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国泰中证畜牧养殖ETF(159865)

2024-06-21     0.59620.5057%
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净值发布日期 单位净值 累计净值
2024-06-210.59620.5962
2024-06-200.59320.5932
2024-06-190.59710.5971
2024-06-180.60600.6060
2024-06-170.60960.6096
2024-06-140.61310.6131
2024-06-130.61250.6125
2024-06-120.63040.6304
2024-06-110.63340.6334
2024-06-070.63320.6332
2024-06-060.63120.6312
2024-06-050.64020.6402
2024-06-040.65250.6525
2024-06-030.65040.6504
2024-05-310.64720.6472
2024-05-300.65470.6547
2024-05-290.66380.6638
2024-05-280.66260.6626
2024-05-270.67710.6771
2024-05-240.67720.6772
2024-05-230.67350.6735
2024-05-220.68480.6848
2024-05-210.68780.6878
2024-05-200.68550.6855
2024-05-170.66750.6675
2024-05-160.65750.6575
2024-05-150.65390.6539
2024-05-140.66600.6660
2024-05-130.66410.6641
2024-05-100.65560.6556
2024-05-090.65330.6533
2024-05-080.64710.6471
2024-05-070.63350.6335
2024-05-060.63090.6309
2024-04-300.62330.6233
2024-04-290.62180.6218
2024-04-260.61390.6139
2024-04-250.61300.6130
2024-04-240.61200.6120
2024-04-230.61510.6151
2024-04-220.61490.6149
2024-04-190.59720.5972
2024-04-180.59880.5988
2024-04-170.59370.5937
2024-04-160.58360.5836
2024-04-150.59610.5961
2024-04-120.59800.5980
2024-04-110.60890.6089
2024-04-100.61860.6186
2024-04-090.63020.6302
2024-04-080.63360.6336
2024-04-030.64200.6420
2024-04-020.63150.6315
2024-04-010.63620.6362
2024-03-290.62340.6234
2024-03-280.60910.6091
2024-03-270.61140.6114
2024-03-260.62050.6205
2024-03-250.61720.6172
2024-03-220.62770.6277
2024-03-210.64150.6415
2024-03-200.62080.6208
2024-03-190.61850.6185
2024-03-180.60360.6036
2024-03-150.59940.5994
2024-03-140.59740.5974
2024-03-130.60250.6025
2024-03-120.61400.6140
2024-03-110.60780.6078
2024-03-080.59930.5993
2024-03-070.60150.6015
2024-03-060.59910.5991
2024-03-050.60250.6025
2024-03-040.59820.5982
2024-03-010.60070.6007
2024-02-290.60730.6073
2024-02-280.60010.6001
2024-02-270.61640.6164
2024-02-260.60580.6058
2024-02-230.60260.6026
2024-02-220.59950.5995
2024-02-210.59660.5966
2024-02-200.59500.5950
2024-02-190.58720.5872
2024-02-080.59380.5938
2024-02-070.58240.5824
2024-02-060.56570.5657
2024-02-050.54680.5468
2024-02-020.56290.5629
2024-02-010.56930.5693
2024-01-310.57040.5704
2024-01-300.58450.5845
2024-01-290.59720.5972
2024-01-260.60310.6031
2024-01-250.60260.6026
2024-01-240.59200.5920
2024-01-230.58890.5889
2024-01-220.58730.5873
2024-01-190.61470.6147
2024-01-180.62110.6211
2024-01-170.62180.6218
2024-01-160.63770.6377
2024-01-150.63420.6342
2024-01-120.64460.6446
2024-01-110.63880.6388
2024-01-100.62700.6270
2024-01-090.63230.6323
2024-01-080.63090.6309
2024-01-050.64830.6483
2024-01-040.65750.6575
2024-01-030.66320.6632
2024-01-020.66910.6691
2023-12-310.66770.6677
2023-12-290.66770.6677
2023-12-280.66280.6628
2023-12-270.66240.6624
2023-12-260.64730.6473