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招商中证畜牧养殖ETF联接C基金净值查询(014415)

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 0.8793 0.0086 0.99% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：0.8793
  • 成立日期：2022-04-19
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：6.5896亿
  • 最近资产：5.08亿元
  • 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C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C(014415)基金累计收益率5.85%
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
2025-12-16 014415 招商中证畜牧养殖ETF联接C 0.8774 0.8774 0.8793 0.8793 -0.0019 -0.22%
2025-12-15 014415 招商中证畜牧养殖ETF联接C 0.8793 0.8793 0.8707 0.8707 0.0086 0.99%
2025-12-12 014415 招商中证畜牧养殖ETF联接C 0.8707 0.8707 0.8613 0.8613 0.0094 1.09%
2025-12-11 014415 招商中证畜牧养殖ETF联接C 0.8613 0.8613 0.8648 0.8648 -0.0035 -0.40%
2025-12-10 014415 招商中证畜牧养殖ETF联接C 0.8648 0.8648 0.8587 0.8587 0.0061 0.71%
2025-12-09 014415 招商中证畜牧养殖ETF联接C 0.8587 0.8587 0.8690 0.8690 -0.0103 -1.19%
2025-12-08 014415 招商中证畜牧养殖ETF联接C 0.8690 0.8690 0.8666 0.8666 0.0024 0.28%
2025-12-05 014415 招商中证畜牧养殖ETF联接C 0.8666 0.8666 0.8599 0.8599 0.0067 0.78%
2025-12-04 014415 招商中证畜牧养殖ETF联接C 0.8599 0.8599 0.8652 0.8652 -0.0053 -0.61%
2025-12-03 014415 招商中证畜牧养殖ETF联接C 0.8652 0.8652 0.8659 0.8659 -0.0007 -0.08%
2025-12-02 014415 招商中证畜牧养殖ETF联接C 0.8659 0.8659 0.8689 0.8689 -0.0030 -0.35%
2025-12-01 014415 招商中证畜牧养殖ETF联接C 0.8689 0.8689 0.8738 0.8738 -0.0049 -0.56%
2025-11-28 014415 招商中证畜牧养殖ETF联接C 0.8738 0.8738 0.8673 0.8673 0.0065 0.75%
2025-11-27 014415 招商中证畜牧养殖ETF联接C 0.8673 0.8673 0.8681 0.8681 -0.0008 -0.09%
2025-11-26 014415 招商中证畜牧养殖ETF联接C 0.8681 0.8681 0.8692 0.8692 -0.0011 -0.13%
2025-11-25 014415 招商中证畜牧养殖ETF联接C 0.8692 0.8692 0.8664 0.8664 0.0028 0.32%
2025-11-24 014415 招商中证畜牧养殖ETF联接C 0.8664 0.8664 0.8657 0.8657 0.0007 0.08%
2025-11-21 014415 招商中证畜牧养殖ETF联接C 0.8657 0.8657 0.8831 0.8831 -0.0174 -1.97%
2025-11-20 014415 招商中证畜牧养殖ETF联接C 0.8831 0.8831 0.8887 0.8887 -0.0056 -0.63%
2025-11-19 014415 招商中证畜牧养殖ETF联接C 0.8887 0.8887 0.8863 0.8863 0.0024 0.27%
2025-11-18 014415 招商中证畜牧养殖ETF联接C 0.8863 0.8863 0.8930 0.8930 -0.0067 -0.75%
2025-11-17 014415 招商中证畜牧养殖ETF联接C 0.8930 0.8930 0.9008 0.9008 -0.0078 -0.87%
2025-11-14 014415 招商中证畜牧养殖ETF联接C 0.9008 0.9008 0.9049 0.9049 -0.0041 -0.45%
2025-11-13 014415 招商中证畜牧养殖ETF联接C 0.9049 0.9049 0.8982 0.8982 0.0067 0.75%
2025-11-12 014415 招商中证畜牧养殖ETF联接C 0.8982 0.8982 0.9037 0.9037 -0.0055 -0.61%
2025-11-11 014415 招商中证畜牧养殖ETF联接C 0.9037 0.9037 0.9059 0.9059 -0.0022 -0.24%
2025-11-10 014415 招商中证畜牧养殖ETF联接C 0.9059 0.9059 0.8882 0.8882 0.0177 1.99%
2025-11-07 014415 招商中证畜牧养殖ETF联接C 0.8882 0.8882 0.8884 0.8884 -0.0002 -0.02%
2025-11-06 014415 招商中证畜牧养殖ETF联接C 0.8884 0.8884 0.8866 0.8866 0.0018 0.20%
2025-11-05 014415 招商中证畜牧养殖ETF联接C 0.8866 0.8866 0.8840 0.8840 0.0026 0.29%
2025-11-04 014415 招商中证畜牧养殖ETF联接C 0.8840 0.8840 0.8903 0.8903 -0.0063 -0.71%
2025-11-03 014415 招商中证畜牧养殖ETF联接C 0.8903 0.8903 0.8817 0.8817 0.0086 0.98%
2025-10-31 014415 招商中证畜牧养殖ETF联接C 0.8817 0.8817 0.8748 0.8748 0.0069 0.79%
2025-10-30 014415 招商中证畜牧养殖ETF联接C 0.8748 0.8748 0.8826 0.8826 -0.0078 -0.88%
2025-10-29 014415 招商中证畜牧养殖ETF联接C 0.8826 0.8826 0.8783 0.8783 0.0043 0.49%
2025-10-28 014415 招商中证畜牧养殖ETF联接C 0.8783 0.8783 0.8861 0.8861 -0.0078 -0.88%
2025-10-27 014415 招商中证畜牧养殖ETF联接C 0.8861 0.8861 0.8709 0.8709 0.0152 1.75%
2025-10-24 014415 招商中证畜牧养殖ETF联接C 0.8709 0.8709 0.8712 0.8712 -0.0003 -0.03%
2025-10-23 014415 招商中证畜牧养殖ETF联接C 0.8712 0.8712 0.8699 0.8699 0.0013 0.15%
2025-10-22 014415 招商中证畜牧养殖ETF联接C 0.8699 0.8699 0.8801 0.8801 -0.0102 -1.16%
2025-10-21 014415 招商中证畜牧养殖ETF联接C 0.8801 0.8801 0.8740 0.8740 0.0061 0.70%
2025-10-20 014415 招商中证畜牧养殖ETF联接C 0.8740 0.8740 0.8837 0.8837 -0.0097 -1.10%
2025-10-17 014415 招商中证畜牧养殖ETF联接C 0.8837 0.8837 0.8914 0.8914 -0.0077 -0.86%
2025-10-16 014415 招商中证畜牧养殖ETF联接C 0.8914 0.8914 0.9017 0.9017 -0.0103 -1.14%
2025-10-15 014415 招商中证畜牧养殖ETF联接C 0.9017 0.9017 0.8998 0.8998 0.0019 0.21%
2025-10-14 014415 招商中证畜牧养殖ETF联接C 0.8998 0.8998 0.8989 0.8989 0.0009 0.10%
2025-10-13 014415 招商中证畜牧养殖ETF联接C 0.8989 0.8989 0.9016 0.9016 -0.0027 -0.30%
2025-10-10 014415 招商中证畜牧养殖ETF联接C 0.9016 0.9016 0.8904 0.8904 0.0112 1.26%
2025-10-09 014415 招商中证畜牧养殖ETF联接C 0.8904 0.8904 0.8890 0.8890 0.0014 0.16%
2025-09-30 014415 招商中证畜牧养殖ETF联接C 0.8890 0.8890 0.8889 0.8889 0.0001 0.01%
2025-09-29 014415 招商中证畜牧养殖ETF联接C 0.8889 0.8889 0.8870 0.8870 0.0019 0.21%
2025-09-26 014415 招商中证畜牧养殖ETF联接C 0.8870 0.8870 0.8835 0.8835 0.0035 0.40%
2025-09-25 014415 招商中证畜牧养殖ETF联接C 0.8835 0.8835 0.8913 0.8913 -0.0078 -0.88%
2025-09-24 014415 招商中证畜牧养殖ETF联接C 0.8913 0.8913 0.8844 0.8844 0.0069 0.78%
2025-09-23 014415 招商中证畜牧养殖ETF联接C 0.8844 0.8844 0.8895 0.8895 -0.0051 -0.57%
2025-09-22 014415 招商中证畜牧养殖ETF联接C 0.8895 0.8895 0.8970 0.8970 -0.0075 -0.84%
2025-09-19 014415 招商中证畜牧养殖ETF联接C 0.8970 0.8970 0.8952 0.8952 0.0018 0.20%
2025-09-18 014415 招商中证畜牧养殖ETF联接C 0.8952 0.8952 0.9117 0.9117 -0.0165 -1.81%
2025-09-17 014415 招商中证畜牧养殖ETF联接C 0.9117 0.9117 0.9197 0.9197 -0.0080 -0.87%
2025-09-16 014415 招商中证畜牧养殖ETF联接C 0.9197 0.9197 0.9325 0.9325 -0.0128 -1.37%
2025-09-15 014415 招商中证畜牧养殖ETF联接C 0.9325 0.9325 0.9151 0.9151 0.0174 1.90%
2025-09-12 014415 招商中证畜牧养殖ETF联接C 0.9151 0.9151 0.9187 0.9187 -0.0036 -0.39%
2025-09-11 014415 招商中证畜牧养殖ETF联接C 0.9187 0.9187 0.8965 0.8965 0.0222 2.48%
2025-09-10 014415 招商中证畜牧养殖ETF联接C 0.8965 0.8965 0.8975 0.8975 -0.0010 -0.11%
2025-09-09 014415 招商中证畜牧养殖ETF联接C 0.8975 0.8975 0.9010 0.9010 -0.0035 -0.39%
2025-09-08 014415 招商中证畜牧养殖ETF联接C 0.9010 0.9010 0.8780 0.8780 0.0230 2.62%
2025-09-05 014415 招商中证畜牧养殖ETF联接C 0.8780 0.8780 0.8716 0.8716 0.0064 0.73%
2025-09-04 014415 招商中证畜牧养殖ETF联接C 0.8716 0.8716 0.8676 0.8676 0.0040 0.46%
2025-09-03 014415 招商中证畜牧养殖ETF联接C 0.8676 0.8676 0.8849 0.8849 -0.0173 -1.96%
2025-09-02 014415 招商中证畜牧养殖ETF联接C 0.8849 0.8849 0.8900 0.8900 -0.0051 -0.57%
2025-09-01 014415 招商中证畜牧养殖ETF联接C 0.8900 0.8900 0.8918 0.8918 -0.0018 -0.20%
2025-08-29 014415 招商中证畜牧养殖ETF联接C 0.8918 0.8918 0.8892 0.8892 0.0026 0.29%
2025-08-28 014415 招商中证畜牧养殖ETF联接C 0.8892 0.8892 0.8954 0.8954 -0.0062 -0.69%
2025-08-27 014415 招商中证畜牧养殖ETF联接C 0.8954 0.8954 0.9141 0.9141 -0.0187 -2.05%
2025-08-26 014415 招商中证畜牧养殖ETF联接C 0.9141 0.9141 0.8930 0.8930 0.0211 2.36%
2025-08-25 014415 招商中证畜牧养殖ETF联接C 0.8930 0.8930 0.8857 0.8857 0.0073 0.82%
2025-08-22 014415 招商中证畜牧养殖ETF联接C 0.8857 0.8857 0.8859 0.8859 -0.0002 -0.02%
2025-08-21 014415 招商中证畜牧养殖ETF联接C 0.8859 0.8859 0.8772 0.8772 0.0087 0.99%
2025-08-20 014415 招商中证畜牧养殖ETF联接C 0.8772 0.8772 0.8729 0.8729 0.0043 0.49%
2025-08-19 014415 招商中证畜牧养殖ETF联接C 0.8729 0.8729 0.8712 0.8712 0.0017 0.20%
2025-08-18 014415 招商中证畜牧养殖ETF联接C 0.8712 0.8712 0.8670 0.8670 0.0042 0.48%
2025-08-15 014415 招商中证畜牧养殖ETF联接C 0.8670 0.8670 0.8594 0.8594 0.0076 0.88%
2025-08-14 014415 招商中证畜牧养殖ETF联接C 0.8594 0.8594 0.8697 0.8697 -0.0103 -1.18%
2025-08-13 014415 招商中证畜牧养殖ETF联接C 0.8697 0.8697 0.8708 0.8708 -0.0011 -0.13%
2025-08-12 014415 招商中证畜牧养殖ETF联接C 0.8708 0.8708 0.8720 0.8720 -0.0012 -0.14%
2025-08-11 014415 招商中证畜牧养殖ETF联接C 0.8720 0.8720 0.8698 0.8698 0.0022 0.25%
2025-08-08 014415 招商中证畜牧养殖ETF联接C 0.8698 0.8698 0.8643 0.8643 0.0055 0.64%
2025-08-07 014415 招商中证畜牧养殖ETF联接C 0.8643 0.8643 0.8663 0.8663 -0.0020 -0.23%
2025-08-06 014415 招商中证畜牧养殖ETF联接C 0.8663 0.8663 0.8636 0.8636 0.0027 0.31%
2025-08-05 014415 招商中证畜牧养殖ETF联接C 0.8636 0.8636 0.8563 0.8563 0.0073 0.85%
2025-08-04 014415 招商中证畜牧养殖ETF联接C 0.8563 0.8563 0.8521 0.8521 0.0042 0.49%
2025-08-01 014415 招商中证畜牧养殖ETF联接C 0.8521 0.8521 0.8521 0.8521 0.0000 0.00%
2025-07-31 014415 招商中证畜牧养殖ETF联接C 0.8521 0.8521 0.8667 0.8667 -0.0146 -1.68%
2025-07-30 014415 招商中证畜牧养殖ETF联接C 0.8667 0.8667 0.8613 0.8613 0.0054 0.63%
2025-07-29 014415 招商中证畜牧养殖ETF联接C 0.8613 0.8613 0.8704 0.8704 -0.0091 -1.05%
2025-07-28 014415 招商中证畜牧养殖ETF联接C 0.8704 0.8704 0.8723 0.8723 -0.0019 -0.22%
2025-07-25 014415 招商中证畜牧养殖ETF联接C 0.8723 0.8723 0.8726 0.8726 -0.0003 -0.03%
2025-07-24 014415 招商中证畜牧养殖ETF联接C 0.8726 0.8726 0.8743 0.8743 -0.0017 -0.19%
2025-07-23 014415 招商中证畜牧养殖ETF联接C 0.8743 0.8743 0.8791 0.8791 -0.0048 -0.55%
2025-07-22 014415 招商中证畜牧养殖ETF联接C 0.8791 0.8791 0.8635 0.8635 0.0156 1.81%
2025-07-21 014415 招商中证畜牧养殖ETF联接C 0.8635 0.8635 0.8478 0.8478 0.0157 1.85%
2025-07-18 014415 招商中证畜牧养殖ETF联接C 0.8478 0.8478 0.8474 0.8474 0.0004 0.05%
2025-07-17 014415 招商中证畜牧养殖ETF联接C 0.8474 0.8474 0.8424 0.8424 0.0050 0.59%
2025-07-16 014415 招商中证畜牧养殖ETF联接C 0.8424 0.8424 0.8354 0.8354 0.0070 0.84%
2025-07-15 014415 招商中证畜牧养殖ETF联接C 0.8354 0.8354 0.8433 0.8433 -0.0079 -0.94%
2025-07-14 014415 招商中证畜牧养殖ETF联接C 0.8433 0.8433 0.8422 0.8422 0.0011 0.13%
2025-07-11 014415 招商中证畜牧养殖ETF联接C 0.8422 0.8422 0.8389 0.8389 0.0033 0.39%
2025-07-10 014415 招商中证畜牧养殖ETF联接C 0.8389 0.8389 0.8386 0.8386 0.0003 0.04%
2025-07-09 014415 招商中证畜牧养殖ETF联接C 0.8386 0.8386 0.8342 0.8342 0.0044 0.53%
2025-07-08 014415 招商中证畜牧养殖ETF联接C 0.8342 0.8342 0.8328 0.8328 0.0014 0.17%
2025-07-07 014415 招商中证畜牧养殖ETF联接C 0.8328 0.8328 0.8337 0.8337 -0.0009 -0.11%
2025-07-04 014415 招商中证畜牧养殖ETF联接C 0.8337 0.8337 0.8326 0.8326 0.0011 0.13%
2025-07-03 014415 招商中证畜牧养殖ETF联接C 0.8326 0.8326 0.8279 0.8279 0.0047 0.57%
2025-07-02 014415 招商中证畜牧养殖ETF联接C 0.8279 0.8279 0.8222 0.8222 0.0057 0.69%
2025-07-01 014415 招商中证畜牧养殖ETF联接C 0.8222 0.8222 0.8181 0.8181 0.0041 0.50%
2025-06-30 014415 招商中证畜牧养殖ETF联接C 0.8181 0.8181 0.8163 0.8163 0.0018 0.22%
2025-06-27 014415 招商中证畜牧养殖ETF联接C 0.8163 0.8163 0.8150 0.8150 0.0013 0.16%
2025-06-26 014415 招商中证畜牧养殖ETF联接C 0.8150 0.8150 0.8187 0.8187 -0.0037 -0.45%
2025-06-25 014415 招商中证畜牧养殖ETF联接C 0.8187 0.8187 0.8168 0.8168 0.0019 0.23%
2025-06-24 014415 招商中证畜牧养殖ETF联接C 0.8168 0.8168 0.8092 0.8092 0.0076 0.94%
2025-06-23 014415 招商中证畜牧养殖ETF联接C 0.8092 0.8092 0.8083 0.8083 0.0009 0.11%
2025-06-20 014415 招商中证畜牧养殖ETF联接C 0.8083 0.8083 0.8086 0.8086 -0.0003 -0.04%
2025-06-19 014415 招商中证畜牧养殖ETF联接C 0.8086 0.8086 0.8161 0.8161 -0.0075 -0.92%
2025-06-18 014415 招商中证畜牧养殖ETF联接C 0.8161 0.8161 0.8238 0.8238 -0.0077 -0.93%
2025-06-17 014415 招商中证畜牧养殖ETF联接C 0.8238 0.8238 0.8241 0.8241 -0.0003 -0.04%
2025-06-16 014415 招商中证畜牧养殖ETF联接C 0.8241 0.8241 0.8305 0.8305 -0.0064 -0.77%
2025-06-13 014415 招商中证畜牧养殖ETF联接C 0.8305 0.8305 0.8371 0.8371 -0.0066 -0.79%
2025-06-12 014415 招商中证畜牧养殖ETF联接C 0.8371 0.8371 0.8447 0.8447 -0.0076 -0.90%
2025-06-11 014415 招商中证畜牧养殖ETF联接C 0.8447 0.8447 0.8314 0.8314 0.0133 1.60%
2025-06-10 014415 招商中证畜牧养殖ETF联接C 0.8314 0.8314 0.8334 0.8334 -0.0020 -0.24%
2025-06-09 014415 招商中证畜牧养殖ETF联接C 0.8334 0.8334 0.8235 0.8235 0.0099 1.20%
2025-06-06 014415 招商中证畜牧养殖ETF联接C 0.8235 0.8235 0.8214 0.8214 0.0021 0.26%
2025-06-05 014415 招商中证畜牧养殖ETF联接C 0.8214 0.8214 0.8360 0.8360 -0.0146 -1.75%
2025-06-04 014415 招商中证畜牧养殖ETF联接C 0.8360 0.8360 0.8321 0.8321 0.0039 0.47%
2025-06-03 014415 招商中证畜牧养殖ETF联接C 0.8321 0.8321 0.8187 0.8187 0.0134 1.64%
2025-05-30 014415 招商中证畜牧养殖ETF联接C 0.8187 0.8187 0.8083 0.8083 0.0104 1.29%
2025-05-29 014415 招商中证畜牧养殖ETF联接C 0.8083 0.8083 0.8052 0.8052 0.0031 0.38%
2025-05-28 014415 招商中证畜牧养殖ETF联接C 0.8052 0.8052 0.8120 0.8120 -0.0068 -0.84%
2025-05-27 014415 招商中证畜牧养殖ETF联接C 0.8120 0.8120 0.8094 0.8094 0.0026 0.32%
2025-05-26 014415 招商中证畜牧养殖ETF联接C 0.8094 0.8094 0.8053 0.8053 0.0041 0.51%
2025-05-23 014415 招商中证畜牧养殖ETF联接C 0.8053 0.8053 0.8120 0.8120 -0.0067 -0.83%
2025-05-22 014415 招商中证畜牧养殖ETF联接C 0.8120 0.8120 0.8181 0.8181 -0.0061 -0.75%
2025-05-21 014415 招商中证畜牧养殖ETF联接C 0.8181 0.8181 0.8205 0.8205 -0.0024 -0.29%
2025-05-20 014415 招商中证畜牧养殖ETF联接C 0.8205 0.8205 0.8114 0.8114 0.0091 1.12%
2025-05-19 014415 招商中证畜牧养殖ETF联接C 0.8114 0.8114 0.8067 0.8067 0.0047 0.58%
2025-05-16 014415 招商中证畜牧养殖ETF联接C 0.8067 0.8067 0.8103 0.8103 -0.0036 -0.44%
2025-05-15 014415 招商中证畜牧养殖ETF联接C 0.8103 0.8103 0.8102 0.8102 0.0001 0.01%
2025-05-14 014415 招商中证畜牧养殖ETF联接C 0.8102 0.8102 0.8013 0.8013 0.0089 1.11%
2025-05-13 014415 招商中证畜牧养殖ETF联接C 0.8013 0.8013 0.8013 0.8013 0.0000 0.00%
2025-05-12 014415 招商中证畜牧养殖ETF联接C 0.8013 0.8013 0.8026 0.8026 -0.0013 -0.16%
2025-05-09 014415 招商中证畜牧养殖ETF联接C 0.8026 0.8026 0.8048 0.8048 -0.0022 -0.27%
2025-05-08 014415 招商中证畜牧养殖ETF联接C 0.8048 0.8048 0.8062 0.8062 -0.0014 -0.17%
2025-05-07 014415 招商中证畜牧养殖ETF联接C 0.8062 0.8062 0.8057 0.8057 0.0005 0.06%
2025-05-06 014415 招商中证畜牧养殖ETF联接C 0.8057 0.8057 0.8005 0.8005 0.0052 0.65%
2025-04-30 014415 招商中证畜牧养殖ETF联接C 0.8005 0.8005 0.8031 0.8031 -0.0026 -0.32%
2025-04-29 014415 招商中证畜牧养殖ETF联接C 0.8031 0.8031 0.7998 0.7998 0.0033 0.41%
2025-04-28 014415 招商中证畜牧养殖ETF联接C 0.7998 0.7998 0.8070 0.8070 -0.0072 -0.89%
2025-04-25 014415 招商中证畜牧养殖ETF联接C 0.8070 0.8070 0.8106 0.8106 -0.0036 -0.44%
2025-04-24 014415 招商中证畜牧养殖ETF联接C 0.8106 0.8106 0.8045 0.8045 0.0061 0.76%
2025-04-23 014415 招商中证畜牧养殖ETF联接C 0.8045 0.8045 0.8183 0.8183 -0.0138 -1.69%
2025-04-22 014415 招商中证畜牧养殖ETF联接C 0.8183 0.8183 0.8095 0.8095 0.0088 1.09%
2025-04-21 014415 招商中证畜牧养殖ETF联接C 0.8095 0.8095 0.8049 0.8049 0.0046 0.57%
2025-04-18 014415 招商中证畜牧养殖ETF联接C 0.8049 0.8049 0.8153 0.8153 -0.0104 -1.28%
2025-04-17 014415 招商中证畜牧养殖ETF联接C 0.8153 0.8153 0.8152 0.8152 0.0001 0.01%
2025-04-16 014415 招商中证畜牧养殖ETF联接C 0.8152 0.8152 0.8219 0.8219 -0.0067 -0.82%
2025-04-15 014415 招商中证畜牧养殖ETF联接C 0.8219 0.8219 0.8237 0.8237 -0.0018 -0.22%
2025-04-14 014415 招商中证畜牧养殖ETF联接C 0.8237 0.8237 0.8182 0.8182 0.0055 0.67%
2025-04-11 014415 招商中证畜牧养殖ETF联接C 0.8182 0.8182 0.8414 0.8414 -0.0232 -2.76%
2025-04-10 014415 招商中证畜牧养殖ETF联接C 0.8414 0.8414 0.8394 0.8394 0.0020 0.24%
2025-04-09 014415 招商中证畜牧养殖ETF联接C 0.8394 0.8394 0.8380 0.8380 0.0014 0.17%
2025-04-08 014415 招商中证畜牧养殖ETF联接C 0.8380 0.8380 0.7826 0.7826 0.0554 7.08%
2025-04-07 014415 招商中证畜牧养殖ETF联接C 0.7826 0.7826 0.7996 0.7996 -0.0170 -2.13%
2025-04-03 014415 招商中证畜牧养殖ETF联接C 0.7996 0.7996 0.7833 0.7833 0.0163 2.08%
2025-04-02 014415 招商中证畜牧养殖ETF联接C 0.7833 0.7833 0.7842 0.7842 -0.0009 -0.11%
2025-04-01 014415 招商中证畜牧养殖ETF联接C 0.7842 0.7842 0.7752 0.7752 0.0090 1.16%
2025-03-31 014415 招商中证畜牧养殖ETF联接C 0.7752 0.7752 0.7862 0.7862 -0.0110 -1.40%
2025-03-28 014415 招商中证畜牧养殖ETF联接C 0.7862 0.7862 0.7950 0.7950 -0.0088 -1.11%
2025-03-27 014415 招商中证畜牧养殖ETF联接C 0.7950 0.7950 0.7952 0.7952 -0.0002 -0.03%
2025-03-26 014415 招商中证畜牧养殖ETF联接C 0.7952 0.7952 0.7853 0.7853 0.0099 1.26%
2025-03-25 014415 招商中证畜牧养殖ETF联接C 0.7853 0.7853 0.7777 0.7777 0.0076 0.98%
2025-03-24 014415 招商中证畜牧养殖ETF联接C 0.7777 0.7777 0.7775 0.7775 0.0002 0.03%
2025-03-21 014415 招商中证畜牧养殖ETF联接C 0.7775 0.7775 0.7826 0.7826 -0.0051 -0.65%
2025-03-20 014415 招商中证畜牧养殖ETF联接C 0.7826 0.7826 0.7883 0.7883 -0.0057 -0.72%
2025-03-19 014415 招商中证畜牧养殖ETF联接C 0.7883 0.7883 0.7875 0.7875 0.0008 0.10%
2025-03-18 014415 招商中证畜牧养殖ETF联接C 0.7875 0.7875 0.7885 0.7885 -0.0010 -0.13%
2025-03-17 014415 招商中证畜牧养殖ETF联接C 0.7885 0.7885 0.7828 0.7828 0.0057 0.73%
2025-03-14 014415 招商中证畜牧养殖ETF联接C 0.7828 0.7828 0.7753 0.7753 0.0075 0.97%
2025-03-13 014415 招商中证畜牧养殖ETF联接C 0.7753 0.7753 0.7748 0.7748 0.0005 0.06%
2025-03-12 014415 招商中证畜牧养殖ETF联接C 0.7748 0.7748 0.7820 0.7820 -0.0072 -0.92%
2025-03-11 014415 招商中证畜牧养殖ETF联接C 0.7820 0.7820 0.7676 0.7676 0.0144 1.88%
2025-03-10 014415 招商中证畜牧养殖ETF联接C 0.7676 0.7676 0.7656 0.7656 0.0020 0.26%
2025-03-07 014415 招商中证畜牧养殖ETF联接C 0.7656 0.7656 0.7646 0.7646 0.0010 0.13%
2025-03-06 014415 招商中证畜牧养殖ETF联接C 0.7646 0.7646 0.7607 0.7607 0.0039 0.51%
2025-03-05 014415 招商中证畜牧养殖ETF联接C 0.7607 0.7607 0.7674 0.7674 -0.0067 -0.87%
2025-03-04 014415 招商中证畜牧养殖ETF联接C 0.7674 0.7674 0.7609 0.7609 0.0065 0.85%
2025-03-03 014415 招商中证畜牧养殖ETF联接C 0.7609 0.7609 0.7542 0.7542 0.0067 0.89%
2025-02-28 014415 招商中证畜牧养殖ETF联接C 0.7542 0.7542 0.7560 0.7560 -0.0018 -0.24%
2025-02-27 014415 招商中证畜牧养殖ETF联接C 0.7560 0.7560 0.7575 0.7575 -0.0015 -0.20%
2025-02-26 014415 招商中证畜牧养殖ETF联接C 0.7575 0.7575 0.7521 0.7521 0.0054 0.72%
2025-02-25 014415 招商中证畜牧养殖ETF联接C 0.7521 0.7521 0.7647 0.7647 -0.0126 -1.65%
2025-02-24 014415 招商中证畜牧养殖ETF联接C 0.7647 0.7647 0.7589 0.7589 0.0058 0.76%
2025-02-21 014415 招商中证畜牧养殖ETF联接C 0.7589 0.7589 0.7611 0.7611 -0.0022 -0.29%
2025-02-20 014415 招商中证畜牧养殖ETF联接C 0.7611 0.7611 0.7662 0.7662 -0.0051 -0.67%
2025-02-19 014415 招商中证畜牧养殖ETF联接C 0.7662 0.7662 0.7566 0.7566 0.0096 1.27%
2025-02-18 014415 招商中证畜牧养殖ETF联接C 0.7566 0.7566 0.7663 0.7663 -0.0097 -1.27%
2025-02-17 014415 招商中证畜牧养殖ETF联接C 0.7663 0.7663 0.7670 0.7670 -0.0007 -0.09%
2025-02-14 014415 招商中证畜牧养殖ETF联接C 0.7670 0.7670 0.7646 0.7646 0.0024 0.31%
2025-02-13 014415 招商中证畜牧养殖ETF联接C 0.7646 0.7646 0.7534 0.7534 0.0112 1.49%
2025-02-12 014415 招商中证畜牧养殖ETF联接C 0.7534 0.7534 0.7526 0.7526 0.0008 0.11%
2025-02-11 014415 招商中证畜牧养殖ETF联接C 0.7526 0.7526 0.7563 0.7563 -0.0037 -0.49%
2025-02-10 014415 招商中证畜牧养殖ETF联接C 0.7563 0.7563 0.7560 0.7560 0.0003 0.04%
2025-02-07 014415 招商中证畜牧养殖ETF联接C 0.7560 0.7560 0.7543 0.7543 0.0017 0.23%
2025-02-06 014415 招商中证畜牧养殖ETF联接C 0.7543 0.7543 0.7526 0.7526 0.0017 0.23%
2025-02-05 014415 招商中证畜牧养殖ETF联接C 0.7526 0.7526 0.7573 0.7573 -0.0047 -0.62%
2025-01-27 014415 招商中证畜牧养殖ETF联接C 0.7573 0.7573 0.7522 0.7522 0.0051 0.68%
2025-01-24 014415 招商中证畜牧养殖ETF联接C 0.7522 0.7522 0.7474 0.7474 0.0048 0.64%
2025-01-23 014415 招商中证畜牧养殖ETF联接C 0.7474 0.7474 0.7459 0.7459 0.0015 0.20%
2025-01-22 014415 招商中证畜牧养殖ETF联接C 0.7459 0.7459 0.7478 0.7478 -0.0019 -0.25%
2025-01-21 014415 招商中证畜牧养殖ETF联接C 0.7478 0.7478 0.7535 0.7535 -0.0057 -0.76%
2025-01-20 014415 招商中证畜牧养殖ETF联接C 0.7535 0.7535 0.7548 0.7548 -0.0013 -0.17%
2025-01-17 014415 招商中证畜牧养殖ETF联接C 0.7548 0.7548 0.7487 0.7487 0.0061 0.81%
2025-01-16 014415 招商中证畜牧养殖ETF联接C 0.7487 0.7487 0.7483 0.7483 0.0004 0.05%
2025-01-15 014415 招商中证畜牧养殖ETF联接C 0.7483 0.7483 0.7508 0.7508 -0.0025 -0.33%
2025-01-14 014415 招商中证畜牧养殖ETF联接C 0.7508 0.7508 0.7329 0.7329 0.0179 2.44%
2025-01-13 014415 招商中证畜牧养殖ETF联接C 0.7329 0.7329 0.7290 0.7290 0.0039 0.53%
2025-01-10 014415 招商中证畜牧养殖ETF联接C 0.7290 0.7290 0.7398 0.7398 -0.0108 -1.46%
2025-01-09 014415 招商中证畜牧养殖ETF联接C 0.7398 0.7398 0.7447 0.7447 -0.0049 -0.66%
2025-01-08 014415 招商中证畜牧养殖ETF联接C 0.7447 0.7447 0.7525 0.7525 -0.0078 -1.04%
2025-01-07 014415 招商中证畜牧养殖ETF联接C 0.7525 0.7525 0.7505 0.7505 0.0020 0.27%
2025-01-06 014415 招商中证畜牧养殖ETF联接C 0.7505 0.7505 0.7481 0.7481 0.0024 0.32%
2025-01-03 014415 招商中证畜牧养殖ETF联接C 0.7481 0.7481 0.7644 0.7644 -0.0163 -2.13%
2025-01-02 014415 招商中证畜牧养殖ETF联接C 0.7644 0.7644 0.7792 0.7792 -0.0148 -1.90%
2024-12-31 014415 招商中证畜牧养殖ETF联接C 0.7792 0.7792 0.7912 0.7912 -0.0120 -1.52%
2024-12-26 014415 招商中证畜牧养殖ETF联接C 0.7836 0.7836 0.7875 0.7875 -0.0039 -0.50%
2024-12-25 014415 招商中证畜牧养殖ETF联接C 0.7875 0.7875 0.7938 0.7938 -0.0063 -0.79%
2024-12-24 014415 招商中证畜牧养殖ETF联接C 0.7938 0.7938 0.7876 0.7876 0.0062 0.79%
2024-12-23 014415 招商中证畜牧养殖ETF联接C 0.7876 0.7876 0.7997 0.7997 -0.0121 -1.51%
2024-12-20 014415 招商中证畜牧养殖ETF联接C 0.7997 0.7997 0.8031 0.8031 -0.0034 -0.42%
2024-12-19 014415 招商中证畜牧养殖ETF联接C 0.8031 0.8031 0.8025 0.8025 0.0006 0.07%
2024-12-18 014415 招商中证畜牧养殖ETF联接C 0.8025 0.8025 0.8083 0.8083 -0.0058 -0.72%
2024-12-17 014415 招商中证畜牧养殖ETF联接C 0.8083 0.8083 0.8218 0.8218 -0.0135 -1.64%
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
卫星产业ETF 1.3926 0.68%
招商招恒纯债A 1.1439 0.03%
招商招恒纯债C 1.1396 0.03%
招商招丰纯债A 1.0369 0.03%
招商招瑞纯债A 1.1817 0.02%
招商招丰纯债C 1.0257 0.02%
招商招旺纯债A 1.0389 0.02%
招商招旺纯债C 1.0363 0.02%
招商招鸿6个月定开债发起式 1.0479 0.02%
招商添旭3个月定开债发起式A 1.0570 0.02%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
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