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国泰中证畜牧养殖ETF(159865)

2023-05-29     0.6897-0.9621%
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净值发布日期 单位净值 累计净值
2023-05-290.68970.6897
2023-05-260.69640.6964
2023-05-250.69760.6976
2023-05-240.70650.7065
2023-05-230.71150.7115
2023-05-220.71660.7166
2023-05-190.71410.7141
2023-05-180.71150.7115
2023-05-170.72380.7238
2023-05-160.72410.7241
2023-05-150.72580.7258
2023-05-120.73020.7302
2023-05-110.73130.7313
2023-05-100.72960.7296
2023-05-090.73420.7342
2023-05-080.73150.7315
2023-05-050.73710.7371
2023-05-040.74750.7475
2023-04-280.75500.7550
2023-04-270.75500.7550
2023-04-260.75990.7599
2023-04-250.75530.7553
2023-04-240.75660.7566
2023-04-210.76970.7697
2023-04-200.77910.7791
2023-04-190.78580.7858
2023-04-180.78880.7888
2023-04-170.79050.7905
2023-04-140.78810.7881
2023-04-130.79260.7926
2023-04-120.79500.7950
2023-04-110.80720.8072
2023-04-100.81190.8119
2023-04-070.81680.8168
2023-04-060.82530.8253
2023-04-040.83000.8300
2023-04-030.81700.8170
2023-03-310.80370.8037
2023-03-300.78830.7883
2023-03-290.77860.7786
2023-03-280.79140.7914
2023-03-270.78440.7844
2023-03-240.77630.7763
2023-03-230.77490.7749
2023-03-220.77650.7765
2023-03-210.77610.7761
2023-03-200.77330.7733
2023-03-170.78370.7837
2023-03-160.78610.7861
2023-03-150.80660.8066
2023-03-140.80590.8059
2023-03-130.79190.7919
2023-03-100.78570.7857
2023-03-090.79190.7919
2023-03-080.79870.7987
2023-03-070.80150.8015
2023-03-060.82000.8200
2023-03-030.81270.8127
2023-03-020.81430.8143
2023-03-010.82040.8204
2023-02-280.82290.8229
2023-02-270.81710.8171
2023-02-240.82120.8212
2023-02-230.81870.8187
2023-02-220.81980.8198
2023-02-210.81550.8155
2023-02-200.80810.8081
2023-02-170.79800.7980
2023-02-160.79760.7976
2023-02-150.80570.8057
2023-02-140.81410.8141
2023-02-130.81830.8183
2023-02-100.82050.8205
2023-02-090.81880.8188
2023-02-080.81500.8150
2023-02-070.82330.8233
2023-02-060.83030.8303
2023-02-030.82660.8266
2023-02-020.83180.8318
2023-02-010.82800.8280
2023-01-310.81540.8154
2023-01-300.80880.8088
2023-01-200.80650.8065
2023-01-190.80260.8026
2023-01-180.80500.8050
2023-01-170.81300.8130
2023-01-160.81870.8187
2023-01-130.80290.8029
2023-01-120.78430.7843
2023-01-110.78920.7892
2023-01-100.78970.7897
2023-01-090.78710.7871
2023-01-060.77610.7761
2023-01-050.78100.7810
2023-01-040.77920.7792
2023-01-030.77710.7771
2022-12-310.78290.7829
2022-12-300.78290.7829
2022-12-290.77190.7719
2022-12-280.77610.7761
2022-12-270.78800.7880
2022-12-260.77280.7728
2022-12-230.76860.7686
2022-12-220.77540.7754
2022-12-210.76920.7692
2022-12-200.76020.7602
2022-12-190.77770.7777
2022-12-160.79970.7997
2022-12-150.80000.8000
2022-12-140.80660.8066
2022-12-130.80730.8073
2022-12-120.78780.7878
2022-12-090.79680.7968
2022-12-080.80120.8012
2022-12-070.82710.8271
2022-12-060.81560.8156
2022-12-050.81290.8129
2022-12-020.81350.8135