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招商中证畜牧养殖ETF联接C基金净值查询(014415)

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 0.7646 0.0112 1.4900% 2025-02-14
盘中实时估值(仅供参考) %
  • 累计净值：0.7646
  • 成立日期：2022-04-19
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：6.5896亿
  • 最近资产：3.22亿元
  • 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C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C(014415)基金累计收益率-5.66%
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
2025-02-14 014415 招商中证畜牧养殖ETF联接C 0.7670 0.7670 0.7646 0.7646 0.0024 0.31%
2025-02-13 014415 招商中证畜牧养殖ETF联接C 0.7646 0.7646 0.7534 0.7534 0.0112 1.49%
2025-02-12 014415 招商中证畜牧养殖ETF联接C 0.7534 0.7534 0.7526 0.7526 0.0008 0.11%
2025-02-11 014415 招商中证畜牧养殖ETF联接C 0.7526 0.7526 0.7563 0.7563 -0.0037 -0.49%
2025-02-10 014415 招商中证畜牧养殖ETF联接C 0.7563 0.7563 0.7560 0.7560 0.0003 0.04%
2025-02-07 014415 招商中证畜牧养殖ETF联接C 0.7560 0.7560 0.7543 0.7543 0.0017 0.23%
2025-02-06 014415 招商中证畜牧养殖ETF联接C 0.7543 0.7543 0.7526 0.7526 0.0017 0.23%
2025-02-05 014415 招商中证畜牧养殖ETF联接C 0.7526 0.7526 0.7573 0.7573 -0.0047 -0.62%
2025-01-27 014415 招商中证畜牧养殖ETF联接C 0.7573 0.7573 0.7522 0.7522 0.0051 0.68%
2025-01-22 014415 招商中证畜牧养殖ETF联接C 0.7459 0.7459 0.7478 0.7478 -0.0019 -0.25%
2025-01-14 014415 招商中证畜牧养殖ETF联接C 0.7508 0.7508 0.7329 0.7329 0.0179 2.44%
2025-01-13 014415 招商中证畜牧养殖ETF联接C 0.7329 0.7329 0.7290 0.7290 0.0039 0.53%
2025-01-10 014415 招商中证畜牧养殖ETF联接C 0.7290 0.7290 0.7398 0.7398 -0.0108 -1.46%
2025-01-09 014415 招商中证畜牧养殖ETF联接C 0.7398 0.7398 0.7447 0.7447 -0.0049 -0.66%
2025-01-08 014415 招商中证畜牧养殖ETF联接C 0.7447 0.7447 0.7525 0.7525 -0.0078 -1.04%
2025-01-07 014415 招商中证畜牧养殖ETF联接C 0.7525 0.7525 0.7505 0.7505 0.0020 0.27%
2025-01-06 014415 招商中证畜牧养殖ETF联接C 0.7505 0.7505 0.7481 0.7481 0.0024 0.32%
2025-01-03 014415 招商中证畜牧养殖ETF联接C 0.7481 0.7481 0.7644 0.7644 -0.0163 -2.13%
2025-01-02 014415 招商中证畜牧养殖ETF联接C 0.7644 0.7644 0.7792 0.7792 -0.0148 -1.90%
2024-12-31 014415 招商中证畜牧养殖ETF联接C 0.7792 0.7792 0.7912 0.7912 -0.0120 -1.52%
2024-12-26 014415 招商中证畜牧养殖ETF联接C 0.7836 0.7836 0.7875 0.7875 -0.0039 -0.50%
2024-12-25 014415 招商中证畜牧养殖ETF联接C 0.7875 0.7875 0.7938 0.7938 -0.0063 -0.79%
2024-12-24 014415 招商中证畜牧养殖ETF联接C 0.7938 0.7938 0.7876 0.7876 0.0062 0.79%
2024-12-23 014415 招商中证畜牧养殖ETF联接C 0.7876 0.7876 0.7997 0.7997 -0.0121 -1.51%
2024-12-20 014415 招商中证畜牧养殖ETF联接C 0.7997 0.7997 0.8031 0.8031 -0.0034 -0.42%
2024-12-19 014415 招商中证畜牧养殖ETF联接C 0.8031 0.8031 0.8025 0.8025 0.0006 0.07%
2024-12-18 014415 招商中证畜牧养殖ETF联接C 0.8025 0.8025 0.8083 0.8083 -0.0058 -0.72%
2024-12-17 014415 招商中证畜牧养殖ETF联接C 0.8083 0.8083 0.8218 0.8218 -0.0135 -1.64%
2024-12-16 014415 招商中证畜牧养殖ETF联接C 0.8218 0.8218 0.8307 0.8307 -0.0089 -1.07%
2024-12-13 014415 招商中证畜牧养殖ETF联接C 0.8307 0.8307 0.8409 0.8409 -0.0102 -1.21%
2024-12-12 014415 招商中证畜牧养殖ETF联接C 0.8409 0.8409 0.8257 0.8257 0.0152 1.84%
2024-12-11 014415 招商中证畜牧养殖ETF联接C 0.8257 0.8257 0.8118 0.8118 0.0139 1.71%
2024-12-10 014415 招商中证畜牧养殖ETF联接C 0.8118 0.8118 0.8014 0.8014 0.0104 1.30%
2024-12-09 014415 招商中证畜牧养殖ETF联接C 0.8014 0.8014 0.8076 0.8076 -0.0062 -0.77%
2024-12-06 014415 招商中证畜牧养殖ETF联接C 0.8076 0.8076 0.8050 0.8050 0.0026 0.32%
2024-12-05 014415 招商中证畜牧养殖ETF联接C 0.8050 0.8050 0.8081 0.8081 -0.0031 -0.38%
2024-12-04 014415 招商中证畜牧养殖ETF联接C 0.8081 0.8081 0.8204 0.8204 -0.0123 -1.50%
2024-12-03 014415 招商中证畜牧养殖ETF联接C 0.8204 0.8204 0.8107 0.8107 0.0097 1.20%
2024-12-02 014415 招商中证畜牧养殖ETF联接C 0.8107 0.8107 0.7995 0.7995 0.0112 1.40%
2024-11-29 014415 招商中证畜牧养殖ETF联接C 0.7995 0.7995 0.7889 0.7889 0.0106 1.34%
2024-11-28 014415 招商中证畜牧养殖ETF联接C 0.7889 0.7889 0.7920 0.7920 -0.0031 -0.39%
2024-11-27 014415 招商中证畜牧养殖ETF联接C 0.7920 0.7920 0.7856 0.7856 0.0064 0.81%
2024-11-26 014415 招商中证畜牧养殖ETF联接C 0.7856 0.7856 0.7824 0.7824 0.0032 0.41%
2024-11-25 014415 招商中证畜牧养殖ETF联接C 0.7824 0.7824 0.7799 0.7799 0.0025 0.32%
2024-11-22 014415 招商中证畜牧养殖ETF联接C 0.7799 0.7799 0.8050 0.8050 -0.0251 -3.12%
2024-11-21 014415 招商中证畜牧养殖ETF联接C 0.8050 0.8050 0.8013 0.8013 0.0037 0.46%
2024-11-20 014415 招商中证畜牧养殖ETF联接C 0.8013 0.8013 0.7959 0.7959 0.0054 0.68%
2024-11-19 014415 招商中证畜牧养殖ETF联接C 0.7959 0.7959 0.7886 0.7886 0.0073 0.93%
2024-11-18 014415 招商中证畜牧养殖ETF联接C 0.7886 0.7886 0.7934 0.7934 -0.0048 -0.60%
2024-11-15 014415 招商中证畜牧养殖ETF联接C 0.7934 0.7934 0.8024 0.8024 -0.0090 -1.12%
2024-11-14 014415 招商中证畜牧养殖ETF联接C 0.8024 0.8024 0.8208 0.8208 -0.0184 -2.24%
2024-11-13 014415 招商中证畜牧养殖ETF联接C 0.8208 0.8208 0.8268 0.8268 -0.0060 -0.73%
2024-11-12 014415 招商中证畜牧养殖ETF联接C 0.8268 0.8268 0.8283 0.8283 -0.0015 -0.18%
2024-11-11 014415 招商中证畜牧养殖ETF联接C 0.8283 0.8283 0.8300 0.8300 -0.0017 -0.20%
2024-11-08 014415 招商中证畜牧养殖ETF联接C 0.8300 0.8300 0.8426 0.8426 -0.0126 -1.50%
2024-11-07 014415 招商中证畜牧养殖ETF联接C 0.8426 0.8426 0.8199 0.8199 0.0227 2.77%
2024-11-06 014415 招商中证畜牧养殖ETF联接C 0.8199 0.8199 0.8122 0.8122 0.0077 0.95%
2024-11-05 014415 招商中证畜牧养殖ETF联接C 0.8122 0.8122 0.8021 0.8021 0.0101 1.26%
2024-11-04 014415 招商中证畜牧养殖ETF联接C 0.8021 0.8021 0.7897 0.7897 0.0124 1.57%
2024-11-01 014415 招商中证畜牧养殖ETF联接C 0.7897 0.7897 0.7906 0.7906 -0.0009 -0.11%
2024-10-31 014415 招商中证畜牧养殖ETF联接C 0.7906 0.7906 0.7947 0.7947 -0.0041 -0.52%
2024-10-30 014415 招商中证畜牧养殖ETF联接C 0.7947 0.7947 0.7889 0.7889 0.0058 0.74%
2024-10-29 014415 招商中证畜牧养殖ETF联接C 0.7889 0.7889 0.8086 0.8086 -0.0197 -2.44%
2024-10-28 014415 招商中证畜牧养殖ETF联接C 0.8086 0.8086 0.7898 0.7898 0.0188 2.38%
2024-10-25 014415 招商中证畜牧养殖ETF联接C 0.7898 0.7898 0.7806 0.7806 0.0092 1.18%
2024-10-24 014415 招商中证畜牧养殖ETF联接C 0.7806 0.7806 0.7859 0.7859 -0.0053 -0.67%
2024-10-23 014415 招商中证畜牧养殖ETF联接C 0.7859 0.7859 0.7853 0.7853 0.0006 0.08%
2024-10-22 014415 招商中证畜牧养殖ETF联接C 0.7853 0.7853 0.7696 0.7696 0.0157 2.04%
2024-10-21 014415 招商中证畜牧养殖ETF联接C 0.7696 0.7696 0.7602 0.7602 0.0094 1.24%
2024-10-18 014415 招商中证畜牧养殖ETF联接C 0.7602 0.7602 0.7440 0.7440 0.0162 2.18%
2024-10-17 014415 招商中证畜牧养殖ETF联接C 0.7440 0.7440 0.7556 0.7556 -0.0116 -1.54%
2024-10-16 014415 招商中证畜牧养殖ETF联接C 0.7556 0.7556 0.7578 0.7578 -0.0022 -0.29%
2024-10-15 014415 招商中证畜牧养殖ETF联接C 0.7578 0.7578 0.7748 0.7748 -0.0170 -2.19%
2024-10-14 014415 招商中证畜牧养殖ETF联接C 0.7748 0.7748 0.7639 0.7639 0.0109 1.43%
2024-10-11 014415 招商中证畜牧养殖ETF联接C 0.7639 0.7639 0.7918 0.7918 -0.0279 -3.52%
2024-10-10 014415 招商中证畜牧养殖ETF联接C 0.7918 0.7918 0.7755 0.7755 0.0163 2.10%
2024-10-09 014415 招商中证畜牧养殖ETF联接C 0.7755 0.7755 0.8518 0.8518 -0.0763 -8.96%
2024-10-08 014415 招商中证畜牧养殖ETF联接C 0.8518 0.8518 0.8392 0.8392 0.0126 1.50%
2024-09-30 014415 招商中证畜牧养殖ETF联接C 0.8392 0.8392 0.7748 0.7748 0.0644 8.31%
2024-09-27 014415 招商中证畜牧养殖ETF联接C 0.7748 0.7748 0.7367 0.7367 0.0381 5.17%
2024-09-26 014415 招商中证畜牧养殖ETF联接C 0.7367 0.7367 0.7018 0.7018 0.0349 4.97%
2024-09-25 014415 招商中证畜牧养殖ETF联接C 0.7018 0.7018 0.6992 0.6992 0.0026 0.37%
2024-09-24 014415 招商中证畜牧养殖ETF联接C 0.6992 0.6992 0.6665 0.6665 0.0327 4.91%
2024-09-23 014415 招商中证畜牧养殖ETF联接C 0.6665 0.6665 0.6694 0.6694 -0.0029 -0.43%
2024-09-20 014415 招商中证畜牧养殖ETF联接C 0.6694 0.6694 0.6767 0.6767 -0.0073 -1.08%
2024-09-19 014415 招商中证畜牧养殖ETF联接C 0.6767 0.6767 0.6627 0.6627 0.0140 2.11%
2024-09-13 014415 招商中证畜牧养殖ETF联接C 0.6769 0.6769 0.6819 0.6819 -0.0050 -0.73%
2024-09-12 014415 招商中证畜牧养殖ETF联接C 0.6819 0.6819 0.6887 0.6887 -0.0068 -0.99%
2024-09-11 014415 招商中证畜牧养殖ETF联接C 0.6887 0.6887 0.6945 0.6945 -0.0058 -0.84%
2024-09-10 014415 招商中证畜牧养殖ETF联接C 0.6945 0.6945 0.7014 0.7014 -0.0069 -0.98%
2024-09-09 014415 招商中证畜牧养殖ETF联接C 0.7014 0.7014 0.7025 0.7025 -0.0011 -0.16%
2024-09-06 014415 招商中证畜牧养殖ETF联接C 0.7025 0.7025 0.7112 0.7112 -0.0087 -1.22%
2024-09-05 014415 招商中证畜牧养殖ETF联接C 0.7112 0.7112 0.7058 0.7058 0.0054 0.77%
2024-09-04 014415 招商中证畜牧养殖ETF联接C 0.7058 0.7058 0.7132 0.7132 -0.0074 -1.04%
2024-09-03 014415 招商中证畜牧养殖ETF联接C 0.7132 0.7132 0.7085 0.7085 0.0047 0.66%
2024-09-02 014415 招商中证畜牧养殖ETF联接C 0.7085 0.7085 0.7188 0.7188 -0.0103 -1.43%
2024-08-30 014415 招商中证畜牧养殖ETF联接C 0.7188 0.7188 0.7101 0.7101 0.0087 1.23%
2024-08-29 014415 招商中证畜牧养殖ETF联接C 0.7101 0.7101 0.7079 0.7079 0.0022 0.31%
2024-08-28 014415 招商中证畜牧养殖ETF联接C 0.7079 0.7079 0.7055 0.7055 0.0024 0.34%
2024-08-27 014415 招商中证畜牧养殖ETF联接C 0.7055 0.7055 0.7170 0.7170 -0.0115 -1.60%
2024-08-26 014415 招商中证畜牧养殖ETF联接C 0.7170 0.7170 0.7102 0.7102 0.0068 0.96%
2024-08-23 014415 招商中证畜牧养殖ETF联接C 0.7102 0.7102 0.7133 0.7133 -0.0031 -0.43%
2024-08-22 014415 招商中证畜牧养殖ETF联接C 0.7133 0.7133 0.7212 0.7212 -0.0079 -1.10%
2024-08-21 014415 招商中证畜牧养殖ETF联接C 0.7212 0.7212 0.7333 0.7333 -0.0121 -1.65%
2024-08-20 014415 招商中证畜牧养殖ETF联接C 0.7333 0.7333 0.7486 0.7486 -0.0153 -2.04%
2024-08-19 014415 招商中证畜牧养殖ETF联接C 0.7486 0.7486 0.7543 0.7543 -0.0057 -0.76%
2024-08-16 014415 招商中证畜牧养殖ETF联接C 0.7543 0.7543 0.7674 0.7674 -0.0131 -1.71%
2024-08-15 014415 招商中证畜牧养殖ETF联接C 0.7674 0.7674 0.7671 0.7671 0.0003 0.04%
2024-08-14 014415 招商中证畜牧养殖ETF联接C 0.7671 0.7671 0.7803 0.7803 -0.0132 -1.69%
2024-08-13 014415 招商中证畜牧养殖ETF联接C 0.7803 0.7803 0.7761 0.7761 0.0042 0.54%
2024-08-12 014415 招商中证畜牧养殖ETF联接C 0.7761 0.7761 0.7704 0.7704 0.0057 0.74%
2024-08-09 014415 招商中证畜牧养殖ETF联接C 0.7704 0.7704 0.7809 0.7809 -0.0105 -1.34%
2024-08-08 014415 招商中证畜牧养殖ETF联接C 0.7809 0.7809 0.7729 0.7729 0.0080 1.04%
2024-08-07 014415 招商中证畜牧养殖ETF联接C 0.7729 0.7729 0.7858 0.7858 -0.0129 -1.64%
2024-08-06 014415 招商中证畜牧养殖ETF联接C 0.7858 0.7858 0.7795 0.7795 0.0063 0.81%
2024-08-05 014415 招商中证畜牧养殖ETF联接C 0.7795 0.7795 0.7856 0.7856 -0.0061 -0.78%
2024-08-02 014415 招商中证畜牧养殖ETF联接C 0.7856 0.7856 0.7784 0.7784 0.0072 0.92%
2024-07-31 014415 招商中证畜牧养殖ETF联接C 0.7853 0.7853 0.7626 0.7626 0.0227 2.98%
2024-07-30 014415 招商中证畜牧养殖ETF联接C 0.7626 0.7626 0.7578 0.7578 0.0048 0.63%
2024-07-29 014415 招商中证畜牧养殖ETF联接C 0.7578 0.7578 0.7663 0.7663 -0.0085 -1.11%
2024-07-26 014415 招商中证畜牧养殖ETF联接C 0.7663 0.7663 0.7636 0.7636 0.0027 0.35%
2024-07-25 014415 招商中证畜牧养殖ETF联接C 0.7636 0.7636 0.7572 0.7572 0.0064 0.85%
2024-07-24 014415 招商中证畜牧养殖ETF联接C 0.7572 0.7572 0.7702 0.7702 -0.0130 -1.69%
2024-07-23 014415 招商中证畜牧养殖ETF联接C 0.7702 0.7702 0.7932 0.7932 -0.0230 -2.90%
2024-07-22 014415 招商中证畜牧养殖ETF联接C 0.7932 0.7932 0.8011 0.8011 -0.0079 -0.99%
2024-07-19 014415 招商中证畜牧养殖ETF联接C 0.8011 0.8011 0.7986 0.7986 0.0025 0.31%
2024-07-18 014415 招商中证畜牧养殖ETF联接C 0.7986 0.7986 0.7981 0.7981 0.0005 0.06%
2024-07-17 014415 招商中证畜牧养殖ETF联接C 0.7981 0.7981 0.7930 0.7930 0.0051 0.64%
2024-07-16 014415 招商中证畜牧养殖ETF联接C 0.7930 0.7930 0.7885 0.7885 0.0045 0.57%
2024-07-15 014415 招商中证畜牧养殖ETF联接C 0.7885 0.7885 0.7724 0.7724 0.0161 2.08%
2024-07-12 014415 招商中证畜牧养殖ETF联接C 0.7724 0.7724 0.7803 0.7803 -0.0079 -1.01%
2024-07-11 014415 招商中证畜牧养殖ETF联接C 0.7803 0.7803 0.7729 0.7729 0.0074 0.96%
2024-07-10 014415 招商中证畜牧养殖ETF联接C 0.7729 0.7729 0.7667 0.7667 0.0062 0.81%
2024-07-09 014415 招商中证畜牧养殖ETF联接C 0.7667 0.7667 0.7813 0.7813 -0.0146 -1.87%
2024-07-08 014415 招商中证畜牧养殖ETF联接C 0.7813 0.7813 0.7864 0.7864 -0.0051 -0.65%
2024-07-05 014415 招商中证畜牧养殖ETF联接C 0.7864 0.7864 0.7787 0.7787 0.0077 0.99%
2024-07-04 014415 招商中证畜牧养殖ETF联接C 0.7787 0.7787 0.7971 0.7971 -0.0184 -2.31%
2024-07-03 014415 招商中证畜牧养殖ETF联接C 0.7971 0.7971 0.8010 0.8010 -0.0039 -0.49%
2024-07-02 014415 招商中证畜牧养殖ETF联接C 0.8010 0.8010 0.8091 0.8091 -0.0081 -1.00%
2024-07-01 014415 招商中证畜牧养殖ETF联接C 0.8091 0.8091 0.7895 0.7895 0.0196 2.48%
2024-06-28 014415 招商中证畜牧养殖ETF联接C 0.7895 0.7895 0.7932 0.7932 -0.0037 -0.47%
2024-06-27 014415 招商中证畜牧养殖ETF联接C 0.7932 0.7932 0.7998 0.7998 -0.0066 -0.83%
2024-06-26 014415 招商中证畜牧养殖ETF联接C 0.7998 0.7998 0.7965 0.7965 0.0033 0.41%
2024-06-25 014415 招商中证畜牧养殖ETF联接C 0.7965 0.7965 0.8012 0.8012 -0.0047 -0.59%
2024-06-24 014415 招商中证畜牧养殖ETF联接C 0.8012 0.8012 0.8185 0.8185 -0.0173 -2.11%
2024-06-21 014415 招商中证畜牧养殖ETF联接C 0.8185 0.8185 0.8146 0.8146 0.0039 0.48%
2024-06-20 014415 招商中证畜牧养殖ETF联接C 0.8146 0.8146 0.8194 0.8194 -0.0048 -0.59%
2024-06-19 014415 招商中证畜牧养殖ETF联接C 0.8194 0.8194 0.8309 0.8309 -0.0115 -1.38%
2024-06-18 014415 招商中证畜牧养殖ETF联接C 0.8309 0.8309 0.8356 0.8356 -0.0047 -0.56%
2024-06-17 014415 招商中证畜牧养殖ETF联接C 0.8356 0.8356 0.8399 0.8399 -0.0043 -0.51%
2024-06-14 014415 招商中证畜牧养殖ETF联接C 0.8399 0.8399 0.8369 0.8369 0.0030 0.36%
2024-06-13 014415 招商中证畜牧养殖ETF联接C 0.8369 0.8369 0.8603 0.8603 -0.0234 -2.72%
2024-06-12 014415 招商中证畜牧养殖ETF联接C 0.8603 0.8603 0.8641 0.8641 -0.0038 -0.44%
2024-06-11 014415 招商中证畜牧养殖ETF联接C 0.8641 0.8641 0.8635 0.8635 0.0006 0.07%
2024-06-07 014415 招商中证畜牧养殖ETF联接C 0.8635 0.8635 0.8610 0.8610 0.0025 0.29%
2024-06-06 014415 招商中证畜牧养殖ETF联接C 0.8610 0.8610 0.8727 0.8727 -0.0117 -1.34%
2024-06-05 014415 招商中证畜牧养殖ETF联接C 0.8727 0.8727 0.8884 0.8884 -0.0157 -1.77%
2024-06-04 014415 招商中证畜牧养殖ETF联接C 0.8884 0.8884 0.8860 0.8860 0.0024 0.27%
2024-06-03 014415 招商中证畜牧养殖ETF联接C 0.8860 0.8860 0.8820 0.8820 0.0040 0.45%
2024-05-31 014415 招商中证畜牧养殖ETF联接C 0.8820 0.8820 0.8910 0.8910 -0.0090 -1.01%
2024-05-30 014415 招商中证畜牧养殖ETF联接C 0.8910 0.8910 0.9024 0.9024 -0.0114 -1.26%
2024-05-29 014415 招商中证畜牧养殖ETF联接C 0.9024 0.9024 0.9009 0.9009 0.0015 0.17%
2024-05-28 014415 招商中证畜牧养殖ETF联接C 0.9009 0.9009 0.9190 0.9190 -0.0181 -1.97%
2024-05-27 014415 招商中证畜牧养殖ETF联接C 0.9190 0.9190 0.9194 0.9194 -0.0004 -0.04%
2024-05-24 014415 招商中证畜牧养殖ETF联接C 0.9194 0.9194 0.9147 0.9147 0.0047 0.51%
2024-05-23 014415 招商中证畜牧养殖ETF联接C 0.9147 0.9147 0.9292 0.9292 -0.0145 -1.56%
2024-05-22 014415 招商中证畜牧养殖ETF联接C 0.9292 0.9292 0.9326 0.9326 -0.0034 -0.36%
2024-05-21 014415 招商中证畜牧养殖ETF联接C 0.9326 0.9326 0.9296 0.9296 0.0030 0.32%
2024-05-20 014415 招商中证畜牧养殖ETF联接C 0.9296 0.9296 0.9065 0.9065 0.0231 2.55%
2024-05-17 014415 招商中证畜牧养殖ETF联接C 0.9065 0.9065 0.8934 0.8934 0.0131 1.47%
2024-05-16 014415 招商中证畜牧养殖ETF联接C 0.8934 0.8934 0.8887 0.8887 0.0047 0.53%
2024-05-15 014415 招商中证畜牧养殖ETF联接C 0.8887 0.8887 0.9048 0.9048 -0.0161 -1.78%
2024-05-14 014415 招商中证畜牧养殖ETF联接C 0.9048 0.9048 0.9024 0.9024 0.0024 0.27%
2024-05-13 014415 招商中证畜牧养殖ETF联接C 0.9024 0.9024 0.8914 0.8914 0.0110 1.23%
2024-05-10 014415 招商中证畜牧养殖ETF联接C 0.8914 0.8914 0.8883 0.8883 0.0031 0.35%
2024-05-09 014415 招商中证畜牧养殖ETF联接C 0.8883 0.8883 0.8796 0.8796 0.0087 0.99%
2024-05-08 014415 招商中证畜牧养殖ETF联接C 0.8796 0.8796 0.8626 0.8626 0.0170 1.97%
2024-05-07 014415 招商中证畜牧养殖ETF联接C 0.8626 0.8626 0.8593 0.8593 0.0033 0.38%
2024-05-06 014415 招商中证畜牧养殖ETF联接C 0.8593 0.8593 0.8491 0.8491 0.0102 1.20%
2024-04-30 014415 招商中证畜牧养殖ETF联接C 0.8491 0.8491 0.8471 0.8471 0.0020 0.24%
2024-04-29 014415 招商中证畜牧养殖ETF联接C 0.8471 0.8471 0.8367 0.8367 0.0104 1.24%
2024-04-26 014415 招商中证畜牧养殖ETF联接C 0.8367 0.8367 0.8357 0.8357 0.0010 0.12%
2024-04-25 014415 招商中证畜牧养殖ETF联接C 0.8357 0.8357 0.8344 0.8344 0.0013 0.16%
2024-04-24 014415 招商中证畜牧养殖ETF联接C 0.8344 0.8344 0.8384 0.8384 -0.0040 -0.48%
2024-04-23 014415 招商中证畜牧养殖ETF联接C 0.8384 0.8384 0.8382 0.8382 0.0002 0.02%
2024-04-22 014415 招商中证畜牧养殖ETF联接C 0.8382 0.8382 0.8152 0.8152 0.0230 2.82%
2024-04-19 014415 招商中证畜牧养殖ETF联接C 0.8152 0.8152 0.8172 0.8172 -0.0020 -0.24%
2024-04-18 014415 招商中证畜牧养殖ETF联接C 0.8172 0.8172 0.8107 0.8107 0.0065 0.80%
2024-04-17 014415 招商中证畜牧养殖ETF联接C 0.8107 0.8107 0.7974 0.7974 0.0133 1.67%
2024-04-16 014415 招商中证畜牧养殖ETF联接C 0.7974 0.7974 0.8138 0.8138 -0.0164 -2.02%
2024-04-15 014415 招商中证畜牧养殖ETF联接C 0.8138 0.8138 0.8163 0.8163 -0.0025 -0.31%
2024-04-12 014415 招商中证畜牧养殖ETF联接C 0.8163 0.8163 0.8303 0.8303 -0.0140 -1.69%
2024-04-11 014415 招商中证畜牧养殖ETF联接C 0.8303 0.8303 0.8430 0.8430 -0.0127 -1.51%
2024-04-10 014415 招商中证畜牧养殖ETF联接C 0.8430 0.8430 0.8579 0.8579 -0.0149 -1.74%
2024-04-09 014415 招商中证畜牧养殖ETF联接C 0.8579 0.8579 0.8625 0.8625 -0.0046 -0.53%
2024-04-08 014415 招商中证畜牧养殖ETF联接C 0.8625 0.8625 0.8733 0.8733 -0.0108 -1.24%
2024-04-03 014415 招商中证畜牧养殖ETF联接C 0.8733 0.8733 0.8599 0.8599 0.0134 1.56%
2024-04-02 014415 招商中证畜牧养殖ETF联接C 0.8599 0.8599 0.8660 0.8660 -0.0061 -0.70%
2024-04-01 014415 招商中证畜牧养殖ETF联接C 0.8660 0.8660 0.8497 0.8497 0.0163 1.92%
2024-03-29 014415 招商中证畜牧养殖ETF联接C 0.8497 0.8497 0.8312 0.8312 0.0185 2.23%
2024-03-28 014415 招商中证畜牧养殖ETF联接C 0.8312 0.8312 0.8340 0.8340 -0.0028 -0.34%
2024-03-27 014415 招商中证畜牧养殖ETF联接C 0.8340 0.8340 0.8458 0.8458 -0.0118 -1.40%
2024-03-26 014415 招商中证畜牧养殖ETF联接C 0.8458 0.8458 0.8416 0.8416 0.0042 0.50%
2024-03-25 014415 招商中证畜牧养殖ETF联接C 0.8416 0.8416 0.8552 0.8552 -0.0136 -1.59%
2024-03-22 014415 招商中证畜牧养殖ETF联接C 0.8552 0.8552 0.8733 0.8733 -0.0181 -2.07%
2024-03-21 014415 招商中证畜牧养殖ETF联接C 0.8733 0.8733 0.8463 0.8463 0.0270 3.19%
2024-03-20 014415 招商中证畜牧养殖ETF联接C 0.8463 0.8463 0.8432 0.8432 0.0031 0.37%
2024-03-19 014415 招商中证畜牧养殖ETF联接C 0.8432 0.8432 0.8240 0.8240 0.0192 2.33%
2024-03-18 014415 招商中证畜牧养殖ETF联接C 0.8240 0.8240 0.8186 0.8186 0.0054 0.66%
2024-03-15 014415 招商中证畜牧养殖ETF联接C 0.8186 0.8186 0.8159 0.8159 0.0027 0.33%
2024-03-14 014415 招商中证畜牧养殖ETF联接C 0.8159 0.8159 0.8224 0.8224 -0.0065 -0.79%
2024-03-13 014415 招商中证畜牧养殖ETF联接C 0.8224 0.8224 0.8372 0.8372 -0.0148 -1.77%
2024-03-12 014415 招商中证畜牧养殖ETF联接C 0.8372 0.8372 0.8290 0.8290 0.0082 0.99%
2024-03-11 014415 招商中证畜牧养殖ETF联接C 0.8290 0.8290 0.8181 0.8181 0.0109 1.33%
2024-03-08 014415 招商中证畜牧养殖ETF联接C 0.8181 0.8181 0.8210 0.8210 -0.0029 -0.35%
2024-03-07 014415 招商中证畜牧养殖ETF联接C 0.8210 0.8210 0.8179 0.8179 0.0031 0.38%
2024-03-06 014415 招商中证畜牧养殖ETF联接C 0.8179 0.8179 0.8222 0.8222 -0.0043 -0.52%
2024-03-05 014415 招商中证畜牧养殖ETF联接C 0.8222 0.8222 0.8168 0.8168 0.0054 0.66%
2024-03-04 014415 招商中证畜牧养殖ETF联接C 0.8168 0.8168 0.8199 0.8199 -0.0031 -0.38%
2024-03-01 014415 招商中证畜牧养殖ETF联接C 0.8199 0.8199 0.8284 0.8284 -0.0085 -1.03%
2024-02-29 014415 招商中证畜牧养殖ETF联接C 0.8284 0.8284 0.8189 0.8189 0.0095 1.16%
2024-02-28 014415 招商中证畜牧养殖ETF联接C 0.8189 0.8189 0.8401 0.8401 -0.0212 -2.52%
2024-02-27 014415 招商中证畜牧养殖ETF联接C 0.8401 0.8401 0.8263 0.8263 0.0138 1.67%
2024-02-26 014415 招商中证畜牧养殖ETF联接C 0.8263 0.8263 0.8221 0.8221 0.0042 0.51%
2024-02-23 014415 招商中证畜牧养殖ETF联接C 0.8221 0.8221 0.8180 0.8180 0.0041 0.50%
2024-02-22 014415 招商中证畜牧养殖ETF联接C 0.8180 0.8180 0.8141 0.8141 0.0039 0.48%
2024-02-21 014415 招商中证畜牧养殖ETF联接C 0.8141 0.8141 0.8119 0.8119 0.0022 0.27%
2024-02-20 014415 招商中证畜牧养殖ETF联接C 0.8119 0.8119 0.8017 0.8017 0.0102 1.27%
2024-02-19 014415 招商中证畜牧养殖ETF联接C 0.8017 0.8017 0.8105 0.8105 -0.0088 -1.09%
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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