热搜: 纳斯达克指数 长信金利趋势混合A 华夏全球股票(QDII)(人民币) 博时新兴成长混合
近一年招商中证畜牧养殖ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年014414基金累计收益率-18.41%
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%
2026-06-16 招商中证畜牧养殖ETF联接A 0.7239 -1.21%
2026-06-15 招商中证畜牧养殖ETF联接A 0.7328 -0.03%
2026-06-12 招商中证畜牧养殖ETF联接A 0.7330 1.06%
2026-06-11 招商中证畜牧养殖ETF联接A 0.7253 -0.53%
2026-06-10 招商中证畜牧养殖ETF联接A 0.7292 0.39%
2026-06-09 招商中证畜牧养殖ETF联接A 0.7264 -0.18%
2026-06-08 招商中证畜牧养殖ETF联接A 0.7277 -0.90%
2026-06-05 招商中证畜牧养殖ETF联接A 0.7343 -0.45%
2026-06-04 招商中证畜牧养殖ETF联接A 0.7376 -2.39%
2026-06-03 招商中证畜牧养殖ETF联接A 0.7552 -1.05%
2026-06-02 招商中证畜牧养殖ETF联接A 0.7632 -2.06%
2026-06-01 招商中证畜牧养殖ETF联接A 0.7789 1.46%
2026-05-29 招商中证畜牧养殖ETF联接A 0.7677 0.00%
2026-05-28 招商中证畜牧养殖ETF联接A 0.7677 -0.89%
2026-05-27 招商中证畜牧养殖ETF联接A 0.7746 -1.97%
2026-05-26 招商中证畜牧养殖ETF联接A 0.7902 0.57%
2026-05-25 招商中证畜牧养殖ETF联接A 0.7857 -0.53%
2026-05-22 招商中证畜牧养殖ETF联接A 0.7899 -0.63%
2026-05-21 招商中证畜牧养殖ETF联接A 0.7949 -1.41%
2026-05-20 招商中证畜牧养殖ETF联接A 0.8063 -1.24%
2026-05-19 招商中证畜牧养殖ETF联接A 0.8163 0.15%
2026-05-18 招商中证畜牧养殖ETF联接A 0.8151 -2.29%
2026-05-15 招商中证畜牧养殖ETF联接A 0.8338 -0.84%
2026-05-14 招商中证畜牧养殖ETF联接A 0.8409 1.47%
2026-05-13 招商中证畜牧养殖ETF联接A 0.8287 -1.25%
2026-05-12 招商中证畜牧养殖ETF联接A 0.8391 -2.11%
2026-05-11 招商中证畜牧养殖ETF联接A 0.8568 0.92%
2026-05-08 招商中证畜牧养殖ETF联接A 0.8490 -0.91%
2026-04-30 招商中证畜牧养殖ETF联接A 0.8634 0.75%
2026-04-29 招商中证畜牧养殖ETF联接A 0.8570 1.99%
2026-04-28 招商中证畜牧养殖ETF联接A 0.8403 0.72%
2026-04-27 招商中证畜牧养殖ETF联接A 0.8343 -0.76%
2026-04-24 招商中证畜牧养殖ETF联接A 0.8407 -1.14%
2026-04-23 招商中证畜牧养殖ETF联接A 0.8504 -1.48%
2026-04-22 招商中证畜牧养殖ETF联接A 0.8632 -1.07%
2026-04-21 招商中证畜牧养殖ETF联接A 0.8724 0.13%
2026-04-20 招商中证畜牧养殖ETF联接A 0.8713 -0.29%
2026-04-17 招商中证畜牧养殖ETF联接A 0.8738 -1.11%
2026-04-16 招商中证畜牧养殖ETF联接A 0.8836 -0.21%
2026-04-15 招商中证畜牧养殖ETF联接A 0.8855 0.57%
2026-04-14 招商中证畜牧养殖ETF联接A 0.8805 2.56%
2026-04-13 招商中证畜牧养殖ETF联接A 0.8585 1.27%
2026-04-10 招商中证畜牧养殖ETF联接A 0.8477 -0.60%
2026-04-09 招商中证畜牧养殖ETF联接A 0.8528 -1.30%
2026-04-08 招商中证畜牧养殖ETF联接A 0.8640 1.04%
2026-04-07 招商中证畜牧养殖ETF联接A 0.8551 1.74%
2026-04-03 招商中证畜牧养殖ETF联接A 0.8405 -2.30%
2026-04-02 招商中证畜牧养殖ETF联接A 0.8598 1.67%
2026-04-01 招商中证畜牧养殖ETF联接A 0.8457 0.88%
2026-03-31 招商中证畜牧养殖ETF联接A 0.8383 -1.82%
2026-03-30 招商中证畜牧养殖ETF联接A 0.8538 -0.19%
2026-03-27 招商中证畜牧养殖ETF联接A 0.8554 1.66%
2026-03-26 招商中证畜牧养殖ETF联接A 0.8414 -0.79%
2026-03-25 招商中证畜牧养殖ETF联接A 0.8481 0.99%
2026-03-24 招商中证畜牧养殖ETF联接A 0.8398 0.79%
2026-03-23 招商中证畜牧养殖ETF联接A 0.8332 -6.01%
2026-03-20 招商中证畜牧养殖ETF联接A 0.8833 -1.17%
2026-03-19 招商中证畜牧养殖ETF联接A 0.8938 -1.91%
2026-03-18 招商中证畜牧养殖ETF联接A 0.9112 -0.27%
2026-03-17 招商中证畜牧养殖ETF联接A 0.9137 -1.54%
2026-03-16 招商中证畜牧养殖ETF联接A 0.9280 0.76%
2026-03-13 招商中证畜牧养殖ETF联接A 0.9210 -0.80%
2026-03-12 招商中证畜牧养殖ETF联接A 0.9284 1.35%
2026-03-11 招商中证畜牧养殖ETF联接A 0.9160 1.47%
2026-03-10 招商中证畜牧养殖ETF联接A 0.9027 -0.33%
2026-03-09 招商中证畜牧养殖ETF联接A 0.9057 -0.07%
2026-03-06 招商中证畜牧养殖ETF联接A 0.9063 3.84%
2026-03-05 招商中证畜牧养殖ETF联接A 0.8728 -1.32%
2026-03-04 招商中证畜牧养殖ETF联接A 0.8843 0.52%
2026-03-03 招商中证畜牧养殖ETF联接A 0.8797 -0.79%
2026-03-02 招商中证畜牧养殖ETF联接A 0.8867 -0.67%
2026-02-27 招商中证畜牧养殖ETF联接A 0.8927 1.50%
2026-02-26 招商中证畜牧养殖ETF联接A 0.8795 -0.02%
2026-02-25 招商中证畜牧养殖ETF联接A 0.8797 1.29%
2026-02-24 招商中证畜牧养殖ETF联接A 0.8685 0.65%
2026-02-13 招商中证畜牧养殖ETF联接A 0.8629 -0.86%
2026-02-12 招商中证畜牧养殖ETF联接A 0.8704 -1.24%
2026-02-11 招商中证畜牧养殖ETF联接A 0.8812 0.44%
2026-02-10 招商中证畜牧养殖ETF联接A 0.8773 -0.42%
2026-02-09 招商中证畜牧养殖ETF联接A 0.8810 0.42%
2026-02-06 招商中证畜牧养殖ETF联接A 0.8773 0.08%
2026-02-05 招商中证畜牧养殖ETF联接A 0.8766 -0.34%
2026-02-04 招商中证畜牧养殖ETF联接A 0.8796 1.01%
2026-02-03 招商中证畜牧养殖ETF联接A 0.8708 0.92%
2026-02-02 招商中证畜牧养殖ETF联接A 0.8629 -3.63%
2026-01-30 招商中证畜牧养殖ETF联接A 0.8954 0.25%
2026-01-29 招商中证畜牧养殖ETF联接A 0.8932 0.96%
2026-01-28 招商中证畜牧养殖ETF联接A 0.8847 0.76%
2026-01-27 招商中证畜牧养殖ETF联接A 0.8780 -1.87%
2026-01-26 招商中证畜牧养殖ETF联接A 0.8944 1.66%
2026-01-23 招商中证畜牧养殖ETF联接A 0.8798 0.10%
2026-01-22 招商中证畜牧养殖ETF联接A 0.8789 0.09%
2026-01-21 招商中证畜牧养殖ETF联接A 0.8781 -0.89%
2026-01-20 招商中证畜牧养殖ETF联接A 0.8860 -0.20%
2026-01-19 招商中证畜牧养殖ETF联接A 0.8878 1.28%
2026-01-16 招商中证畜牧养殖ETF联接A 0.8766 -1.07%
2026-01-15 招商中证畜牧养殖ETF联接A 0.8861 0.12%
2026-01-14 招商中证畜牧养殖ETF联接A 0.8850 -0.17%
2026-01-13 招商中证畜牧养殖ETF联接A 0.8865 -0.84%
2026-01-12 招商中证畜牧养殖ETF联接A 0.8940 -0.02%
2026-01-09 招商中证畜牧养殖ETF联接A 0.8942 0.46%
2026-01-08 招商中证畜牧养殖ETF联接A 0.8901 0.00%
2026-01-07 招商中证畜牧养殖ETF联接A 0.8901 -0.67%
2026-01-06 招商中证畜牧养殖ETF联接A 0.8961 1.11%
2026-01-05 招商中证畜牧养殖ETF联接A 0.8863 0.37%
2025-12-31 招商中证畜牧养殖ETF联接A 0.8830 -0.69%
2025-12-30 招商中证畜牧养殖ETF联接A 0.8891 0.37%
2025-12-29 招商中证畜牧养殖ETF联接A 0.8858 -0.03%
2025-12-26 招商中证畜牧养殖ETF联接A 0.8861 0.10%
2025-12-25 招商中证畜牧养殖ETF联接A 0.8852 0.76%
2025-12-24 招商中证畜牧养殖ETF联接A 0.8785 -1.31%
2025-12-23 招商中证畜牧养殖ETF联接A 0.8900 -0.47%
2025-12-22 招商中证畜牧养殖ETF联接A 0.8942 0.66%
2025-12-19 招商中证畜牧养殖ETF联接A 0.8883 0.93%
2025-12-18 招商中证畜牧养殖ETF联接A 0.8801 -0.68%
2025-12-17 招商中证畜牧养殖ETF联接A 0.8861 -0.56%
2025-12-16 招商中证畜牧养殖ETF联接A 0.8911 -0.21%
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%
2025-11-14 招商中证畜牧养殖ETF联接A 0.9146 -0.45%
2025-11-13 招商中证畜牧养殖ETF联接A 0.9187 0.73%
2025-11-12 招商中证畜牧养殖ETF联接A 0.9120 -0.60%
2025-11-11 招商中证畜牧养殖ETF联接A 0.9175 -0.24%
2025-11-10 招商中证畜牧养殖ETF联接A 0.9197 2.00%
2025-11-07 招商中证畜牧养殖ETF联接A 0.9017 -0.02%
2025-11-06 招商中证畜牧养殖ETF联接A 0.9019 0.20%
2025-11-05 招商中证畜牧养殖ETF联接A 0.9001 0.29%
2025-11-04 招商中证畜牧养殖ETF联接A 0.8975 -0.70%
2025-11-03 招商中证畜牧养殖ETF联接A 0.9038 0.98%
2025-10-31 招商中证畜牧养殖ETF联接A 0.8950 0.78%
2025-10-30 招商中证畜牧养殖ETF联接A 0.8881 -0.88%
2025-10-29 招商中证畜牧养殖ETF联接A 0.8960 0.49%
2025-10-28 招商中证畜牧养殖ETF联接A 0.8916 -0.88%
2025-10-27 招商中证畜牧养殖ETF联接A 0.8995 1.75%
2025-10-24 招商中证畜牧养殖ETF联接A 0.8840 -0.05%
2025-10-23 招商中证畜牧养殖ETF联接A 0.8844 0.16%
2025-10-22 招商中证畜牧养殖ETF联接A 0.8830 -1.15%
2025-10-21 招商中证畜牧养殖ETF联接A 0.8933 0.70%
2025-10-20 招商中证畜牧养殖ETF联接A 0.8871 -1.10%
2025-10-17 招商中证畜牧养殖ETF联接A 0.8969 -0.87%
2025-10-16 招商中证畜牧养殖ETF联接A 0.9048 -1.14%
2025-10-15 招商中证畜牧养殖ETF联接A 0.9152 0.21%
2025-10-14 招商中证畜牧养殖ETF联接A 0.9133 0.11%
2025-10-13 招商中证畜牧养殖ETF联接A 0.9123 -0.30%
2025-10-10 招商中证畜牧养殖ETF联接A 0.9150 1.25%
2025-10-09 招商中证畜牧养殖ETF联接A 0.9037 0.17%
2025-09-30 招商中证畜牧养殖ETF联接A 0.9022 0.02%
2025-09-29 招商中证畜牧养殖ETF联接A 0.9020 0.21%
2025-09-26 招商中证畜牧养殖ETF联接A 0.9001 0.40%
2025-09-25 招商中证畜牧养殖ETF联接A 0.8965 -0.87%
2025-09-24 招商中证畜牧养殖ETF联接A 0.9044 0.77%
2025-09-23 招商中证畜牧养殖ETF联接A 0.8975 -0.57%
2025-09-22 招商中证畜牧养殖ETF联接A 0.9026 -0.83%
2025-09-19 招商中证畜牧养殖ETF联接A 0.9102 0.21%
2025-09-18 招商中证畜牧养殖ETF联接A 0.9083 -1.81%
2025-09-17 招商中证畜牧养殖ETF联接A 0.9250 -0.87%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%