招商中证畜牧养殖ETF联接C(014415)基金净值走势图
014415招商中证畜牧养殖ETF联接C基金盘中估值图
(014415)招商中证畜牧养殖ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.8344 | 0.8344 | -0.48% |
| 04-23 | 0.8384 | 0.8384 | 0.02% |
| 04-22 | 0.8382 | 0.8382 | 2.82% |
| 04-19 | 0.8152 | 0.8152 | -0.24% |
| 04-18 | 0.8172 | 0.8172 | 0.80% |
| 04-17 | 0.8107 | 0.8107 | 1.67% |
| 04-16 | 0.7974 | 0.7974 | -2.02% |
| 04-15 | 0.8138 | 0.8138 | -0.31% |
| 04-12 | 0.8163 | 0.8163 | -1.69% |
| 04-11 | 0.8303 | 0.8303 | -1.51% |
(014415)招商中证畜牧养殖ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |