近一季招商中证畜牧养殖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 |
| 2024-05-08 |
招商中证畜牧养殖ETF联接A |
0.8876 |
1.96% |
| 2024-05-07 |
招商中证畜牧养殖ETF联接A |
0.8705 |
0.39% |
| 2024-05-06 |
招商中证畜牧养殖ETF联接A |
0.8671 |
1.20% |
| 2024-04-30 |
招商中证畜牧养殖ETF联接A |
0.8568 |
0.23% |
| 2024-04-29 |
招商中证畜牧养殖ETF联接A |
0.8548 |
1.24% |
| 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% |
| 2024-03-26 |
招商中证畜牧养殖ETF联接A |
0.8531 |
0.49% |
| 2024-03-25 |
招商中证畜牧养殖ETF联接A |
0.8489 |
-1.59% |
| 2024-03-22 |
招商中证畜牧养殖ETF联接A |
0.8626 |
-2.07% |
| 2024-03-21 |
招商中证畜牧养殖ETF联接A |
0.8808 |
3.19% |
| 2024-03-20 |
招商中证畜牧养殖ETF联接A |
0.8536 |
0.36% |
| 2024-03-19 |
招商中证畜牧养殖ETF联接A |
0.8505 |
2.33% |
| 2024-03-18 |
招商中证畜牧养殖ETF联接A |
0.8311 |
0.67% |
| 2024-03-15 |
招商中证畜牧养殖ETF联接A |
0.8256 |
0.33% |
| 2024-03-14 |
招商中证畜牧养殖ETF联接A |
0.8229 |
-0.78% |
| 2024-03-13 |
招商中证畜牧养殖ETF联接A |
0.8294 |
-1.76% |
| 2024-03-12 |
招商中证畜牧养殖ETF联接A |
0.8443 |
0.99% |
| 2024-03-11 |
招商中证畜牧养殖ETF联接A |
0.8360 |
1.33% |
| 2024-03-08 |
招商中证畜牧养殖ETF联接A |
0.8250 |
-0.35% |
| 2024-03-07 |
招商中证畜牧养殖ETF联接A |
0.8279 |
0.38% |
| 2024-03-06 |
招商中证畜牧养殖ETF联接A |
0.8248 |
-0.52% |
| 2024-03-05 |
招商中证畜牧养殖ETF联接A |
0.8291 |
0.66% |
| 2024-03-04 |
招商中证畜牧养殖ETF联接A |
0.8237 |
-0.37% |
| 2024-03-01 |
招商中证畜牧养殖ETF联接A |
0.8268 |
-1.02% |
| 2024-02-29 |
招商中证畜牧养殖ETF联接A |
0.8353 |
1.15% |
| 2024-02-28 |
招商中证畜牧养殖ETF联接A |
0.8258 |
-2.51% |
| 2024-02-27 |
招商中证畜牧养殖ETF联接A |
0.8471 |
1.67% |
| 2024-02-26 |
招商中证畜牧养殖ETF联接A |
0.8332 |
0.51% |
| 2024-02-23 |
招商中证畜牧养殖ETF联接A |
0.8290 |
0.51% |
| 2024-02-22 |
招商中证畜牧养殖ETF联接A |
0.8248 |
0.48% |
| 2024-02-21 |
招商中证畜牧养殖ETF联接A |
0.8209 |
0.27% |
| 2024-02-20 |
招商中证畜牧养殖ETF联接A |
0.8187 |
1.29% |
| 2024-02-19 |
招商中证畜牧养殖ETF联接A |
0.8083 |
-1.08% |
