国泰中证畜牧养殖ETF联接C(012725)
2025-12-26
0.7768
0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7768 | 0.7768 |
| 2025-12-25 | 0.7761 | 0.7761 |
| 2025-12-24 | 0.7702 | 0.7702 |
| 2025-12-23 | 0.7803 | 0.7803 |
| 2025-12-22 | 0.7841 | 0.7841 |
| 2025-12-19 | 0.7788 | 0.7788 |
| 2025-12-18 | 0.7718 | 0.7718 |
| 2025-12-17 | 0.7771 | 0.7771 |
| 2025-12-16 | 0.7814 | 0.7814 |
| 2025-12-15 | 0.7828 | 0.7828 |
| 2025-12-12 | 0.7755 | 0.7755 |
| 2025-12-11 | 0.7677 | 0.7677 |
| 2025-12-10 | 0.7749 | 0.7749 |
| 2025-12-09 | 0.7694 | 0.7694 |
| 2025-12-08 | 0.7786 | 0.7786 |
| 2025-12-05 | 0.7765 | 0.7765 |
| 2025-12-04 | 0.7706 | 0.7706 |
| 2025-12-03 | 0.7752 | 0.7752 |
| 2025-12-02 | 0.7759 | 0.7759 |
| 2025-12-01 | 0.7786 | 0.7786 |
| 2025-11-28 | 0.7831 | 0.7831 |
| 2025-11-27 | 0.7772 | 0.7772 |
| 2025-11-26 | 0.7779 | 0.7779 |
| 2025-11-25 | 0.7790 | 0.7790 |
| 2025-11-24 | 0.7766 | 0.7766 |
| 2025-11-21 | 0.7760 | 0.7760 |
| 2025-11-20 | 0.7915 | 0.7915 |
| 2025-11-19 | 0.7965 | 0.7965 |
| 2025-11-18 | 0.7944 | 0.7944 |
| 2025-11-17 | 0.8006 | 0.8006 |
| 2025-11-14 | 0.8077 | 0.8077 |
| 2025-11-13 | 0.8113 | 0.8113 |
| 2025-11-12 | 0.8054 | 0.8054 |
| 2025-11-11 | 0.8103 | 0.8103 |
| 2025-11-10 | 0.8123 | 0.8123 |
| 2025-11-07 | 0.7965 | 0.7965 |
| 2025-11-06 | 0.7967 | 0.7967 |
| 2025-11-05 | 0.7951 | 0.7951 |
| 2025-11-04 | 0.7928 | 0.7928 |
| 2025-11-03 | 0.7986 | 0.7986 |
| 2025-10-31 | 0.7908 | 0.7908 |
| 2025-10-30 | 0.7847 | 0.7847 |
| 2025-10-29 | 0.7917 | 0.7917 |
| 2025-10-28 | 0.7880 | 0.7880 |
| 2025-10-27 | 0.7950 | 0.7950 |
| 2025-10-24 | 0.7813 | 0.7813 |
| 2025-10-23 | 0.7817 | 0.7817 |
| 2025-10-22 | 0.7805 | 0.7805 |
| 2025-10-21 | 0.7897 | 0.7897 |
| 2025-10-20 | 0.7843 | 0.7843 |
| 2025-10-17 | 0.7930 | 0.7930 |
| 2025-10-16 | 0.7999 | 0.7999 |
| 2025-10-15 | 0.8093 | 0.8093 |
| 2025-10-14 | 0.8077 | 0.8077 |
| 2025-10-13 | 0.8068 | 0.8068 |
| 2025-10-10 | 0.8093 | 0.8093 |
| 2025-10-09 | 0.7992 | 0.7992 |
| 2025-09-30 | 0.7980 | 0.7980 |
| 2025-09-29 | 0.7980 | 0.7980 |
| 2025-09-26 | 0.7964 | 0.7964 |
| 2025-09-25 | 0.7933 | 0.7933 |
| 2025-09-24 | 0.8005 | 0.8005 |
| 2025-09-23 | 0.7945 | 0.7945 |
| 2025-09-22 | 0.7991 | 0.7991 |
| 2025-09-19 | 0.8056 | 0.8056 |
| 2025-09-18 | 0.8040 | 0.8040 |
| 2025-09-17 | 0.8187 | 0.8187 |
| 2025-09-16 | 0.8260 | 0.8260 |
| 2025-09-15 | 0.8374 | 0.8374 |
| 2025-09-12 | 0.8218 | 0.8218 |
| 2025-09-11 | 0.8252 | 0.8252 |
| 2025-09-10 | 0.8045 | 0.8045 |
| 2025-09-09 | 0.8055 | 0.8055 |
| 2025-09-08 | 0.8087 | 0.8087 |
| 2025-09-05 | 0.7863 | 0.7863 |
| 2025-09-04 | 0.7802 | 0.7802 |
| 2025-09-03 | 0.7768 | 0.7768 |
| 2025-09-02 | 0.7914 | 0.7914 |
| 2025-09-01 | 0.7961 | 0.7961 |
| 2025-08-29 | 0.7977 | 0.7977 |
| 2025-08-28 | 0.7954 | 0.7954 |
| 2025-08-27 | 0.8008 | 0.8008 |
| 2025-08-26 | 0.8176 | 0.8176 |
| 2025-08-25 | 0.7986 | 0.7986 |
| 2025-08-22 | 0.7920 | 0.7920 |
| 2025-08-21 | 0.7921 | 0.7921 |
| 2025-08-20 | 0.7845 | 0.7845 |
| 2025-08-19 | 0.7806 | 0.7806 |
| 2025-08-18 | 0.7791 | 0.7791 |
| 2025-08-15 | 0.7754 | 0.7754 |
| 2025-08-14 | 0.7687 | 0.7687 |
| 2025-08-13 | 0.7778 | 0.7778 |
| 2025-08-12 | 0.7786 | 0.7786 |
| 2025-08-11 | 0.7800 | 0.7800 |
| 2025-08-08 | 0.7780 | 0.7780 |
| 2025-08-07 | 0.7731 | 0.7731 |
| 2025-08-06 | 0.7750 | 0.7750 |
| 2025-08-05 | 0.7727 | 0.7727 |
| 2025-08-04 | 0.7662 | 0.7662 |
| 2025-08-01 | 0.7624 | 0.7624 |
| 2025-07-31 | 0.7625 | 0.7625 |
| 2025-07-30 | 0.7753 | 0.7753 |
| 2025-07-29 | 0.7705 | 0.7705 |
| 2025-07-28 | 0.7785 | 0.7785 |
| 2025-07-25 | 0.7803 | 0.7803 |
| 2025-07-24 | 0.7804 | 0.7804 |
| 2025-07-23 | 0.7820 | 0.7820 |
| 2025-07-22 | 0.7863 | 0.7863 |
| 2025-07-21 | 0.7724 | 0.7724 |
| 2025-07-18 | 0.7582 | 0.7582 |
| 2025-07-17 | 0.7579 | 0.7579 |
| 2025-07-16 | 0.7531 | 0.7531 |
| 2025-07-15 | 0.7471 | 0.7471 |
| 2025-07-14 | 0.7553 | 0.7553 |
| 2025-07-11 | 0.7543 | 0.7543 |
| 2025-07-10 | 0.7513 | 0.7513 |
| 2025-07-09 | 0.7510 | 0.7510 |
| 2025-07-08 | 0.7471 | 0.7471 |
| 2025-07-07 | 0.7459 | 0.7459 |
| 2025-07-04 | 0.7466 | 0.7466 |
