国泰中证畜牧养殖ETF(159865)
2025-04-22
0.5975
1.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.5975 | 0.5975 |
| 2025-04-21 | 0.5906 | 0.5906 |
| 2025-04-18 | 0.5870 | 0.5870 |
| 2025-04-17 | 0.5950 | 0.5950 |
| 2025-04-16 | 0.5949 | 0.5949 |
| 2025-04-15 | 0.6000 | 0.6000 |
| 2025-04-14 | 0.6015 | 0.6015 |
| 2025-04-11 | 0.5975 | 0.5975 |
| 2025-04-10 | 0.6147 | 0.6147 |
| 2025-04-09 | 0.6131 | 0.6131 |
| 2025-04-08 | 0.6124 | 0.6124 |
| 2025-04-07 | 0.5694 | 0.5694 |
| 2025-04-03 | 0.5819 | 0.5819 |
| 2025-04-02 | 0.5694 | 0.5694 |
| 2025-04-01 | 0.5703 | 0.5703 |
| 2025-03-31 | 0.5633 | 0.5633 |
| 2025-03-28 | 0.5717 | 0.5717 |
| 2025-03-27 | 0.5784 | 0.5784 |
| 2025-03-26 | 0.5787 | 0.5787 |
| 2025-03-25 | 0.5711 | 0.5711 |
| 2025-03-24 | 0.5651 | 0.5651 |
| 2025-03-21 | 0.5649 | 0.5649 |
| 2025-03-20 | 0.5689 | 0.5689 |
| 2025-03-19 | 0.5733 | 0.5733 |
| 2025-03-18 | 0.5728 | 0.5728 |
| 2025-03-17 | 0.5737 | 0.5737 |
| 2025-03-14 | 0.5691 | 0.5691 |
| 2025-03-13 | 0.5633 | 0.5633 |
| 2025-03-12 | 0.5628 | 0.5628 |
| 2025-03-11 | 0.5684 | 0.5684 |
| 2025-03-10 | 0.5575 | 0.5575 |
| 2025-03-07 | 0.5559 | 0.5559 |
| 2025-03-06 | 0.5552 | 0.5552 |
| 2025-03-05 | 0.5523 | 0.5523 |
| 2025-03-04 | 0.5575 | 0.5575 |
| 2025-03-03 | 0.5526 | 0.5526 |
| 2025-02-28 | 0.5474 | 0.5474 |
| 2025-02-27 | 0.5489 | 0.5489 |
| 2025-02-26 | 0.5499 | 0.5499 |
| 2025-02-25 | 0.5458 | 0.5458 |
| 2025-02-24 | 0.5557 | 0.5557 |
| 2025-02-21 | 0.5512 | 0.5512 |
| 2025-02-20 | 0.5529 | 0.5529 |
| 2025-02-19 | 0.5568 | 0.5568 |
| 2025-02-18 | 0.5494 | 0.5494 |
| 2025-02-17 | 0.5569 | 0.5569 |
| 2025-02-14 | 0.5577 | 0.5577 |
| 2025-02-13 | 0.5558 | 0.5558 |
| 2025-02-12 | 0.5473 | 0.5473 |
| 2025-02-11 | 0.5466 | 0.5466 |
| 2025-02-10 | 0.5494 | 0.5494 |
| 2025-02-07 | 0.5493 | 0.5493 |
| 2025-02-06 | 0.5480 | 0.5480 |
| 2025-02-05 | 0.5467 | 0.5467 |
| 2025-01-27 | 0.5503 | 0.5503 |
| 2025-01-24 | 0.5462 | 0.5462 |
| 2025-01-23 | 0.5426 | 0.5426 |
| 2025-01-22 | 0.5416 | 0.5416 |
| 2025-01-21 | 0.5431 | 0.5431 |
| 2025-01-20 | 0.5474 | 0.5474 |
| 2025-01-17 | 0.5485 | 0.5485 |
| 2025-01-16 | 0.5438 | 0.5438 |
| 2025-01-15 | 0.5435 | 0.5435 |
| 2025-01-14 | 0.5454 | 0.5454 |
| 2025-01-13 | 0.5316 | 0.5316 |
| 2025-01-10 | 0.5286 | 0.5286 |
| 2025-01-09 | 0.5370 | 0.5370 |
| 2025-01-08 | 0.5407 | 0.5407 |
| 2025-01-07 | 0.5466 | 0.5466 |
| 2025-01-06 | 0.5452 | 0.5452 |
| 2025-01-03 | 0.5434 | 0.5434 |
| 2025-01-02 | 0.5558 | 0.5558 |
| 2024-12-31 | 0.5672 | 0.5672 |
| 2024-12-30 | 0.5764 | 0.5764 |
| 2024-12-27 | 0.5815 | 0.5815 |
| 2024-12-26 | 0.5707 | 0.5707 |
| 2024-12-25 | 0.5738 | 0.5738 |
| 2024-12-24 | 0.5785 | 0.5785 |
| 2024-12-23 | 0.5739 | 0.5739 |
| 2024-12-20 | 0.5831 | 0.5831 |
| 2024-12-19 | 0.5858 | 0.5858 |
| 2024-12-18 | 0.5854 | 0.5854 |
| 2024-12-17 | 0.5898 | 0.5898 |
| 2024-12-16 | 0.6002 | 0.6002 |
| 2024-12-13 | 0.6072 | 0.6072 |
| 2024-12-12 | 0.6166 | 0.6166 |
| 2024-12-11 | 0.6048 | 0.6048 |
| 2024-12-10 | 0.5940 | 0.5940 |
| 2024-12-09 | 0.5860 | 0.5860 |
| 2024-12-06 | 0.5912 | 0.5912 |
| 2024-12-05 | 0.5891 | 0.5891 |
| 2024-12-04 | 0.5915 | 0.5915 |
| 2024-12-03 | 0.6010 | 0.6010 |
| 2024-12-02 | 0.5935 | 0.5935 |
| 2024-11-29 | 0.5849 | 0.5849 |
| 2024-11-28 | 0.5768 | 0.5768 |
| 2024-11-27 | 0.5791 | 0.5791 |
| 2024-11-26 | 0.5742 | 0.5742 |
| 2024-11-25 | 0.5718 | 0.5718 |
| 2024-11-22 | 0.5700 | 0.5700 |
| 2024-11-21 | 0.5893 | 0.5893 |
| 2024-11-20 | 0.5864 | 0.5864 |
| 2024-11-19 | 0.5822 | 0.5822 |
| 2024-11-18 | 0.5766 | 0.5766 |
| 2024-11-15 | 0.5803 | 0.5803 |
| 2024-11-14 | 0.5872 | 0.5872 |
| 2024-11-13 | 0.6015 | 0.6015 |
| 2024-11-12 | 0.6062 | 0.6062 |
| 2024-11-11 | 0.6074 | 0.6074 |
| 2024-11-08 | 0.6087 | 0.6087 |
| 2024-11-07 | 0.6185 | 0.6185 |
| 2024-11-06 | 0.6010 | 0.6010 |
| 2024-11-05 | 0.5951 | 0.5951 |
| 2024-11-04 | 0.5873 | 0.5873 |
| 2024-11-01 | 0.5777 | 0.5777 |
| 2024-10-31 | 0.5783 | 0.5783 |
| 2024-10-30 | 0.5815 | 0.5815 |
| 2024-10-29 | 0.5769 | 0.5769 |
| 2024-10-28 | 0.5922 | 0.5922 |
