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 |
| 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% |
| 2026-08-14 |
招商中证畜牧养殖ETF联接A |
0.7581 |
-1.42% |
| 2026-08-13 |
招商中证畜牧养殖ETF联接A |
0.7689 |
-0.13% |
| 2026-08-12 |
招商中证畜牧养殖ETF联接A |
0.7699 |
0.08% |
| 2026-08-11 |
招商中证畜牧养殖ETF联接A |
0.7693 |
-0.94% |
| 2026-08-10 |
招商中证畜牧养殖ETF联接A |
0.7766 |
2.96% |
| 2026-08-07 |
招商中证畜牧养殖ETF联接A |
0.7543 |
-0.12% |
| 2026-08-06 |
招商中证畜牧养殖ETF联接A |
0.7552 |
-0.12% |
| 2026-08-05 |
招商中证畜牧养殖ETF联接A |
0.7561 |
0.47% |
| 2026-08-04 |
招商中证畜牧养殖ETF联接A |
0.7526 |
-1.12% |
| 2026-08-03 |
招商中证畜牧养殖ETF联接A |
0.7610 |
0.17% |
| 2026-07-31 |
招商中证畜牧养殖ETF联接A |
0.7597 |
0.68% |
| 2026-07-30 |
招商中证畜牧养殖ETF联接A |
0.7546 |
0.92% |
| 2026-07-29 |
招商中证畜牧养殖ETF联接A |
0.7477 |
0.73% |
| 2026-07-28 |
招商中证畜牧养殖ETF联接A |
0.7423 |
-0.08% |
| 2026-07-27 |
招商中证畜牧养殖ETF联接A |
0.7429 |
1.18% |
| 2026-07-24 |
招商中证畜牧养殖ETF联接A |
0.7342 |
-2.79% |
| 2026-07-23 |
招商中证畜牧养殖ETF联接A |
0.7553 |
0.56% |
| 2026-07-22 |
招商中证畜牧养殖ETF联接A |
0.7511 |
0.13% |
| 2026-07-21 |
招商中证畜牧养殖ETF联接A |
0.7501 |
-1.19% |
| 2026-07-20 |
招商中证畜牧养殖ETF联接A |
0.7590 |
0.93% |
| 2026-07-17 |
招商中证畜牧养殖ETF联接A |
0.7520 |
-2.44% |
| 2026-07-16 |
招商中证畜牧养殖ETF联接A |
0.7708 |
1.61% |
| 2026-07-15 |
招商中证畜牧养殖ETF联接A |
0.7586 |
2.10% |
| 2026-07-14 |
招商中证畜牧养殖ETF联接A |
0.7430 |
0.11% |
| 2026-07-13 |
招商中证畜牧养殖ETF联接A |
0.7422 |
-0.17% |
| 2026-07-10 |
招商中证畜牧养殖ETF联接A |
0.7435 |
1.63% |
| 2026-07-09 |
招商中证畜牧养殖ETF联接A |
0.7316 |
-0.37% |
| 2026-07-08 |
招商中证畜牧养殖ETF联接A |
0.7343 |
-2.34% |
| 2026-07-07 |
招商中证畜牧养殖ETF联接A |
0.7519 |
-1.00% |
| 2026-07-06 |
招商中证畜牧养殖ETF联接A |
0.7595 |
3.46% |
| 2026-07-03 |
招商中证畜牧养殖ETF联接A |
0.7341 |
-0.46% |
| 2026-07-02 |
招商中证畜牧养殖ETF联接A |
0.7375 |
0.72% |
| 2026-07-01 |
招商中证畜牧养殖ETF联接A |
0.7322 |
5.07% |
| 2026-06-30 |
招商中证畜牧养殖ETF联接A |
0.6969 |
-1.25% |
| 2026-06-29 |
招商中证畜牧养殖ETF联接A |
0.7056 |
2.95% |
| 2026-06-26 |
招商中证畜牧养殖ETF联接A |
0.6854 |
0.37% |
| 2026-06-25 |
招商中证畜牧养殖ETF联接A |
0.6829 |
-0.73% |
| 2026-06-24 |
招商中证畜牧养殖ETF联接A |
0.6879 |
-2.14% |
| 2026-06-23 |
招商中证畜牧养殖ETF联接A |
0.7026 |
-0.37% |
| 2026-06-22 |
招商中证畜牧养殖ETF联接A |
0.7052 |
0.67% |
| 2026-06-18 |
招商中证畜牧养殖ETF联接A |
0.7005 |
-1.90% |
| 2026-06-17 |
招商中证畜牧养殖ETF联接A |
0.7138 |
-1.41% |
