招商中证畜牧养殖ETF联接C基金净值查询(014415)
今天最新净值
0.8186
0.0027 0.3300%
2024-04-24
- 累计净值：0.8186
- 成立日期：2022-04-19
- 基金类型：
- 成立份额：
- 最近份额：2.6849亿
- 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C(014415)基金累计收益率-8.56%
| 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 |
| 2024-04-24 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8344 |
0.8344 |
0.8384 |
0.8384 |
-0.0040 |
-0.48% |
| 2024-04-23 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8384 |
0.8384 |
0.8382 |
0.8382 |
0.0002 |
0.02% |
| 2024-04-22 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8382 |
0.8382 |
0.8152 |
0.8152 |
0.0230 |
2.82% |
| 2024-04-19 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8152 |
0.8152 |
0.8172 |
0.8172 |
-0.0020 |
-0.24% |
| 2024-04-18 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8172 |
0.8172 |
0.8107 |
0.8107 |
0.0065 |
0.80% |
| 2024-04-17 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8107 |
0.8107 |
0.7974 |
0.7974 |
0.0133 |
1.67% |
| 2024-04-16 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7974 |
0.7974 |
0.8138 |
0.8138 |
-0.0164 |
-2.02% |
| 2024-04-15 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8138 |
0.8138 |
0.8163 |
0.8163 |
-0.0025 |
-0.31% |
| 2024-04-12 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8163 |
0.8163 |
0.8303 |
0.8303 |
-0.0140 |
-1.69% |
| 2024-04-11 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8303 |
0.8303 |
0.8430 |
0.8430 |
-0.0127 |
-1.51% |
|
|
| 2024-04-10 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8430 |
0.8430 |
0.8579 |
0.8579 |
-0.0149 |
-1.74% |
| 2024-04-09 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8579 |
0.8579 |
0.8625 |
0.8625 |
-0.0046 |
-0.53% |
| 2024-04-08 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8625 |
0.8625 |
0.8733 |
0.8733 |
-0.0108 |
-1.24% |
| 2024-04-03 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8733 |
0.8733 |
0.8599 |
0.8599 |
0.0134 |
1.56% |
| 2024-04-02 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8599 |
0.8599 |
0.8660 |
0.8660 |
-0.0061 |
-0.70% |
| 2024-04-01 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8660 |
0.8660 |
0.8497 |
0.8497 |
0.0163 |
1.92% |
| 2024-03-29 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8497 |
0.8497 |
0.8312 |
0.8312 |
0.0185 |
2.23% |
| 2024-03-28 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8312 |
0.8312 |
0.8340 |
0.8340 |
-0.0028 |
-0.34% |
| 2024-03-27 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8340 |
0.8340 |
0.8458 |
0.8458 |
-0.0118 |
-1.40% |
| 2024-03-26 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8458 |
0.8458 |
0.8416 |
0.8416 |
0.0042 |
0.50% |
| 2024-03-25 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8416 |
0.8416 |
0.8552 |
0.8552 |
-0.0136 |
-1.59% |
| 2024-03-22 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8552 |
0.8552 |
0.8733 |
0.8733 |
-0.0181 |
-2.07% |
| 2024-03-21 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8733 |
0.8733 |
0.8463 |
0.8463 |
0.0270 |
3.19% |
| 2024-03-20 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8463 |
0.8463 |
0.8432 |
0.8432 |
0.0031 |
0.37% |
| 2024-03-19 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8432 |
0.8432 |
0.8240 |
0.8240 |
0.0192 |
2.33% |
|
|
| 2024-03-18 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8240 |
0.8240 |
0.8186 |
0.8186 |
0.0054 |
0.66% |
| 2024-03-15 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8186 |
0.8186 |
0.8159 |
0.8159 |
0.0027 |
0.33% |
| 2024-03-14 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8159 |
0.8159 |
0.8224 |
0.8224 |
-0.0065 |
-0.79% |
| 2024-03-13 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8224 |
0.8224 |
0.8372 |
0.8372 |
-0.0148 |
-1.77% |
| 2024-03-12 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8372 |
0.8372 |
0.8290 |
0.8290 |
0.0082 |
0.99% |
| 2024-03-11 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8290 |
0.8290 |
0.8181 |
0.8181 |
0.0109 |
1.33% |
| 2024-03-08 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8181 |
0.8181 |
0.8210 |
0.8210 |
-0.0029 |
-0.35% |
| 2024-03-07 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8210 |
0.8210 |
0.8179 |
0.8179 |
0.0031 |
0.38% |
| 2024-03-06 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8179 |
0.8179 |
0.8222 |
0.8222 |
-0.0043 |
-0.52% |
| 2024-03-05 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8222 |
0.8222 |
0.8168 |
0.8168 |
0.0054 |
0.66% |
| 2024-03-04 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8168 |
0.8168 |
0.8199 |
0.8199 |
-0.0031 |
-0.38% |
| 2024-03-01 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8199 |
0.8199 |
0.8284 |
0.8284 |
-0.0085 |
-1.03% |
| 2024-02-29 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8284 |
0.8284 |
0.8189 |
0.8189 |
0.0095 |
1.16% |
| 2024-02-28 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8189 |
0.8189 |
0.8401 |
0.8401 |
-0.0212 |
-2.52% |
| 2024-02-27 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8401 |
0.8401 |
0.8263 |
0.8263 |
0.0138 |
1.67% |
| 2024-02-26 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8263 |
0.8263 |
0.8221 |
0.8221 |
0.0042 |
0.51% |
| 2024-02-23 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8221 |
0.8221 |
0.8180 |
0.8180 |
0.0041 |
0.50% |
| 2024-02-22 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8180 |
0.8180 |
0.8141 |
0.8141 |
0.0039 |
0.48% |
| 2024-02-21 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8141 |
0.8141 |
0.8119 |
0.8119 |
0.0022 |
0.27% |
| 2024-02-20 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8119 |
0.8119 |
0.8017 |
0.8017 |
0.0102 |
1.27% |
| 2024-02-19 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8017 |
0.8017 |
0.8105 |
0.8105 |
-0.0088 |
-1.09% |
| 2024-02-08 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8105 |
0.8105 |
0.7953 |
0.7953 |
0.0152 |
1.91% |
| 2024-02-07 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7953 |
0.7953 |
0.7740 |
0.7740 |
0.0213 |
2.75% |
| 2024-02-06 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7740 |
0.7740 |
0.7498 |
0.7498 |
0.0242 |
3.23% |
| 2024-02-05 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7498 |
0.7498 |
0.7713 |
0.7713 |
-0.0215 |
-2.79% |
| 2024-02-02 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7713 |
0.7713 |
0.7796 |
0.7796 |
-0.0083 |
-1.06% |
| 2024-02-01 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7796 |
0.7796 |
0.7810 |
0.7810 |
-0.0014 |
-0.18% |
| 2024-01-31 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7810 |
0.7810 |
0.7996 |
0.7996 |
-0.0186 |
-2.33% |
| 2024-01-30 |
014415 |
招商中证畜牧养殖ETF联接C |
0.7996 |
0.7996 |
0.8163 |
0.8163 |
-0.0167 |
-2.05% |
| 2024-01-29 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8163 |
0.8163 |
0.8241 |
0.8241 |
-0.0078 |
-0.95% |
| 2024-01-26 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8241 |
0.8241 |
0.8234 |
0.8234 |
0.0007 |
0.09% |
| 2024-01-25 |
014415 |
招商中证畜牧养殖ETF联接C |
0.8234 |
0.8234 |
0.8095 |
0.8095 |
0.0139 |
1.72% |
