国泰中证畜牧养殖ETF联接A(012724)
2024-04-24
0.7598
-0.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7598 | 0.7598 |
| 2024-04-23 | 0.7632 | 0.7632 |
| 2024-04-22 | 0.7630 | 0.7630 |
| 2024-04-19 | 0.7435 | 0.7435 |
| 2024-04-18 | 0.7453 | 0.7453 |
| 2024-04-17 | 0.7396 | 0.7396 |
| 2024-04-16 | 0.7279 | 0.7279 |
| 2024-04-15 | 0.7424 | 0.7424 |
| 2024-04-12 | 0.7446 | 0.7446 |
| 2024-04-11 | 0.7571 | 0.7571 |
| 2024-04-10 | 0.7683 | 0.7683 |
| 2024-04-09 | 0.7817 | 0.7817 |
| 2024-04-08 | 0.7856 | 0.7856 |
| 2024-04-03 | 0.7955 | 0.7955 |
| 2024-04-02 | 0.7832 | 0.7832 |
| 2024-04-01 | 0.7887 | 0.7887 |
| 2024-03-29 | 0.7738 | 0.7738 |
| 2024-03-28 | 0.7572 | 0.7572 |
| 2024-03-27 | 0.7599 | 0.7599 |
| 2024-03-26 | 0.7705 | 0.7705 |
| 2024-03-25 | 0.7666 | 0.7666 |
| 2024-03-22 | 0.7789 | 0.7789 |
| 2024-03-21 | 0.7950 | 0.7950 |
| 2024-03-20 | 0.7708 | 0.7708 |
| 2024-03-19 | 0.7681 | 0.7681 |
| 2024-03-18 | 0.7508 | 0.7508 |
| 2024-03-15 | 0.7459 | 0.7459 |
| 2024-03-14 | 0.7436 | 0.7436 |
| 2024-03-13 | 0.7495 | 0.7495 |
| 2024-03-12 | 0.7630 | 0.7630 |
| 2024-03-11 | 0.7557 | 0.7557 |
| 2024-03-08 | 0.7457 | 0.7457 |
| 2024-03-07 | 0.7483 | 0.7483 |
| 2024-03-06 | 0.7455 | 0.7455 |
| 2024-03-05 | 0.7495 | 0.7495 |
| 2024-03-04 | 0.7444 | 0.7444 |
| 2024-03-01 | 0.7474 | 0.7474 |
| 2024-02-29 | 0.7551 | 0.7551 |
| 2024-02-28 | 0.7467 | 0.7467 |
| 2024-02-27 | 0.7658 | 0.7658 |
| 2024-02-26 | 0.7533 | 0.7533 |
| 2024-02-23 | 0.7496 | 0.7496 |
| 2024-02-22 | 0.7459 | 0.7459 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7407 | 0.7407 |
| 2024-02-19 | 0.7314 | 0.7314 |
| 2024-02-08 | 0.7393 | 0.7393 |
| 2024-02-07 | 0.7259 | 0.7259 |
| 2024-02-06 | 0.7062 | 0.7062 |
| 2024-02-05 | 0.6838 | 0.6838 |
| 2024-02-02 | 0.7028 | 0.7028 |
| 2024-02-01 | 0.7104 | 0.7104 |
| 2024-01-31 | 0.7117 | 0.7117 |
| 2024-01-30 | 0.7281 | 0.7281 |
| 2024-01-29 | 0.7429 | 0.7429 |
| 2024-01-26 | 0.7498 | 0.7498 |
| 2024-01-25 | 0.7492 | 0.7492 |
| 2024-01-24 | 0.7370 | 0.7370 |
| 2024-01-23 | 0.7334 | 0.7334 |
| 2024-01-22 | 0.7316 | 0.7316 |
| 2024-01-19 | 0.7630 | 0.7630 |
| 2024-01-18 | 0.7703 | 0.7703 |
| 2024-01-17 | 0.7711 | 0.7711 |
| 2024-01-16 | 0.7894 | 0.7894 |
| 2024-01-15 | 0.7854 | 0.7854 |
| 2024-01-12 | 0.7974 | 0.7974 |
| 2024-01-11 | 0.7907 | 0.7907 |
| 2024-01-10 | 0.7772 | 0.7772 |
| 2024-01-09 | 0.7833 | 0.7833 |
| 2024-01-08 | 0.7816 | 0.7816 |
| 2024-01-05 | 0.8017 | 0.8017 |
| 2024-01-04 | 0.8124 | 0.8124 |
| 2024-01-03 | 0.8189 | 0.8189 |
| 2024-01-02 | 0.8257 | 0.8257 |
| 2023-12-31 | 0.8241 | 0.8241 |
| 2023-12-29 | 0.8241 | 0.8241 |
| 2023-12-28 | 0.8185 | 0.8185 |
| 2023-12-27 | 0.8180 | 0.8180 |
| 2023-12-26 | 0.8004 | 0.8004 |
| 2023-12-25 | 0.8035 | 0.8035 |
| 2023-12-22 | 0.8016 | 0.8016 |
| 2023-12-21 | 0.7996 | 0.7996 |
| 2023-12-20 | 0.7999 | 0.7999 |
| 2023-12-19 | 0.8087 | 0.8087 |
| 2023-12-18 | 0.8123 | 0.8123 |
| 2023-12-15 | 0.8135 | 0.8135 |
| 2023-12-14 | 0.8141 | 0.8141 |
| 2023-12-13 | 0.8197 | 0.8197 |
| 2023-12-12 | 0.8344 | 0.8344 |
| 2023-12-11 | 0.8380 | 0.8380 |
| 2023-12-08 | 0.8298 | 0.8298 |
| 2023-12-07 | 0.8440 | 0.8440 |
| 2023-12-06 | 0.8408 | 0.8408 |
| 2023-12-05 | 0.8196 | 0.8196 |
| 2023-12-04 | 0.8275 | 0.8275 |
| 2023-12-01 | 0.8186 | 0.8186 |
| 2023-11-30 | 0.8308 | 0.8308 |
| 2023-11-29 | 0.8271 | 0.8271 |
| 2023-11-28 | 0.8313 | 0.8313 |
| 2023-11-27 | 0.8352 | 0.8352 |
| 2023-11-24 | 0.8344 | 0.8344 |
| 2023-11-23 | 0.8295 | 0.8295 |
| 2023-11-22 | 0.8255 | 0.8255 |
| 2023-11-21 | 0.8228 | 0.8228 |
| 2023-11-20 | 0.8257 | 0.8257 |
| 2023-11-17 | 0.8096 | 0.8096 |
| 2023-11-16 | 0.8074 | 0.8074 |
| 2023-11-15 | 0.8123 | 0.8123 |
| 2023-11-14 | 0.8132 | 0.8132 |
| 2023-11-13 | 0.8086 | 0.8086 |
| 2023-11-10 | 0.8090 | 0.8090 |
| 2023-11-09 | 0.8073 | 0.8073 |
| 2023-11-08 | 0.8072 | 0.8072 |
| 2023-11-07 | 0.8103 | 0.8103 |
| 2023-11-06 | 0.8080 | 0.8080 |
| 2023-11-03 | 0.8109 | 0.8109 |
| 2023-11-02 | 0.8092 | 0.8092 |
| 2023-11-01 | 0.8162 | 0.8162 |
| 2023-10-31 | 0.8125 | 0.8125 |
| 2023-10-30 | 0.8151 | 0.8151 |
