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招商中证畜牧养殖ETF联接A基金净值查询(014414)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7653 0.0018 0.2400% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：0.7653
  • 成立日期：2022-04-19
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：6.5189亿
  • 最近资产：0.79亿元
  • 基金公司：招商基金
  • 基金经理：刘重杰
近一年招商中证畜牧养殖ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证畜牧养殖ETF联接A(014414)基金累计收益率-4.55%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 014414 招商中证畜牧养殖ETF联接A 0.7655 0.7655 0.7653 0.7653 0.0002 0.03%
2025-02-07 014414 招商中证畜牧养殖ETF联接A 0.7653 0.7653 0.7635 0.7635 0.0018 0.24%
2025-02-06 014414 招商中证畜牧养殖ETF联接A 0.7635 0.7635 0.7618 0.7618 0.0017 0.22%
2025-02-05 014414 招商中证畜牧养殖ETF联接A 0.7618 0.7618 0.7665 0.7665 -0.0047 -0.61%
2025-01-27 014414 招商中证畜牧养殖ETF联接A 0.7665 0.7665 0.7612 0.7612 0.0053 0.70%
2025-01-22 014414 招商中证畜牧养殖ETF联接A 0.7549 0.7549 0.7568 0.7568 -0.0019 -0.25%
2025-01-14 014414 招商中证畜牧养殖ETF联接A 0.7598 0.7598 0.7416 0.7416 0.0182 2.45%
2025-01-13 014414 招商中证畜牧养殖ETF联接A 0.7416 0.7416 0.7377 0.7377 0.0039 0.53%
2025-01-10 014414 招商中证畜牧养殖ETF联接A 0.7377 0.7377 0.7486 0.7486 -0.0109 -1.46%
2025-01-09 014414 招商中证畜牧养殖ETF联接A 0.7486 0.7486 0.7535 0.7535 -0.0049 -0.65%
2025-01-08 014414 招商中证畜牧养殖ETF联接A 0.7535 0.7535 0.7614 0.7614 -0.0079 -1.04%
2025-01-07 014414 招商中证畜牧养殖ETF联接A 0.7614 0.7614 0.7594 0.7594 0.0020 0.26%
2025-01-06 014414 招商中证畜牧养殖ETF联接A 0.7594 0.7594 0.7570 0.7570 0.0024 0.32%
2025-01-03 014414 招商中证畜牧养殖ETF联接A 0.7570 0.7570 0.7734 0.7734 -0.0164 -2.12%
2025-01-02 014414 招商中证畜牧养殖ETF联接A 0.7734 0.7734 0.7884 0.7884 -0.0150 -1.90%
2024-12-31 014414 招商中证畜牧养殖ETF联接A 0.7884 0.7884 0.8005 0.8005 -0.0121 -1.51%
2024-12-26 014414 招商中证畜牧养殖ETF联接A 0.7928 0.7928 0.7967 0.7967 -0.0039 -0.49%
2024-12-25 014414 招商中证畜牧养殖ETF联接A 0.7967 0.7967 0.8030 0.8030 -0.0063 -0.78%
2024-12-24 014414 招商中证畜牧养殖ETF联接A 0.8030 0.8030 0.7968 0.7968 0.0062 0.78%
2024-12-23 014414 招商中证畜牧养殖ETF联接A 0.7968 0.7968 0.8090 0.8090 -0.0122 -1.51%
2024-12-20 014414 招商中证畜牧养殖ETF联接A 0.8090 0.8090 0.8124 0.8124 -0.0034 -0.42%
2024-12-19 014414 招商中证畜牧养殖ETF联接A 0.8124 0.8124 0.8118 0.8118 0.0006 0.07%
2024-12-18 014414 招商中证畜牧养殖ETF联接A 0.8118 0.8118 0.8177 0.8177 -0.0059 -0.72%
2024-12-17 014414 招商中证畜牧养殖ETF联接A 0.8177 0.8177 0.8313 0.8313 -0.0136 -1.64%
2024-12-16 014414 招商中证畜牧养殖ETF联接A 0.8313 0.8313 0.8403 0.8403 -0.0090 -1.07%
2024-12-13 014414 招商中证畜牧养殖ETF联接A 0.8403 0.8403 0.8506 0.8506 -0.0103 -1.21%
2024-12-12 014414 招商中证畜牧养殖ETF联接A 0.8506 0.8506 0.8352 0.8352 0.0154 1.84%
2024-12-11 014414 招商中证畜牧养殖ETF联接A 0.8352 0.8352 0.8211 0.8211 0.0141 1.72%
2024-12-10 014414 招商中证畜牧养殖ETF联接A 0.8211 0.8211 0.8106 0.8106 0.0105 1.30%
2024-12-09 014414 招商中证畜牧养殖ETF联接A 0.8106 0.8106 0.8169 0.8169 -0.0063 -0.77%
2024-12-06 014414 招商中证畜牧养殖ETF联接A 0.8169 0.8169 0.8143 0.8143 0.0026 0.32%
2024-12-05 014414 招商中证畜牧养殖ETF联接A 0.8143 0.8143 0.8174 0.8174 -0.0031 -0.38%
2024-12-04 014414 招商中证畜牧养殖ETF联接A 0.8174 0.8174 0.8297 0.8297 -0.0123 -1.48%
2024-12-03 014414 招商中证畜牧养殖ETF联接A 0.8297 0.8297 0.8200 0.8200 0.0097 1.18%
2024-12-02 014414 招商中证畜牧养殖ETF联接A 0.8200 0.8200 0.8086 0.8086 0.0114 1.41%
2024-11-29 014414 招商中证畜牧养殖ETF联接A 0.8086 0.8086 0.7979 0.7979 0.0107 1.34%
2024-11-28 014414 招商中证畜牧养殖ETF联接A 0.7979 0.7979 0.8010 0.8010 -0.0031 -0.39%
2024-11-27 014414 招商中证畜牧养殖ETF联接A 0.8010 0.8010 0.7945 0.7945 0.0065 0.82%
2024-11-26 014414 招商中证畜牧养殖ETF联接A 0.7945 0.7945 0.7913 0.7913 0.0032 0.40%
2024-11-25 014414 招商中证畜牧养殖ETF联接A 0.7913 0.7913 0.7887 0.7887 0.0026 0.33%
2024-11-22 014414 招商中证畜牧养殖ETF联接A 0.7887 0.7887 0.8141 0.8141 -0.0254 -3.12%
2024-11-21 014414 招商中证畜牧养殖ETF联接A 0.8141 0.8141 0.8104 0.8104 0.0037 0.46%
2024-11-20 014414 招商中证畜牧养殖ETF联接A 0.8104 0.8104 0.8049 0.8049 0.0055 0.68%
2024-11-19 014414 招商中证畜牧养殖ETF联接A 0.8049 0.8049 0.7974 0.7974 0.0075 0.94%
2024-11-18 014414 招商中证畜牧养殖ETF联接A 0.7974 0.7974 0.8023 0.8023 -0.0049 -0.61%
2024-11-15 014414 招商中证畜牧养殖ETF联接A 0.8023 0.8023 0.8115 0.8115 -0.0092 -1.13%
2024-11-14 014414 招商中证畜牧养殖ETF联接A 0.8115 0.8115 0.8300 0.8300 -0.0185 -2.23%
2024-11-13 014414 招商中证畜牧养殖ETF联接A 0.8300 0.8300 0.8361 0.8361 -0.0061 -0.73%
2024-11-12 014414 招商中证畜牧养殖ETF联接A 0.8361 0.8361 0.8376 0.8376 -0.0015 -0.18%
2024-11-11 014414 招商中证畜牧养殖ETF联接A 0.8376 0.8376 0.8392 0.8392 -0.0016 -0.19%
2024-11-08 014414 招商中证畜牧养殖ETF联接A 0.8392 0.8392 0.8520 0.8520 -0.0128 -1.50%
2024-11-07 014414 招商中证畜牧养殖ETF联接A 0.8520 0.8520 0.8290 0.8290 0.0230 2.77%
2024-11-06 014414 招商中证畜牧养殖ETF联接A 0.8290 0.8290 0.8213 0.8213 0.0077 0.94%
2024-11-05 014414 招商中证畜牧养殖ETF联接A 0.8213 0.8213 0.8111 0.8111 0.0102 1.26%
2024-11-04 014414 招商中证畜牧养殖ETF联接A 0.8111 0.8111 0.7984 0.7984 0.0127 1.59%
2024-11-01 014414 招商中证畜牧养殖ETF联接A 0.7984 0.7984 0.7994 0.7994 -0.0010 -0.13%
2024-10-31 014414 招商中证畜牧养殖ETF联接A 0.7994 0.7994 0.8035 0.8035 -0.0041 -0.51%
2024-10-30 014414 招商中证畜牧养殖ETF联接A 0.8035 0.8035 0.7976 0.7976 0.0059 0.74%
2024-10-29 014414 招商中证畜牧养殖ETF联接A 0.7976 0.7976 0.8175 0.8175 -0.0199 -2.43%
2024-10-28 014414 招商中证畜牧养殖ETF联接A 0.8175 0.8175 0.7985 0.7985 0.0190 2.38%
2024-10-25 014414 招商中证畜牧养殖ETF联接A 0.7985 0.7985 0.7892 0.7892 0.0093 1.18%
2024-10-24 014414 招商中证畜牧养殖ETF联接A 0.7892 0.7892 0.7946 0.7946 -0.0054 -0.68%
2024-10-23 014414 招商中证畜牧养殖ETF联接A 0.7946 0.7946 0.7940 0.7940 0.0006 0.08%
2024-10-22 014414 招商中证畜牧养殖ETF联接A 0.7940 0.7940 0.7780 0.7780 0.0160 2.06%
2024-10-21 014414 招商中证畜牧养殖ETF联接A 0.7780 0.7780 0.7686 0.7686 0.0094 1.22%
2024-10-18 014414 招商中证畜牧养殖ETF联接A 0.7686 0.7686 0.7521 0.7521 0.0165 2.19%
2024-10-17 014414 招商中证畜牧养殖ETF联接A 0.7521 0.7521 0.7638 0.7638 -0.0117 -1.53%
2024-10-16 014414 招商中证畜牧养殖ETF联接A 0.7638 0.7638 0.7661 0.7661 -0.0023 -0.30%
2024-10-15 014414 招商中证畜牧养殖ETF联接A 0.7661 0.7661 0.7833 0.7833 -0.0172 -2.20%
2024-10-14 014414 招商中证畜牧养殖ETF联接A 0.7833 0.7833 0.7722 0.7722 0.0111 1.44%
2024-10-11 014414 招商中证畜牧养殖ETF联接A 0.7722 0.7722 0.8004 0.8004 -0.0282 -3.52%
2024-10-10 014414 招商中证畜牧养殖ETF联接A 0.8004 0.8004 0.7839 0.7839 0.0165 2.10%
2024-10-09 014414 招商中证畜牧养殖ETF联接A 0.7839 0.7839 0.8610 0.8610 -0.0771 -8.95%
2024-10-08 014414 招商中证畜牧养殖ETF联接A 0.8610 0.8610 0.8483 0.8483 0.0127 1.50%
2024-09-30 014414 招商中证畜牧养殖ETF联接A 0.8483 0.8483 0.7830 0.7830 0.0653 8.34%
2024-09-27 014414 招商中证畜牧养殖ETF联接A 0.7830 0.7830 0.7446 0.7446 0.0384 5.16%
2024-09-26 014414 招商中证畜牧养殖ETF联接A 0.7446 0.7446 0.7092 0.7092 0.0354 4.99%
2024-09-25 014414 招商中证畜牧养殖ETF联接A 0.7092 0.7092 0.7067 0.7067 0.0025 0.35%
2024-09-24 014414 招商中证畜牧养殖ETF联接A 0.7067 0.7067 0.6736 0.6736 0.0331 4.91%
2024-09-23 014414 招商中证畜牧养殖ETF联接A 0.6736 0.6736 0.6765 0.6765 -0.0029 -0.43%
2024-09-20 014414 招商中证畜牧养殖ETF联接A 0.6765 0.6765 0.6838 0.6838 -0.0073 -1.07%
2024-09-19 014414 招商中证畜牧养殖ETF联接A 0.6838 0.6838 0.6697 0.6697 0.0141 2.11%
2024-09-13 014414 招商中证畜牧养殖ETF联接A 0.6840 0.6840 0.6891 0.6891 -0.0051 -0.74%
2024-09-12 014414 招商中证畜牧养殖ETF联接A 0.6891 0.6891 0.6959 0.6959 -0.0068 -0.98%
2024-09-11 014414 招商中证畜牧养殖ETF联接A 0.6959 0.6959 0.7018 0.7018 -0.0059 -0.84%
2024-09-10 014414 招商中证畜牧养殖ETF联接A 0.7018 0.7018 0.7088 0.7088 -0.0070 -0.99%
2024-09-09 014414 招商中证畜牧养殖ETF联接A 0.7088 0.7088 0.7099 0.7099 -0.0011 -0.15%
2024-09-06 014414 招商中证畜牧养殖ETF联接A 0.7099 0.7099 0.7186 0.7186 -0.0087 -1.21%
2024-09-05 014414 招商中证畜牧养殖ETF联接A 0.7186 0.7186 0.7131 0.7131 0.0055 0.77%
2024-09-04 014414 招商中证畜牧养殖ETF联接A 0.7131 0.7131 0.7207 0.7207 -0.0076 -1.05%
2024-09-03 014414 招商中证畜牧养殖ETF联接A 0.7207 0.7207 0.7159 0.7159 0.0048 0.67%
2024-09-02 014414 招商中证畜牧养殖ETF联接A 0.7159 0.7159 0.7262 0.7262 -0.0103 -1.42%
2024-08-30 014414 招商中证畜牧养殖ETF联接A 0.7262 0.7262 0.7175 0.7175 0.0087 1.21%
2024-08-29 014414 招商中证畜牧养殖ETF联接A 0.7175 0.7175 0.7152 0.7152 0.0023 0.32%
2024-08-28 014414 招商中证畜牧养殖ETF联接A 0.7152 0.7152 0.7128 0.7128 0.0024 0.34%
2024-08-27 014414 招商中证畜牧养殖ETF联接A 0.7128 0.7128 0.7244 0.7244 -0.0116 -1.60%
2024-08-26 014414 招商中证畜牧养殖ETF联接A 0.7244 0.7244 0.7175 0.7175 0.0069 0.96%
2024-08-23 014414 招商中证畜牧养殖ETF联接A 0.7175 0.7175 0.7206 0.7206 -0.0031 -0.43%
2024-08-22 014414 招商中证畜牧养殖ETF联接A 0.7206 0.7206 0.7286 0.7286 -0.0080 -1.10%
2024-08-21 014414 招商中证畜牧养殖ETF联接A 0.7286 0.7286 0.7408 0.7408 -0.0122 -1.65%
2024-08-20 014414 招商中证畜牧养殖ETF联接A 0.7408 0.7408 0.7562 0.7562 -0.0154 -2.04%
2024-08-19 014414 招商中证畜牧养殖ETF联接A 0.7562 0.7562 0.7620 0.7620 -0.0058 -0.76%
2024-08-16 014414 招商中证畜牧养殖ETF联接A 0.7620 0.7620 0.7753 0.7753 -0.0133 -1.72%
2024-08-15 014414 招商中证畜牧养殖ETF联接A 0.7753 0.7753 0.7749 0.7749 0.0004 0.05%
2024-08-14 014414 招商中证畜牧养殖ETF联接A 0.7749 0.7749 0.7883 0.7883 -0.0134 -1.70%
2024-08-13 014414 招商中证畜牧养殖ETF联接A 0.7883 0.7883 0.7840 0.7840 0.0043 0.55%
2024-08-12 014414 招商中证畜牧养殖ETF联接A 0.7840 0.7840 0.7783 0.7783 0.0057 0.73%
2024-08-09 014414 招商中证畜牧养殖ETF联接A 0.7783 0.7783 0.7888 0.7888 -0.0105 -1.33%
2024-08-08 014414 招商中证畜牧养殖ETF联接A 0.7888 0.7888 0.7807 0.7807 0.0081 1.04%
2024-08-07 014414 招商中证畜牧养殖ETF联接A 0.7807 0.7807 0.7938 0.7938 -0.0131 -1.65%
2024-08-06 014414 招商中证畜牧养殖ETF联接A 0.7938 0.7938 0.7874 0.7874 0.0064 0.81%
2024-08-05 014414 招商中证畜牧养殖ETF联接A 0.7874 0.7874 0.7935 0.7935 -0.0061 -0.77%
2024-08-02 014414 招商中证畜牧养殖ETF联接A 0.7935 0.7935 0.7862 0.7862 0.0073 0.93%
2024-07-31 014414 招商中证畜牧养殖ETF联接A 0.7932 0.7932 0.7702 0.7702 0.0230 2.99%
2024-07-30 014414 招商中证畜牧养殖ETF联接A 0.7702 0.7702 0.7654 0.7654 0.0048 0.63%
2024-07-29 014414 招商中证畜牧养殖ETF联接A 0.7654 0.7654 0.7740 0.7740 -0.0086 -1.11%
2024-07-26 014414 招商中证畜牧养殖ETF联接A 0.7740 0.7740 0.7712 0.7712 0.0028 0.36%
2024-07-25 014414 招商中证畜牧养殖ETF联接A 0.7712 0.7712 0.7648 0.7648 0.0064 0.84%
2024-07-24 014414 招商中证畜牧养殖ETF联接A 0.7648 0.7648 0.7778 0.7778 -0.0130 -1.67%
2024-07-23 014414 招商中证畜牧养殖ETF联接A 0.7778 0.7778 0.8011 0.8011 -0.0233 -2.91%
2024-07-22 014414 招商中证畜牧养殖ETF联接A 0.8011 0.8011 0.8091 0.8091 -0.0080 -0.99%
2024-07-19 014414 招商中证畜牧养殖ETF联接A 0.8091 0.8091 0.8065 0.8065 0.0026 0.32%
2024-07-18 014414 招商中证畜牧养殖ETF联接A 0.8065 0.8065 0.8060 0.8060 0.0005 0.06%
2024-07-17 014414 招商中证畜牧养殖ETF联接A 0.8060 0.8060 0.8008 0.8008 0.0052 0.65%
2024-07-16 014414 招商中证畜牧养殖ETF联接A 0.8008 0.8008 0.7963 0.7963 0.0045 0.57%
2024-07-15 014414 招商中证畜牧养殖ETF联接A 0.7963 0.7963 0.7800 0.7800 0.0163 2.09%
2024-07-12 014414 招商中证畜牧养殖ETF联接A 0.7800 0.7800 0.7880 0.7880 -0.0080 -1.02%
2024-07-11 014414 招商中证畜牧养殖ETF联接A 0.7880 0.7880 0.7805 0.7805 0.0075 0.96%
2024-07-10 014414 招商中证畜牧养殖ETF联接A 0.7805 0.7805 0.7742 0.7742 0.0063 0.81%
2024-07-09 014414 招商中证畜牧养殖ETF联接A 0.7742 0.7742 0.7890 0.7890 -0.0148 -1.88%
2024-07-08 014414 招商中证畜牧养殖ETF联接A 0.7890 0.7890 0.7941 0.7941 -0.0051 -0.64%
2024-07-05 014414 招商中证畜牧养殖ETF联接A 0.7941 0.7941 0.7863 0.7863 0.0078 0.99%
2024-07-04 014414 招商中证畜牧养殖ETF联接A 0.7863 0.7863 0.8049 0.8049 -0.0186 -2.31%
2024-07-03 014414 招商中证畜牧养殖ETF联接A 0.8049 0.8049 0.8088 0.8088 -0.0039 -0.48%
2024-07-02 014414 招商中证畜牧养殖ETF联接A 0.8088 0.8088 0.8170 0.8170 -0.0082 -1.00%
2024-07-01 014414 招商中证畜牧养殖ETF联接A 0.8170 0.8170 0.7972 0.7972 0.0198 2.48%
2024-06-28 014414 招商中证畜牧养殖ETF联接A 0.7972 0.7972 0.8009 0.8009 -0.0037 -0.46%
2024-06-27 014414 招商中证畜牧养殖ETF联接A 0.8009 0.8009 0.8075 0.8075 -0.0066 -0.82%
2024-06-26 014414 招商中证畜牧养殖ETF联接A 0.8075 0.8075 0.8042 0.8042 0.0033 0.41%
2024-06-25 014414 招商中证畜牧养殖ETF联接A 0.8042 0.8042 0.8089 0.8089 -0.0047 -0.58%
2024-06-24 014414 招商中证畜牧养殖ETF联接A 0.8089 0.8089 0.8264 0.8264 -0.0175 -2.12%
2024-06-21 014414 招商中证畜牧养殖ETF联接A 0.8264 0.8264 0.8225 0.8225 0.0039 0.47%
2024-06-20 014414 招商中证畜牧养殖ETF联接A 0.8225 0.8225 0.8272 0.8272 -0.0047 -0.57%
2024-06-19 014414 招商中证畜牧养殖ETF联接A 0.8272 0.8272 0.8389 0.8389 -0.0117 -1.39%
2024-06-18 014414 招商中证畜牧养殖ETF联接A 0.8389 0.8389 0.8436 0.8436 -0.0047 -0.56%
2024-06-17 014414 招商中证畜牧养殖ETF联接A 0.8436 0.8436 0.8479 0.8479 -0.0043 -0.51%
2024-06-14 014414 招商中证畜牧养殖ETF联接A 0.8479 0.8479 0.8449 0.8449 0.0030 0.36%
2024-06-13 014414 招商中证畜牧养殖ETF联接A 0.8449 0.8449 0.8685 0.8685 -0.0236 -2.72%
2024-06-12 014414 招商中证畜牧养殖ETF联接A 0.8685 0.8685 0.8723 0.8723 -0.0038 -0.44%
2024-06-11 014414 招商中证畜牧养殖ETF联接A 0.8723 0.8723 0.8717 0.8717 0.0006 0.07%
2024-06-07 014414 招商中证畜牧养殖ETF联接A 0.8717 0.8717 0.8692 0.8692 0.0025 0.29%
2024-06-06 014414 招商中证畜牧养殖ETF联接A 0.8692 0.8692 0.8810 0.8810 -0.0118 -1.34%
2024-06-05 014414 招商中证畜牧养殖ETF联接A 0.8810 0.8810 0.8968 0.8968 -0.0158 -1.76%
2024-06-04 014414 招商中证畜牧养殖ETF联接A 0.8968 0.8968 0.8943 0.8943 0.0025 0.28%
2024-06-03 014414 招商中证畜牧养殖ETF联接A 0.8943 0.8943 0.8903 0.8903 0.0040 0.45%
2024-05-31 014414 招商中证畜牧养殖ETF联接A 0.8903 0.8903 0.8993 0.8993 -0.0090 -1.00%
2024-05-30 014414 招商中证畜牧养殖ETF联接A 0.8993 0.8993 0.9108 0.9108 -0.0115 -1.26%
2024-05-29 014414 招商中证畜牧养殖ETF联接A 0.9108 0.9108 0.9093 0.9093 0.0015 0.16%
2024-05-28 014414 招商中证畜牧养殖ETF联接A 0.9093 0.9093 0.9276 0.9276 -0.0183 -1.97%
2024-05-27 014414 招商中证畜牧养殖ETF联接A 0.9276 0.9276 0.9280 0.9280 -0.0004 -0.04%
2024-05-24 014414 招商中证畜牧养殖ETF联接A 0.9280 0.9280 0.9232 0.9232 0.0048 0.52%
2024-05-23 014414 招商中证畜牧养殖ETF联接A 0.9232 0.9232 0.9379 0.9379 -0.0147 -1.57%
2024-05-22 014414 招商中证畜牧养殖ETF联接A 0.9379 0.9379 0.9412 0.9412 -0.0033 -0.35%
2024-05-21 014414 招商中证畜牧养殖ETF联接A 0.9412 0.9412 0.9382 0.9382 0.0030 0.32%
2024-05-20 014414 招商中证畜牧养殖ETF联接A 0.9382 0.9382 0.9149 0.9149 0.0233 2.55%
2024-05-17 014414 招商中证畜牧养殖ETF联接A 0.9149 0.9149 0.9017 0.9017 0.0132 1.46%
2024-05-16 014414 招商中证畜牧养殖ETF联接A 0.9017 0.9017 0.8969 0.8969 0.0048 0.54%
2024-05-15 014414 招商中证畜牧养殖ETF联接A 0.8969 0.8969 0.9131 0.9131 -0.0162 -1.77%
2024-05-14 014414 招商中证畜牧养殖ETF联接A 0.9131 0.9131 0.9107 0.9107 0.0024 0.26%
2024-05-13 014414 招商中证畜牧养殖ETF联接A 0.9107 0.9107 0.8995 0.8995 0.0112 1.25%
2024-05-10 014414 招商中证畜牧养殖ETF联接A 0.8995 0.8995 0.8964 0.8964 0.0031 0.35%
2024-05-09 014414 招商中证畜牧养殖ETF联接A 0.8964 0.8964 0.8876 0.8876 0.0088 0.99%
2024-05-08 014414 招商中证畜牧养殖ETF联接A 0.8876 0.8876 0.8705 0.8705 0.0171 1.96%
2024-05-07 014414 招商中证畜牧养殖ETF联接A 0.8705 0.8705 0.8671 0.8671 0.0034 0.39%
2024-05-06 014414 招商中证畜牧养殖ETF联接A 0.8671 0.8671 0.8568 0.8568 0.0103 1.20%
2024-04-30 014414 招商中证畜牧养殖ETF联接A 0.8568 0.8568 0.8548 0.8548 0.0020 0.23%
2024-04-29 014414 招商中证畜牧养殖ETF联接A 0.8548 0.8548 0.8443 0.8443 0.0105 1.24%
2024-04-26 014414 招商中证畜牧养殖ETF联接A 0.8443 0.8443 0.8432 0.8432 0.0011 0.13%
2024-04-25 014414 招商中证畜牧养殖ETF联接A 0.8432 0.8432 0.8419 0.8419 0.0013 0.15%
2024-04-24 014414 招商中证畜牧养殖ETF联接A 0.8419 0.8419 0.8460 0.8460 -0.0041 -0.48%
2024-04-23 014414 招商中证畜牧养殖ETF联接A 0.8460 0.8460 0.8457 0.8457 0.0003 0.04%
2024-04-22 014414 招商中证畜牧养殖ETF联接A 0.8457 0.8457 0.8225 0.8225 0.0232 2.82%
2024-04-19 014414 招商中证畜牧养殖ETF联接A 0.8225 0.8225 0.8244 0.8244 -0.0019 -0.23%
2024-04-18 014414 招商中证畜牧养殖ETF联接A 0.8244 0.8244 0.8179 0.8179 0.0065 0.79%
2024-04-17 014414 招商中证畜牧养殖ETF联接A 0.8179 0.8179 0.8045 0.8045 0.0134 1.67%
2024-04-16 014414 招商中证畜牧养殖ETF联接A 0.8045 0.8045 0.8210 0.8210 -0.0165 -2.01%
2024-04-15 014414 招商中证畜牧养殖ETF联接A 0.8210 0.8210 0.8235 0.8235 -0.0025 -0.30%
2024-04-12 014414 招商中证畜牧养殖ETF联接A 0.8235 0.8235 0.8376 0.8376 -0.0141 -1.68%
2024-04-11 014414 招商中证畜牧养殖ETF联接A 0.8376 0.8376 0.8504 0.8504 -0.0128 -1.51%
2024-04-10 014414 招商中证畜牧养殖ETF联接A 0.8504 0.8504 0.8655 0.8655 -0.0151 -1.74%
2024-04-09 014414 招商中证畜牧养殖ETF联接A 0.8655 0.8655 0.8701 0.8701 -0.0046 -0.53%
2024-04-08 014414 招商中证畜牧养殖ETF联接A 0.8701 0.8701 0.8809 0.8809 -0.0108 -1.23%
2024-04-03 014414 招商中证畜牧养殖ETF联接A 0.8809 0.8809 0.8674 0.8674 0.0135 1.56%
2024-04-02 014414 招商中证畜牧养殖ETF联接A 0.8674 0.8674 0.8736 0.8736 -0.0062 -0.71%
2024-04-01 014414 招商中证畜牧养殖ETF联接A 0.8736 0.8736 0.8571 0.8571 0.0165 1.93%
2024-03-29 014414 招商中证畜牧养殖ETF联接A 0.8571 0.8571 0.8385 0.8385 0.0186 2.22%
2024-03-28 014414 招商中证畜牧养殖ETF联接A 0.8385 0.8385 0.8412 0.8412 -0.0027 -0.32%
2024-03-27 014414 招商中证畜牧养殖ETF联接A 0.8412 0.8412 0.8531 0.8531 -0.0119 -1.39%
2024-03-26 014414 招商中证畜牧养殖ETF联接A 0.8531 0.8531 0.8489 0.8489 0.0042 0.49%
2024-03-25 014414 招商中证畜牧养殖ETF联接A 0.8489 0.8489 0.8626 0.8626 -0.0137 -1.59%
2024-03-22 014414 招商中证畜牧养殖ETF联接A 0.8626 0.8626 0.8808 0.8808 -0.0182 -2.07%
2024-03-21 014414 招商中证畜牧养殖ETF联接A 0.8808 0.8808 0.8536 0.8536 0.0272 3.19%
2024-03-20 014414 招商中证畜牧养殖ETF联接A 0.8536 0.8536 0.8505 0.8505 0.0031 0.36%
2024-03-19 014414 招商中证畜牧养殖ETF联接A 0.8505 0.8505 0.8311 0.8311 0.0194 2.33%
2024-03-18 014414 招商中证畜牧养殖ETF联接A 0.8311 0.8311 0.8256 0.8256 0.0055 0.67%
2024-03-15 014414 招商中证畜牧养殖ETF联接A 0.8256 0.8256 0.8229 0.8229 0.0027 0.33%
2024-03-14 014414 招商中证畜牧养殖ETF联接A 0.8229 0.8229 0.8294 0.8294 -0.0065 -0.78%
2024-03-13 014414 招商中证畜牧养殖ETF联接A 0.8294 0.8294 0.8443 0.8443 -0.0149 -1.76%
2024-03-12 014414 招商中证畜牧养殖ETF联接A 0.8443 0.8443 0.8360 0.8360 0.0083 0.99%
2024-03-11 014414 招商中证畜牧养殖ETF联接A 0.8360 0.8360 0.8250 0.8250 0.0110 1.33%
2024-03-08 014414 招商中证畜牧养殖ETF联接A 0.8250 0.8250 0.8279 0.8279 -0.0029 -0.35%
2024-03-07 014414 招商中证畜牧养殖ETF联接A 0.8279 0.8279 0.8248 0.8248 0.0031 0.38%
2024-03-06 014414 招商中证畜牧养殖ETF联接A 0.8248 0.8248 0.8291 0.8291 -0.0043 -0.52%
2024-03-05 014414 招商中证畜牧养殖ETF联接A 0.8291 0.8291 0.8237 0.8237 0.0054 0.66%
2024-03-04 014414 招商中证畜牧养殖ETF联接A 0.8237 0.8237 0.8268 0.8268 -0.0031 -0.37%
2024-03-01 014414 招商中证畜牧养殖ETF联接A 0.8268 0.8268 0.8353 0.8353 -0.0085 -1.02%
2024-02-29 014414 招商中证畜牧养殖ETF联接A 0.8353 0.8353 0.8258 0.8258 0.0095 1.15%
2024-02-28 014414 招商中证畜牧养殖ETF联接A 0.8258 0.8258 0.8471 0.8471 -0.0213 -2.51%
2024-02-27 014414 招商中证畜牧养殖ETF联接A 0.8471 0.8471 0.8332 0.8332 0.0139 1.67%
2024-02-26 014414 招商中证畜牧养殖ETF联接A 0.8332 0.8332 0.8290 0.8290 0.0042 0.51%
2024-02-23 014414 招商中证畜牧养殖ETF联接A 0.8290 0.8290 0.8248 0.8248 0.0042 0.51%
2024-02-22 014414 招商中证畜牧养殖ETF联接A 0.8248 0.8248 0.8209 0.8209 0.0039 0.48%
2024-02-21 014414 招商中证畜牧养殖ETF联接A 0.8209 0.8209 0.8187 0.8187 0.0022 0.27%
2024-02-20 014414 招商中证畜牧养殖ETF联接A 0.8187 0.8187 0.8083 0.8083 0.0104 1.29%
2024-02-19 014414 招商中证畜牧养殖ETF联接A 0.8083 0.8083 0.8171 0.8171 -0.0088 -1.08%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商能源转型混合A 0.5986 2.01%
招商能源转型混合C 0.5854 2.00%
招商碳中和主题混合A 0.5796 1.95%
招商碳中和主题混合C 0.5721 1.94%
电池ETF 0.5314 1.80%
招商中证电池主题ETF联接A 0.5856 1.70%
招商中证电池主题ETF联接C 0.5800 1.70%
招商中证新能源汽车指数A 0.5657 1.51%
招商中证新能源汽车指数C 0.5584 1.51%
招商量化精选股票A 2.4735 1.21%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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