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国泰中证畜牧养殖ETF(159865)

2021-10-28     0.7924-1.0984%
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净值发布日期 单位净值 累计净值
2021-10-270.80120.8012
2021-10-260.79790.7979
2021-10-250.80850.8085
2021-10-220.80710.8071
2021-10-210.81230.8123
2021-10-200.82740.8274
2021-10-190.84010.8401
2021-10-180.79450.7945
2021-10-150.77880.7788
2021-10-140.79690.7969
2021-10-130.80800.8080
2021-10-120.81030.8103
2021-10-110.82320.8232
2021-10-080.81850.8185
2021-09-300.78870.7887
2021-09-290.78690.7869
2021-09-280.77910.7791
2021-09-270.78520.7852
2021-09-240.75490.7549
2021-09-230.74840.7484
2021-09-220.73270.7327
2021-09-170.75070.7507
2021-09-160.75010.7501
2021-09-150.72410.7241
2021-09-140.72620.7262
2021-09-130.73970.7397
2021-09-100.74260.7426
2021-09-090.74510.7451
2021-09-080.74720.7472
2021-09-070.74430.7443
2021-09-060.74160.7416
2021-09-030.73520.7352
2021-09-020.71700.7170
2021-09-010.72090.7209
2021-08-310.70950.7095
2021-08-300.70460.7046
2021-08-270.71630.7163
2021-08-260.72110.7211
2021-08-250.73770.7377
2021-08-240.73570.7357
2021-08-230.73680.7368
2021-08-200.73060.7306
2021-08-190.73920.7392
2021-08-180.74500.7450
2021-08-170.75020.7502
2021-08-160.76880.7688
2021-08-130.77030.7703
2021-08-120.77040.7704
2021-08-110.77810.7781
2021-08-100.78010.7801
2021-08-090.77910.7791
2021-08-060.74790.7479
2021-08-050.74770.7477
2021-08-040.75190.7519
2021-08-030.75620.7562
2021-08-020.74790.7479
2021-07-300.72370.7237
2021-07-290.71430.7143
2021-07-280.71060.7106
2021-07-270.72950.7295
2021-07-260.74720.7472
2021-07-230.75630.7563
2021-07-220.76840.7684
2021-07-210.77080.7708
2021-07-200.77530.7753
2021-07-190.77530.7753
2021-07-160.78390.7839
2021-07-150.79920.7992
2021-07-140.80570.8057
2021-07-130.81430.8143
2021-07-120.81290.8129
2021-07-090.81720.8172
2021-07-080.81460.8146
2021-07-070.82090.8209
2021-07-060.82980.8298
2021-07-050.82490.8249
2021-07-020.82870.8287
2021-07-010.83220.8322
2021-06-300.83710.8371
2021-06-290.83920.8392
2021-06-280.85420.8542
2021-06-250.81670.8167
2021-06-240.80830.8083
2021-06-230.81640.8164
2021-06-220.80890.8089
2021-06-210.80020.8002
2021-06-180.81410.8141
2021-06-170.81300.8130
2021-06-160.82260.8226
2021-06-150.82810.8281
2021-06-110.84520.8452
2021-06-100.85390.8539
2021-06-090.86510.8651
2021-06-080.86940.8694
2021-06-070.86790.8679
2021-06-040.87690.8769
2021-06-030.87120.8712
2021-06-020.87680.8768
2021-06-010.86640.8664
2021-05-310.85980.8598
2021-05-280.86440.8644
2021-05-270.87250.8725
2021-05-260.87570.8757
2021-05-250.87410.8741
2021-05-240.86510.8651
2021-05-210.88030.8803
2021-05-200.88930.8893
2021-05-190.88360.8836
2021-05-180.89350.8935
2021-05-170.89630.8963
2021-05-140.89010.8901
2021-05-130.87810.8781
2021-05-120.88960.8896
2021-05-110.87250.8725
2021-05-100.86620.8662
2021-05-070.89480.8948
2021-05-060.89810.8981