近一月招商中证畜牧养殖ETF联接A基金净值查询
查询指定日期范围招商中证畜牧养殖ETF联接A014414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商中证畜牧养殖ETF联接A |
0.8443 |
0.13% |
| 2024-04-25 |
招商中证畜牧养殖ETF联接A |
0.8432 |
0.15% |
| 2024-04-24 |
招商中证畜牧养殖ETF联接A |
0.8419 |
-0.48% |
| 2024-04-23 |
招商中证畜牧养殖ETF联接A |
0.8460 |
0.04% |
| 2024-04-22 |
招商中证畜牧养殖ETF联接A |
0.8457 |
2.82% |
| 2024-04-19 |
招商中证畜牧养殖ETF联接A |
0.8225 |
-0.23% |
| 2024-04-18 |
招商中证畜牧养殖ETF联接A |
0.8244 |
0.79% |
| 2024-04-17 |
招商中证畜牧养殖ETF联接A |
0.8179 |
1.67% |
| 2024-04-16 |
招商中证畜牧养殖ETF联接A |
0.8045 |
-2.01% |
| 2024-04-15 |
招商中证畜牧养殖ETF联接A |
0.8210 |
-0.30% |
| 2024-04-12 |
招商中证畜牧养殖ETF联接A |
0.8235 |
-1.68% |
| 2024-04-11 |
招商中证畜牧养殖ETF联接A |
0.8376 |
-1.51% |
| 2024-04-10 |
招商中证畜牧养殖ETF联接A |
0.8504 |
-1.74% |
| 2024-04-09 |
招商中证畜牧养殖ETF联接A |
0.8655 |
-0.53% |
| 2024-04-08 |
招商中证畜牧养殖ETF联接A |
0.8701 |
-1.23% |
| 2024-04-03 |
招商中证畜牧养殖ETF联接A |
0.8809 |
1.56% |
| 2024-04-02 |
招商中证畜牧养殖ETF联接A |
0.8674 |
-0.71% |
| 2024-04-01 |
招商中证畜牧养殖ETF联接A |
0.8736 |
1.93% |
| 2024-03-29 |
招商中证畜牧养殖ETF联接A |
0.8571 |
2.22% |
| 2024-03-28 |
招商中证畜牧养殖ETF联接A |
0.8385 |
-0.32% |
| 2024-03-27 |
招商中证畜牧养殖ETF联接A |
0.8412 |
-1.39% |
