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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證畜牧養(yǎng)殖ETF聯(lián)接A基金凈值查詢(014414)

今天最新凈值 0.8290 -0.0025 -0.3000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8290
  • 成立日期：2022-04-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5189億
  • 最近資產(chǎn)：5.53億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉重杰
近一年招商中證畜牧養(yǎng)殖ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證畜牧養(yǎng)殖ETF聯(lián)接A(014414)基金累計(jì)收益率-11.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8228 0.8228 0.8290 0.8290 -0.0062 -0.75%
2025-05-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8290 0.8290 0.8315 0.8315 -0.0025 -0.30%
2025-05-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8315 0.8315 0.8222 0.8222 0.0093 1.13%
2025-05-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8222 0.8222 0.8174 0.8174 0.0048 0.59%
2025-05-16 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8174 0.8174 0.8211 0.8211 -0.0037 -0.45%
2025-05-15 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8211 0.8211 0.8209 0.8209 0.0002 0.02%
2025-05-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8209 0.8209 0.8119 0.8119 0.0090 1.11%
2025-05-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8119 0.8119 0.8119 0.8119 0.0000 0.00%
2025-05-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8119 0.8119 0.8132 0.8132 -0.0013 -0.16%
2025-05-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8132 0.8132 0.8154 0.8154 -0.0022 -0.27%
2025-05-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8154 0.8154 0.8168 0.8168 -0.0014 -0.17%
2025-05-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8168 0.8168 0.8163 0.8163 0.0005 0.06%
2025-05-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8163 0.8163 0.8109 0.8109 0.0054 0.67%
2025-04-30 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8109 0.8109 0.8136 0.8136 -0.0027 -0.33%
2025-04-29 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8136 0.8136 0.8102 0.8102 0.0034 0.42%
2025-04-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8102 0.8102 0.8176 0.8176 -0.0074 -0.91%
2025-04-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8176 0.8176 0.8211 0.8211 -0.0035 -0.43%
2025-04-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8211 0.8211 0.8150 0.8150 0.0061 0.75%
2025-04-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8150 0.8150 0.8290 0.8290 -0.0140 -1.69%
2025-04-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8290 0.8290 0.8200 0.8200 0.0090 1.10%
2025-04-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8200 0.8200 0.8154 0.8154 0.0046 0.56%
2025-04-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8154 0.8154 0.8259 0.8259 -0.0105 -1.27%
2025-04-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8259 0.8259 0.8258 0.8258 0.0001 0.01%
2025-04-16 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8258 0.8258 0.8325 0.8325 -0.0067 -0.80%
2025-04-15 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8325 0.8325 0.8343 0.8343 -0.0018 -0.22%
2025-04-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8343 0.8343 0.8287 0.8287 0.0056 0.68%
2025-04-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8287 0.8287 0.8522 0.8522 -0.0235 -2.76%
2025-04-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8522 0.8522 0.8502 0.8502 0.0020 0.24%
2025-04-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8502 0.8502 0.8488 0.8488 0.0014 0.16%
2025-04-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8488 0.8488 0.7927 0.7927 0.0561 7.08%
2025-04-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7927 0.7927 0.8098 0.8098 -0.0171 -2.11%
2025-04-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8098 0.8098 0.7933 0.7933 0.0165 2.08%
2025-04-02 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7933 0.7933 0.7942 0.7942 -0.0009 -0.11%
2025-04-01 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7942 0.7942 0.7851 0.7851 0.0091 1.16%
2025-03-31 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7851 0.7851 0.7962 0.7962 -0.0111 -1.39%
2025-03-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7962 0.7962 0.8051 0.8051 -0.0089 -1.11%
2025-03-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8051 0.8051 0.8053 0.8053 -0.0002 -0.02%
2025-03-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8053 0.8053 0.7953 0.7953 0.0100 1.26%
2025-03-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7953 0.7953 0.7876 0.7876 0.0077 0.98%
2025-03-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7876 0.7876 0.7874 0.7874 0.0002 0.03%
2025-03-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7874 0.7874 0.7925 0.7925 -0.0051 -0.64%
2025-03-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7925 0.7925 0.7982 0.7982 -0.0057 -0.71%
2025-03-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7982 0.7982 0.7974 0.7974 0.0008 0.10%
2025-03-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7974 0.7974 0.7985 0.7985 -0.0011 -0.14%
2025-03-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7985 0.7985 0.7927 0.7927 0.0058 0.73%
2025-03-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7927 0.7927 0.7850 0.7850 0.0077 0.98%
2025-03-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7850 0.7850 0.7845 0.7845 0.0005 0.06%
2025-03-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7845 0.7845 0.7918 0.7918 -0.0073 -0.92%
2025-03-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7918 0.7918 0.7772 0.7772 0.0146 1.88%
2025-03-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7772 0.7772 0.7751 0.7751 0.0021 0.27%
2025-03-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7751 0.7751 0.7741 0.7741 0.0010 0.13%
2025-03-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7741 0.7741 0.7702 0.7702 0.0039 0.51%
2025-03-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7702 0.7702 0.7770 0.7770 -0.0068 -0.88%
2025-03-04 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7770 0.7770 0.7704 0.7704 0.0066 0.86%
2025-03-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7704 0.7704 0.7635 0.7635 0.0069 0.90%
2025-02-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7635 0.7635 0.7654 0.7654 -0.0019 -0.25%
2025-02-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7654 0.7654 0.7668 0.7668 -0.0014 -0.18%
2025-02-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7668 0.7668 0.7614 0.7614 0.0054 0.71%
2025-02-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7614 0.7614 0.7741 0.7741 -0.0127 -1.64%
2025-02-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7741 0.7741 0.7683 0.7683 0.0058 0.75%
2025-02-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7683 0.7683 0.7705 0.7705 -0.0022 -0.29%
2025-02-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7705 0.7705 0.7756 0.7756 -0.0051 -0.66%
2025-02-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7756 0.7756 0.7659 0.7659 0.0097 1.27%
2025-02-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7659 0.7659 0.7757 0.7757 -0.0098 -1.26%
2025-02-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7757 0.7757 0.7764 0.7764 -0.0007 -0.09%
2025-02-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7764 0.7764 0.7740 0.7740 0.0024 0.31%
2025-02-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7740 0.7740 0.7626 0.7626 0.0114 1.49%
2025-02-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7626 0.7626 0.7618 0.7618 0.0008 0.11%
2025-02-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7618 0.7618 0.7655 0.7655 -0.0037 -0.48%
2025-02-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7655 0.7655 0.7653 0.7653 0.0002 0.03%
2025-02-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7653 0.7653 0.7635 0.7635 0.0018 0.24%
2025-02-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7635 0.7635 0.7618 0.7618 0.0017 0.22%
2025-02-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7618 0.7618 0.7665 0.7665 -0.0047 -0.61%
2025-01-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7665 0.7665 0.7612 0.7612 0.0053 0.70%
2025-01-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7549 0.7549 0.7568 0.7568 -0.0019 -0.25%
2025-01-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7598 0.7598 0.7416 0.7416 0.0182 2.45%
2025-01-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7416 0.7416 0.7377 0.7377 0.0039 0.53%
2025-01-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7377 0.7377 0.7486 0.7486 -0.0109 -1.46%
2025-01-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7486 0.7486 0.7535 0.7535 -0.0049 -0.65%
2025-01-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7535 0.7535 0.7614 0.7614 -0.0079 -1.04%
2025-01-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7614 0.7614 0.7594 0.7594 0.0020 0.26%
2025-01-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7594 0.7594 0.7570 0.7570 0.0024 0.32%
2025-01-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7570 0.7570 0.7734 0.7734 -0.0164 -2.12%
2025-01-02 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7734 0.7734 0.7884 0.7884 -0.0150 -1.90%
2024-12-31 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7884 0.7884 0.8005 0.8005 -0.0121 -1.51%
2024-12-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7928 0.7928 0.7967 0.7967 -0.0039 -0.49%
2024-12-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7967 0.7967 0.8030 0.8030 -0.0063 -0.78%
2024-12-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8030 0.8030 0.7968 0.7968 0.0062 0.78%
2024-12-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7968 0.7968 0.8090 0.8090 -0.0122 -1.51%
2024-12-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8090 0.8090 0.8124 0.8124 -0.0034 -0.42%
2024-12-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8124 0.8124 0.8118 0.8118 0.0006 0.07%
2024-12-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8118 0.8118 0.8177 0.8177 -0.0059 -0.72%
2024-12-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8177 0.8177 0.8313 0.8313 -0.0136 -1.64%
2024-12-16 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8313 0.8313 0.8403 0.8403 -0.0090 -1.07%
2024-12-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8403 0.8403 0.8506 0.8506 -0.0103 -1.21%
2024-12-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8506 0.8506 0.8352 0.8352 0.0154 1.84%
2024-12-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8352 0.8352 0.8211 0.8211 0.0141 1.72%
2024-12-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8211 0.8211 0.8106 0.8106 0.0105 1.30%
2024-12-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8106 0.8106 0.8169 0.8169 -0.0063 -0.77%
2024-12-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8169 0.8169 0.8143 0.8143 0.0026 0.32%
2024-12-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8143 0.8143 0.8174 0.8174 -0.0031 -0.38%
2024-12-04 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8174 0.8174 0.8297 0.8297 -0.0123 -1.48%
2024-12-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8297 0.8297 0.8200 0.8200 0.0097 1.18%
2024-12-02 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8200 0.8200 0.8086 0.8086 0.0114 1.41%
2024-11-29 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8086 0.8086 0.7979 0.7979 0.0107 1.34%
2024-11-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7979 0.7979 0.8010 0.8010 -0.0031 -0.39%
2024-11-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8010 0.8010 0.7945 0.7945 0.0065 0.82%
2024-11-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7945 0.7945 0.7913 0.7913 0.0032 0.40%
2024-11-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7913 0.7913 0.7887 0.7887 0.0026 0.33%
2024-11-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7887 0.7887 0.8141 0.8141 -0.0254 -3.12%
2024-11-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8141 0.8141 0.8104 0.8104 0.0037 0.46%
2024-11-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8104 0.8104 0.8049 0.8049 0.0055 0.68%
2024-11-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8049 0.8049 0.7974 0.7974 0.0075 0.94%
2024-11-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7974 0.7974 0.8023 0.8023 -0.0049 -0.61%
2024-11-15 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8023 0.8023 0.8115 0.8115 -0.0092 -1.13%
2024-11-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8115 0.8115 0.8300 0.8300 -0.0185 -2.23%
2024-11-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8300 0.8300 0.8361 0.8361 -0.0061 -0.73%
2024-11-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8361 0.8361 0.8376 0.8376 -0.0015 -0.18%
2024-11-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8376 0.8376 0.8392 0.8392 -0.0016 -0.19%
2024-11-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8392 0.8392 0.8520 0.8520 -0.0128 -1.50%
2024-11-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8520 0.8520 0.8290 0.8290 0.0230 2.77%
2024-11-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8290 0.8290 0.8213 0.8213 0.0077 0.94%
2024-11-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8213 0.8213 0.8111 0.8111 0.0102 1.26%
2024-11-04 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8111 0.8111 0.7984 0.7984 0.0127 1.59%
2024-11-01 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7984 0.7984 0.7994 0.7994 -0.0010 -0.13%
2024-10-31 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7994 0.7994 0.8035 0.8035 -0.0041 -0.51%
2024-10-30 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8035 0.8035 0.7976 0.7976 0.0059 0.74%
2024-10-29 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7976 0.7976 0.8175 0.8175 -0.0199 -2.43%
2024-10-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8175 0.8175 0.7985 0.7985 0.0190 2.38%
2024-10-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7985 0.7985 0.7892 0.7892 0.0093 1.18%
2024-10-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7892 0.7892 0.7946 0.7946 -0.0054 -0.68%
2024-10-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7946 0.7946 0.7940 0.7940 0.0006 0.08%
2024-10-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7940 0.7940 0.7780 0.7780 0.0160 2.06%
2024-10-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7780 0.7780 0.7686 0.7686 0.0094 1.22%
2024-10-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7686 0.7686 0.7521 0.7521 0.0165 2.19%
2024-10-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7521 0.7521 0.7638 0.7638 -0.0117 -1.53%
2024-10-16 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7638 0.7638 0.7661 0.7661 -0.0023 -0.30%
2024-10-15 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7661 0.7661 0.7833 0.7833 -0.0172 -2.20%
2024-10-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7833 0.7833 0.7722 0.7722 0.0111 1.44%
2024-10-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7722 0.7722 0.8004 0.8004 -0.0282 -3.52%
2024-10-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8004 0.8004 0.7839 0.7839 0.0165 2.10%
2024-10-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7839 0.7839 0.8610 0.8610 -0.0771 -8.95%
2024-10-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8610 0.8610 0.8483 0.8483 0.0127 1.50%
2024-09-30 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8483 0.8483 0.7830 0.7830 0.0653 8.34%
2024-09-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7830 0.7830 0.7446 0.7446 0.0384 5.16%
2024-09-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7446 0.7446 0.7092 0.7092 0.0354 4.99%
2024-09-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7092 0.7092 0.7067 0.7067 0.0025 0.35%
2024-09-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7067 0.7067 0.6736 0.6736 0.0331 4.91%
2024-09-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.6736 0.6736 0.6765 0.6765 -0.0029 -0.43%
2024-09-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.6765 0.6765 0.6838 0.6838 -0.0073 -1.07%
2024-09-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.6838 0.6838 0.6697 0.6697 0.0141 2.11%
2024-09-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.6840 0.6840 0.6891 0.6891 -0.0051 -0.74%
2024-09-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.6891 0.6891 0.6959 0.6959 -0.0068 -0.98%
2024-09-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.6959 0.6959 0.7018 0.7018 -0.0059 -0.84%
2024-09-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7018 0.7018 0.7088 0.7088 -0.0070 -0.99%
2024-09-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7088 0.7088 0.7099 0.7099 -0.0011 -0.15%
2024-09-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7099 0.7099 0.7186 0.7186 -0.0087 -1.21%
2024-09-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7186 0.7186 0.7131 0.7131 0.0055 0.77%
2024-09-04 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7131 0.7131 0.7207 0.7207 -0.0076 -1.05%
2024-09-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7207 0.7207 0.7159 0.7159 0.0048 0.67%
2024-09-02 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7159 0.7159 0.7262 0.7262 -0.0103 -1.42%
2024-08-30 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7262 0.7262 0.7175 0.7175 0.0087 1.21%
2024-08-29 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7175 0.7175 0.7152 0.7152 0.0023 0.32%
2024-08-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7152 0.7152 0.7128 0.7128 0.0024 0.34%
2024-08-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7128 0.7128 0.7244 0.7244 -0.0116 -1.60%
2024-08-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7244 0.7244 0.7175 0.7175 0.0069 0.96%
2024-08-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7175 0.7175 0.7206 0.7206 -0.0031 -0.43%
2024-08-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7206 0.7206 0.7286 0.7286 -0.0080 -1.10%
2024-08-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7286 0.7286 0.7408 0.7408 -0.0122 -1.65%
2024-08-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7408 0.7408 0.7562 0.7562 -0.0154 -2.04%
2024-08-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7562 0.7562 0.7620 0.7620 -0.0058 -0.76%
2024-08-16 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7620 0.7620 0.7753 0.7753 -0.0133 -1.72%
2024-08-15 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7753 0.7753 0.7749 0.7749 0.0004 0.05%
2024-08-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7749 0.7749 0.7883 0.7883 -0.0134 -1.70%
2024-08-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7883 0.7883 0.7840 0.7840 0.0043 0.55%
2024-08-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7840 0.7840 0.7783 0.7783 0.0057 0.73%
2024-08-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7783 0.7783 0.7888 0.7888 -0.0105 -1.33%
2024-08-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7888 0.7888 0.7807 0.7807 0.0081 1.04%
2024-08-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7807 0.7807 0.7938 0.7938 -0.0131 -1.65%
2024-08-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7938 0.7938 0.7874 0.7874 0.0064 0.81%
2024-08-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7874 0.7874 0.7935 0.7935 -0.0061 -0.77%
2024-08-02 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7935 0.7935 0.7862 0.7862 0.0073 0.93%
2024-07-31 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7932 0.7932 0.7702 0.7702 0.0230 2.99%
2024-07-30 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7702 0.7702 0.7654 0.7654 0.0048 0.63%
2024-07-29 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7654 0.7654 0.7740 0.7740 -0.0086 -1.11%
2024-07-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7740 0.7740 0.7712 0.7712 0.0028 0.36%
2024-07-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7712 0.7712 0.7648 0.7648 0.0064 0.84%
2024-07-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7648 0.7648 0.7778 0.7778 -0.0130 -1.67%
2024-07-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7778 0.7778 0.8011 0.8011 -0.0233 -2.91%
2024-07-22 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8011 0.8011 0.8091 0.8091 -0.0080 -0.99%
2024-07-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8091 0.8091 0.8065 0.8065 0.0026 0.32%
2024-07-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8065 0.8065 0.8060 0.8060 0.0005 0.06%
2024-07-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8060 0.8060 0.8008 0.8008 0.0052 0.65%
2024-07-16 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8008 0.8008 0.7963 0.7963 0.0045 0.57%
2024-07-15 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7963 0.7963 0.7800 0.7800 0.0163 2.09%
2024-07-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7800 0.7800 0.7880 0.7880 -0.0080 -1.02%
2024-07-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7880 0.7880 0.7805 0.7805 0.0075 0.96%
2024-07-10 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7805 0.7805 0.7742 0.7742 0.0063 0.81%
2024-07-09 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7742 0.7742 0.7890 0.7890 -0.0148 -1.88%
2024-07-08 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7890 0.7890 0.7941 0.7941 -0.0051 -0.64%
2024-07-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7941 0.7941 0.7863 0.7863 0.0078 0.99%
2024-07-04 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7863 0.7863 0.8049 0.8049 -0.0186 -2.31%
2024-07-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8049 0.8049 0.8088 0.8088 -0.0039 -0.48%
2024-07-02 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8088 0.8088 0.8170 0.8170 -0.0082 -1.00%
2024-07-01 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8170 0.8170 0.7972 0.7972 0.0198 2.48%
2024-06-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.7972 0.7972 0.8009 0.8009 -0.0037 -0.46%
2024-06-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8009 0.8009 0.8075 0.8075 -0.0066 -0.82%
2024-06-26 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8075 0.8075 0.8042 0.8042 0.0033 0.41%
2024-06-25 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8042 0.8042 0.8089 0.8089 -0.0047 -0.58%
2024-06-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8089 0.8089 0.8264 0.8264 -0.0175 -2.12%
2024-06-21 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8264 0.8264 0.8225 0.8225 0.0039 0.47%
2024-06-20 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8225 0.8225 0.8272 0.8272 -0.0047 -0.57%
2024-06-19 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8272 0.8272 0.8389 0.8389 -0.0117 -1.39%
2024-06-18 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8389 0.8389 0.8436 0.8436 -0.0047 -0.56%
2024-06-17 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8436 0.8436 0.8479 0.8479 -0.0043 -0.51%
2024-06-14 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8479 0.8479 0.8449 0.8449 0.0030 0.36%
2024-06-13 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8449 0.8449 0.8685 0.8685 -0.0236 -2.72%
2024-06-12 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8685 0.8685 0.8723 0.8723 -0.0038 -0.44%
2024-06-11 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8723 0.8723 0.8717 0.8717 0.0006 0.07%
2024-06-07 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8717 0.8717 0.8692 0.8692 0.0025 0.29%
2024-06-06 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8692 0.8692 0.8810 0.8810 -0.0118 -1.34%
2024-06-05 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8810 0.8810 0.8968 0.8968 -0.0158 -1.76%
2024-06-04 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8968 0.8968 0.8943 0.8943 0.0025 0.28%
2024-06-03 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8943 0.8943 0.8903 0.8903 0.0040 0.45%
2024-05-31 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8903 0.8903 0.8993 0.8993 -0.0090 -1.00%
2024-05-30 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.8993 0.8993 0.9108 0.9108 -0.0115 -1.26%
2024-05-29 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.9108 0.9108 0.9093 0.9093 0.0015 0.16%
2024-05-28 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.9093 0.9093 0.9276 0.9276 -0.0183 -1.97%
2024-05-27 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.9276 0.9276 0.9280 0.9280 -0.0004 -0.04%
2024-05-24 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.9280 0.9280 0.9232 0.9232 0.0048 0.52%
2024-05-23 014414 招商中證畜牧養(yǎng)殖ETF聯(lián)接A 0.9232 0.9232 0.9379 0.9379 -0.0147 -1.57%