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 |
| 2026-09-16 |
招商中证畜牧养殖ETF联接A |
0.7600 |
-1.57% |
| 2026-09-15 |
招商中证畜牧养殖ETF联接A |
0.7719 |
-0.48% |
| 2026-09-14 |
招商中证畜牧养殖ETF联接A |
0.7756 |
-0.79% |
| 2026-09-11 |
招商中证畜牧养殖ETF联接A |
0.7818 |
-1.56% |
| 2026-09-10 |
招商中证畜牧养殖ETF联接A |
0.7942 |
-2.22% |
| 2026-09-09 |
招商中证畜牧养殖ETF联接A |
0.8118 |
-0.12% |
| 2026-09-08 |
招商中证畜牧养殖ETF联接A |
0.8128 |
0.41% |
| 2026-09-07 |
招商中证畜牧养殖ETF联接A |
0.8095 |
0.52% |
| 2026-09-04 |
招商中证畜牧养殖ETF联接A |
0.8053 |
4.23% |
| 2026-09-03 |
招商中证畜牧养殖ETF联接A |
0.7726 |
-0.94% |
| 2026-09-02 |
招商中证畜牧养殖ETF联接A |
0.7799 |
-1.38% |
| 2026-09-01 |
招商中证畜牧养殖ETF联接A |
0.7908 |
1.38% |
| 2026-08-31 |
招商中证畜牧养殖ETF联接A |
0.7800 |
0.05% |
| 2026-08-28 |
招商中证畜牧养殖ETF联接A |
0.7796 |
1.06% |
| 2026-08-27 |
招商中证畜牧养殖ETF联接A |
0.7714 |
1.09% |
| 2026-08-26 |
招商中证畜牧养殖ETF联接A |
0.7631 |
0.00% |
| 2026-08-25 |
招商中证畜牧养殖ETF联接A |
0.7631 |
1.41% |
| 2026-08-24 |
招商中证畜牧养殖ETF联接A |
0.7525 |
-0.28% |
| 2026-08-21 |
招商中证畜牧养殖ETF联接A |
0.7546 |
-1.86% |
| 2026-08-20 |
招商中证畜牧养殖ETF联接A |
0.7686 |
1.41% |
| 2026-08-19 |
招商中证畜牧养殖ETF联接A |
0.7579 |
-2.51% |
| 2026-08-18 |
招商中证畜牧养殖ETF联接A |
0.7774 |
2.01% |
| 2026-08-17 |
招商中证畜牧养殖ETF联接A |
0.7621 |
0.53% |
