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
0.8256
0.0027 0.3300%
2024-03-27
- 累计净值:0.8256
- 成立日期:2022-04-19
- 基金类型:
- 成立份额:
- 最近份额:2.6777亿
- 最近资产:
- 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(014414)基金累计收益率-8.46%
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 |
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% |
2024-02-08 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8171 |
0.8171 |
0.8018 |
0.8018 |
0.0153 |
1.91% |
2024-02-07 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8018 |
0.8018 |
0.7802 |
0.7802 |
0.0216 |
2.77% |
2024-02-06 |
014414 |
招商中证畜牧养殖ETF联接A |
0.7802 |
0.7802 |
0.7558 |
0.7558 |
0.0244 |
3.23% |
2024-02-05 |
014414 |
招商中证畜牧养殖ETF联接A |
0.7558 |
0.7558 |
0.7776 |
0.7776 |
-0.0218 |
-2.80% |
2024-02-02 |
014414 |
招商中证畜牧养殖ETF联接A |
0.7776 |
0.7776 |
0.7858 |
0.7858 |
-0.0082 |
-1.04% |
2024-02-01 |
014414 |
招商中证畜牧养殖ETF联接A |
0.7858 |
0.7858 |
0.7873 |
0.7873 |
-0.0015 |
-0.19% |
2024-01-31 |
014414 |
招商中证畜牧养殖ETF联接A |
0.7873 |
0.7873 |
0.8061 |
0.8061 |
-0.0188 |
-2.33% |
2024-01-30 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8061 |
0.8061 |
0.8229 |
0.8229 |
-0.0168 |
-2.04% |
2024-01-29 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8229 |
0.8229 |
0.8307 |
0.8307 |
-0.0078 |
-0.94% |
2024-01-26 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8307 |
0.8307 |
0.8299 |
0.8299 |
0.0008 |
0.10% |
2024-01-25 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8299 |
0.8299 |
0.8159 |
0.8159 |
0.0140 |
1.72% |
2024-01-24 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8159 |
0.8159 |
0.8121 |
0.8121 |
0.0038 |
0.47% |
2024-01-23 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8121 |
0.8121 |
0.8100 |
0.8100 |
0.0021 |
0.26% |
2024-01-22 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8100 |
0.8100 |
0.8459 |
0.8459 |
-0.0359 |
-4.24% |
2024-01-19 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8459 |
0.8459 |
0.8542 |
0.8542 |
-0.0083 |
-0.97% |
2024-01-18 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8542 |
0.8542 |
0.8551 |
0.8551 |
-0.0009 |
-0.11% |
2024-01-17 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8551 |
0.8551 |
0.8760 |
0.8760 |
-0.0209 |
-2.39% |
2024-01-16 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8760 |
0.8760 |
0.8714 |
0.8714 |
0.0046 |
0.53% |
2024-01-15 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8714 |
0.8714 |
0.8851 |
0.8851 |
-0.0137 |
-1.55% |
2024-01-12 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8851 |
0.8851 |
0.8776 |
0.8776 |
0.0075 |
0.85% |
2024-01-11 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8776 |
0.8776 |
0.8622 |
0.8622 |
0.0154 |
1.79% |
2024-01-10 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8622 |
0.8622 |
0.8690 |
0.8690 |
-0.0068 |
-0.78% |
2024-01-09 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8690 |
0.8690 |
0.8672 |
0.8672 |
0.0018 |
0.21% |
2024-01-08 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8672 |
0.8672 |
0.8899 |
0.8899 |
-0.0227 |
-2.55% |
2024-01-05 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8899 |
0.8899 |
0.9019 |
0.9019 |
-0.0120 |
-1.33% |
2024-01-04 |
014414 |
招商中证畜牧养殖ETF联接A |
0.9019 |
0.9019 |
0.9094 |
0.9094 |
-0.0075 |
-0.82% |
2024-01-03 |
014414 |
招商中证畜牧养殖ETF联接A |
0.9094 |
0.9094 |
0.9171 |
0.9171 |
-0.0077 |
-0.84% |
2024-01-02 |
014414 |
招商中证畜牧养殖ETF联接A |
0.9171 |
0.9171 |
0.9152 |
0.9152 |
0.0019 |
0.21% |
2023-12-29 |
014414 |
招商中证畜牧养殖ETF联接A |
0.9152 |
0.9152 |
0.9087 |
0.9087 |
0.0065 |
0.72% |