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 0.7756 -0.0062 -0.79% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.7756
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：5.53亿
基金公司：招商基金
基金经理：刘重杰

近一季招商中证畜牧养殖ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证畜牧养殖ETF联接A(014414)基金累计收益率5.81%

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
2026-09-15	014414	招商中证畜牧养殖ETF联接A	0.7719	0.7719	0.7756	0.7756	-0.0037	-0.48%
2026-09-14	014414	招商中证畜牧养殖ETF联接A	0.7756	0.7756	0.7818	0.7818	-0.0062	-0.79%
2026-09-11	014414	招商中证畜牧养殖ETF联接A	0.7818	0.7818	0.7942	0.7942	-0.0124	-1.56%
2026-09-10	014414	招商中证畜牧养殖ETF联接A	0.7942	0.7942	0.8118	0.8118	-0.0176	-2.22%
2026-09-09	014414	招商中证畜牧养殖ETF联接A	0.8118	0.8118	0.8128	0.8128	-0.0010	-0.12%
2026-09-08	014414	招商中证畜牧养殖ETF联接A	0.8128	0.8128	0.8095	0.8095	0.0033	0.41%
2026-09-07	014414	招商中证畜牧养殖ETF联接A	0.8095	0.8095	0.8053	0.8053	0.0042	0.52%
2026-09-04	014414	招商中证畜牧养殖ETF联接A	0.8053	0.8053	0.7726	0.7726	0.0327	4.23%
2026-09-03	014414	招商中证畜牧养殖ETF联接A	0.7726	0.7726	0.7799	0.7799	-0.0073	-0.94%
2026-09-02	014414	招商中证畜牧养殖ETF联接A	0.7799	0.7799	0.7908	0.7908	-0.0109	-1.38%

2026-09-01	014414	招商中证畜牧养殖ETF联接A	0.7908	0.7908	0.7800	0.7800	0.0108	1.38%
2026-08-31	014414	招商中证畜牧养殖ETF联接A	0.7800	0.7800	0.7796	0.7796	0.0004	0.05%
2026-08-28	014414	招商中证畜牧养殖ETF联接A	0.7796	0.7796	0.7714	0.7714	0.0082	1.06%
2026-08-27	014414	招商中证畜牧养殖ETF联接A	0.7714	0.7714	0.7631	0.7631	0.0083	1.09%
2026-08-26	014414	招商中证畜牧养殖ETF联接A	0.7631	0.7631	0.7631	0.7631	0.0000	0.00%
2026-08-25	014414	招商中证畜牧养殖ETF联接A	0.7631	0.7631	0.7525	0.7525	0.0106	1.41%
2026-08-24	014414	招商中证畜牧养殖ETF联接A	0.7525	0.7525	0.7546	0.7546	-0.0021	-0.28%
2026-08-21	014414	招商中证畜牧养殖ETF联接A	0.7546	0.7546	0.7686	0.7686	-0.0140	-1.86%
2026-08-20	014414	招商中证畜牧养殖ETF联接A	0.7686	0.7686	0.7579	0.7579	0.0107	1.41%
2026-08-19	014414	招商中证畜牧养殖ETF联接A	0.7579	0.7579	0.7774	0.7774	-0.0195	-2.51%
2026-08-18	014414	招商中证畜牧养殖ETF联接A	0.7774	0.7774	0.7621	0.7621	0.0153	2.01%
2026-08-17	014414	招商中证畜牧养殖ETF联接A	0.7621	0.7621	0.7581	0.7581	0.0040	0.53%
2026-08-14	014414	招商中证畜牧养殖ETF联接A	0.7581	0.7581	0.7689	0.7689	-0.0108	-1.42%
2026-08-13	014414	招商中证畜牧养殖ETF联接A	0.7689	0.7689	0.7699	0.7699	-0.0010	-0.13%
2026-08-12	014414	招商中证畜牧养殖ETF联接A	0.7699	0.7699	0.7693	0.7693	0.0006	0.08%

2026-08-11	014414	招商中证畜牧养殖ETF联接A	0.7693	0.7693	0.7766	0.7766	-0.0073	-0.94%
2026-08-10	014414	招商中证畜牧养殖ETF联接A	0.7766	0.7766	0.7543	0.7543	0.0223	2.96%
2026-08-07	014414	招商中证畜牧养殖ETF联接A	0.7543	0.7543	0.7552	0.7552	-0.0009	-0.12%
2026-08-06	014414	招商中证畜牧养殖ETF联接A	0.7552	0.7552	0.7561	0.7561	-0.0009	-0.12%
2026-08-05	014414	招商中证畜牧养殖ETF联接A	0.7561	0.7561	0.7526	0.7526	0.0035	0.47%
2026-08-04	014414	招商中证畜牧养殖ETF联接A	0.7526	0.7526	0.7610	0.7610	-0.0084	-1.12%
2026-08-03	014414	招商中证畜牧养殖ETF联接A	0.7610	0.7610	0.7597	0.7597	0.0013	0.17%
2026-07-31	014414	招商中证畜牧养殖ETF联接A	0.7597	0.7597	0.7546	0.7546	0.0051	0.68%
2026-07-30	014414	招商中证畜牧养殖ETF联接A	0.7546	0.7546	0.7477	0.7477	0.0069	0.92%
2026-07-29	014414	招商中证畜牧养殖ETF联接A	0.7477	0.7477	0.7423	0.7423	0.0054	0.73%
2026-07-28	014414	招商中证畜牧养殖ETF联接A	0.7423	0.7423	0.7429	0.7429	-0.0006	-0.08%
2026-07-27	014414	招商中证畜牧养殖ETF联接A	0.7429	0.7429	0.7342	0.7342	0.0087	1.18%
2026-07-24	014414	招商中证畜牧养殖ETF联接A	0.7342	0.7342	0.7553	0.7553	-0.0211	-2.79%
2026-07-23	014414	招商中证畜牧养殖ETF联接A	0.7553	0.7553	0.7511	0.7511	0.0042	0.56%
2026-07-22	014414	招商中证畜牧养殖ETF联接A	0.7511	0.7511	0.7501	0.7501	0.0010	0.13%
2026-07-21	014414	招商中证畜牧养殖ETF联接A	0.7501	0.7501	0.7590	0.7590	-0.0089	-1.19%
2026-07-20	014414	招商中证畜牧养殖ETF联接A	0.7590	0.7590	0.7520	0.7520	0.0070	0.93%
2026-07-17	014414	招商中证畜牧养殖ETF联接A	0.7520	0.7520	0.7708	0.7708	-0.0188	-2.44%
2026-07-16	014414	招商中证畜牧养殖ETF联接A	0.7708	0.7708	0.7586	0.7586	0.0122	1.61%
2026-07-15	014414	招商中证畜牧养殖ETF联接A	0.7586	0.7586	0.7430	0.7430	0.0156	2.10%
2026-07-14	014414	招商中证畜牧养殖ETF联接A	0.7430	0.7430	0.7422	0.7422	0.0008	0.11%
2026-07-13	014414	招商中证畜牧养殖ETF联接A	0.7422	0.7422	0.7435	0.7435	-0.0013	-0.17%
2026-07-10	014414	招商中证畜牧养殖ETF联接A	0.7435	0.7435	0.7316	0.7316	0.0119	1.63%
2026-07-09	014414	招商中证畜牧养殖ETF联接A	0.7316	0.7316	0.7343	0.7343	-0.0027	-0.37%
2026-07-08	014414	招商中证畜牧养殖ETF联接A	0.7343	0.7343	0.7519	0.7519	-0.0176	-2.34%
2026-07-07	014414	招商中证畜牧养殖ETF联接A	0.7519	0.7519	0.7595	0.7595	-0.0076	-1.00%
2026-07-06	014414	招商中证畜牧养殖ETF联接A	0.7595	0.7595	0.7341	0.7341	0.0254	3.46%
2026-07-03	014414	招商中证畜牧养殖ETF联接A	0.7341	0.7341	0.7375	0.7375	-0.0034	-0.46%
2026-07-02	014414	招商中证畜牧养殖ETF联接A	0.7375	0.7375	0.7322	0.7322	0.0053	0.72%
2026-07-01	014414	招商中证畜牧养殖ETF联接A	0.7322	0.7322	0.6969	0.6969	0.0353	5.07%
2026-06-30	014414	招商中证畜牧养殖ETF联接A	0.6969	0.6969	0.7056	0.7056	-0.0087	-1.25%
2026-06-29	014414	招商中证畜牧养殖ETF联接A	0.7056	0.7056	0.6854	0.6854	0.0202	2.95%
2026-06-26	014414	招商中证畜牧养殖ETF联接A	0.6854	0.6854	0.6829	0.6829	0.0025	0.37%
2026-06-25	014414	招商中证畜牧养殖ETF联接A	0.6829	0.6829	0.6879	0.6879	-0.0050	-0.73%
2026-06-24	014414	招商中证畜牧养殖ETF联接A	0.6879	0.6879	0.7026	0.7026	-0.0147	-2.14%
2026-06-23	014414	招商中证畜牧养殖ETF联接A	0.7026	0.7026	0.7052	0.7052	-0.0026	-0.37%
2026-06-22	014414	招商中证畜牧养殖ETF联接A	0.7052	0.7052	0.7005	0.7005	0.0047	0.67%
2026-06-18	014414	招商中证畜牧养殖ETF联接A	0.7005	0.7005	0.7138	0.7138	-0.0133	-1.90%
2026-06-17	014414	招商中证畜牧养殖ETF联接A	0.7138	0.7138	0.7239	0.7239	-0.0101	-1.41%
2026-06-16	014414	招商中证畜牧养殖ETF联接A	0.7239	0.7239	0.7328	0.7328	-0.0089	-1.21%

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
芯片设备	0.6471	3.03%
招商移动互联网产业股票基金A	2.4629	2.40%
招商科技动力3个月滚动持有股票A	1.8369	1.85%
招商科技动力3个月滚动持有股票C	1.7510	1.84%
招商专精特新股票A	1.6767	1.80%
招商专精特新股票C	1.6138	1.79%
招商领先	1.7510	1.77%
招商科技创新混合A	1.8609	1.62%
招商科技创新混合C	1.7642	1.62%
招商安润灵活配置混合A	2.0827	1.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%