近一月招商中证畜牧养殖ETF联接C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C014415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商中证畜牧养殖ETF联接C |
0.7578 |
-0.47% |
| 2026-09-14 |
招商中证畜牧养殖ETF联接C |
0.7614 |
-0.79% |
| 2026-09-11 |
招商中证畜牧养殖ETF联接C |
0.7675 |
-1.56% |
| 2026-09-10 |
招商中证畜牧养殖ETF联接C |
0.7797 |
-2.22% |
| 2026-09-09 |
招商中证畜牧养殖ETF联接C |
0.7970 |
-0.11% |
| 2026-09-08 |
招商中证畜牧养殖ETF联接C |
0.7979 |
0.39% |
| 2026-09-07 |
招商中证畜牧养殖ETF联接C |
0.7948 |
0.53% |
| 2026-09-04 |
招商中证畜牧养殖ETF联接C |
0.7906 |
4.22% |
| 2026-09-03 |
招商中证畜牧养殖ETF联接C |
0.7586 |
-0.93% |
| 2026-09-02 |
招商中证畜牧养殖ETF联接C |
0.7657 |
-1.38% |
| 2026-09-01 |
招商中证畜牧养殖ETF联接C |
0.7764 |
1.38% |
| 2026-08-31 |
招商中证畜牧养殖ETF联接C |
0.7658 |
0.04% |
| 2026-08-28 |
招商中证畜牧养殖ETF联接C |
0.7655 |
1.07% |
| 2026-08-27 |
招商中证畜牧养殖ETF联接C |
0.7574 |
1.08% |
| 2026-08-26 |
招商中证畜牧养殖ETF联接C |
0.7493 |
0.00% |
| 2026-08-25 |
招商中证畜牧养殖ETF联接C |
0.7493 |
1.42% |
| 2026-08-24 |
招商中证畜牧养殖ETF联接C |
0.7388 |
-0.28% |
| 2026-08-21 |
招商中证畜牧养殖ETF联接C |
0.7409 |
-1.86% |
| 2026-08-20 |
招商中证畜牧养殖ETF联接C |
0.7547 |
1.41% |
| 2026-08-19 |
招商中证畜牧养殖ETF联接C |
0.7442 |
-2.52% |
| 2026-08-18 |
招商中证畜牧养殖ETF联接C |
0.7634 |
2.02% |
| 2026-08-17 |
招商中证畜牧养殖ETF联接C |
0.7483 |
0.51% |
