国泰中证畜牧养殖ETF联接C(012725)
2024-04-23
0.7569
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7567 | 0.7567 |
| 2024-04-19 | 0.7373 | 0.7373 |
| 2024-04-18 | 0.7391 | 0.7391 |
| 2024-04-17 | 0.7335 | 0.7335 |
| 2024-04-16 | 0.7219 | 0.7219 |
| 2024-04-15 | 0.7363 | 0.7363 |
| 2024-04-12 | 0.7384 | 0.7384 |
| 2024-04-11 | 0.7509 | 0.7509 |
| 2024-04-10 | 0.7620 | 0.7620 |
| 2024-04-09 | 0.7752 | 0.7752 |
| 2024-04-08 | 0.7792 | 0.7792 |
| 2024-04-03 | 0.7890 | 0.7890 |
| 2024-04-02 | 0.7768 | 0.7768 |
| 2024-04-01 | 0.7823 | 0.7823 |
| 2024-03-29 | 0.7675 | 0.7675 |
| 2024-03-28 | 0.7510 | 0.7510 |
| 2024-03-27 | 0.7537 | 0.7537 |
| 2024-03-26 | 0.7642 | 0.7642 |
| 2024-03-25 | 0.7604 | 0.7604 |
| 2024-03-22 | 0.7726 | 0.7726 |
| 2024-03-21 | 0.7886 | 0.7886 |
| 2024-03-20 | 0.7646 | 0.7646 |
| 2024-03-19 | 0.7619 | 0.7619 |
| 2024-03-18 | 0.7447 | 0.7447 |
| 2024-03-15 | 0.7399 | 0.7399 |
| 2024-03-14 | 0.7376 | 0.7376 |
| 2024-03-13 | 0.7435 | 0.7435 |
| 2024-03-12 | 0.7569 | 0.7569 |
| 2024-03-11 | 0.7497 | 0.7497 |
| 2024-03-08 | 0.7398 | 0.7398 |
| 2024-03-07 | 0.7424 | 0.7424 |
| 2024-03-06 | 0.7396 | 0.7396 |
| 2024-03-05 | 0.7435 | 0.7435 |
| 2024-03-04 | 0.7385 | 0.7385 |
| 2024-03-01 | 0.7415 | 0.7415 |
| 2024-02-29 | 0.7492 | 0.7492 |
| 2024-02-28 | 0.7408 | 0.7408 |
| 2024-02-27 | 0.7598 | 0.7598 |
| 2024-02-26 | 0.7474 | 0.7474 |
| 2024-02-23 | 0.7437 | 0.7437 |
| 2024-02-22 | 0.7401 | 0.7401 |
| 2024-02-21 | 0.7367 | 0.7367 |
| 2024-02-20 | 0.7349 | 0.7349 |
| 2024-02-19 | 0.7257 | 0.7257 |
| 2024-02-08 | 0.7336 | 0.7336 |
| 2024-02-07 | 0.7203 | 0.7203 |
| 2024-02-06 | 0.7007 | 0.7007 |
| 2024-02-05 | 0.6785 | 0.6785 |
| 2024-02-02 | 0.6975 | 0.6975 |
| 2024-02-01 | 0.7049 | 0.7049 |
| 2024-01-31 | 0.7062 | 0.7062 |
| 2024-01-30 | 0.7226 | 0.7226 |
| 2024-01-29 | 0.7372 | 0.7372 |
| 2024-01-26 | 0.7441 | 0.7441 |
| 2024-01-25 | 0.7435 | 0.7435 |
| 2024-01-24 | 0.7314 | 0.7314 |
| 2024-01-23 | 0.7278 | 0.7278 |
| 2024-01-22 | 0.7260 | 0.7260 |
| 2024-01-19 | 0.7573 | 0.7573 |
| 2024-01-18 | 0.7645 | 0.7645 |
| 2024-01-17 | 0.7653 | 0.7653 |
| 2024-01-16 | 0.7835 | 0.7835 |
| 2024-01-15 | 0.7795 | 0.7795 |
| 2024-01-12 | 0.7914 | 0.7914 |
| 2024-01-11 | 0.7848 | 0.7848 |
| 2024-01-10 | 0.7714 | 0.7714 |
| 2024-01-09 | 0.7774 | 0.7774 |
| 2024-01-08 | 0.7758 | 0.7758 |
| 2024-01-05 | 0.7958 | 0.7958 |
| 2024-01-04 | 0.8063 | 0.8063 |
| 2024-01-03 | 0.8129 | 0.8129 |
| 2024-01-02 | 0.8196 | 0.8196 |
| 2023-12-31 | 0.8180 | 0.8180 |
| 2023-12-29 | 0.8180 | 0.8180 |
| 2023-12-28 | 0.8125 | 0.8125 |
| 2023-12-27 | 0.8120 | 0.8120 |
| 2023-12-26 | 0.7946 | 0.7946 |
| 2023-12-25 | 0.7976 | 0.7976 |
| 2023-12-22 | 0.7957 | 0.7957 |
| 2023-12-21 | 0.7938 | 0.7938 |
| 2023-12-20 | 0.7940 | 0.7940 |
| 2023-12-19 | 0.8028 | 0.8028 |
| 2023-12-18 | 0.8064 | 0.8064 |
| 2023-12-15 | 0.8076 | 0.8076 |
| 2023-12-14 | 0.8081 | 0.8081 |
| 2023-12-13 | 0.8138 | 0.8138 |
| 2023-12-12 | 0.8283 | 0.8283 |
| 2023-12-11 | 0.8319 | 0.8319 |
| 2023-12-08 | 0.8239 | 0.8239 |
| 2023-12-07 | 0.8379 | 0.8379 |
| 2023-12-06 | 0.8348 | 0.8348 |
| 2023-12-05 | 0.8137 | 0.8137 |
| 2023-12-04 | 0.8216 | 0.8216 |
| 2023-12-01 | 0.8128 | 0.8128 |
| 2023-11-30 | 0.8248 | 0.8248 |
| 2023-11-29 | 0.8212 | 0.8212 |
| 2023-11-28 | 0.8254 | 0.8254 |
| 2023-11-27 | 0.8292 | 0.8292 |
| 2023-11-24 | 0.8285 | 0.8285 |
| 2023-11-23 | 0.8236 | 0.8236 |
| 2023-11-22 | 0.8197 | 0.8197 |
| 2023-11-21 | 0.8170 | 0.8170 |
| 2023-11-20 | 0.8198 | 0.8198 |
| 2023-11-17 | 0.8039 | 0.8039 |
| 2023-11-16 | 0.8017 | 0.8017 |
| 2023-11-15 | 0.8066 | 0.8066 |
| 2023-11-14 | 0.8075 | 0.8075 |
| 2023-11-13 | 0.8029 | 0.8029 |
| 2023-11-10 | 0.8034 | 0.8034 |
| 2023-11-09 | 0.8017 | 0.8017 |
| 2023-11-08 | 0.8016 | 0.8016 |
| 2023-11-07 | 0.8046 | 0.8046 |
| 2023-11-06 | 0.8024 | 0.8024 |
| 2023-11-03 | 0.8053 | 0.8053 |
| 2023-11-02 | 0.8036 | 0.8036 |
| 2023-11-01 | 0.8106 | 0.8106 |
| 2023-10-31 | 0.8069 | 0.8069 |
| 2023-10-30 | 0.8095 | 0.8095 |
| 2023-10-27 | 0.7931 | 0.7931 |
