基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证畜牧养殖ETF联接E(022475)
2025-02-05
0.6835
-0.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6835 | 0.6835 |
| 2025-01-27 | 0.6878 | 0.6878 |
| 2025-01-24 | 0.6829 | 0.6829 |
| 2025-01-23 | 0.6787 | 0.6787 |
| 2025-01-22 | 0.6775 | 0.6775 |
| 2025-01-21 | 0.6793 | 0.6793 |
| 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 | 0.6820 | 0.6820 |
| 2025-01-13 | 0.6657 | 0.6657 |
| 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 | 0.6943 | 0.6943 |
| 2024-12-31 | 0.7076 | 0.7076 |
| 2024-12-30 | 0.7184 | 0.7184 |
| 2024-12-27 | 0.7243 | 0.7243 |
| 2024-12-26 | 0.7117 | 0.7117 |
| 2024-12-25 | 0.7153 | 0.7153 |
| 2024-12-24 | 0.7208 | 0.7208 |
| 2024-12-23 | 0.7154 | 0.7154 |
| 2024-12-20 | 0.7262 | 0.7262 |
| 2024-12-19 | 0.7294 | 0.7294 |
| 2024-12-18 | 0.7289 | 0.7289 |
| 2024-12-17 | 0.7341 | 0.7341 |
| 2024-12-16 | 0.7463 | 0.7463 |
| 2024-12-13 | 0.7546 | 0.7546 |
| 2024-12-12 | 0.7657 | 0.7657 |
| 2024-12-11 | 0.7518 | 0.7518 |
| 2024-12-10 | 0.7391 | 0.7391 |
| 2024-12-09 | 0.7297 | 0.7297 |
| 2024-12-06 | 0.7359 | 0.7359 |
| 2024-12-05 | 0.7334 | 0.7334 |
| 2024-12-04 | 0.7362 | 0.7362 |
| 2024-12-03 | 0.7475 | 0.7475 |
| 2024-12-02 | 0.7386 | 0.7386 |
| 2024-11-29 | 0.7284 | 0.7284 |
| 2024-11-28 | 0.7189 | 0.7189 |
| 2024-11-27 | 0.7216 | 0.7216 |
| 2024-11-26 | 0.7159 | 0.7159 |
| 2024-11-25 | 0.7131 | 0.7131 |
| 2024-11-22 | 0.7110 | 0.7110 |
| 2024-11-21 | 0.7336 | 0.7336 |
| 2024-11-20 | 0.7302 | 0.7302 |
| 2024-11-19 | 0.7253 | 0.7253 |
| 2024-11-18 | 0.7188 | 0.7188 |
| 2024-11-15 | 0.7231 | 0.7231 |
| 2024-11-14 | 0.7312 | 0.7312 |
| 2024-11-13 | 0.7477 | 0.7477 |
| 2024-11-12 | 0.7530 | 0.7530 |
| 2024-11-11 | 0.7544 | 0.7544 |
