易方达中证畜牧养殖产业ETF
(159020)公募股票型指数型
0.8736
1.74%+0.0149
单位净值 [2026-07-10]
0.8776
+0.46%
净值估算 [2026-07-13 13:00]
- 最近一月:2.66%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-12.64%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.8736 |
0.8736 |
| 2026-07-09 |
0.8587 |
0.8587 |
| 2026-07-08 |
0.8617 |
0.8617 |
| 2026-07-07 |
0.8845 |
0.8845 |
| 2026-07-06 |
0.8936 |
0.8936 |
| 2026-07-03 |
0.8624 |
0.8624 |
| 2026-07-02 |
0.8662 |
0.8662 |
| 2026-07-01 |
0.8602 |
0.8602 |
| 2026-06-30 |
0.8179 |
0.8179 |
| 2026-06-29 |
0.8305 |
0.8305 |
| 2026-06-26 |
0.8048 |
0.8048 |
| 2026-06-25 |
0.7997 |
0.7997 |
| 2026-06-24 |
0.8043 |
0.8043 |
| 2026-06-23 |
0.8215 |
0.8215 |
| 2026-06-22 |
0.8257 |
0.8257 |
| 2026-06-18 |
0.8187 |
0.8187 |
| 2026-06-17 |
0.8350 |
0.8350 |
| 2026-06-16 |
0.8469 |
0.8469 |
| 2026-06-15 |
0.8575 |
0.8575 |
| 2026-06-12 |
0.8565 |
0.8565 |