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 |
| 2025-12-15 |
招商中证畜牧养殖ETF联接A |
0.8930 |
1.00% |
| 2025-12-12 |
招商中证畜牧养殖ETF联接A |
0.8842 |
1.07% |
| 2025-12-11 |
招商中证畜牧养殖ETF联接A |
0.8748 |
-0.40% |
| 2025-12-10 |
招商中证畜牧养殖ETF联接A |
0.8783 |
0.72% |
| 2025-12-09 |
招商中证畜牧养殖ETF联接A |
0.8720 |
-1.19% |
| 2025-12-08 |
招商中证畜牧养殖ETF联接A |
0.8825 |
0.28% |
| 2025-12-05 |
招商中证畜牧养殖ETF联接A |
0.8800 |
0.77% |
| 2025-12-04 |
招商中证畜牧养殖ETF联接A |
0.8733 |
-0.60% |
| 2025-12-03 |
招商中证畜牧养殖ETF联接A |
0.8786 |
-0.08% |
| 2025-12-02 |
招商中证畜牧养殖ETF联接A |
0.8793 |
-0.34% |
| 2025-12-01 |
招商中证畜牧养殖ETF联接A |
0.8823 |
-0.56% |
| 2025-11-28 |
招商中证畜牧养殖ETF联接A |
0.8873 |
0.75% |
| 2025-11-27 |
招商中证畜牧养殖ETF联接A |
0.8807 |
-0.09% |
| 2025-11-26 |
招商中证畜牧养殖ETF联接A |
0.8815 |
-0.12% |
| 2025-11-25 |
招商中证畜牧养殖ETF联接A |
0.8826 |
0.33% |
| 2025-11-24 |
招商中证畜牧养殖ETF联接A |
0.8797 |
0.08% |
| 2025-11-21 |
招商中证畜牧养殖ETF联接A |
0.8790 |
-1.97% |
| 2025-11-20 |
招商中证畜牧养殖ETF联接A |
0.8967 |
-0.62% |
| 2025-11-19 |
招商中证畜牧养殖ETF联接A |
0.9023 |
0.27% |
| 2025-11-18 |
招商中证畜牧养殖ETF联接A |
0.8999 |
-0.75% |
| 2025-11-17 |
招商中证畜牧养殖ETF联接A |
0.9067 |
-0.86% |
