | | 2024-11-27 | 0.5870 | 0.5870 | 0.84% | | 2024-11-26 | 0.5821 | 0.5821 | 0.45% | | 2024-11-25 | 0.5795 | 0.5795 | 0.33% | | 2024-11-22 | 0.5776 | 0.5776 | -3.23% | | 2024-11-21 | 0.5969 | 0.5969 | 0.47% | | 2024-11-20 | 0.5941 | 0.5941 | 0.73% | | 2024-11-19 | 0.5898 | 0.5898 | 0.96% | | 2024-11-18 | 0.5842 | 0.5842 | -0.65% | | 2024-11-15 | 0.5880 | 0.5880 | -1.18% | | 2024-11-14 | 0.5950 | 0.5950 | -2.36% | | 2024-11-13 | 0.6094 | 0.6094 | -0.75% | | 2024-11-12 | 0.6140 | 0.6140 | -0.20% | | 2024-11-11 | 0.6152 | 0.6152 | -0.21% | | 2024-11-08 | 0.6165 | 0.6165 | -1.58% | | 2024-11-07 | 0.6264 | 0.6264 | 2.87% | | 2024-11-06 | 0.6089 | 0.6089 | 1.00% | | 2024-11-05 | 0.6029 | 0.6029 | 1.31% | | 2024-11-04 | 0.5951 | 0.5951 | 1.64% | | 2024-11-01 | 0.5855 | 0.5855 | -0.12% | | 2024-10-31 | 0.5862 | 0.5862 | -0.54% | | 2024-10-30 | 0.5894 | 0.5894 | 0.77% | | 2024-10-29 | 0.5849 | 0.5849 | -2.55% | | 2024-10-28 | 0.6002 | 0.6002 | 2.51% | | 2024-10-25 | 0.5855 | 0.5855 | 1.21% | | 2024-10-24 | 0.5785 | 0.5785 | -0.70% | | 2024-10-23 | 0.5826 | 0.5826 | 0.09% | | 2024-10-22 | 0.5821 | 0.5821 | 2.14% | | 2024-10-21 | 0.5699 | 0.5699 | 1.30% | | 2024-10-18 | 0.5626 | 0.5626 | 2.27% | | 2024-10-17 | 0.5501 | 0.5501 | -1.64% | | 2024-10-16 | 0.5593 | 0.5593 | -0.32% | | 2024-10-15 | 0.5611 | 0.5611 | -2.26% | | 2024-10-14 | 0.5741 | 0.5741 | 1.47% | | 2024-10-11 | 0.5658 | 0.5658 | -3.64% | | 2024-10-10 | 0.5872 | 0.5872 | 1.91% | | 2024-10-09 | 0.5762 | 0.5762 | -8.18% | | 2024-10-08 | 0.6275 | 0.6275 | 1.55% | | 2024-09-30 | 0.6179 | 0.6179 | 8.69% | | 2024-09-27 | 0.5685 | 0.5685 | -- | | 2024-09-25 | 0.5129 | 0.5129 | 0.37% | | 2024-09-24 | 0.5110 | 0.5110 | -- | | 2024-09-20 | 0.4881 | 0.4881 | -- | | 2024-09-13 | 0.4937 | 0.4937 | -- |
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