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 |
| 2026-09-17 |
招商中证畜牧养殖ETF联接A |
0.7605 |
0.07% |
| 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% |
