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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 0.7614 -0.0061 -0.79% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.7614
  • 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：6.79亿元
  • 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-18.73%
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
2026-09-15 014415 招商中证畜牧养殖ETF联接C 0.7578 0.7578 0.7614 0.7614 -0.0036 -0.47%
2026-09-14 014415 招商中证畜牧养殖ETF联接C 0.7614 0.7614 0.7675 0.7675 -0.0061 -0.79%
2026-09-11 014415 招商中证畜牧养殖ETF联接C 0.7675 0.7675 0.7797 0.7797 -0.0122 -1.56%
2026-09-10 014415 招商中证畜牧养殖ETF联接C 0.7797 0.7797 0.7970 0.7970 -0.0173 -2.22%
2026-09-09 014415 招商中证畜牧养殖ETF联接C 0.7970 0.7970 0.7979 0.7979 -0.0009 -0.11%
2026-09-08 014415 招商中证畜牧养殖ETF联接C 0.7979 0.7979 0.7948 0.7948 0.0031 0.39%
2026-09-07 014415 招商中证畜牧养殖ETF联接C 0.7948 0.7948 0.7906 0.7906 0.0042 0.53%
2026-09-04 014415 招商中证畜牧养殖ETF联接C 0.7906 0.7906 0.7586 0.7586 0.0320 4.22%
2026-09-03 014415 招商中证畜牧养殖ETF联接C 0.7586 0.7586 0.7657 0.7657 -0.0071 -0.93%
2026-09-02 014415 招商中证畜牧养殖ETF联接C 0.7657 0.7657 0.7764 0.7764 -0.0107 -1.38%
2026-09-01 014415 招商中证畜牧养殖ETF联接C 0.7764 0.7764 0.7658 0.7658 0.0106 1.38%
2026-08-31 014415 招商中证畜牧养殖ETF联接C 0.7658 0.7658 0.7655 0.7655 0.0003 0.04%
2026-08-28 014415 招商中证畜牧养殖ETF联接C 0.7655 0.7655 0.7574 0.7574 0.0081 1.07%
2026-08-27 014415 招商中证畜牧养殖ETF联接C 0.7574 0.7574 0.7493 0.7493 0.0081 1.08%
2026-08-26 014415 招商中证畜牧养殖ETF联接C 0.7493 0.7493 0.7493 0.7493 0.0000 0.00%
2026-08-25 014415 招商中证畜牧养殖ETF联接C 0.7493 0.7493 0.7388 0.7388 0.0105 1.42%
2026-08-24 014415 招商中证畜牧养殖ETF联接C 0.7388 0.7388 0.7409 0.7409 -0.0021 -0.28%
2026-08-21 014415 招商中证畜牧养殖ETF联接C 0.7409 0.7409 0.7547 0.7547 -0.0138 -1.86%
2026-08-20 014415 招商中证畜牧养殖ETF联接C 0.7547 0.7547 0.7442 0.7442 0.0105 1.41%
2026-08-19 014415 招商中证畜牧养殖ETF联接C 0.7442 0.7442 0.7634 0.7634 -0.0192 -2.52%
2026-08-18 014415 招商中证畜牧养殖ETF联接C 0.7634 0.7634 0.7483 0.7483 0.0151 2.02%
2026-08-17 014415 招商中证畜牧养殖ETF联接C 0.7483 0.7483 0.7445 0.7445 0.0038 0.51%
2026-08-14 014415 招商中证畜牧养殖ETF联接C 0.7445 0.7445 0.7550 0.7550 -0.0105 -1.41%
2026-08-13 014415 招商中证畜牧养殖ETF联接C 0.7550 0.7550 0.7561 0.7561 -0.0011 -0.15%
2026-08-12 014415 招商中证畜牧养殖ETF联接C 0.7561 0.7561 0.7555 0.7555 0.0006 0.08%
2026-08-11 014415 招商中证畜牧养殖ETF联接C 0.7555 0.7555 0.7627 0.7627 -0.0072 -0.94%
2026-08-10 014415 招商中证畜牧养殖ETF联接C 0.7627 0.7627 0.7408 0.7408 0.0219 2.96%
2026-08-07 014415 招商中证畜牧养殖ETF联接C 0.7408 0.7408 0.7417 0.7417 -0.0009 -0.12%
2026-08-06 014415 招商中证畜牧养殖ETF联接C 0.7417 0.7417 0.7425 0.7425 -0.0008 -0.11%
2026-08-05 014415 招商中证畜牧养殖ETF联接C 0.7425 0.7425 0.7391 0.7391 0.0034 0.46%
2026-08-04 014415 招商中证畜牧养殖ETF联接C 0.7391 0.7391 0.7474 0.7474 -0.0083 -1.12%
2026-08-03 014415 招商中证畜牧养殖ETF联接C 0.7474 0.7474 0.7461 0.7461 0.0013 0.17%
2026-07-31 014415 招商中证畜牧养殖ETF联接C 0.7461 0.7461 0.7412 0.7412 0.0049 0.66%
2026-07-30 014415 招商中证畜牧养殖ETF联接C 0.7412 0.7412 0.7344 0.7344 0.0068 0.93%
2026-07-29 014415 招商中证畜牧养殖ETF联接C 0.7344 0.7344 0.7291 0.7291 0.0053 0.73%
2026-07-28 014415 招商中证畜牧养殖ETF联接C 0.7291 0.7291 0.7297 0.7297 -0.0006 -0.08%
2026-07-27 014415 招商中证畜牧养殖ETF联接C 0.7297 0.7297 0.7211 0.7211 0.0086 1.19%
2026-07-24 014415 招商中证畜牧养殖ETF联接C 0.7211 0.7211 0.7418 0.7418 -0.0207 -2.79%
2026-07-23 014415 招商中证畜牧养殖ETF联接C 0.7418 0.7418 0.7377 0.7377 0.0041 0.56%
2026-07-22 014415 招商中证畜牧养殖ETF联接C 0.7377 0.7377 0.7368 0.7368 0.0009 0.12%
2026-07-21 014415 招商中证畜牧养殖ETF联接C 0.7368 0.7368 0.7455 0.7455 -0.0087 -1.18%
2026-07-20 014415 招商中证畜牧养殖ETF联接C 0.7455 0.7455 0.7387 0.7387 0.0068 0.92%
2026-07-17 014415 招商中证畜牧养殖ETF联接C 0.7387 0.7387 0.7571 0.7571 -0.0184 -2.43%
2026-07-16 014415 招商中证畜牧养殖ETF联接C 0.7571 0.7571 0.7452 0.7452 0.0119 1.60%
2026-07-15 014415 招商中证畜牧养殖ETF联接C 0.7452 0.7452 0.7299 0.7299 0.0153 2.10%
2026-07-14 014415 招商中证畜牧养殖ETF联接C 0.7299 0.7299 0.7291 0.7291 0.0008 0.11%
2026-07-13 014415 招商中证畜牧养殖ETF联接C 0.7291 0.7291 0.7304 0.7304 -0.0013 -0.18%
2026-07-10 014415 招商中证畜牧养殖ETF联接C 0.7304 0.7304 0.7187 0.7187 0.0117 1.63%
2026-07-09 014415 招商中证畜牧养殖ETF联接C 0.7187 0.7187 0.7214 0.7214 -0.0027 -0.37%
2026-07-08 014415 招商中证畜牧养殖ETF联接C 0.7214 0.7214 0.7387 0.7387 -0.0173 -2.34%
2026-07-07 014415 招商中证畜牧养殖ETF联接C 0.7387 0.7387 0.7461 0.7461 -0.0074 -0.99%
2026-07-06 014415 招商中证畜牧养殖ETF联接C 0.7461 0.7461 0.7212 0.7212 0.0249 3.45%
2026-07-03 014415 招商中证畜牧养殖ETF联接C 0.7212 0.7212 0.7246 0.7246 -0.0034 -0.47%
2026-07-02 014415 招商中证畜牧养殖ETF联接C 0.7246 0.7246 0.7193 0.7193 0.0053 0.74%
2026-07-01 014415 招商中证畜牧养殖ETF联接C 0.7193 0.7193 0.6847 0.6847 0.0346 5.05%
2026-06-30 014415 招商中证畜牧养殖ETF联接C 0.6847 0.6847 0.6933 0.6933 -0.0086 -1.26%
2026-06-29 014415 招商中证畜牧养殖ETF联接C 0.6933 0.6933 0.6734 0.6734 0.0199 2.96%
2026-06-26 014415 招商中证畜牧养殖ETF联接C 0.6734 0.6734 0.6709 0.6709 0.0025 0.37%
2026-06-25 014415 招商中证畜牧养殖ETF联接C 0.6709 0.6709 0.6759 0.6759 -0.0050 -0.74%
2026-06-24 014415 招商中证畜牧养殖ETF联接C 0.6759 0.6759 0.6903 0.6903 -0.0144 -2.13%
2026-06-23 014415 招商中证畜牧养殖ETF联接C 0.6903 0.6903 0.6929 0.6929 -0.0026 -0.38%
2026-06-22 014415 招商中证畜牧养殖ETF联接C 0.6929 0.6929 0.6883 0.6883 0.0046 0.67%
2026-06-18 014415 招商中证畜牧养殖ETF联接C 0.6883 0.6883 0.7014 0.7014 -0.0131 -1.90%
2026-06-17 014415 招商中证畜牧养殖ETF联接C 0.7014 0.7014 0.7114 0.7114 -0.0100 -1.43%
2026-06-16 014415 招商中证畜牧养殖ETF联接C 0.7114 0.7114 0.7201 0.7201 -0.0087 -1.21%
2026-06-15 014415 招商中证畜牧养殖ETF联接C 0.7201 0.7201 0.7203 0.7203 -0.0002 -0.03%
2026-06-12 014415 招商中证畜牧养殖ETF联接C 0.7203 0.7203 0.7127 0.7127 0.0076 1.07%
2026-06-11 014415 招商中证畜牧养殖ETF联接C 0.7127 0.7127 0.7166 0.7166 -0.0039 -0.54%
2026-06-10 014415 招商中证畜牧养殖ETF联接C 0.7166 0.7166 0.7138 0.7138 0.0028 0.39%
2026-06-09 014415 招商中证畜牧养殖ETF联接C 0.7138 0.7138 0.7151 0.7151 -0.0013 -0.18%
2026-06-08 014415 招商中证畜牧养殖ETF联接C 0.7151 0.7151 0.7216 0.7216 -0.0065 -0.90%
2026-06-05 014415 招商中证畜牧养殖ETF联接C 0.7216 0.7216 0.7249 0.7249 -0.0033 -0.46%
2026-06-04 014415 招商中证畜牧养殖ETF联接C 0.7249 0.7249 0.7422 0.7422 -0.0173 -2.39%
2026-06-03 014415 招商中证畜牧养殖ETF联接C 0.7422 0.7422 0.7501 0.7501 -0.0079 -1.05%
2026-06-02 014415 招商中证畜牧养殖ETF联接C 0.7501 0.7501 0.7655 0.7655 -0.0154 -2.05%
2026-06-01 014415 招商中证畜牧养殖ETF联接C 0.7655 0.7655 0.7545 0.7545 0.0110 1.46%
2026-05-29 014415 招商中证畜牧养殖ETF联接C 0.7545 0.7545 0.7545 0.7545 0.0000 0.00%
2026-05-28 014415 招商中证畜牧养殖ETF联接C 0.7545 0.7545 0.7613 0.7613 -0.0068 -0.89%
2026-05-27 014415 招商中证畜牧养殖ETF联接C 0.7613 0.7613 0.7766 0.7766 -0.0153 -1.97%
2026-05-26 014415 招商中证畜牧养殖ETF联接C 0.7766 0.7766 0.7723 0.7723 0.0043 0.56%
2026-05-25 014415 招商中证畜牧养殖ETF联接C 0.7723 0.7723 0.7764 0.7764 -0.0041 -0.53%
2026-05-22 014415 招商中证畜牧养殖ETF联接C 0.7764 0.7764 0.7813 0.7813 -0.0049 -0.63%
2026-05-21 014415 招商中证畜牧养殖ETF联接C 0.7813 0.7813 0.7925 0.7925 -0.0112 -1.41%
2026-05-20 014415 招商中证畜牧养殖ETF联接C 0.7925 0.7925 0.8024 0.8024 -0.0099 -1.25%
2026-05-19 014415 招商中证畜牧养殖ETF联接C 0.8024 0.8024 0.8012 0.8012 0.0012 0.15%
2026-05-18 014415 招商中证畜牧养殖ETF联接C 0.8012 0.8012 0.8196 0.8196 -0.0184 -2.30%
2026-05-15 014415 招商中证畜牧养殖ETF联接C 0.8196 0.8196 0.8266 0.8266 -0.0070 -0.85%
2026-05-14 014415 招商中证畜牧养殖ETF联接C 0.8266 0.8266 0.8147 0.8147 0.0119 1.46%
2026-05-13 014415 招商中证畜牧养殖ETF联接C 0.8147 0.8147 0.8248 0.8248 -0.0101 -1.24%
2026-05-12 014415 招商中证畜牧养殖ETF联接C 0.8248 0.8248 0.8422 0.8422 -0.0174 -2.11%
2026-05-11 014415 招商中证畜牧养殖ETF联接C 0.8422 0.8422 0.8346 0.8346 0.0076 0.91%
2026-05-08 014415 招商中证畜牧养殖ETF联接C 0.8346 0.8346 0.8423 0.8423 -0.0077 -0.91%
2026-04-30 014415 招商中证畜牧养殖ETF联接C 0.8489 0.8489 0.8425 0.8425 0.0064 0.76%
2026-04-29 014415 招商中证畜牧养殖ETF联接C 0.8425 0.8425 0.8261 0.8261 0.0164 1.99%
2026-04-28 014415 招商中证畜牧养殖ETF联接C 0.8261 0.8261 0.8203 0.8203 0.0058 0.71%
2026-04-27 014415 招商中证畜牧养殖ETF联接C 0.8203 0.8203 0.8265 0.8265 -0.0062 -0.75%
2026-04-24 014415 招商中证畜牧养殖ETF联接C 0.8265 0.8265 0.8362 0.8362 -0.0097 -1.16%
2026-04-23 014415 招商中证畜牧养殖ETF联接C 0.8362 0.8362 0.8488 0.8488 -0.0126 -1.48%
2026-04-22 014415 招商中证畜牧养殖ETF联接C 0.8488 0.8488 0.8578 0.8578 -0.0090 -1.06%
2026-04-21 014415 招商中证畜牧养殖ETF联接C 0.8578 0.8578 0.8567 0.8567 0.0011 0.13%
2026-04-20 014415 招商中证畜牧养殖ETF联接C 0.8567 0.8567 0.8592 0.8592 -0.0025 -0.29%
2026-04-17 014415 招商中证畜牧养殖ETF联接C 0.8592 0.8592 0.8688 0.8688 -0.0096 -1.10%
2026-04-16 014415 招商中证畜牧养殖ETF联接C 0.8688 0.8688 0.8707 0.8707 -0.0019 -0.22%
2026-04-15 014415 招商中证畜牧养殖ETF联接C 0.8707 0.8707 0.8658 0.8658 0.0049 0.57%
2026-04-14 014415 招商中证畜牧养殖ETF联接C 0.8658 0.8658 0.8442 0.8442 0.0216 2.56%
2026-04-13 014415 招商中证畜牧养殖ETF联接C 0.8442 0.8442 0.8336 0.8336 0.0106 1.27%
2026-04-10 014415 招商中证畜牧养殖ETF联接C 0.8336 0.8336 0.8386 0.8386 -0.0050 -0.60%
2026-04-09 014415 招商中证畜牧养殖ETF联接C 0.8386 0.8386 0.8496 0.8496 -0.0110 -1.29%
2026-04-08 014415 招商中证畜牧养殖ETF联接C 0.8496 0.8496 0.8409 0.8409 0.0087 1.03%
2026-04-07 014415 招商中证畜牧养殖ETF联接C 0.8409 0.8409 0.8266 0.8266 0.0143 1.73%
2026-04-03 014415 招商中证畜牧养殖ETF联接C 0.8266 0.8266 0.8456 0.8456 -0.0190 -2.30%
2026-04-02 014415 招商中证畜牧养殖ETF联接C 0.8456 0.8456 0.8317 0.8317 0.0139 1.67%
2026-04-01 014415 招商中证畜牧养殖ETF联接C 0.8317 0.8317 0.8245 0.8245 0.0072 0.87%
2026-03-31 014415 招商中证畜牧养殖ETF联接C 0.8245 0.8245 0.8396 0.8396 -0.0151 -1.80%
2026-03-30 014415 招商中证畜牧养殖ETF联接C 0.8396 0.8396 0.8413 0.8413 -0.0017 -0.20%
2026-03-27 014415 招商中证畜牧养殖ETF联接C 0.8413 0.8413 0.8275 0.8275 0.0138 1.67%
2026-03-26 014415 招商中证畜牧养殖ETF联接C 0.8275 0.8275 0.8341 0.8341 -0.0066 -0.79%
2026-03-25 014415 招商中证畜牧养殖ETF联接C 0.8341 0.8341 0.8260 0.8260 0.0081 0.98%
2026-03-24 014415 招商中证畜牧养殖ETF联接C 0.8260 0.8260 0.8195 0.8195 0.0065 0.79%
2026-03-23 014415 招商中证畜牧养殖ETF联接C 0.8195 0.8195 0.8688 0.8688 -0.0493 -6.02%
2026-03-20 014415 招商中证畜牧养殖ETF联接C 0.8688 0.8688 0.8791 0.8791 -0.0103 -1.17%
2026-03-19 014415 招商中证畜牧养殖ETF联接C 0.8791 0.8791 0.8963 0.8963 -0.0172 -1.92%
2026-03-18 014415 招商中证畜牧养殖ETF联接C 0.8963 0.8963 0.8987 0.8987 -0.0024 -0.27%
2026-03-17 014415 招商中证畜牧养殖ETF联接C 0.8987 0.8987 0.9128 0.9128 -0.0141 -1.54%
2026-03-16 014415 招商中证畜牧养殖ETF联接C 0.9128 0.9128 0.9060 0.9060 0.0068 0.75%
2026-03-13 014415 招商中证畜牧养殖ETF联接C 0.9060 0.9060 0.9132 0.9132 -0.0072 -0.79%
2026-03-12 014415 招商中证畜牧养殖ETF联接C 0.9132 0.9132 0.9010 0.9010 0.0122 1.35%
2026-03-11 014415 招商中证畜牧养殖ETF联接C 0.9010 0.9010 0.8880 0.8880 0.0130 1.46%
2026-03-10 014415 招商中证畜牧养殖ETF联接C 0.8880 0.8880 0.8910 0.8910 -0.0030 -0.34%
2026-03-09 014415 招商中证畜牧养殖ETF联接C 0.8910 0.8910 0.8916 0.8916 -0.0006 -0.07%
2026-03-06 014415 招商中证畜牧养殖ETF联接C 0.8916 0.8916 0.8586 0.8586 0.0330 3.84%
2026-03-05 014415 招商中证畜牧养殖ETF联接C 0.8586 0.8586 0.8700 0.8700 -0.0114 -1.33%
2026-03-04 014415 招商中证畜牧养殖ETF联接C 0.8700 0.8700 0.8654 0.8654 0.0046 0.53%
2026-03-03 014415 招商中证畜牧养殖ETF联接C 0.8654 0.8654 0.8723 0.8723 -0.0069 -0.79%
2026-03-02 014415 招商中证畜牧养殖ETF联接C 0.8723 0.8723 0.8783 0.8783 -0.0060 -0.68%
2026-02-27 014415 招商中证畜牧养殖ETF联接C 0.8783 0.8783 0.8653 0.8653 0.0130 1.50%
2026-02-26 014415 招商中证畜牧养殖ETF联接C 0.8653 0.8653 0.8654 0.8654 -0.0001 -0.01%
2026-02-25 014415 招商中证畜牧养殖ETF联接C 0.8654 0.8654 0.8545 0.8545 0.0109 1.28%
2026-02-24 014415 招商中证畜牧养殖ETF联接C 0.8545 0.8545 0.8490 0.8490 0.0055 0.65%
2026-02-13 014415 招商中证畜牧养殖ETF联接C 0.8490 0.8490 0.8565 0.8565 -0.0075 -0.88%
2026-02-12 014415 招商中证畜牧养殖ETF联接C 0.8565 0.8565 0.8670 0.8670 -0.0105 -1.23%
2026-02-11 014415 招商中证畜牧养殖ETF联接C 0.8670 0.8670 0.8632 0.8632 0.0038 0.44%
2026-02-10 014415 招商中证畜牧养殖ETF联接C 0.8632 0.8632 0.8669 0.8669 -0.0037 -0.43%
2026-02-09 014415 招商中证畜牧养殖ETF联接C 0.8669 0.8669 0.8633 0.8633 0.0036 0.42%
2026-02-06 014415 招商中证畜牧养殖ETF联接C 0.8633 0.8633 0.8626 0.8626 0.0007 0.08%
2026-02-05 014415 招商中证畜牧养殖ETF联接C 0.8626 0.8626 0.8655 0.8655 -0.0029 -0.34%
2026-02-04 014415 招商中证畜牧养殖ETF联接C 0.8655 0.8655 0.8569 0.8569 0.0086 1.00%
2026-02-03 014415 招商中证畜牧养殖ETF联接C 0.8569 0.8569 0.8491 0.8491 0.0078 0.92%
2026-02-02 014415 招商中证畜牧养殖ETF联接C 0.8491 0.8491 0.8812 0.8812 -0.0321 -3.64%
2026-01-30 014415 招商中证畜牧养殖ETF联接C 0.8812 0.8812 0.8790 0.8790 0.0022 0.25%
2026-01-29 014415 招商中证畜牧养殖ETF联接C 0.8790 0.8790 0.8706 0.8706 0.0084 0.96%
2026-01-28 014415 招商中证畜牧养殖ETF联接C 0.8706 0.8706 0.8641 0.8641 0.0065 0.75%
2026-01-27 014415 招商中证畜牧养殖ETF联接C 0.8641 0.8641 0.8803 0.8803 -0.0162 -1.87%
2026-01-26 014415 招商中证畜牧养殖ETF联接C 0.8803 0.8803 0.8658 0.8658 0.0145 1.67%
2026-01-23 014415 招商中证畜牧养殖ETF联接C 0.8658 0.8658 0.8650 0.8650 0.0008 0.09%
2026-01-22 014415 招商中证畜牧养殖ETF联接C 0.8650 0.8650 0.8642 0.8642 0.0008 0.09%
2026-01-21 014415 招商中证畜牧养殖ETF联接C 0.8642 0.8642 0.8720 0.8720 -0.0078 -0.90%
2026-01-20 014415 招商中证畜牧养殖ETF联接C 0.8720 0.8720 0.8738 0.8738 -0.0018 -0.21%
2026-01-19 014415 招商中证畜牧养殖ETF联接C 0.8738 0.8738 0.8628 0.8628 0.0110 1.27%
2026-01-16 014415 招商中证畜牧养殖ETF联接C 0.8628 0.8628 0.8721 0.8721 -0.0093 -1.07%
2026-01-15 014415 招商中证畜牧养殖ETF联接C 0.8721 0.8721 0.8711 0.8711 0.0010 0.11%
2026-01-14 014415 招商中证畜牧养殖ETF联接C 0.8711 0.8711 0.8726 0.8726 -0.0015 -0.17%
2026-01-13 014415 招商中证畜牧养殖ETF联接C 0.8726 0.8726 0.8800 0.8800 -0.0074 -0.84%
2026-01-12 014415 招商中证畜牧养殖ETF联接C 0.8800 0.8800 0.8802 0.8802 -0.0002 -0.02%
2026-01-09 014415 招商中证畜牧养殖ETF联接C 0.8802 0.8802 0.8762 0.8762 0.0040 0.46%
2026-01-08 014415 招商中证畜牧养殖ETF联接C 0.8762 0.8762 0.8762 0.8762 0.0000 0.00%
2026-01-07 014415 招商中证畜牧养殖ETF联接C 0.8762 0.8762 0.8821 0.8821 -0.0059 -0.67%
2026-01-06 014415 招商中证畜牧养殖ETF联接C 0.8821 0.8821 0.8725 0.8725 0.0096 1.10%
2026-01-05 014415 招商中证畜牧养殖ETF联接C 0.8725 0.8725 0.8693 0.8693 0.0032 0.37%
2025-12-31 014415 招商中证畜牧养殖ETF联接C 0.8693 0.8693 0.8753 0.8753 -0.0060 -0.69%
2025-12-30 014415 招商中证畜牧养殖ETF联接C 0.8753 0.8753 0.8721 0.8721 0.0032 0.37%
2025-12-29 014415 招商中证畜牧养殖ETF联接C 0.8721 0.8721 0.8723 0.8723 -0.0002 -0.02%
2025-12-26 014415 招商中证畜牧养殖ETF联接C 0.8723 0.8723 0.8715 0.8715 0.0008 0.09%
2025-12-25 014415 招商中证畜牧养殖ETF联接C 0.8715 0.8715 0.8649 0.8649 0.0066 0.76%
2025-12-24 014415 招商中证畜牧养殖ETF联接C 0.8649 0.8649 0.8762 0.8762 -0.0113 -1.31%
2025-12-23 014415 招商中证畜牧养殖ETF联接C 0.8762 0.8762 0.8804 0.8804 -0.0042 -0.48%
2025-12-22 014415 招商中证畜牧养殖ETF联接C 0.8804 0.8804 0.8746 0.8746 0.0058 0.66%
2025-12-19 014415 招商中证畜牧养殖ETF联接C 0.8746 0.8746 0.8665 0.8665 0.0081 0.93%
2025-12-18 014415 招商中证畜牧养殖ETF联接C 0.8665 0.8665 0.8725 0.8725 -0.0060 -0.69%
2025-12-17 014415 招商中证畜牧养殖ETF联接C 0.8725 0.8725 0.8774 0.8774 -0.0049 -0.56%
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%
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
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%
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