国泰中证畜牧养殖ETF联接E(022475)
2025-12-30
0.7877
0.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7877 | 0.7877 |
| 2025-12-29 | 0.7848 | 0.7848 |
| 2025-12-26 | 0.7850 | 0.7850 |
| 2025-12-25 | 0.7843 | 0.7843 |
| 2025-12-24 | 0.7784 | 0.7784 |
| 2025-12-23 | 0.7886 | 0.7886 |
| 2025-12-22 | 0.7925 | 0.7925 |
| 2025-12-19 | 0.7871 | 0.7871 |
| 2025-12-18 | 0.7800 | 0.7800 |
| 2025-12-17 | 0.7854 | 0.7854 |
| 2025-12-16 | 0.7897 | 0.7897 |
| 2025-12-15 | 0.7911 | 0.7911 |
| 2025-12-12 | 0.7838 | 0.7838 |
| 2025-12-11 | 0.7759 | 0.7759 |
| 2025-12-10 | 0.7832 | 0.7832 |
| 2025-12-09 | 0.7776 | 0.7776 |
| 2025-12-08 | 0.7869 | 0.7869 |
| 2025-12-05 | 0.7848 | 0.7848 |
| 2025-12-04 | 0.7788 | 0.7788 |
| 2025-12-03 | 0.7835 | 0.7835 |
| 2025-12-02 | 0.7842 | 0.7842 |
| 2025-12-01 | 0.7869 | 0.7869 |
| 2025-11-28 | 0.7915 | 0.7915 |
| 2025-11-27 | 0.7855 | 0.7855 |
| 2025-11-26 | 0.7862 | 0.7862 |
| 2025-11-25 | 0.7873 | 0.7873 |
| 2025-11-24 | 0.7848 | 0.7848 |
| 2025-11-21 | 0.7843 | 0.7843 |
| 2025-11-20 | 0.7999 | 0.7999 |
| 2025-11-19 | 0.8050 | 0.8050 |
| 2025-11-18 | 0.8029 | 0.8029 |
| 2025-11-17 | 0.8092 | 0.8092 |
| 2025-11-14 | 0.8163 | 0.8163 |
| 2025-11-13 | 0.8199 | 0.8199 |
| 2025-11-12 | 0.8140 | 0.8140 |
| 2025-11-11 | 0.8189 | 0.8189 |
| 2025-11-10 | 0.8209 | 0.8209 |
| 2025-11-07 | 0.8050 | 0.8050 |
| 2025-11-06 | 0.8052 | 0.8052 |
| 2025-11-05 | 0.8036 | 0.8036 |
| 2025-11-04 | 0.8012 | 0.8012 |
| 2025-11-03 | 0.8071 | 0.8071 |
| 2025-10-31 | 0.7992 | 0.7992 |
| 2025-10-30 | 0.7931 | 0.7931 |
| 2025-10-29 | 0.8002 | 0.8002 |
| 2025-10-28 | 0.7964 | 0.7964 |
| 2025-10-27 | 0.8035 | 0.8035 |
| 2025-10-24 | 0.7896 | 0.7896 |
| 2025-10-23 | 0.7900 | 0.7900 |
| 2025-10-22 | 0.7888 | 0.7888 |
| 2025-10-21 | 0.7982 | 0.7982 |
| 2025-10-20 | 0.7927 | 0.7927 |
| 2025-10-17 | 0.8014 | 0.8014 |
| 2025-10-16 | 0.8084 | 0.8084 |
| 2025-10-15 | 0.8179 | 0.8179 |
| 2025-10-14 | 0.8163 | 0.8163 |
| 2025-10-13 | 0.8154 | 0.8154 |
| 2025-10-10 | 0.8179 | 0.8179 |
| 2025-10-09 | 0.8077 | 0.8077 |
| 2025-09-30 | 0.8065 | 0.8065 |
| 2025-09-29 | 0.8065 | 0.8065 |
| 2025-09-26 | 0.8049 | 0.8049 |
| 2025-09-25 | 0.8018 | 0.8018 |
| 2025-09-24 | 0.8090 | 0.8090 |
| 2025-09-23 | 0.8030 | 0.8030 |
| 2025-09-22 | 0.8076 | 0.8076 |
| 2025-09-19 | 0.8142 | 0.8142 |
| 2025-09-18 | 0.8126 | 0.8126 |
| 2025-09-17 | 0.8274 | 0.8274 |
| 2025-09-16 | 0.8348 | 0.8348 |
| 2025-09-15 | 0.8464 | 0.8464 |
| 2025-09-12 | 0.8306 | 0.8306 |
| 2025-09-11 | 0.8340 | 0.8340 |
| 2025-09-10 | 0.8131 | 0.8131 |
| 2025-09-09 | 0.8141 | 0.8141 |
| 2025-09-08 | 0.8173 | 0.8173 |
| 2025-09-05 | 0.7947 | 0.7947 |
| 2025-09-04 | 0.7885 | 0.7885 |
| 2025-09-03 | 0.7851 | 0.7851 |
| 2025-09-02 | 0.7998 | 0.7998 |
| 2025-09-01 | 0.8045 | 0.8045 |
| 2025-08-29 | 0.8061 | 0.8061 |
| 2025-08-28 | 0.8038 | 0.8038 |
| 2025-08-27 | 0.8093 | 0.8093 |
| 2025-08-26 | 0.8262 | 0.8262 |
| 2025-08-25 | 0.8071 | 0.8071 |
| 2025-08-22 | 0.8004 | 0.8004 |
| 2025-08-21 | 0.8005 | 0.8005 |
| 2025-08-20 | 0.7928 | 0.7928 |
| 2025-08-19 | 0.7889 | 0.7889 |
| 2025-08-18 | 0.7873 | 0.7873 |
| 2025-08-15 | 0.7836 | 0.7836 |
| 2025-08-14 | 0.7768 | 0.7768 |
| 2025-08-13 | 0.7861 | 0.7861 |
| 2025-08-12 | 0.7869 | 0.7869 |
| 2025-08-11 | 0.7883 | 0.7883 |
| 2025-08-08 | 0.7862 | 0.7862 |
| 2025-08-07 | 0.7813 | 0.7813 |
| 2025-08-06 | 0.7832 | 0.7832 |
| 2025-08-05 | 0.7809 | 0.7809 |
| 2025-08-04 | 0.7743 | 0.7743 |
| 2025-08-01 | 0.7705 | 0.7705 |
| 2025-07-31 | 0.7706 | 0.7706 |
| 2025-07-30 | 0.7836 | 0.7836 |
| 2025-07-29 | 0.7787 | 0.7787 |
| 2025-07-28 | 0.7868 | 0.7868 |
| 2025-07-25 | 0.7885 | 0.7885 |
| 2025-07-24 | 0.7887 | 0.7887 |
| 2025-07-23 | 0.7903 | 0.7903 |
| 2025-07-22 | 0.7946 | 0.7946 |
| 2025-07-21 | 0.7806 | 0.7806 |
| 2025-07-18 | 0.7663 | 0.7663 |
| 2025-07-17 | 0.7660 | 0.7660 |
| 2025-07-16 | 0.7611 | 0.7611 |
| 2025-07-15 | 0.7550 | 0.7550 |
| 2025-07-14 | 0.7633 | 0.7633 |
| 2025-07-11 | 0.7624 | 0.7624 |
| 2025-07-10 | 0.7593 | 0.7593 |
| 2025-07-09 | 0.7590 | 0.7590 |
| 2025-07-08 | 0.7551 | 0.7551 |
