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 |
| 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% |
| 2025-11-14 |
招商中证畜牧养殖ETF联接C |
0.9008 |
-0.45% |
| 2025-11-13 |
招商中证畜牧养殖ETF联接C |
0.9049 |
0.75% |
| 2025-11-12 |
招商中证畜牧养殖ETF联接C |
0.8982 |
-0.61% |
| 2025-11-11 |
招商中证畜牧养殖ETF联接C |
0.9037 |
-0.24% |
| 2025-11-10 |
招商中证畜牧养殖ETF联接C |
0.9059 |
1.99% |
| 2025-11-07 |
招商中证畜牧养殖ETF联接C |
0.8882 |
-0.02% |
| 2025-11-06 |
招商中证畜牧养殖ETF联接C |
0.8884 |
0.20% |
| 2025-11-05 |
招商中证畜牧养殖ETF联接C |
0.8866 |
0.29% |
| 2025-11-04 |
招商中证畜牧养殖ETF联接C |
0.8840 |
-0.71% |
| 2025-11-03 |
招商中证畜牧养殖ETF联接C |
0.8903 |
0.98% |
| 2025-10-31 |
招商中证畜牧养殖ETF联接C |
0.8817 |
0.79% |
| 2025-10-30 |
招商中证畜牧养殖ETF联接C |
0.8748 |
-0.88% |
| 2025-10-29 |
招商中证畜牧养殖ETF联接C |
0.8826 |
0.49% |
| 2025-10-28 |
招商中证畜牧养殖ETF联接C |
0.8783 |
-0.88% |
| 2025-10-27 |
招商中证畜牧养殖ETF联接C |
0.8861 |
1.75% |
| 2025-10-24 |
招商中证畜牧养殖ETF联接C |
0.8709 |
-0.03% |
| 2025-10-23 |
招商中证畜牧养殖ETF联接C |
0.8712 |
0.15% |
| 2025-10-22 |
招商中证畜牧养殖ETF联接C |
0.8699 |
-1.16% |
| 2025-10-21 |
招商中证畜牧养殖ETF联接C |
0.8801 |
0.70% |
| 2025-10-20 |
招商中证畜牧养殖ETF联接C |
0.8740 |
-1.10% |
| 2025-10-17 |
招商中证畜牧养殖ETF联接C |
0.8837 |
-0.86% |
| 2025-10-16 |
招商中证畜牧养殖ETF联接C |
0.8914 |
-1.14% |
| 2025-10-15 |
招商中证畜牧养殖ETF联接C |
0.9017 |
0.21% |
| 2025-10-14 |
招商中证畜牧养殖ETF联接C |
0.8998 |
0.10% |
| 2025-10-13 |
招商中证畜牧养殖ETF联接C |
0.8989 |
-0.30% |
| 2025-10-10 |
招商中证畜牧养殖ETF联接C |
0.9016 |
1.26% |
| 2025-10-09 |
招商中证畜牧养殖ETF联接C |
0.8904 |
0.16% |
| 2025-09-30 |
招商中证畜牧养殖ETF联接C |
0.8890 |
0.01% |
| 2025-09-29 |
招商中证畜牧养殖ETF联接C |
0.8889 |
0.21% |
| 2025-09-26 |
招商中证畜牧养殖ETF联接C |
0.8870 |
0.40% |
| 2025-09-25 |
招商中证畜牧养殖ETF联接C |
0.8835 |
-0.88% |
| 2025-09-24 |
招商中证畜牧养殖ETF联接C |
0.8913 |
0.78% |
| 2025-09-23 |
招商中证畜牧养殖ETF联接C |
0.8844 |
-0.57% |
| 2025-09-22 |
招商中证畜牧养殖ETF联接C |
0.8895 |
-0.84% |
| 2025-09-19 |
招商中证畜牧养殖ETF联接C |
0.8970 |
0.20% |
| 2025-09-18 |
招商中证畜牧养殖ETF联接C |
0.8952 |
-1.81% |
| 2025-09-17 |
招商中证畜牧养殖ETF联接C |
0.9117 |
-0.87% |
| 2025-09-16 |
招商中证畜牧养殖ETF联接C |
0.9197 |
-1.37% |
| 2025-09-15 |
招商中证畜牧养殖ETF联接C |
0.9325 |
1.90% |
| 2025-09-12 |
招商中证畜牧养殖ETF联接C |
0.9151 |
-0.39% |
| 2025-09-11 |
招商中证畜牧养殖ETF联接C |
0.9187 |
2.48% |
| 2025-09-10 |
招商中证畜牧养殖ETF联接C |
0.8965 |
-0.11% |
| 2025-09-09 |
招商中证畜牧养殖ETF联接C |
0.8975 |
-0.39% |
| 2025-09-08 |
招商中证畜牧养殖ETF联接C |
0.9010 |
2.62% |
| 2025-09-05 |
招商中证畜牧养殖ETF联接C |
0.8780 |
0.73% |
| 2025-09-04 |
招商中证畜牧养殖ETF联接C |
0.8716 |
0.46% |
| 2025-09-03 |
招商中证畜牧养殖ETF联接C |
0.8676 |
-1.96% |
| 2025-09-02 |
招商中证畜牧养殖ETF联接C |
0.8849 |
-0.57% |
| 2025-09-01 |
招商中证畜牧养殖ETF联接C |
0.8900 |
-0.20% |
| 2025-08-29 |
招商中证畜牧养殖ETF联接C |
0.8918 |
0.29% |
| 2025-08-28 |
招商中证畜牧养殖ETF联接C |
0.8892 |
-0.69% |
| 2025-08-27 |
招商中证畜牧养殖ETF联接C |
0.8954 |
-2.05% |
| 2025-08-26 |
招商中证畜牧养殖ETF联接C |
0.9141 |
2.36% |
| 2025-08-25 |
招商中证畜牧养殖ETF联接C |
0.8930 |
0.82% |
| 2025-08-22 |
招商中证畜牧养殖ETF联接C |
0.8857 |
-0.02% |
| 2025-08-21 |
招商中证畜牧养殖ETF联接C |
0.8859 |
0.99% |
| 2025-08-20 |
招商中证畜牧养殖ETF联接C |
0.8772 |
0.49% |
| 2025-08-19 |
招商中证畜牧养殖ETF联接C |
0.8729 |
0.20% |
| 2025-08-18 |
招商中证畜牧养殖ETF联接C |
0.8712 |
0.48% |
| 2025-08-15 |
招商中证畜牧养殖ETF联接C |
0.8670 |
0.88% |
| 2025-08-14 |
招商中证畜牧养殖ETF联接C |
0.8594 |
-1.18% |
| 2025-08-13 |
招商中证畜牧养殖ETF联接C |
0.8697 |
-0.13% |
| 2025-08-12 |
招商中证畜牧养殖ETF联接C |
0.8708 |
-0.14% |
| 2025-08-11 |
招商中证畜牧养殖ETF联接C |
0.8720 |
0.25% |
| 2025-08-08 |
招商中证畜牧养殖ETF联接C |
0.8698 |
0.64% |
| 2025-08-07 |
招商中证畜牧养殖ETF联接C |
0.8643 |
-0.23% |
| 2025-08-06 |
招商中证畜牧养殖ETF联接C |
0.8663 |
0.31% |
| 2025-08-05 |
招商中证畜牧养殖ETF联接C |
0.8636 |
0.85% |
| 2025-08-04 |
招商中证畜牧养殖ETF联接C |
0.8563 |
0.49% |
| 2025-08-01 |
招商中证畜牧养殖ETF联接C |
0.8521 |
0.00% |
| 2025-07-31 |
招商中证畜牧养殖ETF联接C |
0.8521 |
-1.68% |
| 2025-07-30 |
招商中证畜牧养殖ETF联接C |
0.8667 |
0.63% |
| 2025-07-29 |
招商中证畜牧养殖ETF联接C |
0.8613 |
-1.05% |
| 2025-07-28 |
招商中证畜牧养殖ETF联接C |
0.8704 |
-0.22% |
| 2025-07-25 |
招商中证畜牧养殖ETF联接C |
0.8723 |
-0.03% |
| 2025-07-24 |
招商中证畜牧养殖ETF联接C |
0.8726 |
-0.19% |
| 2025-07-23 |
招商中证畜牧养殖ETF联接C |
0.8743 |
-0.55% |
| 2025-07-22 |
招商中证畜牧养殖ETF联接C |
0.8791 |
1.81% |
| 2025-07-21 |
招商中证畜牧养殖ETF联接C |
0.8635 |
1.85% |
| 2025-07-18 |
招商中证畜牧养殖ETF联接C |
0.8478 |
0.05% |
| 2025-07-17 |
招商中证畜牧养殖ETF联接C |
0.8474 |
0.59% |
| 2025-07-16 |
招商中证畜牧养殖ETF联接C |
0.8424 |
0.84% |
| 2025-07-15 |
招商中证畜牧养殖ETF联接C |
0.8354 |
-0.94% |
| 2025-07-14 |
招商中证畜牧养殖ETF联接C |
0.8433 |
0.13% |
| 2025-07-11 |
招商中证畜牧养殖ETF联接C |
0.8422 |
0.39% |
| 2025-07-10 |
招商中证畜牧养殖ETF联接C |
0.8389 |
0.04% |
| 2025-07-09 |
招商中证畜牧养殖ETF联接C |
0.8386 |
0.53% |
| 2025-07-08 |
招商中证畜牧养殖ETF联接C |
0.8342 |
0.17% |
| 2025-07-07 |
招商中证畜牧养殖ETF联接C |
0.8328 |
-0.11% |
| 2025-07-04 |
招商中证畜牧养殖ETF联接C |
0.8337 |
0.13% |
| 2025-07-03 |
招商中证畜牧养殖ETF联接C |
0.8326 |
0.57% |
| 2025-07-02 |
招商中证畜牧养殖ETF联接C |
0.8279 |
0.69% |
| 2025-07-01 |
招商中证畜牧养殖ETF联接C |
0.8222 |
0.50% |
| 2025-06-30 |
招商中证畜牧养殖ETF联接C |
0.8181 |
0.22% |
| 2025-06-27 |
招商中证畜牧养殖ETF联接C |
0.8163 |
0.16% |
| 2025-06-26 |
招商中证畜牧养殖ETF联接C |
0.8150 |
-0.45% |
| 2025-06-25 |
招商中证畜牧养殖ETF联接C |
0.8187 |
0.23% |
| 2025-06-24 |
招商中证畜牧养殖ETF联接C |
0.8168 |
0.94% |
| 2025-06-23 |
招商中证畜牧养殖ETF联接C |
0.8092 |
0.11% |
| 2025-06-20 |
招商中证畜牧养殖ETF联接C |
0.8083 |
-0.04% |
| 2025-06-19 |
招商中证畜牧养殖ETF联接C |
0.8086 |
-0.92% |
| 2025-06-18 |
招商中证畜牧养殖ETF联接C |
0.8161 |
-0.93% |
| 2025-06-17 |
招商中证畜牧养殖ETF联接C |
0.8238 |
-0.04% |
| 2025-06-16 |
招商中证畜牧养殖ETF联接C |
0.8241 |
-0.77% |
| 2025-06-13 |
招商中证畜牧养殖ETF联接C |
0.8305 |
-0.79% |
| 2025-06-12 |
招商中证畜牧养殖ETF联接C |
0.8371 |
-0.90% |
| 2025-06-11 |
招商中证畜牧养殖ETF联接C |
0.8447 |
1.60% |
| 2025-06-10 |
招商中证畜牧养殖ETF联接C |
0.8314 |
-0.24% |
| 2025-06-09 |
招商中证畜牧养殖ETF联接C |
0.8334 |
1.20% |
| 2025-06-06 |
招商中证畜牧养殖ETF联接C |
0.8235 |
0.26% |
| 2025-06-05 |
招商中证畜牧养殖ETF联接C |
0.8214 |
-1.75% |
| 2025-06-04 |
招商中证畜牧养殖ETF联接C |
0.8360 |
0.47% |
| 2025-06-03 |
招商中证畜牧养殖ETF联接C |
0.8321 |
1.64% |
| 2025-05-30 |
招商中证畜牧养殖ETF联接C |
0.8187 |
1.29% |
| 2025-05-29 |
招商中证畜牧养殖ETF联接C |
0.8083 |
0.38% |
| 2025-05-28 |
招商中证畜牧养殖ETF联接C |
0.8052 |
-0.84% |
| 2025-05-27 |
招商中证畜牧养殖ETF联接C |
0.8120 |
0.32% |
| 2025-05-26 |
招商中证畜牧养殖ETF联接C |
0.8094 |
0.51% |
| 2025-05-23 |
招商中证畜牧养殖ETF联接C |
0.8053 |
-0.83% |
| 2025-05-22 |
招商中证畜牧养殖ETF联接C |
0.8120 |
-0.75% |
| 2025-05-21 |
招商中证畜牧养殖ETF联接C |
0.8181 |
-0.29% |
| 2025-05-20 |
招商中证畜牧养殖ETF联接C |
0.8205 |
1.12% |
| 2025-05-19 |
招商中证畜牧养殖ETF联接C |
0.8114 |
0.58% |
| 2025-05-16 |
招商中证畜牧养殖ETF联接C |
0.8067 |
-0.44% |
| 2025-05-15 |
招商中证畜牧养殖ETF联接C |
0.8103 |
0.01% |
| 2025-05-14 |
招商中证畜牧养殖ETF联接C |
0.8102 |
1.11% |
| 2025-05-13 |
招商中证畜牧养殖ETF联接C |
0.8013 |
0.00% |
| 2025-05-12 |
招商中证畜牧养殖ETF联接C |
0.8013 |
-0.16% |
| 2025-05-09 |
招商中证畜牧养殖ETF联接C |
0.8026 |
-0.27% |
| 2025-05-08 |
招商中证畜牧养殖ETF联接C |
0.8048 |
-0.17% |
| 2025-05-07 |
招商中证畜牧养殖ETF联接C |
0.8062 |
0.06% |
| 2025-05-06 |
招商中证畜牧养殖ETF联接C |
0.8057 |
0.65% |
| 2025-04-30 |
招商中证畜牧养殖ETF联接C |
0.8005 |
-0.32% |
| 2025-04-29 |
招商中证畜牧养殖ETF联接C |
0.8031 |
0.41% |
| 2025-04-28 |
招商中证畜牧养殖ETF联接C |
0.7998 |
-0.89% |
| 2025-04-25 |
招商中证畜牧养殖ETF联接C |
0.8070 |
-0.44% |
| 2025-04-24 |
招商中证畜牧养殖ETF联接C |
0.8106 |
0.76% |
| 2025-04-23 |
招商中证畜牧养殖ETF联接C |
0.8045 |
-1.69% |
| 2025-04-22 |
招商中证畜牧养殖ETF联接C |
0.8183 |
1.09% |
| 2025-04-21 |
招商中证畜牧养殖ETF联接C |
0.8095 |
0.57% |
| 2025-04-18 |
招商中证畜牧养殖ETF联接C |
0.8049 |
-1.28% |
| 2025-04-17 |
招商中证畜牧养殖ETF联接C |
0.8153 |
0.01% |
| 2025-04-16 |
招商中证畜牧养殖ETF联接C |
0.8152 |
-0.82% |
| 2025-04-15 |
招商中证畜牧养殖ETF联接C |
0.8219 |
-0.22% |
| 2025-04-14 |
招商中证畜牧养殖ETF联接C |
0.8237 |
0.67% |
| 2025-04-11 |
招商中证畜牧养殖ETF联接C |
0.8182 |
-2.76% |
| 2025-04-10 |
招商中证畜牧养殖ETF联接C |
0.8414 |
0.24% |
| 2025-04-09 |
招商中证畜牧养殖ETF联接C |
0.8394 |
0.17% |
| 2025-04-08 |
招商中证畜牧养殖ETF联接C |
0.8380 |
7.08% |
| 2025-04-07 |
招商中证畜牧养殖ETF联接C |
0.7826 |
-2.13% |
| 2025-04-03 |
招商中证畜牧养殖ETF联接C |
0.7996 |
2.08% |
| 2025-04-02 |
招商中证畜牧养殖ETF联接C |
0.7833 |
-0.11% |
| 2025-04-01 |
招商中证畜牧养殖ETF联接C |
0.7842 |
1.16% |
| 2025-03-31 |
招商中证畜牧养殖ETF联接C |
0.7752 |
-1.40% |
| 2025-03-28 |
招商中证畜牧养殖ETF联接C |
0.7862 |
-1.11% |
| 2025-03-27 |
招商中证畜牧养殖ETF联接C |
0.7950 |
-0.03% |
| 2025-03-26 |
招商中证畜牧养殖ETF联接C |
0.7952 |
1.26% |
| 2025-03-25 |
招商中证畜牧养殖ETF联接C |
0.7853 |
0.98% |
| 2025-03-24 |
招商中证畜牧养殖ETF联接C |
0.7777 |
0.03% |
| 2025-03-21 |
招商中证畜牧养殖ETF联接C |
0.7775 |
-0.65% |
| 2025-03-20 |
招商中证畜牧养殖ETF联接C |
0.7826 |
-0.72% |
| 2025-03-19 |
招商中证畜牧养殖ETF联接C |
0.7883 |
0.10% |
| 2025-03-18 |
招商中证畜牧养殖ETF联接C |
0.7875 |
-0.13% |
| 2025-03-17 |
招商中证畜牧养殖ETF联接C |
0.7885 |
0.73% |
| 2025-03-14 |
招商中证畜牧养殖ETF联接C |
0.7828 |
0.97% |
| 2025-03-13 |
招商中证畜牧养殖ETF联接C |
0.7753 |
0.06% |
| 2025-03-12 |
招商中证畜牧养殖ETF联接C |
0.7748 |
-0.92% |
| 2025-03-11 |
招商中证畜牧养殖ETF联接C |
0.7820 |
1.88% |
| 2025-03-10 |
招商中证畜牧养殖ETF联接C |
0.7676 |
0.26% |
| 2025-03-07 |
招商中证畜牧养殖ETF联接C |
0.7656 |
0.13% |
| 2025-03-06 |
招商中证畜牧养殖ETF联接C |
0.7646 |
0.51% |
| 2025-03-05 |
招商中证畜牧养殖ETF联接C |
0.7607 |
-0.87% |
| 2025-03-04 |
招商中证畜牧养殖ETF联接C |
0.7674 |
0.85% |
| 2025-03-03 |
招商中证畜牧养殖ETF联接C |
0.7609 |
0.89% |
| 2025-02-28 |
招商中证畜牧养殖ETF联接C |
0.7542 |
-0.24% |
| 2025-02-27 |
招商中证畜牧养殖ETF联接C |
0.7560 |
-0.20% |
| 2025-02-26 |
招商中证畜牧养殖ETF联接C |
0.7575 |
0.72% |
| 2025-02-25 |
招商中证畜牧养殖ETF联接C |
0.7521 |
-1.65% |
| 2025-02-24 |
招商中证畜牧养殖ETF联接C |
0.7647 |
0.76% |
| 2025-02-21 |
招商中证畜牧养殖ETF联接C |
0.7589 |
-0.29% |
| 2025-02-20 |
招商中证畜牧养殖ETF联接C |
0.7611 |
-0.67% |
| 2025-02-19 |
招商中证畜牧养殖ETF联接C |
0.7662 |
1.27% |
| 2025-02-18 |
招商中证畜牧养殖ETF联接C |
0.7566 |
-1.27% |
| 2025-02-17 |
招商中证畜牧养殖ETF联接C |
0.7663 |
-0.09% |
| 2025-02-14 |
招商中证畜牧养殖ETF联接C |
0.7670 |
0.31% |
| 2025-02-13 |
招商中证畜牧养殖ETF联接C |
0.7646 |
1.49% |
| 2025-02-12 |
招商中证畜牧养殖ETF联接C |
0.7534 |
0.11% |
| 2025-02-11 |
招商中证畜牧养殖ETF联接C |
0.7526 |
-0.49% |
| 2025-02-10 |
招商中证畜牧养殖ETF联接C |
0.7563 |
0.04% |
| 2025-02-07 |
招商中证畜牧养殖ETF联接C |
0.7560 |
0.23% |
| 2025-02-06 |
招商中证畜牧养殖ETF联接C |
0.7543 |
0.23% |
| 2025-02-05 |
招商中证畜牧养殖ETF联接C |
0.7526 |
-0.62% |
| 2025-01-27 |
招商中证畜牧养殖ETF联接C |
0.7573 |
0.68% |
| 2025-01-24 |
招商中证畜牧养殖ETF联接C |
0.7522 |
0.64% |
| 2025-01-23 |
招商中证畜牧养殖ETF联接C |
0.7474 |
0.20% |
| 2025-01-22 |
招商中证畜牧养殖ETF联接C |
0.7459 |
-0.25% |
| 2025-01-21 |
招商中证畜牧养殖ETF联接C |
0.7478 |
-0.76% |
| 2025-01-20 |
招商中证畜牧养殖ETF联接C |
0.7535 |
-0.17% |
| 2025-01-17 |
招商中证畜牧养殖ETF联接C |
0.7548 |
0.81% |
| 2025-01-16 |
招商中证畜牧养殖ETF联接C |
0.7487 |
0.05% |
| 2025-01-15 |
招商中证畜牧养殖ETF联接C |
0.7483 |
-0.33% |
| 2025-01-14 |
招商中证畜牧养殖ETF联接C |
0.7508 |
2.44% |
| 2025-01-13 |
招商中证畜牧养殖ETF联接C |
0.7329 |
0.53% |
| 2025-01-10 |
招商中证畜牧养殖ETF联接C |
0.7290 |
-1.46% |
| 2025-01-09 |
招商中证畜牧养殖ETF联接C |
0.7398 |
-0.66% |
| 2025-01-08 |
招商中证畜牧养殖ETF联接C |
0.7447 |
-1.04% |
| 2025-01-07 |
招商中证畜牧养殖ETF联接C |
0.7525 |
0.27% |
| 2025-01-06 |
招商中证畜牧养殖ETF联接C |
0.7505 |
0.32% |
| 2025-01-03 |
招商中证畜牧养殖ETF联接C |
0.7481 |
-2.13% |
| 2025-01-02 |
招商中证畜牧养殖ETF联接C |
0.7644 |
-1.90% |
