招商中证畜牧养殖ETF联接C基金净值查询(014415)
今天最新净值
0.7646
0.0112 1.4900%
2025-02-14
- 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
今年以来,招商中证畜牧养殖ETF联接C(014415)基金累计收益率-1.87%
| 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% |
