今年以来招商中证畜牧养殖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 |
| 2026-09-17 |
招商中证畜牧养殖ETF联接C |
0.7465 |
0.07% |
| 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% |
| 2026-06-16 |
招商中证畜牧养殖ETF联接C |
0.7114 |
-1.21% |
| 2026-06-15 |
招商中证畜牧养殖ETF联接C |
0.7201 |
-0.03% |
| 2026-06-12 |
招商中证畜牧养殖ETF联接C |
0.7203 |
1.07% |
| 2026-06-11 |
招商中证畜牧养殖ETF联接C |
0.7127 |
-0.54% |
| 2026-06-10 |
招商中证畜牧养殖ETF联接C |
0.7166 |
0.39% |
| 2026-06-09 |
招商中证畜牧养殖ETF联接C |
0.7138 |
-0.18% |
| 2026-06-08 |
招商中证畜牧养殖ETF联接C |
0.7151 |
-0.90% |
| 2026-06-05 |
招商中证畜牧养殖ETF联接C |
0.7216 |
-0.46% |
| 2026-06-04 |
招商中证畜牧养殖ETF联接C |
0.7249 |
-2.39% |
| 2026-06-03 |
招商中证畜牧养殖ETF联接C |
0.7422 |
-1.05% |
| 2026-06-02 |
招商中证畜牧养殖ETF联接C |
0.7501 |
-2.05% |
| 2026-06-01 |
招商中证畜牧养殖ETF联接C |
0.7655 |
1.46% |
| 2026-05-29 |
招商中证畜牧养殖ETF联接C |
0.7545 |
0.00% |
| 2026-05-28 |
招商中证畜牧养殖ETF联接C |
0.7545 |
-0.89% |
| 2026-05-27 |
招商中证畜牧养殖ETF联接C |
0.7613 |
-1.97% |
| 2026-05-26 |
招商中证畜牧养殖ETF联接C |
0.7766 |
0.56% |
| 2026-05-25 |
招商中证畜牧养殖ETF联接C |
0.7723 |
-0.53% |
| 2026-05-22 |
招商中证畜牧养殖ETF联接C |
0.7764 |
-0.63% |
| 2026-05-21 |
招商中证畜牧养殖ETF联接C |
0.7813 |
-1.41% |
| 2026-05-20 |
招商中证畜牧养殖ETF联接C |
0.7925 |
-1.25% |
| 2026-05-19 |
招商中证畜牧养殖ETF联接C |
0.8024 |
0.15% |
| 2026-05-18 |
招商中证畜牧养殖ETF联接C |
0.8012 |
-2.30% |
| 2026-05-15 |
招商中证畜牧养殖ETF联接C |
0.8196 |
-0.85% |
| 2026-05-14 |
招商中证畜牧养殖ETF联接C |
0.8266 |
1.46% |
| 2026-05-13 |
招商中证畜牧养殖ETF联接C |
0.8147 |
-1.24% |
| 2026-05-12 |
招商中证畜牧养殖ETF联接C |
0.8248 |
-2.11% |
| 2026-05-11 |
招商中证畜牧养殖ETF联接C |
0.8422 |
0.91% |
| 2026-05-08 |
招商中证畜牧养殖ETF联接C |
0.8346 |
-0.91% |
| 2026-04-30 |
招商中证畜牧养殖ETF联接C |
0.8489 |
0.76% |
| 2026-04-29 |
招商中证畜牧养殖ETF联接C |
0.8425 |
1.99% |
| 2026-04-28 |
招商中证畜牧养殖ETF联接C |
0.8261 |
0.71% |
| 2026-04-27 |
招商中证畜牧养殖ETF联接C |
0.8203 |
-0.75% |
| 2026-04-24 |
招商中证畜牧养殖ETF联接C |
0.8265 |
-1.16% |
| 2026-04-23 |
招商中证畜牧养殖ETF联接C |
0.8362 |
-1.48% |
| 2026-04-22 |
招商中证畜牧养殖ETF联接C |
0.8488 |
-1.06% |
| 2026-04-21 |
招商中证畜牧养殖ETF联接C |
0.8578 |
0.13% |
| 2026-04-20 |
招商中证畜牧养殖ETF联接C |
0.8567 |
-0.29% |
| 2026-04-17 |
招商中证畜牧养殖ETF联接C |
0.8592 |
-1.10% |
| 2026-04-16 |
招商中证畜牧养殖ETF联接C |
0.8688 |
-0.22% |
| 2026-04-15 |
招商中证畜牧养殖ETF联接C |
0.8707 |
0.57% |
| 2026-04-14 |
招商中证畜牧养殖ETF联接C |
0.8658 |
2.56% |
| 2026-04-13 |
招商中证畜牧养殖ETF联接C |
0.8442 |
1.27% |
| 2026-04-10 |
招商中证畜牧养殖ETF联接C |
0.8336 |
-0.60% |
| 2026-04-09 |
招商中证畜牧养殖ETF联接C |
0.8386 |
-1.29% |
| 2026-04-08 |
招商中证畜牧养殖ETF联接C |
0.8496 |
1.03% |
| 2026-04-07 |
招商中证畜牧养殖ETF联接C |
0.8409 |
1.73% |
| 2026-04-03 |
招商中证畜牧养殖ETF联接C |
0.8266 |
-2.30% |
| 2026-04-02 |
招商中证畜牧养殖ETF联接C |
0.8456 |
1.67% |
| 2026-04-01 |
招商中证畜牧养殖ETF联接C |
0.8317 |
0.87% |
| 2026-03-31 |
招商中证畜牧养殖ETF联接C |
0.8245 |
-1.80% |
| 2026-03-30 |
招商中证畜牧养殖ETF联接C |
0.8396 |
-0.20% |
| 2026-03-27 |
招商中证畜牧养殖ETF联接C |
0.8413 |
1.67% |
| 2026-03-26 |
招商中证畜牧养殖ETF联接C |
0.8275 |
-0.79% |
| 2026-03-25 |
招商中证畜牧养殖ETF联接C |
0.8341 |
0.98% |
| 2026-03-24 |
招商中证畜牧养殖ETF联接C |
0.8260 |
0.79% |
| 2026-03-23 |
招商中证畜牧养殖ETF联接C |
0.8195 |
-6.02% |
| 2026-03-20 |
招商中证畜牧养殖ETF联接C |
0.8688 |
-1.17% |
| 2026-03-19 |
招商中证畜牧养殖ETF联接C |
0.8791 |
-1.92% |
| 2026-03-18 |
招商中证畜牧养殖ETF联接C |
0.8963 |
-0.27% |
| 2026-03-17 |
招商中证畜牧养殖ETF联接C |
0.8987 |
-1.54% |
| 2026-03-16 |
招商中证畜牧养殖ETF联接C |
0.9128 |
0.75% |
| 2026-03-13 |
招商中证畜牧养殖ETF联接C |
0.9060 |
-0.79% |
| 2026-03-12 |
招商中证畜牧养殖ETF联接C |
0.9132 |
1.35% |
| 2026-03-11 |
招商中证畜牧养殖ETF联接C |
0.9010 |
1.46% |
| 2026-03-10 |
招商中证畜牧养殖ETF联接C |
0.8880 |
-0.34% |
| 2026-03-09 |
招商中证畜牧养殖ETF联接C |
0.8910 |
-0.07% |
| 2026-03-06 |
招商中证畜牧养殖ETF联接C |
0.8916 |
3.84% |
| 2026-03-05 |
招商中证畜牧养殖ETF联接C |
0.8586 |
-1.33% |
| 2026-03-04 |
招商中证畜牧养殖ETF联接C |
0.8700 |
0.53% |
| 2026-03-03 |
招商中证畜牧养殖ETF联接C |
0.8654 |
-0.79% |
| 2026-03-02 |
招商中证畜牧养殖ETF联接C |
0.8723 |
-0.68% |
| 2026-02-27 |
招商中证畜牧养殖ETF联接C |
0.8783 |
1.50% |
| 2026-02-26 |
招商中证畜牧养殖ETF联接C |
0.8653 |
-0.01% |
| 2026-02-25 |
招商中证畜牧养殖ETF联接C |
0.8654 |
1.28% |
| 2026-02-24 |
招商中证畜牧养殖ETF联接C |
0.8545 |
0.65% |
| 2026-02-13 |
招商中证畜牧养殖ETF联接C |
0.8490 |
-0.88% |
| 2026-02-12 |
招商中证畜牧养殖ETF联接C |
0.8565 |
-1.23% |
| 2026-02-11 |
招商中证畜牧养殖ETF联接C |
0.8670 |
0.44% |
| 2026-02-10 |
招商中证畜牧养殖ETF联接C |
0.8632 |
-0.43% |
| 2026-02-09 |
招商中证畜牧养殖ETF联接C |
0.8669 |
0.42% |
| 2026-02-06 |
招商中证畜牧养殖ETF联接C |
0.8633 |
0.08% |
| 2026-02-05 |
招商中证畜牧养殖ETF联接C |
0.8626 |
-0.34% |
| 2026-02-04 |
招商中证畜牧养殖ETF联接C |
0.8655 |
1.00% |
| 2026-02-03 |
招商中证畜牧养殖ETF联接C |
0.8569 |
0.92% |
| 2026-02-02 |
招商中证畜牧养殖ETF联接C |
0.8491 |
-3.64% |
| 2026-01-30 |
招商中证畜牧养殖ETF联接C |
0.8812 |
0.25% |
| 2026-01-29 |
招商中证畜牧养殖ETF联接C |
0.8790 |
0.96% |
| 2026-01-28 |
招商中证畜牧养殖ETF联接C |
0.8706 |
0.75% |
| 2026-01-27 |
招商中证畜牧养殖ETF联接C |
0.8641 |
-1.87% |
| 2026-01-26 |
招商中证畜牧养殖ETF联接C |
0.8803 |
1.67% |
| 2026-01-23 |
招商中证畜牧养殖ETF联接C |
0.8658 |
0.09% |
| 2026-01-22 |
招商中证畜牧养殖ETF联接C |
0.8650 |
0.09% |
| 2026-01-21 |
招商中证畜牧养殖ETF联接C |
0.8642 |
-0.90% |
| 2026-01-20 |
招商中证畜牧养殖ETF联接C |
0.8720 |
-0.21% |
| 2026-01-19 |
招商中证畜牧养殖ETF联接C |
0.8738 |
1.27% |
| 2026-01-16 |
招商中证畜牧养殖ETF联接C |
0.8628 |
-1.07% |
| 2026-01-15 |
招商中证畜牧养殖ETF联接C |
0.8721 |
0.11% |
| 2026-01-14 |
招商中证畜牧养殖ETF联接C |
0.8711 |
-0.17% |
| 2026-01-13 |
招商中证畜牧养殖ETF联接C |
0.8726 |
-0.84% |
| 2026-01-12 |
招商中证畜牧养殖ETF联接C |
0.8800 |
-0.02% |
| 2026-01-09 |
招商中证畜牧养殖ETF联接C |
0.8802 |
0.46% |
| 2026-01-08 |
招商中证畜牧养殖ETF联接C |
0.8762 |
0.00% |
| 2026-01-07 |
招商中证畜牧养殖ETF联接C |
0.8762 |
-0.67% |
| 2026-01-06 |
招商中证畜牧养殖ETF联接C |
0.8821 |
1.10% |
| 2026-01-05 |
招商中证畜牧养殖ETF联接C |
0.8725 |
0.37% |
