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 |
| 2025-12-15 |
招商中证畜牧养殖ETF联接C |
0.8793 |
0.99% |
| 2025-12-12 |
招商中证畜牧养殖ETF联接C |
0.8707 |
1.09% |
| 2025-12-11 |
招商中证畜牧养殖ETF联接C |
0.8613 |
-0.40% |
| 2025-12-10 |
招商中证畜牧养殖ETF联接C |
0.8648 |
0.71% |
| 2025-12-09 |
招商中证畜牧养殖ETF联接C |
0.8587 |
-1.19% |
| 2025-12-08 |
招商中证畜牧养殖ETF联接C |
0.8690 |
0.28% |
| 2025-12-05 |
招商中证畜牧养殖ETF联接C |
0.8666 |
0.78% |
| 2025-12-04 |
招商中证畜牧养殖ETF联接C |
0.8599 |
-0.61% |
| 2025-12-03 |
招商中证畜牧养殖ETF联接C |
0.8652 |
-0.08% |
| 2025-12-02 |
招商中证畜牧养殖ETF联接C |
0.8659 |
-0.35% |
| 2025-12-01 |
招商中证畜牧养殖ETF联接C |
0.8689 |
-0.56% |
| 2025-11-28 |
招商中证畜牧养殖ETF联接C |
0.8738 |
0.75% |
| 2025-11-27 |
招商中证畜牧养殖ETF联接C |
0.8673 |
-0.09% |
| 2025-11-26 |
招商中证畜牧养殖ETF联接C |
0.8681 |
-0.13% |
| 2025-11-25 |
招商中证畜牧养殖ETF联接C |
0.8692 |
0.32% |
| 2025-11-24 |
招商中证畜牧养殖ETF联接C |
0.8664 |
0.08% |
| 2025-11-21 |
招商中证畜牧养殖ETF联接C |
0.8657 |
-1.97% |
| 2025-11-20 |
招商中证畜牧养殖ETF联接C |
0.8831 |
-0.63% |
| 2025-11-19 |
招商中证畜牧养殖ETF联接C |
0.8887 |
0.27% |
| 2025-11-18 |
招商中证畜牧养殖ETF联接C |
0.8863 |
-0.75% |
| 2025-11-17 |
招商中证畜牧养殖ETF联接C |
0.8930 |
-0.87% |
