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
0.8443
0.0011 0.1300%
2024-04-26
- 累计净值：0.8443
- 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
近一月,招商中证畜牧养殖ETF联接A(014414)基金累计收益率1.04%
| 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 |
| 2024-04-26 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8443 |
0.8443 |
0.8432 |
0.8432 |
0.0011 |
0.13% |
| 2024-04-25 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8432 |
0.8432 |
0.8419 |
0.8419 |
0.0013 |
0.15% |
| 2024-04-24 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8419 |
0.8419 |
0.8460 |
0.8460 |
-0.0041 |
-0.48% |
| 2024-04-23 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8460 |
0.8460 |
0.8457 |
0.8457 |
0.0003 |
0.04% |
| 2024-04-22 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8457 |
0.8457 |
0.8225 |
0.8225 |
0.0232 |
2.82% |
| 2024-04-19 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8225 |
0.8225 |
0.8244 |
0.8244 |
-0.0019 |
-0.23% |
| 2024-04-18 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8244 |
0.8244 |
0.8179 |
0.8179 |
0.0065 |
0.79% |
| 2024-04-17 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8179 |
0.8179 |
0.8045 |
0.8045 |
0.0134 |
1.67% |
| 2024-04-16 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8045 |
0.8045 |
0.8210 |
0.8210 |
-0.0165 |
-2.01% |
| 2024-04-15 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8210 |
0.8210 |
0.8235 |
0.8235 |
-0.0025 |
-0.30% |
|
|
| 2024-04-12 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8235 |
0.8235 |
0.8376 |
0.8376 |
-0.0141 |
-1.68% |
| 2024-04-11 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8376 |
0.8376 |
0.8504 |
0.8504 |
-0.0128 |
-1.51% |
| 2024-04-10 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8504 |
0.8504 |
0.8655 |
0.8655 |
-0.0151 |
-1.74% |
| 2024-04-09 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8655 |
0.8655 |
0.8701 |
0.8701 |
-0.0046 |
-0.53% |
| 2024-04-08 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8701 |
0.8701 |
0.8809 |
0.8809 |
-0.0108 |
-1.23% |
| 2024-04-03 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8809 |
0.8809 |
0.8674 |
0.8674 |
0.0135 |
1.56% |
| 2024-04-02 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8674 |
0.8674 |
0.8736 |
0.8736 |
-0.0062 |
-0.71% |
| 2024-04-01 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8736 |
0.8736 |
0.8571 |
0.8571 |
0.0165 |
1.93% |
| 2024-03-29 |
014414 |
招商中证畜牧养殖ETF联接A |
0.8571 |
0.8571 |
0.8385 |
0.8385 |
0.0186 |
2.22% |
