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招商中证畜牧养殖ETF联接A基金净值查询(014414)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8443 0.0011 0.1300% 2024-04-26
盘中实时估值(仅供参考) %
  • 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
近一年招商中证畜牧养殖ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证畜牧养殖ETF联接A(014414)基金累计收益率-23.32%
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%
2024-03-28 014414 招商中证畜牧养殖ETF联接A 0.8385 0.8385 0.8412 0.8412 -0.0027 -0.32%
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%
2023-12-28 014414 招商中证畜牧养殖ETF联接A 0.9087 0.9087 0.9082 0.9082 0.0005 0.06%
2023-12-27 014414 招商中证畜牧养殖ETF联接A 0.9082 0.9082 0.8884 0.8884 0.0198 2.23%
2023-12-26 014414 招商中证畜牧养殖ETF联接A 0.8884 0.8884 0.8911 0.8911 -0.0027 -0.30%
2023-12-25 014414 招商中证畜牧养殖ETF联接A 0.8911 0.8911 0.8888 0.8888 0.0023 0.26%
2023-12-22 014414 招商中证畜牧养殖ETF联接A 0.8888 0.8888 0.8865 0.8865 0.0023 0.26%
2023-12-21 014414 招商中证畜牧养殖ETF联接A 0.8865 0.8865 0.8867 0.8867 -0.0002 -0.02%
2023-12-20 014414 招商中证畜牧养殖ETF联接A 0.8867 0.8867 0.8966 0.8966 -0.0099 -1.10%
2023-12-19 014414 招商中证畜牧养殖ETF联接A 0.8966 0.8966 0.9008 0.9008 -0.0042 -0.47%
2023-12-18 014414 招商中证畜牧养殖ETF联接A 0.9008 0.9008 0.9019 0.9019 -0.0011 -0.12%
2023-12-15 014414 招商中证畜牧养殖ETF联接A 0.9019 0.9019 0.9024 0.9024 -0.0005 -0.06%
2023-12-14 014414 招商中证畜牧养殖ETF联接A 0.9024 0.9024 0.9087 0.9087 -0.0063 -0.69%
2023-12-13 014414 招商中证畜牧养殖ETF联接A 0.9087 0.9087 0.9250 0.9250 -0.0163 -1.76%
2023-12-12 014414 招商中证畜牧养殖ETF联接A 0.9250 0.9250 0.9295 0.9295 -0.0045 -0.48%
2023-12-11 014414 招商中证畜牧养殖ETF联接A 0.9295 0.9295 0.9198 0.9198 0.0097 1.05%
2023-12-08 014414 招商中证畜牧养殖ETF联接A 0.9198 0.9198 0.9351 0.9351 -0.0153 -1.64%
2023-12-07 014414 招商中证畜牧养殖ETF联接A 0.9351 0.9351 0.9317 0.9317 0.0034 0.36%
2023-12-06 014414 招商中证畜牧养殖ETF联接A 0.9317 0.9317 0.9078 0.9078 0.0239 2.63%
2023-12-05 014414 招商中证畜牧养殖ETF联接A 0.9078 0.9078 0.9167 0.9167 -0.0089 -0.97%
2023-12-04 014414 招商中证畜牧养殖ETF联接A 0.9167 0.9167 0.9067 0.9067 0.0100 1.10%
2023-12-01 014414 招商中证畜牧养殖ETF联接A 0.9067 0.9067 0.9201 0.9201 -0.0134 -1.46%
2023-11-30 014414 招商中证畜牧养殖ETF联接A 0.9201 0.9201 0.9163 0.9163 0.0038 0.41%
2023-11-29 014414 招商中证畜牧养殖ETF联接A 0.9163 0.9163 0.9208 0.9208 -0.0045 -0.49%
2023-11-28 014414 招商中证畜牧养殖ETF联接A 0.9208 0.9208 0.9252 0.9252 -0.0044 -0.48%
2023-11-27 014414 招商中证畜牧养殖ETF联接A 0.9252 0.9252 0.9242 0.9242 0.0010 0.11%
2023-11-24 014414 招商中证畜牧养殖ETF联接A 0.9242 0.9242 0.9188 0.9188 0.0054 0.59%
2023-11-23 014414 招商中证畜牧养殖ETF联接A 0.9188 0.9188 0.9145 0.9145 0.0043 0.47%
2023-11-22 014414 招商中证畜牧养殖ETF联接A 0.9145 0.9145 0.9112 0.9112 0.0033 0.36%
2023-11-20 014414 招商中证畜牧养殖ETF联接A 0.9144 0.9144 0.8963 0.8963 0.0181 2.02%
2023-11-17 014414 招商中证畜牧养殖ETF联接A 0.8963 0.8963 0.8938 0.8938 0.0025 0.28%
2023-11-16 014414 招商中证畜牧养殖ETF联接A 0.8938 0.8938 0.8993 0.8993 -0.0055 -0.61%
2023-11-15 014414 招商中证畜牧养殖ETF联接A 0.8993 0.8993 0.9004 0.9004 -0.0011 -0.12%
2023-11-14 014414 招商中证畜牧养殖ETF联接A 0.9004 0.9004 0.8952 0.8952 0.0052 0.58%
2023-11-13 014414 招商中证畜牧养殖ETF联接A 0.8952 0.8952 0.8958 0.8958 -0.0006 -0.07%
2023-11-10 014414 招商中证畜牧养殖ETF联接A 0.8958 0.8958 0.8937 0.8937 0.0021 0.23%
2023-11-09 014414 招商中证畜牧养殖ETF联接A 0.8937 0.8937 0.8935 0.8935 0.0002 0.02%
2023-11-08 014414 招商中证畜牧养殖ETF联接A 0.8935 0.8935 0.8969 0.8969 -0.0034 -0.38%
2023-11-07 014414 招商中证畜牧养殖ETF联接A 0.8969 0.8969 0.8942 0.8942 0.0027 0.30%
2023-11-06 014414 招商中证畜牧养殖ETF联接A 0.8942 0.8942 0.8973 0.8973 -0.0031 -0.35%
2023-11-03 014414 招商中证畜牧养殖ETF联接A 0.8973 0.8973 0.8956 0.8956 0.0017 0.19%
2023-11-02 014414 招商中证畜牧养殖ETF联接A 0.8956 0.8956 0.9033 0.9033 -0.0077 -0.85%
2023-11-01 014414 招商中证畜牧养殖ETF联接A 0.9033 0.9033 0.8991 0.8991 0.0042 0.47%
2023-10-31 014414 招商中证畜牧养殖ETF联接A 0.8991 0.8991 0.9020 0.9020 -0.0029 -0.32%
2023-10-30 014414 招商中证畜牧养殖ETF联接A 0.9020 0.9020 0.8835 0.8835 0.0185 2.09%
2023-10-27 014414 招商中证畜牧养殖ETF联接A 0.8835 0.8835 0.8642 0.8642 0.0193 2.23%
2023-10-26 014414 招商中证畜牧养殖ETF联接A 0.8642 0.8642 0.8608 0.8608 0.0034 0.39%
2023-10-25 014414 招商中证畜牧养殖ETF联接A 0.8608 0.8608 0.8502 0.8502 0.0106 1.25%
2023-10-24 014414 招商中证畜牧养殖ETF联接A 0.8502 0.8502 0.8409 0.8409 0.0093 1.11%
2023-10-23 014414 招商中证畜牧养殖ETF联接A 0.8409 0.8409 0.8488 0.8488 -0.0079 -0.93%
2023-10-20 014414 招商中证畜牧养殖ETF联接A 0.8488 0.8488 0.8548 0.8548 -0.0060 -0.70%
2023-10-19 014414 招商中证畜牧养殖ETF联接A 0.8548 0.8548 0.8769 0.8769 -0.0221 -2.52%
2023-10-18 014414 招商中证畜牧养殖ETF联接A 0.8769 0.8769 0.8803 0.8803 -0.0034 -0.39%
2023-10-17 014414 招商中证畜牧养殖ETF联接A 0.8803 0.8803 0.8809 0.8809 -0.0006 -0.07%
2023-10-16 014414 招商中证畜牧养殖ETF联接A 0.8809 0.8809 0.8849 0.8849 -0.0040 -0.45%
2023-10-13 014414 招商中证畜牧养殖ETF联接A 0.8849 0.8849 0.8928 0.8928 -0.0079 -0.88%
2023-10-12 014414 招商中证畜牧养殖ETF联接A 0.8928 0.8928 0.8867 0.8867 0.0061 0.69%
2023-10-11 014414 招商中证畜牧养殖ETF联接A 0.8867 0.8867 0.8911 0.8911 -0.0044 -0.49%
2023-10-10 014414 招商中证畜牧养殖ETF联接A 0.8911 0.8911 0.8874 0.8874 0.0037 0.42%
2023-10-09 014414 招商中证畜牧养殖ETF联接A 0.8874 0.8874 0.9002 0.9002 -0.0128 -1.42%
2023-09-28 014414 招商中证畜牧养殖ETF联接A 0.9002 0.9002 0.9109 0.9109 -0.0107 -1.17%
2023-09-27 014414 招商中证畜牧养殖ETF联接A 0.9109 0.9109 0.9102 0.9102 0.0007 0.08%
2023-09-26 014414 招商中证畜牧养殖ETF联接A 0.9102 0.9102 0.9148 0.9148 -0.0046 -0.50%
2023-09-25 014414 招商中证畜牧养殖ETF联接A 0.9148 0.9148 0.9154 0.9154 -0.0006 -0.07%
2023-09-22 014414 招商中证畜牧养殖ETF联接A 0.9154 0.9154 0.9064 0.9064 0.0090 0.99%
2023-09-21 014414 招商中证畜牧养殖ETF联接A 0.9064 0.9064 0.9223 0.9223 -0.0159 -1.72%
2023-09-20 014414 招商中证畜牧养殖ETF联接A 0.9223 0.9223 0.9165 0.9165 0.0058 0.63%
2023-09-19 014414 招商中证畜牧养殖ETF联接A 0.9165 0.9165 0.9144 0.9144 0.0021 0.23%
2023-09-18 014414 招商中证畜牧养殖ETF联接A 0.9144 0.9144 0.9109 0.9109 0.0035 0.38%
2023-09-15 014414 招商中证畜牧养殖ETF联接A 0.9109 0.9109 0.9111 0.9111 -0.0002 -0.02%
2023-09-14 014414 招商中证畜牧养殖ETF联接A 0.9111 0.9111 0.9181 0.9181 -0.0070 -0.76%
2023-09-13 014414 招商中证畜牧养殖ETF联接A 0.9181 0.9181 0.9273 0.9273 -0.0092 -0.99%
2023-09-12 014414 招商中证畜牧养殖ETF联接A 0.9273 0.9273 0.9138 0.9138 0.0135 1.48%
2023-09-11 014414 招商中证畜牧养殖ETF联接A 0.9138 0.9138 0.9042 0.9042 0.0096 1.06%
2023-09-08 014414 招商中证畜牧养殖ETF联接A 0.9042 0.9042 0.9077 0.9077 -0.0035 -0.39%
2023-09-07 014414 招商中证畜牧养殖ETF联接A 0.9077 0.9077 0.9161 0.9161 -0.0084 -0.92%
2023-09-06 014414 招商中证畜牧养殖ETF联接A 0.9161 0.9161 0.9195 0.9195 -0.0034 -0.37%
2023-09-05 014414 招商中证畜牧养殖ETF联接A 0.9195 0.9195 0.9239 0.9239 -0.0044 -0.48%
2023-09-04 014414 招商中证畜牧养殖ETF联接A 0.9239 0.9239 0.9183 0.9183 0.0056 0.61%
2023-09-01 014414 招商中证畜牧养殖ETF联接A 0.9183 0.9183 0.9126 0.9126 0.0057 0.62%
2023-08-31 014414 招商中证畜牧养殖ETF联接A 0.9126 0.9126 0.9161 0.9161 -0.0035 -0.38%
2023-08-30 014414 招商中证畜牧养殖ETF联接A 0.9161 0.9161 0.9231 0.9231 -0.0070 -0.76%
2023-08-29 014414 招商中证畜牧养殖ETF联接A 0.9231 0.9231 0.9100 0.9100 0.0131 1.44%
2023-08-28 014414 招商中证畜牧养殖ETF联接A 0.9100 0.9100 0.9116 0.9116 -0.0016 -0.18%
2023-08-25 014414 招商中证畜牧养殖ETF联接A 0.9116 0.9116 0.9098 0.9098 0.0018 0.20%
2023-08-24 014414 招商中证畜牧养殖ETF联接A 0.9098 0.9098 0.8971 0.8971 0.0127 1.42%
2023-08-23 014414 招商中证畜牧养殖ETF联接A 0.8971 0.8971 0.9018 0.9018 -0.0047 -0.52%
2023-08-22 014414 招商中证畜牧养殖ETF联接A 0.9018 0.9018 0.9054 0.9054 -0.0036 -0.40%
2023-08-21 014414 招商中证畜牧养殖ETF联接A 0.9054 0.9054 0.9168 0.9168 -0.0114 -1.24%
2023-08-18 014414 招商中证畜牧养殖ETF联接A 0.9168 0.9168 0.9346 0.9346 -0.0178 -1.90%
2023-08-17 014414 招商中证畜牧养殖ETF联接A 0.9346 0.9346 0.9302 0.9302 0.0044 0.47%
2023-08-16 014414 招商中证畜牧养殖ETF联接A 0.9302 0.9302 0.9334 0.9334 -0.0032 -0.34%
2023-08-15 014414 招商中证畜牧养殖ETF联接A 0.9334 0.9334 0.9357 0.9357 -0.0023 -0.25%
2023-08-14 014414 招商中证畜牧养殖ETF联接A 0.9357 0.9357 0.9390 0.9390 -0.0033 -0.35%
2023-08-11 014414 招商中证畜牧养殖ETF联接A 0.9390 0.9390 0.9606 0.9606 -0.0216 -2.25%
2023-08-10 014414 招商中证畜牧养殖ETF联接A 0.9606 0.9606 0.9564 0.9564 0.0042 0.44%
2023-08-09 014414 招商中证畜牧养殖ETF联接A 0.9564 0.9564 0.9660 0.9660 -0.0096 -0.99%
2023-08-08 014414 招商中证畜牧养殖ETF联接A 0.9660 0.9660 0.9709 0.9709 -0.0049 -0.50%
2023-08-07 014414 招商中证畜牧养殖ETF联接A 0.9709 0.9709 0.9696 0.9696 0.0013 0.13%
2023-08-04 014414 招商中证畜牧养殖ETF联接A 0.9696 0.9696 0.9752 0.9752 -0.0056 -0.57%
2023-08-03 014414 招商中证畜牧养殖ETF联接A 0.9752 0.9752 0.9693 0.9693 0.0059 0.61%
2023-08-02 014414 招商中证畜牧养殖ETF联接A 0.9693 0.9693 0.9819 0.9819 -0.0126 -1.28%
2023-08-01 014414 招商中证畜牧养殖ETF联接A 0.9819 0.9819 0.9921 0.9921 -0.0102 -1.03%
2023-07-31 014414 招商中证畜牧养殖ETF联接A 0.9921 0.9921 0.9724 0.9724 0.0197 2.03%
2023-07-28 014414 招商中证畜牧养殖ETF联接A 0.9724 0.9724 0.9660 0.9660 0.0064 0.66%
2023-07-27 014414 招商中证畜牧养殖ETF联接A 0.9660 0.9660 0.9624 0.9624 0.0036 0.37%
2023-07-26 014414 招商中证畜牧养殖ETF联接A 0.9624 0.9624 0.9551 0.9551 0.0073 0.76%
2023-07-25 014414 招商中证畜牧养殖ETF联接A 0.9551 0.9551 0.9567 0.9567 -0.0016 -0.17%
2023-07-24 014414 招商中证畜牧养殖ETF联接A 0.9567 0.9567 0.9712 0.9712 -0.0145 -1.49%
2023-07-21 014414 招商中证畜牧养殖ETF联接A 0.9712 0.9712 0.9614 0.9614 0.0098 1.02%
2023-07-20 014414 招商中证畜牧养殖ETF联接A 0.9614 0.9614 0.9658 0.9658 -0.0044 -0.46%
2023-07-19 014414 招商中证畜牧养殖ETF联接A 0.9658 0.9658 0.9618 0.9618 0.0040 0.42%
2023-07-18 014414 招商中证畜牧养殖ETF联接A 0.9618 0.9618 0.9566 0.9566 0.0052 0.54%
2023-07-17 014414 招商中证畜牧养殖ETF联接A 0.9566 0.9566 0.9488 0.9488 0.0078 0.82%
2023-07-14 014414 招商中证畜牧养殖ETF联接A 0.9488 0.9488 0.9546 0.9546 -0.0058 -0.61%
2023-07-13 014414 招商中证畜牧养殖ETF联接A 0.9546 0.9546 0.9474 0.9474 0.0072 0.76%
2023-07-12 014414 招商中证畜牧养殖ETF联接A 0.9474 0.9474 0.9460 0.9460 0.0014 0.15%
2023-07-11 014414 招商中证畜牧养殖ETF联接A 0.9460 0.9460 0.9452 0.9452 0.0008 0.08%
2023-07-10 014414 招商中证畜牧养殖ETF联接A 0.9452 0.9452 0.9429 0.9429 0.0023 0.24%
2023-07-07 014414 招商中证畜牧养殖ETF联接A 0.9429 0.9429 0.9326 0.9326 0.0103 1.10%
2023-07-06 014414 招商中证畜牧养殖ETF联接A 0.9326 0.9326 0.9273 0.9273 0.0053 0.57%
2023-07-05 014414 招商中证畜牧养殖ETF联接A 0.9273 0.9273 0.9407 0.9407 -0.0134 -1.42%
2023-07-04 014414 招商中证畜牧养殖ETF联接A 0.9407 0.9407 0.9404 0.9404 0.0003 0.03%
2023-07-03 014414 招商中证畜牧养殖ETF联接A 0.9404 0.9404 0.9356 0.9356 0.0048 0.51%
2023-06-30 014414 招商中证畜牧养殖ETF联接A 0.9356 0.9356 0.9297 0.9297 0.0059 0.63%
2023-06-29 014414 招商中证畜牧养殖ETF联接A 0.9297 0.9297 0.9240 0.9240 0.0057 0.62%
2023-06-28 014414 招商中证畜牧养殖ETF联接A 0.9240 0.9240 0.9257 0.9257 -0.0017 -0.18%
2023-06-27 014414 招商中证畜牧养殖ETF联接A 0.9257 0.9257 0.9177 0.9177 0.0080 0.87%
2023-06-26 014414 招商中证畜牧养殖ETF联接A 0.9177 0.9177 0.9223 0.9223 -0.0046 -0.50%
2023-06-21 014414 招商中证畜牧养殖ETF联接A 0.9223 0.9223 0.9335 0.9335 -0.0112 -1.20%
2023-06-20 014414 招商中证畜牧养殖ETF联接A 0.9335 0.9335 0.9363 0.9363 -0.0028 -0.30%
2023-06-19 014414 招商中证畜牧养殖ETF联接A 0.9363 0.9363 0.9393 0.9393 -0.0030 -0.32%
2023-06-16 014414 招商中证畜牧养殖ETF联接A 0.9393 0.9393 0.9268 0.9268 0.0125 1.35%
2023-06-15 014414 招商中证畜牧养殖ETF联接A 0.9268 0.9268 0.9219 0.9219 0.0049 0.53%
2023-06-14 014414 招商中证畜牧养殖ETF联接A 0.9219 0.9219 0.9282 0.9282 -0.0063 -0.68%
2023-06-13 014414 招商中证畜牧养殖ETF联接A 0.9282 0.9282 0.9325 0.9325 -0.0043 -0.46%
2023-06-12 014414 招商中证畜牧养殖ETF联接A 0.9325 0.9325 0.9276 0.9276 0.0049 0.53%
2023-06-09 014414 招商中证畜牧养殖ETF联接A 0.9276 0.9276 0.9299 0.9299 -0.0023 -0.25%
2023-06-08 014414 招商中证畜牧养殖ETF联接A 0.9299 0.9299 0.9071 0.9071 0.0228 2.51%
2023-06-07 014414 招商中证畜牧养殖ETF联接A 0.9071 0.9071 0.9076 0.9076 -0.0005 -0.06%
2023-06-06 014414 招商中证畜牧养殖ETF联接A 0.9076 0.9076 0.9186 0.9186 -0.0110 -1.20%
2023-06-05 014414 招商中证畜牧养殖ETF联接A 0.9186 0.9186 0.9268 0.9268 -0.0082 -0.88%
2023-06-02 014414 招商中证畜牧养殖ETF联接A 0.9268 0.9268 0.9178 0.9178 0.0090 0.98%
2023-06-01 014414 招商中证畜牧养殖ETF联接A 0.9178 0.9178 0.9117 0.9117 0.0061 0.67%
2023-05-31 014414 招商中证畜牧养殖ETF联接A 0.9117 0.9117 0.9279 0.9279 -0.0162 -1.75%
2023-05-30 014414 招商中证畜牧养殖ETF联接A 0.9279 0.9279 0.9338 0.9338 -0.0059 -0.63%
2023-05-29 014414 招商中证畜牧养殖ETF联接A 0.9338 0.9338 0.9423 0.9423 -0.0085 -0.90%
2023-05-26 014414 招商中证畜牧养殖ETF联接A 0.9423 0.9423 0.9437 0.9437 -0.0014 -0.15%
2023-05-25 014414 招商中证畜牧养殖ETF联接A 0.9437 0.9437 0.9552 0.9552 -0.0115 -1.20%
2023-05-24 014414 招商中证畜牧养殖ETF联接A 0.9552 0.9552 0.9613 0.9613 -0.0061 -0.63%
2023-05-23 014414 招商中证畜牧养殖ETF联接A 0.9613 0.9613 0.9680 0.9680 -0.0067 -0.69%
2023-05-22 014414 招商中证畜牧养殖ETF联接A 0.9680 0.9680 0.9647 0.9647 0.0033 0.34%
2023-05-19 014414 招商中证畜牧养殖ETF联接A 0.9647 0.9647 0.9612 0.9612 0.0035 0.36%
2023-05-18 014414 招商中证畜牧养殖ETF联接A 0.9612 0.9612 0.9768 0.9768 -0.0156 -1.60%
2023-05-17 014414 招商中证畜牧养殖ETF联接A 0.9768 0.9768 0.9773 0.9773 -0.0005 -0.05%
2023-05-16 014414 招商中证畜牧养殖ETF联接A 0.9773 0.9773 0.9791 0.9791 -0.0018 -0.18%
2023-05-15 014414 招商中证畜牧养殖ETF联接A 0.9791 0.9791 0.9845 0.9845 -0.0054 -0.55%
2023-05-12 014414 招商中证畜牧养殖ETF联接A 0.9845 0.9845 0.9862 0.9862 -0.0017 -0.17%
2023-05-11 014414 招商中证畜牧养殖ETF联接A 0.9862 0.9862 0.9841 0.9841 0.0021 0.21%
2023-05-10 014414 招商中证畜牧养殖ETF联接A 0.9841 0.9841 0.9901 0.9901 -0.0060 -0.61%
2023-05-09 014414 招商中证畜牧养殖ETF联接A 0.9901 0.9901 0.9869 0.9869 0.0032 0.32%
2023-05-08 014414 招商中证畜牧养殖ETF联接A 0.9869 0.9869 0.9939 0.9939 -0.0070 -0.70%
2023-05-05 014414 招商中证畜牧养殖ETF联接A 0.9939 0.9939 1.0070 1.0070 -0.0131 -1.30%
2023-05-04 014414 招商中证畜牧养殖ETF联接A 1.0070 1.0070 1.0161 1.0161 -0.0091 -0.90%
2023-04-28 014414 招商中证畜牧养殖ETF联接A 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
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
证券基金LOF 0.9368 5.66%
招商匠心优选1年封闭运作混合A 1.1023 5.13%
招商匠心优选1年封闭运作混合C 1.0959 5.12%
地产基金 0.3439 5.01%
云计算ETF 0.8966 4.35%
招商优势企业混合A 3.5260 4.27%
招商移动互联网产业股票基金A 1.1560 4.23%
招商企业优选混合A 0.5110 3.90%
招商兴和优选1年持有期混合 0.4648 3.87%
招商企业优选混合C 0.4987 3.87%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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