国泰中证畜牧养殖ETF联接A(012724)
2025-05-20
0.7451
1.0990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.7451 | 0.7451 |
| 2025-05-19 | 0.7370 | 0.7370 |
| 2025-05-16 | 0.7327 | 0.7327 |
| 2025-05-15 | 0.7359 | 0.7359 |
| 2025-05-14 | 0.7358 | 0.7358 |
| 2025-05-13 | 0.7278 | 0.7278 |
| 2025-05-12 | 0.7278 | 0.7278 |
| 2025-05-09 | 0.7290 | 0.7290 |
| 2025-05-08 | 0.7311 | 0.7311 |
| 2025-05-07 | 0.7324 | 0.7324 |
| 2025-05-06 | 0.7320 | 0.7320 |
| 2025-04-30 | 0.7274 | 0.7274 |
| 2025-04-29 | 0.7296 | 0.7296 |
| 2025-04-28 | 0.7266 | 0.7266 |
| 2025-04-25 | 0.7331 | 0.7331 |
| 2025-04-24 | 0.7364 | 0.7364 |
| 2025-04-23 | 0.7310 | 0.7310 |
| 2025-04-22 | 0.7436 | 0.7436 |
| 2025-04-21 | 0.7355 | 0.7355 |
| 2025-04-18 | 0.7312 | 0.7312 |
| 2025-04-17 | 0.7407 | 0.7407 |
| 2025-04-16 | 0.7407 | 0.7407 |
| 2025-04-15 | 0.7467 | 0.7467 |
| 2025-04-14 | 0.7485 | 0.7485 |
| 2025-04-11 | 0.7435 | 0.7435 |
| 2025-04-10 | 0.7643 | 0.7643 |
| 2025-04-09 | 0.7623 | 0.7623 |
| 2025-04-08 | 0.7618 | 0.7618 |
| 2025-04-07 | 0.7107 | 0.7107 |
| 2025-04-03 | 0.7254 | 0.7254 |
| 2025-04-02 | 0.7107 | 0.7107 |
| 2025-04-01 | 0.7117 | 0.7117 |
| 2025-03-31 | 0.7035 | 0.7035 |
| 2025-03-28 | 0.7133 | 0.7133 |
| 2025-03-27 | 0.7211 | 0.7211 |
| 2025-03-26 | 0.7214 | 0.7214 |
| 2025-03-25 | 0.7125 | 0.7125 |
| 2025-03-24 | 0.7054 | 0.7054 |
| 2025-03-21 | 0.7052 | 0.7052 |
| 2025-03-20 | 0.7099 | 0.7099 |
| 2025-03-19 | 0.7150 | 0.7150 |
| 2025-03-18 | 0.7145 | 0.7145 |
| 2025-03-17 | 0.7155 | 0.7155 |
| 2025-03-14 | 0.7101 | 0.7101 |
| 2025-03-13 | 0.7033 | 0.7033 |
| 2025-03-12 | 0.7027 | 0.7027 |
| 2025-03-11 | 0.7093 | 0.7093 |
| 2025-03-10 | 0.6965 | 0.6965 |
| 2025-03-07 | 0.6946 | 0.6946 |
| 2025-03-06 | 0.6938 | 0.6938 |
| 2025-03-05 | 0.6904 | 0.6904 |
| 2025-03-04 | 0.6964 | 0.6964 |
| 2025-03-03 | 0.6907 | 0.6907 |
| 2025-02-28 | 0.6846 | 0.6846 |
| 2025-02-27 | 0.6864 | 0.6864 |
| 2025-02-26 | 0.6876 | 0.6876 |
| 2025-02-25 | 0.6827 | 0.6827 |
| 2025-02-24 | 0.6943 | 0.6943 |
| 2025-02-21 | 0.6890 | 0.6890 |
| 2025-02-20 | 0.6910 | 0.6910 |
| 2025-02-19 | 0.6956 | 0.6956 |
| 2025-02-18 | 0.6869 | 0.6869 |
| 2025-02-17 | 0.6957 | 0.6957 |
| 2025-02-14 | 0.6966 | 0.6966 |
| 2025-02-13 | 0.6944 | 0.6944 |
| 2025-02-12 | 0.6844 | 0.6844 |
| 2025-02-11 | 0.6835 | 0.6835 |
| 2025-02-10 | 0.6868 | 0.6868 |
| 2025-02-07 | 0.6867 | 0.6867 |
| 2025-02-06 | 0.6852 | 0.6852 |
| 2025-02-05 | 0.6836 | 0.6836 |
| 2025-01-27 | 0.6879 | 0.6879 |
| 2025-01-24 | 0.6830 | 0.6830 |
| 2025-01-23 | 0.6788 | 0.6788 |
| 2025-01-22 | 0.6776 | 0.6776 |
| 2025-01-21 | 0.6794 | 0.6794 |
| 2025-01-20 | 0.6844 | 0.6844 |
| 2025-01-17 | 0.6857 | 0.6857 |
| 2025-01-16 | 0.6802 | 0.6802 |
| 2025-01-15 | 0.6798 | 0.6798 |
| 2025-01-14 | 0.6821 | 0.6821 |
| 2025-01-13 | 0.6658 | 0.6658 |
| 2025-01-10 | 0.6622 | 0.6622 |
| 2025-01-09 | 0.6721 | 0.6721 |
| 2025-01-08 | 0.6765 | 0.6765 |
| 2025-01-07 | 0.6835 | 0.6835 |
| 2025-01-06 | 0.6818 | 0.6818 |
| 2025-01-03 | 0.6797 | 0.6797 |
| 2025-01-02 | 0.6942 | 0.6942 |
| 2024-12-31 | 0.7076 | 0.7076 |
| 2024-12-30 | 0.7183 | 0.7183 |
| 2024-12-27 | 0.7242 | 0.7242 |
| 2024-12-26 | 0.7116 | 0.7116 |
| 2024-12-25 | 0.7153 | 0.7153 |
| 2024-12-24 | 0.7207 | 0.7207 |
| 2024-12-23 | 0.7153 | 0.7153 |
| 2024-12-20 | 0.7261 | 0.7261 |
| 2024-12-19 | 0.7292 | 0.7292 |
| 2024-12-18 | 0.7288 | 0.7288 |
| 2024-12-17 | 0.7339 | 0.7339 |
| 2024-12-16 | 0.7462 | 0.7462 |
| 2024-12-13 | 0.7544 | 0.7544 |
| 2024-12-12 | 0.7655 | 0.7655 |
| 2024-12-11 | 0.7517 | 0.7517 |
| 2024-12-10 | 0.7389 | 0.7389 |
| 2024-12-09 | 0.7295 | 0.7295 |
| 2024-12-06 | 0.7356 | 0.7356 |
| 2024-12-05 | 0.7332 | 0.7332 |
| 2024-12-04 | 0.7360 | 0.7360 |
| 2024-12-03 | 0.7473 | 0.7473 |
| 2024-12-02 | 0.7383 | 0.7383 |
| 2024-11-29 | 0.7282 | 0.7282 |
| 2024-11-28 | 0.7187 | 0.7187 |
| 2024-11-27 | 0.7214 | 0.7214 |
| 2024-11-26 | 0.7157 | 0.7157 |
| 2024-11-25 | 0.7129 | 0.7129 |
