招商中证畜牧养殖ETF联接A基金净值查询(014414)

今天最新净值 0.7275 -0.0171 -2.30% 2026-10-16

盘中实时估值(仅供参考) %

累计净值：0.7275
成立日期：2022-04-19
基金类型：指数型-股票
成立份额：
最近份额：10.9030亿
最近资产：9.14亿
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A基金净值查询

近一季,招商中证畜牧养殖ETF联接A(014414)基金累计收益率-4.10%

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
2026-10-16	014414	招商中证畜牧养殖ETF联接A	0.7383	0.7383	0.7275	0.7275	0.0108	1.48%
2026-10-15	014414	招商中证畜牧养殖ETF联接A	0.7275	0.7275	0.7446	0.7446	-0.0171	-2.30%
2026-10-14	014414	招商中证畜牧养殖ETF联接A	0.7446	0.7446	0.7472	0.7472	-0.0026	-0.35%
2026-10-13	014414	招商中证畜牧养殖ETF联接A	0.7472	0.7472	0.7541	0.7541	-0.0069	-0.92%
2026-10-12	014414	招商中证畜牧养殖ETF联接A	0.7541	0.7541	0.7546	0.7546	-0.0005	-0.07%
2026-10-09	014414	招商中证畜牧养殖ETF联接A	0.7546	0.7546	0.7467	0.7467	0.0079	1.06%
2026-10-08	014414	招商中证畜牧养殖ETF联接A	0.7467	0.7467	0.7565	0.7565	-0.0098	-1.30%
2026-09-30	014414	招商中证畜牧养殖ETF联接A	0.7565	0.7565	0.7508	0.7508	0.0057	0.76%
2026-09-29	014414	招商中证畜牧养殖ETF联接A	0.7508	0.7508	0.7484	0.7484	0.0024	0.32%
2026-09-28	014414	招商中证畜牧养殖ETF联接A	0.7484	0.7484	0.7449	0.7449	0.0035	0.47%

2026-09-24	014414	招商中证畜牧养殖ETF联接A	0.7449	0.7449	0.7563	0.7563	-0.0114	-1.51%
2026-09-23	014414	招商中证畜牧养殖ETF联接A	0.7563	0.7563	0.7667	0.7667	-0.0104	-1.38%
2026-09-22	014414	招商中证畜牧养殖ETF联接A	0.7667	0.7667	0.7718	0.7718	-0.0051	-0.66%
2026-09-21	014414	招商中证畜牧养殖ETF联接A	0.7718	0.7718	0.7608	0.7608	0.0110	1.45%
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%

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	0.2552	3.45%
卫星ETF招商	1.1695	2.72%
招商均衡回报混合A	0.8271	2.62%
招商均衡回报混合C	0.7940	2.61%
招商均衡进取混合A	0.9365	2.50%
招商均衡进取混合C	0.9346	2.49%
招商瑞丰A	2.1640	2.46%
招商丰利A	1.5200	1.88%
畜牧养殖	0.5826	1.56%
招商周期精选混合A	1.0286	1.54%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
通用航空ETF永赢	0.9818	4.71%
通用航空ETF易方达	0.8270	4.69%
永赢国证通用航空产业ETF发起联接A	0.8439	4.68%
永赢国证通用航空产业ETF发起联接C	0.8406	4.68%
中欧国证通用航空产业指数发起A	0.8481	4.68%
中欧国证通用航空产业指数发起C	0.8454	4.68%
华夏国证通用航空产业ETF发起式联接C	0.7996	4.67%
通用航空ETF华宝	0.4773	4.67%
航空ETF汇添富	0.8267	4.67%
华夏国证通用航空产业ETF发起式联接A	0.8014	4.66%