招商中证畜牧养殖ETF联接A(014414)基金净值走势图
014414招商中证畜牧养殖ETF联接A基金盘中估值图
(014414)招商中证畜牧养殖ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-22 | 0.8457 | 0.8457 | 2.82% |
| 04-19 | 0.8225 | 0.8225 | -0.23% |
| 04-18 | 0.8244 | 0.8244 | 0.79% |
| 04-17 | 0.8179 | 0.8179 | 1.67% |
| 04-16 | 0.8045 | 0.8045 | -2.01% |
| 04-15 | 0.8210 | 0.8210 | -0.30% |
| 04-12 | 0.8235 | 0.8235 | -1.68% |
| 04-11 | 0.8376 | 0.8376 | -1.51% |
| 04-10 | 0.8504 | 0.8504 | -1.74% |
| 04-09 | 0.8655 | 0.8655 | -0.53% |
(014414)招商中证畜牧养殖ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |