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热搜: 长城品牌优选混合A 易方达优质精选混合(QDII) 博时价值增长混合 嘉实沪深300ETF联接A 海富通股票混合 南方全球精选配置 融通领先成长混合(LOF)A 华安策略优选混合A 大成2020生命周期混合A 长信金利趋势混合A 兴全趋势投资混合(LOF) 鹏华国防A
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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 0.7605 0.0005 0.07% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.7605
  • 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
近半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
近半年,招商中证畜牧养殖ETF联接A(014414)基金累计收益率-16.77%
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
2026-09-18 014414 招商中证畜牧养殖ETF联接A 0.7608 0.7608 0.7605 0.7605 0.0003 0.04%
2026-09-17 014414 招商中证畜牧养殖ETF联接A 0.7605 0.7605 0.7600 0.7600 0.0005 0.07%
2026-09-16 014414 招商中证畜牧养殖ETF联接A 0.7600 0.7600 0.7719 0.7719 -0.0119 -1.57%
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%
2026-06-15 014414 招商中证畜牧养殖ETF联接A 0.7328 0.7328 0.7330 0.7330 -0.0002 -0.03%
2026-06-12 014414 招商中证畜牧养殖ETF联接A 0.7330 0.7330 0.7253 0.7253 0.0077 1.06%
2026-06-11 014414 招商中证畜牧养殖ETF联接A 0.7253 0.7253 0.7292 0.7292 -0.0039 -0.53%
2026-06-10 014414 招商中证畜牧养殖ETF联接A 0.7292 0.7292 0.7264 0.7264 0.0028 0.39%
2026-06-09 014414 招商中证畜牧养殖ETF联接A 0.7264 0.7264 0.7277 0.7277 -0.0013 -0.18%
2026-06-08 014414 招商中证畜牧养殖ETF联接A 0.7277 0.7277 0.7343 0.7343 -0.0066 -0.90%
2026-06-05 014414 招商中证畜牧养殖ETF联接A 0.7343 0.7343 0.7376 0.7376 -0.0033 -0.45%
2026-06-04 014414 招商中证畜牧养殖ETF联接A 0.7376 0.7376 0.7552 0.7552 -0.0176 -2.39%
2026-06-03 014414 招商中证畜牧养殖ETF联接A 0.7552 0.7552 0.7632 0.7632 -0.0080 -1.05%
2026-06-02 014414 招商中证畜牧养殖ETF联接A 0.7632 0.7632 0.7789 0.7789 -0.0157 -2.06%
2026-06-01 014414 招商中证畜牧养殖ETF联接A 0.7789 0.7789 0.7677 0.7677 0.0112 1.46%
2026-05-29 014414 招商中证畜牧养殖ETF联接A 0.7677 0.7677 0.7677 0.7677 0.0000 0.00%
2026-05-28 014414 招商中证畜牧养殖ETF联接A 0.7677 0.7677 0.7746 0.7746 -0.0069 -0.89%
2026-05-27 014414 招商中证畜牧养殖ETF联接A 0.7746 0.7746 0.7902 0.7902 -0.0156 -1.97%
2026-05-26 014414 招商中证畜牧养殖ETF联接A 0.7902 0.7902 0.7857 0.7857 0.0045 0.57%
2026-05-25 014414 招商中证畜牧养殖ETF联接A 0.7857 0.7857 0.7899 0.7899 -0.0042 -0.53%
2026-05-22 014414 招商中证畜牧养殖ETF联接A 0.7899 0.7899 0.7949 0.7949 -0.0050 -0.63%
2026-05-21 014414 招商中证畜牧养殖ETF联接A 0.7949 0.7949 0.8063 0.8063 -0.0114 -1.41%
2026-05-20 014414 招商中证畜牧养殖ETF联接A 0.8063 0.8063 0.8163 0.8163 -0.0100 -1.24%
2026-05-19 014414 招商中证畜牧养殖ETF联接A 0.8163 0.8163 0.8151 0.8151 0.0012 0.15%
2026-05-18 014414 招商中证畜牧养殖ETF联接A 0.8151 0.8151 0.8338 0.8338 -0.0187 -2.29%
2026-05-15 014414 招商中证畜牧养殖ETF联接A 0.8338 0.8338 0.8409 0.8409 -0.0071 -0.84%
2026-05-14 014414 招商中证畜牧养殖ETF联接A 0.8409 0.8409 0.8287 0.8287 0.0122 1.47%
2026-05-13 014414 招商中证畜牧养殖ETF联接A 0.8287 0.8287 0.8391 0.8391 -0.0104 -1.25%
2026-05-12 014414 招商中证畜牧养殖ETF联接A 0.8391 0.8391 0.8568 0.8568 -0.0177 -2.11%
2026-05-11 014414 招商中证畜牧养殖ETF联接A 0.8568 0.8568 0.8490 0.8490 0.0078 0.92%
2026-05-08 014414 招商中证畜牧养殖ETF联接A 0.8490 0.8490 0.8568 0.8568 -0.0078 -0.91%
2026-04-30 014414 招商中证畜牧养殖ETF联接A 0.8634 0.8634 0.8570 0.8570 0.0064 0.75%
2026-04-29 014414 招商中证畜牧养殖ETF联接A 0.8570 0.8570 0.8403 0.8403 0.0167 1.99%
2026-04-28 014414 招商中证畜牧养殖ETF联接A 0.8403 0.8403 0.8343 0.8343 0.0060 0.72%
2026-04-27 014414 招商中证畜牧养殖ETF联接A 0.8343 0.8343 0.8407 0.8407 -0.0064 -0.76%
2026-04-24 014414 招商中证畜牧养殖ETF联接A 0.8407 0.8407 0.8504 0.8504 -0.0097 -1.14%
2026-04-23 014414 招商中证畜牧养殖ETF联接A 0.8504 0.8504 0.8632 0.8632 -0.0128 -1.48%
2026-04-22 014414 招商中证畜牧养殖ETF联接A 0.8632 0.8632 0.8724 0.8724 -0.0092 -1.07%
2026-04-21 014414 招商中证畜牧养殖ETF联接A 0.8724 0.8724 0.8713 0.8713 0.0011 0.13%
2026-04-20 014414 招商中证畜牧养殖ETF联接A 0.8713 0.8713 0.8738 0.8738 -0.0025 -0.29%
2026-04-17 014414 招商中证畜牧养殖ETF联接A 0.8738 0.8738 0.8836 0.8836 -0.0098 -1.11%
2026-04-16 014414 招商中证畜牧养殖ETF联接A 0.8836 0.8836 0.8855 0.8855 -0.0019 -0.21%
2026-04-15 014414 招商中证畜牧养殖ETF联接A 0.8855 0.8855 0.8805 0.8805 0.0050 0.57%
2026-04-14 014414 招商中证畜牧养殖ETF联接A 0.8805 0.8805 0.8585 0.8585 0.0220 2.56%
2026-04-13 014414 招商中证畜牧养殖ETF联接A 0.8585 0.8585 0.8477 0.8477 0.0108 1.27%
2026-04-10 014414 招商中证畜牧养殖ETF联接A 0.8477 0.8477 0.8528 0.8528 -0.0051 -0.60%
2026-04-09 014414 招商中证畜牧养殖ETF联接A 0.8528 0.8528 0.8640 0.8640 -0.0112 -1.30%
2026-04-08 014414 招商中证畜牧养殖ETF联接A 0.8640 0.8640 0.8551 0.8551 0.0089 1.04%
2026-04-07 014414 招商中证畜牧养殖ETF联接A 0.8551 0.8551 0.8405 0.8405 0.0146 1.74%
2026-04-03 014414 招商中证畜牧养殖ETF联接A 0.8405 0.8405 0.8598 0.8598 -0.0193 -2.30%
2026-04-02 014414 招商中证畜牧养殖ETF联接A 0.8598 0.8598 0.8457 0.8457 0.0141 1.67%
2026-04-01 014414 招商中证畜牧养殖ETF联接A 0.8457 0.8457 0.8383 0.8383 0.0074 0.88%
2026-03-31 014414 招商中证畜牧养殖ETF联接A 0.8383 0.8383 0.8538 0.8538 -0.0155 -1.82%
2026-03-30 014414 招商中证畜牧养殖ETF联接A 0.8538 0.8538 0.8554 0.8554 -0.0016 -0.19%
2026-03-27 014414 招商中证畜牧养殖ETF联接A 0.8554 0.8554 0.8414 0.8414 0.0140 1.66%
2026-03-26 014414 招商中证畜牧养殖ETF联接A 0.8414 0.8414 0.8481 0.8481 -0.0067 -0.79%
2026-03-25 014414 招商中证畜牧养殖ETF联接A 0.8481 0.8481 0.8398 0.8398 0.0083 0.99%
2026-03-24 014414 招商中证畜牧养殖ETF联接A 0.8398 0.8398 0.8332 0.8332 0.0066 0.79%
2026-03-23 014414 招商中证畜牧养殖ETF联接A 0.8332 0.8332 0.8833 0.8833 -0.0501 -6.01%
2026-03-20 014414 招商中证畜牧养殖ETF联接A 0.8833 0.8833 0.8938 0.8938 -0.0105 -1.17%
2026-03-19 014414 招商中证畜牧养殖ETF联接A 0.8938 0.8938 0.9112 0.9112 -0.0174 -1.91%
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
地产基金 0.2383 6.81%
招商上证科创板芯片设计主题ETF发起式联接A 1.0872 3.92%
招商上证科创板芯片设计主题ETF发起式联接C 1.0858 3.91%
招商科技动力3个月滚动持有股票A 1.9897 3.62%
招商科技动力3个月滚动持有股票C 1.8966 3.62%
招商科技创新混合A 2.0275 3.58%
招商科技创新混合C 1.9220 3.58%
招商安润灵活配置混合A 2.2215 3.27%
招商移动互联网产业股票基金A 2.6644 3.18%
芯片设备 0.6991 3.12%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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