今年以来招商中证畜牧养殖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% |
| 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% |
| 2025-09-16 |
招商中证畜牧养殖ETF联接A |
0.9331 |
-1.37% |
| 2025-09-15 |
招商中证畜牧养殖ETF联接A |
0.9461 |
1.90% |
| 2025-09-12 |
招商中证畜牧养殖ETF联接A |
0.9285 |
-0.39% |
| 2025-09-11 |
招商中证畜牧养殖ETF联接A |
0.9321 |
2.47% |
| 2025-09-10 |
招商中证畜牧养殖ETF联接A |
0.9096 |
-0.10% |
| 2025-09-09 |
招商中证畜牧养殖ETF联接A |
0.9105 |
-0.40% |
| 2025-09-08 |
招商中证畜牧养殖ETF联接A |
0.9142 |
2.63% |
| 2025-09-05 |
招商中证畜牧养殖ETF联接A |
0.8908 |
0.74% |
| 2025-09-04 |
招商中证畜牧养殖ETF联接A |
0.8843 |
0.47% |
| 2025-09-03 |
招商中证畜牧养殖ETF联接A |
0.8802 |
-1.95% |
| 2025-09-02 |
招商中证畜牧养殖ETF联接A |
0.8977 |
-0.58% |
| 2025-09-01 |
招商中证畜牧养殖ETF联接A |
0.9029 |
-0.20% |
| 2025-08-29 |
招商中证畜牧养殖ETF联接A |
0.9047 |
0.30% |
| 2025-08-28 |
招商中证畜牧养殖ETF联接A |
0.9020 |
-0.69% |
| 2025-08-27 |
招商中证畜牧养殖ETF联接A |
0.9083 |
-2.05% |
| 2025-08-26 |
招商中证畜牧养殖ETF联接A |
0.9273 |
2.37% |
| 2025-08-25 |
招商中证畜牧养殖ETF联接A |
0.9058 |
0.82% |
| 2025-08-22 |
招商中证畜牧养殖ETF联接A |
0.8984 |
-0.02% |
| 2025-08-21 |
招商中证畜牧养殖ETF联接A |
0.8986 |
0.99% |
| 2025-08-20 |
招商中证畜牧养殖ETF联接A |
0.8898 |
0.50% |
| 2025-08-19 |
招商中证畜牧养殖ETF联接A |
0.8854 |
0.19% |
| 2025-08-18 |
招商中证畜牧养殖ETF联接A |
0.8837 |
0.49% |
| 2025-08-15 |
招商中证畜牧养殖ETF联接A |
0.8794 |
0.89% |
| 2025-08-14 |
招商中证畜牧养殖ETF联接A |
0.8716 |
-1.19% |
| 2025-08-13 |
招商中证畜牧养殖ETF联接A |
0.8821 |
-0.12% |
| 2025-08-12 |
招商中证畜牧养殖ETF联接A |
0.8832 |
-0.14% |
| 2025-08-11 |
招商中证畜牧养殖ETF联接A |
0.8844 |
0.25% |
| 2025-08-08 |
招商中证畜牧养殖ETF联接A |
0.8822 |
0.65% |
| 2025-08-07 |
招商中证畜牧养殖ETF联接A |
0.8765 |
-0.24% |
| 2025-08-06 |
招商中证畜牧养殖ETF联接A |
0.8786 |
0.31% |
| 2025-08-05 |
招商中证畜牧养殖ETF联接A |
0.8759 |
0.86% |
| 2025-08-04 |
招商中证畜牧养殖ETF联接A |
0.8684 |
0.50% |
| 2025-08-01 |
招商中证畜牧养殖ETF联接A |
0.8641 |
0.00% |
| 2025-07-31 |
招商中证畜牧养殖ETF联接A |
0.8641 |
-1.68% |
| 2025-07-30 |
招商中证畜牧养殖ETF联接A |
0.8789 |
0.63% |
| 2025-07-29 |
招商中证畜牧养殖ETF联接A |
0.8734 |
-1.04% |
| 2025-07-28 |
招商中证畜牧养殖ETF联接A |
0.8826 |
-0.21% |
| 2025-07-25 |
招商中证畜牧养殖ETF联接A |
0.8845 |
-0.03% |
| 2025-07-24 |
招商中证畜牧养殖ETF联接A |
0.8848 |
-0.20% |
| 2025-07-23 |
招商中证畜牧养殖ETF联接A |
0.8866 |
-0.54% |
| 2025-07-22 |
招商中证畜牧养殖ETF联接A |
0.8914 |
1.80% |
| 2025-07-21 |
招商中证畜牧养殖ETF联接A |
0.8756 |
1.86% |
| 2025-07-18 |
招商中证畜牧养殖ETF联接A |
0.8596 |
0.05% |
| 2025-07-17 |
招商中证畜牧养殖ETF联接A |
0.8592 |
0.60% |
| 2025-07-16 |
招商中证畜牧养殖ETF联接A |
0.8541 |
0.83% |
| 2025-07-15 |
招商中证畜牧养殖ETF联接A |
0.8471 |
-0.92% |
| 2025-07-14 |
招商中证畜牧养殖ETF联接A |
0.8550 |
0.12% |
| 2025-07-11 |
招商中证畜牧养殖ETF联接A |
0.8540 |
0.40% |
| 2025-07-10 |
招商中证畜牧养殖ETF联接A |
0.8506 |
0.05% |
| 2025-07-09 |
招商中证畜牧养殖ETF联接A |
0.8502 |
0.52% |
| 2025-07-08 |
招商中证畜牧养殖ETF联接A |
0.8458 |
0.17% |
| 2025-07-07 |
招商中证畜牧养殖ETF联接A |
0.8444 |
-0.09% |
| 2025-07-04 |
招商中证畜牧养殖ETF联接A |
0.8452 |
0.13% |
| 2025-07-03 |
招商中证畜牧养殖ETF联接A |
0.8441 |
0.56% |
| 2025-07-02 |
招商中证畜牧养殖ETF联接A |
0.8394 |
0.71% |
| 2025-07-01 |
招商中证畜牧养殖ETF联接A |
0.8335 |
0.51% |
| 2025-06-30 |
招商中证畜牧养殖ETF联接A |
0.8293 |
0.21% |
| 2025-06-27 |
招商中证畜牧养殖ETF联接A |
0.8276 |
0.17% |
| 2025-06-26 |
招商中证畜牧养殖ETF联接A |
0.8262 |
-0.45% |
| 2025-06-25 |
招商中证畜牧养殖ETF联接A |
0.8299 |
0.23% |
| 2025-06-24 |
招商中证畜牧养殖ETF联接A |
0.8280 |
0.94% |
| 2025-06-23 |
招商中证畜牧养殖ETF联接A |
0.8203 |
0.11% |
| 2025-06-20 |
招商中证畜牧养殖ETF联接A |
0.8194 |
-0.02% |
| 2025-06-19 |
招商中证畜牧养殖ETF联接A |
0.8196 |
-0.92% |
| 2025-06-18 |
招商中证畜牧养殖ETF联接A |
0.8272 |
-0.93% |
| 2025-06-17 |
招商中证畜牧养殖ETF联接A |
0.8350 |
-0.05% |
| 2025-06-16 |
招商中证畜牧养殖ETF联接A |
0.8354 |
-0.76% |
| 2025-06-13 |
招商中证畜牧养殖ETF联接A |
0.8418 |
-0.79% |
| 2025-06-12 |
招商中证畜牧养殖ETF联接A |
0.8485 |
-0.90% |
| 2025-06-11 |
招商中证畜牧养殖ETF联接A |
0.8562 |
1.60% |
| 2025-06-10 |
招商中证畜牧养殖ETF联接A |
0.8427 |
-0.24% |
| 2025-06-09 |
招商中证畜牧养殖ETF联接A |
0.8447 |
1.21% |
| 2025-06-06 |
招商中证畜牧养殖ETF联接A |
0.8346 |
0.25% |
| 2025-06-05 |
招商中证畜牧养殖ETF联接A |
0.8325 |
-1.74% |
| 2025-06-04 |
招商中证畜牧养殖ETF联接A |
0.8472 |
0.46% |
| 2025-06-03 |
招商中证畜牧养殖ETF联接A |
0.8433 |
1.64% |
| 2025-05-30 |
招商中证畜牧养殖ETF联接A |
0.8297 |
1.29% |
| 2025-05-29 |
招商中证畜牧养殖ETF联接A |
0.8191 |
0.38% |
| 2025-05-28 |
招商中证畜牧养殖ETF联接A |
0.8160 |
-0.83% |
| 2025-05-27 |
招商中证畜牧养殖ETF联接A |
0.8228 |
0.32% |
| 2025-05-26 |
招商中证畜牧养殖ETF联接A |
0.8202 |
0.51% |
| 2025-05-23 |
招商中证畜牧养殖ETF联接A |
0.8160 |
-0.83% |
| 2025-05-22 |
招商中证畜牧养殖ETF联接A |
0.8228 |
-0.75% |
| 2025-05-21 |
招商中证畜牧养殖ETF联接A |
0.8290 |
-0.30% |
| 2025-05-20 |
招商中证畜牧养殖ETF联接A |
0.8315 |
1.13% |
| 2025-05-19 |
招商中证畜牧养殖ETF联接A |
0.8222 |
0.59% |
| 2025-05-16 |
招商中证畜牧养殖ETF联接A |
0.8174 |
-0.45% |
| 2025-05-15 |
招商中证畜牧养殖ETF联接A |
0.8211 |
0.02% |
| 2025-05-14 |
招商中证畜牧养殖ETF联接A |
0.8209 |
1.11% |
| 2025-05-13 |
招商中证畜牧养殖ETF联接A |
0.8119 |
0.00% |
| 2025-05-12 |
招商中证畜牧养殖ETF联接A |
0.8119 |
-0.16% |
| 2025-05-09 |
招商中证畜牧养殖ETF联接A |
0.8132 |
-0.27% |
| 2025-05-08 |
招商中证畜牧养殖ETF联接A |
0.8154 |
-0.17% |
| 2025-05-07 |
招商中证畜牧养殖ETF联接A |
0.8168 |
0.06% |
| 2025-05-06 |
招商中证畜牧养殖ETF联接A |
0.8163 |
0.67% |
| 2025-04-30 |
招商中证畜牧养殖ETF联接A |
0.8109 |
-0.33% |
| 2025-04-29 |
招商中证畜牧养殖ETF联接A |
0.8136 |
0.42% |
| 2025-04-28 |
招商中证畜牧养殖ETF联接A |
0.8102 |
-0.91% |
| 2025-04-25 |
招商中证畜牧养殖ETF联接A |
0.8176 |
-0.43% |
| 2025-04-24 |
招商中证畜牧养殖ETF联接A |
0.8211 |
0.75% |
| 2025-04-23 |
招商中证畜牧养殖ETF联接A |
0.8150 |
-1.69% |
| 2025-04-22 |
招商中证畜牧养殖ETF联接A |
0.8290 |
1.10% |
| 2025-04-21 |
招商中证畜牧养殖ETF联接A |
0.8200 |
0.56% |
| 2025-04-18 |
招商中证畜牧养殖ETF联接A |
0.8154 |
-1.27% |
| 2025-04-17 |
招商中证畜牧养殖ETF联接A |
0.8259 |
0.01% |
| 2025-04-16 |
招商中证畜牧养殖ETF联接A |
0.8258 |
-0.80% |
| 2025-04-15 |
招商中证畜牧养殖ETF联接A |
0.8325 |
-0.22% |
| 2025-04-14 |
招商中证畜牧养殖ETF联接A |
0.8343 |
0.68% |
| 2025-04-11 |
招商中证畜牧养殖ETF联接A |
0.8287 |
-2.76% |
| 2025-04-10 |
招商中证畜牧养殖ETF联接A |
0.8522 |
0.24% |
| 2025-04-09 |
招商中证畜牧养殖ETF联接A |
0.8502 |
0.16% |
| 2025-04-08 |
招商中证畜牧养殖ETF联接A |
0.8488 |
7.08% |
| 2025-04-07 |
招商中证畜牧养殖ETF联接A |
0.7927 |
-2.11% |
| 2025-04-03 |
招商中证畜牧养殖ETF联接A |
0.8098 |
2.08% |
| 2025-04-02 |
招商中证畜牧养殖ETF联接A |
0.7933 |
-0.11% |
| 2025-04-01 |
招商中证畜牧养殖ETF联接A |
0.7942 |
1.16% |
| 2025-03-31 |
招商中证畜牧养殖ETF联接A |
0.7851 |
-1.39% |
| 2025-03-28 |
招商中证畜牧养殖ETF联接A |
0.7962 |
-1.11% |
| 2025-03-27 |
招商中证畜牧养殖ETF联接A |
0.8051 |
-0.02% |
| 2025-03-26 |
招商中证畜牧养殖ETF联接A |
0.8053 |
1.26% |
| 2025-03-25 |
招商中证畜牧养殖ETF联接A |
0.7953 |
0.98% |
| 2025-03-24 |
招商中证畜牧养殖ETF联接A |
0.7876 |
0.03% |
| 2025-03-21 |
招商中证畜牧养殖ETF联接A |
0.7874 |
-0.64% |
| 2025-03-20 |
招商中证畜牧养殖ETF联接A |
0.7925 |
-0.71% |
| 2025-03-19 |
招商中证畜牧养殖ETF联接A |
0.7982 |
0.10% |
| 2025-03-18 |
招商中证畜牧养殖ETF联接A |
0.7974 |
-0.14% |
| 2025-03-17 |
招商中证畜牧养殖ETF联接A |
0.7985 |
0.73% |
| 2025-03-14 |
招商中证畜牧养殖ETF联接A |
0.7927 |
0.98% |
| 2025-03-13 |
招商中证畜牧养殖ETF联接A |
0.7850 |
0.06% |
| 2025-03-12 |
招商中证畜牧养殖ETF联接A |
0.7845 |
-0.92% |
| 2025-03-11 |
招商中证畜牧养殖ETF联接A |
0.7918 |
1.88% |
| 2025-03-10 |
招商中证畜牧养殖ETF联接A |
0.7772 |
0.27% |
| 2025-03-07 |
招商中证畜牧养殖ETF联接A |
0.7751 |
0.13% |
| 2025-03-06 |
招商中证畜牧养殖ETF联接A |
0.7741 |
0.51% |
| 2025-03-05 |
招商中证畜牧养殖ETF联接A |
0.7702 |
-0.88% |
| 2025-03-04 |
招商中证畜牧养殖ETF联接A |
0.7770 |
0.86% |
| 2025-03-03 |
招商中证畜牧养殖ETF联接A |
0.7704 |
0.90% |
| 2025-02-28 |
招商中证畜牧养殖ETF联接A |
0.7635 |
-0.25% |
| 2025-02-27 |
招商中证畜牧养殖ETF联接A |
0.7654 |
-0.18% |
| 2025-02-26 |
招商中证畜牧养殖ETF联接A |
0.7668 |
0.71% |
| 2025-02-25 |
招商中证畜牧养殖ETF联接A |
0.7614 |
-1.64% |
| 2025-02-24 |
招商中证畜牧养殖ETF联接A |
0.7741 |
0.75% |
| 2025-02-21 |
招商中证畜牧养殖ETF联接A |
0.7683 |
-0.29% |
| 2025-02-20 |
招商中证畜牧养殖ETF联接A |
0.7705 |
-0.66% |
| 2025-02-19 |
招商中证畜牧养殖ETF联接A |
0.7756 |
1.27% |
| 2025-02-18 |
招商中证畜牧养殖ETF联接A |
0.7659 |
-1.26% |
| 2025-02-17 |
招商中证畜牧养殖ETF联接A |
0.7757 |
-0.09% |
| 2025-02-14 |
招商中证畜牧养殖ETF联接A |
0.7764 |
0.31% |
| 2025-02-13 |
招商中证畜牧养殖ETF联接A |
0.7740 |
1.49% |
| 2025-02-12 |
招商中证畜牧养殖ETF联接A |
0.7626 |
0.11% |
| 2025-02-11 |
招商中证畜牧养殖ETF联接A |
0.7618 |
-0.48% |
| 2025-02-10 |
招商中证畜牧养殖ETF联接A |
0.7655 |
0.03% |
| 2025-02-07 |
招商中证畜牧养殖ETF联接A |
0.7653 |
0.24% |
| 2025-02-06 |
招商中证畜牧养殖ETF联接A |
0.7635 |
0.22% |
| 2025-02-05 |
招商中证畜牧养殖ETF联接A |
0.7618 |
-0.61% |
| 2025-01-27 |
招商中证畜牧养殖ETF联接A |
0.7665 |
0.70% |
| 2025-01-24 |
招商中证畜牧养殖ETF联接A |
0.7612 |
0.63% |
| 2025-01-23 |
招商中证畜牧养殖ETF联接A |
0.7564 |
0.20% |
| 2025-01-22 |
招商中证畜牧养殖ETF联接A |
0.7549 |
-0.25% |
| 2025-01-21 |
招商中证畜牧养殖ETF联接A |
0.7568 |
-0.75% |
| 2025-01-20 |
招商中证畜牧养殖ETF联接A |
0.7625 |
-0.18% |
| 2025-01-17 |
招商中证畜牧养殖ETF联接A |
0.7639 |
0.83% |
| 2025-01-16 |
招商中证畜牧养殖ETF联接A |
0.7576 |
0.05% |
| 2025-01-15 |
招商中证畜牧养殖ETF联接A |
0.7572 |
-0.34% |
| 2025-01-14 |
招商中证畜牧养殖ETF联接A |
0.7598 |
2.45% |
| 2025-01-13 |
招商中证畜牧养殖ETF联接A |
0.7416 |
0.53% |
| 2025-01-10 |
招商中证畜牧养殖ETF联接A |
0.7377 |
-1.46% |
| 2025-01-09 |
招商中证畜牧养殖ETF联接A |
0.7486 |
-0.65% |
| 2025-01-08 |
招商中证畜牧养殖ETF联接A |
0.7535 |
-1.04% |
| 2025-01-07 |
招商中证畜牧养殖ETF联接A |
0.7614 |
0.26% |
| 2025-01-06 |
招商中证畜牧养殖ETF联接A |
0.7594 |
0.32% |
| 2025-01-03 |
招商中证畜牧养殖ETF联接A |
0.7570 |
-2.12% |
| 2025-01-02 |
招商中证畜牧养殖ETF联接A |
0.7734 |
-1.90% |
