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国泰中证畜牧养殖ETF(159865)

2025-02-14     0.55770.3418%
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净值发布日期 单位净值 累计净值
2025-02-140.55770.5577
2025-02-130.55580.5558
2025-02-120.54730.5473
2025-02-110.54660.5466
2025-02-100.54940.5494
2025-02-070.54930.5493
2025-02-060.54800.5480
2025-02-050.54670.5467
2025-01-270.55030.5503
2025-01-240.54620.5462
2025-01-230.54260.5426
2025-01-220.54160.5416
2025-01-210.54310.5431
2025-01-200.54740.5474
2025-01-170.54850.5485
2025-01-160.54380.5438
2025-01-150.54350.5435
2025-01-140.54540.5454
2025-01-130.53160.5316
2025-01-100.52860.5286
2025-01-090.53700.5370
2025-01-080.54070.5407
2025-01-070.54660.5466
2025-01-060.54520.5452
2025-01-030.54340.5434
2025-01-020.55580.5558
2024-12-310.56720.5672
2024-12-300.57640.5764
2024-12-270.58150.5815
2024-12-260.57070.5707
2024-12-250.57380.5738
2024-12-240.57850.5785
2024-12-230.57390.5739
2024-12-200.58310.5831
2024-12-190.58580.5858
2024-12-180.58540.5854
2024-12-170.58980.5898
2024-12-160.60020.6002
2024-12-130.60720.6072
2024-12-120.61660.6166
2024-12-110.60480.6048
2024-12-100.59400.5940
2024-12-090.58600.5860
2024-12-060.59120.5912
2024-12-050.58910.5891
2024-12-040.59150.5915
2024-12-030.60100.6010
2024-12-020.59350.5935
2024-11-290.58490.5849
2024-11-280.57680.5768
2024-11-270.57910.5791
2024-11-260.57420.5742
2024-11-250.57180.5718
2024-11-220.57000.5700
2024-11-210.58930.5893
2024-11-200.58640.5864
2024-11-190.58220.5822
2024-11-180.57660.5766
2024-11-150.58030.5803
2024-11-140.58720.5872
2024-11-130.60150.6015
2024-11-120.60620.6062
2024-11-110.60740.6074
2024-11-080.60870.6087
2024-11-070.61850.6185
2024-11-060.60100.6010
2024-11-050.59510.5951
2024-11-040.58730.5873
2024-11-010.57770.5777
2024-10-310.57830.5783
2024-10-300.58150.5815
2024-10-290.57690.5769
2024-10-280.59220.5922
2024-10-250.57760.5776
2024-10-240.57070.5707
2024-10-230.57510.5751
2024-10-220.57460.5746
2024-10-210.56250.5625
2024-10-180.55530.5553
2024-10-170.54270.5427
2024-10-160.55200.5520
2024-10-150.55430.5543
2024-10-140.56740.5674
2024-10-110.55890.5589
2024-10-100.58060.5806
2024-10-090.56940.5694
2024-10-080.62060.6206
2024-09-300.61120.6112
2024-09-270.56180.5618
2024-09-260.53280.5328
2024-09-250.50630.5063
2024-09-240.50440.5044
2024-09-230.47930.4793
2024-09-200.48150.4815
2024-09-190.48700.4870
2024-09-180.47640.4764
2024-09-130.48720.4872
2024-09-120.49110.4911
2024-09-110.49620.4962
2024-09-100.50060.5006
2024-09-090.50600.5060
2024-09-060.50680.5068
2024-09-050.51340.5134
2024-09-040.50930.5093
2024-09-030.51500.5150
2024-09-020.51150.5115
2024-08-300.51920.5192
2024-08-290.51260.5126
2024-08-280.51100.5110
2024-08-270.50920.5092
2024-08-260.51800.5180
2024-08-230.51290.5129
2024-08-220.51540.5154