国泰中证畜牧养殖ETF(159865)
2023-05-29
0.6897
-0.9621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.6897 | 0.6897 |
| 2023-05-26 | 0.6964 | 0.6964 |
| 2023-05-25 | 0.6976 | 0.6976 |
| 2023-05-24 | 0.7065 | 0.7065 |
| 2023-05-23 | 0.7115 | 0.7115 |
| 2023-05-22 | 0.7166 | 0.7166 |
| 2023-05-19 | 0.7141 | 0.7141 |
| 2023-05-18 | 0.7115 | 0.7115 |
| 2023-05-17 | 0.7238 | 0.7238 |
| 2023-05-16 | 0.7241 | 0.7241 |
| 2023-05-15 | 0.7258 | 0.7258 |
| 2023-05-12 | 0.7302 | 0.7302 |
| 2023-05-11 | 0.7313 | 0.7313 |
| 2023-05-10 | 0.7296 | 0.7296 |
| 2023-05-09 | 0.7342 | 0.7342 |
| 2023-05-08 | 0.7315 | 0.7315 |
| 2023-05-05 | 0.7371 | 0.7371 |
| 2023-05-04 | 0.7475 | 0.7475 |
| 2023-04-28 | 0.7550 | 0.7550 |
| 2023-04-27 | 0.7550 | 0.7550 |
| 2023-04-26 | 0.7599 | 0.7599 |
| 2023-04-25 | 0.7553 | 0.7553 |
| 2023-04-24 | 0.7566 | 0.7566 |
| 2023-04-21 | 0.7697 | 0.7697 |
| 2023-04-20 | 0.7791 | 0.7791 |
| 2023-04-19 | 0.7858 | 0.7858 |
| 2023-04-18 | 0.7888 | 0.7888 |
| 2023-04-17 | 0.7905 | 0.7905 |
| 2023-04-14 | 0.7881 | 0.7881 |
| 2023-04-13 | 0.7926 | 0.7926 |
| 2023-04-12 | 0.7950 | 0.7950 |
| 2023-04-11 | 0.8072 | 0.8072 |
| 2023-04-10 | 0.8119 | 0.8119 |
| 2023-04-07 | 0.8168 | 0.8168 |
| 2023-04-06 | 0.8253 | 0.8253 |
| 2023-04-04 | 0.8300 | 0.8300 |
| 2023-04-03 | 0.8170 | 0.8170 |
| 2023-03-31 | 0.8037 | 0.8037 |
| 2023-03-30 | 0.7883 | 0.7883 |
| 2023-03-29 | 0.7786 | 0.7786 |
| 2023-03-28 | 0.7914 | 0.7914 |
| 2023-03-27 | 0.7844 | 0.7844 |
| 2023-03-24 | 0.7763 | 0.7763 |
| 2023-03-23 | 0.7749 | 0.7749 |
| 2023-03-22 | 0.7765 | 0.7765 |
| 2023-03-21 | 0.7761 | 0.7761 |
| 2023-03-20 | 0.7733 | 0.7733 |
| 2023-03-17 | 0.7837 | 0.7837 |
| 2023-03-16 | 0.7861 | 0.7861 |
| 2023-03-15 | 0.8066 | 0.8066 |
| 2023-03-14 | 0.8059 | 0.8059 |
| 2023-03-13 | 0.7919 | 0.7919 |
| 2023-03-10 | 0.7857 | 0.7857 |
| 2023-03-09 | 0.7919 | 0.7919 |
| 2023-03-08 | 0.7987 | 0.7987 |
| 2023-03-07 | 0.8015 | 0.8015 |
| 2023-03-06 | 0.8200 | 0.8200 |
| 2023-03-03 | 0.8127 | 0.8127 |
| 2023-03-02 | 0.8143 | 0.8143 |
| 2023-03-01 | 0.8204 | 0.8204 |
| 2023-02-28 | 0.8229 | 0.8229 |
| 2023-02-27 | 0.8171 | 0.8171 |
| 2023-02-24 | 0.8212 | 0.8212 |
| 2023-02-23 | 0.8187 | 0.8187 |
| 2023-02-22 | 0.8198 | 0.8198 |
| 2023-02-21 | 0.8155 | 0.8155 |
| 2023-02-20 | 0.8081 | 0.8081 |
| 2023-02-17 | 0.7980 | 0.7980 |
| 2023-02-16 | 0.7976 | 0.7976 |
| 2023-02-15 | 0.8057 | 0.8057 |
| 2023-02-14 | 0.8141 | 0.8141 |
| 2023-02-13 | 0.8183 | 0.8183 |
| 2023-02-10 | 0.8205 | 0.8205 |
| 2023-02-09 | 0.8188 | 0.8188 |
| 2023-02-08 | 0.8150 | 0.8150 |
| 2023-02-07 | 0.8233 | 0.8233 |
| 2023-02-06 | 0.8303 | 0.8303 |
| 2023-02-03 | 0.8266 | 0.8266 |
| 2023-02-02 | 0.8318 | 0.8318 |
| 2023-02-01 | 0.8280 | 0.8280 |
| 2023-01-31 | 0.8154 | 0.8154 |
| 2023-01-30 | 0.8088 | 0.8088 |
| 2023-01-20 | 0.8065 | 0.8065 |
| 2023-01-19 | 0.8026 | 0.8026 |
| 2023-01-18 | 0.8050 | 0.8050 |
| 2023-01-17 | 0.8130 | 0.8130 |
| 2023-01-16 | 0.8187 | 0.8187 |
| 2023-01-13 | 0.8029 | 0.8029 |
| 2023-01-12 | 0.7843 | 0.7843 |
| 2023-01-11 | 0.7892 | 0.7892 |
| 2023-01-10 | 0.7897 | 0.7897 |
| 2023-01-09 | 0.7871 | 0.7871 |
| 2023-01-06 | 0.7761 | 0.7761 |
| 2023-01-05 | 0.7810 | 0.7810 |
| 2023-01-04 | 0.7792 | 0.7792 |
| 2023-01-03 | 0.7771 | 0.7771 |
| 2022-12-31 | 0.7829 | 0.7829 |
| 2022-12-30 | 0.7829 | 0.7829 |
| 2022-12-29 | 0.7719 | 0.7719 |
| 2022-12-28 | 0.7761 | 0.7761 |
| 2022-12-27 | 0.7880 | 0.7880 |
| 2022-12-26 | 0.7728 | 0.7728 |
| 2022-12-23 | 0.7686 | 0.7686 |
| 2022-12-22 | 0.7754 | 0.7754 |
| 2022-12-21 | 0.7692 | 0.7692 |
| 2022-12-20 | 0.7602 | 0.7602 |
| 2022-12-19 | 0.7777 | 0.7777 |
| 2022-12-16 | 0.7997 | 0.7997 |
| 2022-12-15 | 0.8000 | 0.8000 |
| 2022-12-14 | 0.8066 | 0.8066 |
| 2022-12-13 | 0.8073 | 0.8073 |
| 2022-12-12 | 0.7878 | 0.7878 |
| 2022-12-09 | 0.7968 | 0.7968 |
| 2022-12-08 | 0.8012 | 0.8012 |
| 2022-12-07 | 0.8271 | 0.8271 |
| 2022-12-06 | 0.8156 | 0.8156 |
| 2022-12-05 | 0.8129 | 0.8129 |
| 2022-12-02 | 0.8135 | 0.8135 |
