招商中证畜牧养殖ETF联接A基金净值查询(014414)
今天最新净值
0.7653
0.0018 0.2400%
2025-02-10
- 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
今年以来,招商中证畜牧养殖ETF联接A(014414)基金累计收益率-2.93%
| 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% |
