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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%