国泰中证畜牧养殖ETF(159865)
2024-07-26
0.5562
0.3609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5542 | 0.5542 |
| 2024-07-24 | 0.5493 | 0.5493 |
| 2024-07-23 | 0.5591 | 0.5591 |
| 2024-07-22 | 0.5769 | 0.5769 |
| 2024-07-19 | 0.5831 | 0.5831 |
| 2024-07-18 | 0.5812 | 0.5812 |
| 2024-07-17 | 0.5808 | 0.5808 |
| 2024-07-16 | 0.5769 | 0.5769 |
| 2024-07-15 | 0.5736 | 0.5736 |
| 2024-07-12 | 0.5610 | 0.5610 |
| 2024-07-11 | 0.5671 | 0.5671 |
| 2024-07-10 | 0.5613 | 0.5613 |
| 2024-07-09 | 0.5565 | 0.5565 |
| 2024-07-08 | 0.5677 | 0.5677 |
| 2024-07-05 | 0.5714 | 0.5714 |
| 2024-07-04 | 0.5656 | 0.5656 |
| 2024-07-03 | 0.5796 | 0.5796 |
| 2024-07-02 | 0.5827 | 0.5827 |
| 2024-07-01 | 0.5889 | 0.5889 |
| 2024-06-30 | 0.5738 | 0.5738 |
| 2024-06-28 | 0.5738 | 0.5738 |
| 2024-06-27 | 0.5767 | 0.5767 |
| 2024-06-26 | 0.5816 | 0.5816 |
| 2024-06-25 | 0.5794 | 0.5794 |
| 2024-06-24 | 0.5828 | 0.5828 |
| 2024-06-21 | 0.5962 | 0.5962 |
| 2024-06-20 | 0.5932 | 0.5932 |
| 2024-06-19 | 0.5971 | 0.5971 |
| 2024-06-18 | 0.6060 | 0.6060 |
| 2024-06-17 | 0.6096 | 0.6096 |
| 2024-06-14 | 0.6131 | 0.6131 |
| 2024-06-13 | 0.6125 | 0.6125 |
| 2024-06-12 | 0.6304 | 0.6304 |
| 2024-06-11 | 0.6334 | 0.6334 |
| 2024-06-07 | 0.6332 | 0.6332 |
| 2024-06-06 | 0.6312 | 0.6312 |
| 2024-06-05 | 0.6402 | 0.6402 |
| 2024-06-04 | 0.6525 | 0.6525 |
| 2024-06-03 | 0.6504 | 0.6504 |
| 2024-05-31 | 0.6472 | 0.6472 |
| 2024-05-30 | 0.6547 | 0.6547 |
| 2024-05-29 | 0.6638 | 0.6638 |
| 2024-05-28 | 0.6626 | 0.6626 |
| 2024-05-27 | 0.6771 | 0.6771 |
| 2024-05-24 | 0.6772 | 0.6772 |
| 2024-05-23 | 0.6735 | 0.6735 |
| 2024-05-22 | 0.6848 | 0.6848 |
| 2024-05-21 | 0.6878 | 0.6878 |
| 2024-05-20 | 0.6855 | 0.6855 |
| 2024-05-17 | 0.6675 | 0.6675 |
| 2024-05-16 | 0.6575 | 0.6575 |
| 2024-05-15 | 0.6539 | 0.6539 |
| 2024-05-14 | 0.6660 | 0.6660 |
| 2024-05-13 | 0.6641 | 0.6641 |
| 2024-05-10 | 0.6556 | 0.6556 |
| 2024-05-09 | 0.6533 | 0.6533 |
| 2024-05-08 | 0.6471 | 0.6471 |
| 2024-05-07 | 0.6335 | 0.6335 |
| 2024-05-06 | 0.6309 | 0.6309 |
| 2024-04-30 | 0.6233 | 0.6233 |
| 2024-04-29 | 0.6218 | 0.6218 |
| 2024-04-26 | 0.6139 | 0.6139 |
| 2024-04-25 | 0.6130 | 0.6130 |
| 2024-04-24 | 0.6120 | 0.6120 |
| 2024-04-23 | 0.6151 | 0.6151 |
| 2024-04-22 | 0.6149 | 0.6149 |
| 2024-04-19 | 0.5972 | 0.5972 |
| 2024-04-18 | 0.5988 | 0.5988 |
| 2024-04-17 | 0.5937 | 0.5937 |
| 2024-04-16 | 0.5836 | 0.5836 |
| 2024-04-15 | 0.5961 | 0.5961 |
| 2024-04-12 | 0.5980 | 0.5980 |
| 2024-04-11 | 0.6089 | 0.6089 |
| 2024-04-10 | 0.6186 | 0.6186 |
| 2024-04-09 | 0.6302 | 0.6302 |
| 2024-04-08 | 0.6336 | 0.6336 |
| 2024-04-03 | 0.6420 | 0.6420 |
| 2024-04-02 | 0.6315 | 0.6315 |
| 2024-04-01 | 0.6362 | 0.6362 |
| 2024-03-29 | 0.6234 | 0.6234 |
| 2024-03-28 | 0.6091 | 0.6091 |
| 2024-03-27 | 0.6114 | 0.6114 |
| 2024-03-26 | 0.6205 | 0.6205 |
| 2024-03-25 | 0.6172 | 0.6172 |
| 2024-03-22 | 0.6277 | 0.6277 |
| 2024-03-21 | 0.6415 | 0.6415 |
| 2024-03-20 | 0.6208 | 0.6208 |
| 2024-03-19 | 0.6185 | 0.6185 |
| 2024-03-18 | 0.6036 | 0.6036 |
| 2024-03-15 | 0.5994 | 0.5994 |
| 2024-03-14 | 0.5974 | 0.5974 |
| 2024-03-13 | 0.6025 | 0.6025 |
| 2024-03-12 | 0.6140 | 0.6140 |
| 2024-03-11 | 0.6078 | 0.6078 |
| 2024-03-08 | 0.5993 | 0.5993 |
| 2024-03-07 | 0.6015 | 0.6015 |
| 2024-03-06 | 0.5991 | 0.5991 |
| 2024-03-05 | 0.6025 | 0.6025 |
| 2024-03-04 | 0.5982 | 0.5982 |
| 2024-03-01 | 0.6007 | 0.6007 |
| 2024-02-29 | 0.6073 | 0.6073 |
| 2024-02-28 | 0.6001 | 0.6001 |
| 2024-02-27 | 0.6164 | 0.6164 |
| 2024-02-26 | 0.6058 | 0.6058 |
| 2024-02-23 | 0.6026 | 0.6026 |
| 2024-02-22 | 0.5995 | 0.5995 |
| 2024-02-21 | 0.5966 | 0.5966 |
| 2024-02-20 | 0.5950 | 0.5950 |
| 2024-02-19 | 0.5872 | 0.5872 |
| 2024-02-08 | 0.5938 | 0.5938 |
| 2024-02-07 | 0.5824 | 0.5824 |
| 2024-02-06 | 0.5657 | 0.5657 |
| 2024-02-05 | 0.5468 | 0.5468 |
| 2024-02-02 | 0.5629 | 0.5629 |
| 2024-02-01 | 0.5693 | 0.5693 |
| 2024-01-31 | 0.5704 | 0.5704 |
| 2024-01-30 | 0.5845 | 0.5845 |
| 2024-01-29 | 0.5972 | 0.5972 |
