近一季招商中证畜牧养殖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 |
| 2026-09-16 |
招商中证畜牧养殖ETF联接C |
0.7460 |
-1.58% |
| 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% |
| 2026-08-14 |
招商中证畜牧养殖ETF联接C |
0.7445 |
-1.41% |
| 2026-08-13 |
招商中证畜牧养殖ETF联接C |
0.7550 |
-0.15% |
| 2026-08-12 |
招商中证畜牧养殖ETF联接C |
0.7561 |
0.08% |
| 2026-08-11 |
招商中证畜牧养殖ETF联接C |
0.7555 |
-0.94% |
| 2026-08-10 |
招商中证畜牧养殖ETF联接C |
0.7627 |
2.96% |
| 2026-08-07 |
招商中证畜牧养殖ETF联接C |
0.7408 |
-0.12% |
| 2026-08-06 |
招商中证畜牧养殖ETF联接C |
0.7417 |
-0.11% |
| 2026-08-05 |
招商中证畜牧养殖ETF联接C |
0.7425 |
0.46% |
| 2026-08-04 |
招商中证畜牧养殖ETF联接C |
0.7391 |
-1.12% |
| 2026-08-03 |
招商中证畜牧养殖ETF联接C |
0.7474 |
0.17% |
| 2026-07-31 |
招商中证畜牧养殖ETF联接C |
0.7461 |
0.66% |
| 2026-07-30 |
招商中证畜牧养殖ETF联接C |
0.7412 |
0.93% |
| 2026-07-29 |
招商中证畜牧养殖ETF联接C |
0.7344 |
0.73% |
| 2026-07-28 |
招商中证畜牧养殖ETF联接C |
0.7291 |
-0.08% |
| 2026-07-27 |
招商中证畜牧养殖ETF联接C |
0.7297 |
1.19% |
| 2026-07-24 |
招商中证畜牧养殖ETF联接C |
0.7211 |
-2.79% |
| 2026-07-23 |
招商中证畜牧养殖ETF联接C |
0.7418 |
0.56% |
| 2026-07-22 |
招商中证畜牧养殖ETF联接C |
0.7377 |
0.12% |
| 2026-07-21 |
招商中证畜牧养殖ETF联接C |
0.7368 |
-1.18% |
| 2026-07-20 |
招商中证畜牧养殖ETF联接C |
0.7455 |
0.92% |
| 2026-07-17 |
招商中证畜牧养殖ETF联接C |
0.7387 |
-2.43% |
| 2026-07-16 |
招商中证畜牧养殖ETF联接C |
0.7571 |
1.60% |
| 2026-07-15 |
招商中证畜牧养殖ETF联接C |
0.7452 |
2.10% |
| 2026-07-14 |
招商中证畜牧养殖ETF联接C |
0.7299 |
0.11% |
| 2026-07-13 |
招商中证畜牧养殖ETF联接C |
0.7291 |
-0.18% |
| 2026-07-10 |
招商中证畜牧养殖ETF联接C |
0.7304 |
1.63% |
| 2026-07-09 |
招商中证畜牧养殖ETF联接C |
0.7187 |
-0.37% |
| 2026-07-08 |
招商中证畜牧养殖ETF联接C |
0.7214 |
-2.34% |
| 2026-07-07 |
招商中证畜牧养殖ETF联接C |
0.7387 |
-0.99% |
| 2026-07-06 |
招商中证畜牧养殖ETF联接C |
0.7461 |
3.45% |
| 2026-07-03 |
招商中证畜牧养殖ETF联接C |
0.7212 |
-0.47% |
| 2026-07-02 |
招商中证畜牧养殖ETF联接C |
0.7246 |
0.74% |
| 2026-07-01 |
招商中证畜牧养殖ETF联接C |
0.7193 |
5.05% |
| 2026-06-30 |
招商中证畜牧养殖ETF联接C |
0.6847 |
-1.26% |
| 2026-06-29 |
招商中证畜牧养殖ETF联接C |
0.6933 |
2.96% |
| 2026-06-26 |
招商中证畜牧养殖ETF联接C |
0.6734 |
0.37% |
| 2026-06-25 |
招商中证畜牧养殖ETF联接C |
0.6709 |
-0.74% |
| 2026-06-24 |
招商中证畜牧养殖ETF联接C |
0.6759 |
-2.13% |
| 2026-06-23 |
招商中证畜牧养殖ETF联接C |
0.6903 |
-0.38% |
| 2026-06-22 |
招商中证畜牧养殖ETF联接C |
0.6929 |
0.67% |
| 2026-06-18 |
招商中证畜牧养殖ETF联接C |
0.6883 |
-1.90% |
| 2026-06-17 |
招商中证畜牧养殖ETF联接C |
0.7014 |
-1.43% |
