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 |
| 2024-04-26 |
招商中证畜牧养殖ETF联接C |
0.8367 |
0.12% |
| 2024-04-25 |
招商中证畜牧养殖ETF联接C |
0.8357 |
0.16% |
| 2024-04-24 |
招商中证畜牧养殖ETF联接C |
0.8344 |
-0.48% |
| 2024-04-23 |
招商中证畜牧养殖ETF联接C |
0.8384 |
0.02% |
| 2024-04-22 |
招商中证畜牧养殖ETF联接C |
0.8382 |
2.82% |
| 2024-04-19 |
招商中证畜牧养殖ETF联接C |
0.8152 |
-0.24% |
| 2024-04-18 |
招商中证畜牧养殖ETF联接C |
0.8172 |
0.80% |
| 2024-04-17 |
招商中证畜牧养殖ETF联接C |
0.8107 |
1.67% |
| 2024-04-16 |
招商中证畜牧养殖ETF联接C |
0.7974 |
-2.02% |
| 2024-04-15 |
招商中证畜牧养殖ETF联接C |
0.8138 |
-0.31% |
| 2024-04-12 |
招商中证畜牧养殖ETF联接C |
0.8163 |
-1.69% |
| 2024-04-11 |
招商中证畜牧养殖ETF联接C |
0.8303 |
-1.51% |
| 2024-04-10 |
招商中证畜牧养殖ETF联接C |
0.8430 |
-1.74% |
| 2024-04-09 |
招商中证畜牧养殖ETF联接C |
0.8579 |
-0.53% |
| 2024-04-08 |
招商中证畜牧养殖ETF联接C |
0.8625 |
-1.24% |
| 2024-04-03 |
招商中证畜牧养殖ETF联接C |
0.8733 |
1.56% |
| 2024-04-02 |
招商中证畜牧养殖ETF联接C |
0.8599 |
-0.70% |
| 2024-04-01 |
招商中证畜牧养殖ETF联接C |
0.8660 |
1.92% |
| 2024-03-29 |
招商中证畜牧养殖ETF联接C |
0.8497 |
2.23% |
| 2024-03-28 |
招商中证畜牧养殖ETF联接C |
0.8312 |
-0.34% |
| 2024-03-27 |
招商中证畜牧养殖ETF联接C |
0.8340 |
-1.40% |
