国泰中证畜牧养殖ETF(159865)
2024-04-25
0.6130
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.6031 | 0.6031 |
| 2024-01-25 | 0.6026 | 0.6026 |
| 2024-01-24 | 0.5920 | 0.5920 |
| 2024-01-23 | 0.5889 | 0.5889 |
| 2024-01-22 | 0.5873 | 0.5873 |
| 2024-01-19 | 0.6147 | 0.6147 |
| 2024-01-18 | 0.6211 | 0.6211 |
| 2024-01-17 | 0.6218 | 0.6218 |
| 2024-01-16 | 0.6377 | 0.6377 |
| 2024-01-15 | 0.6342 | 0.6342 |
| 2024-01-12 | 0.6446 | 0.6446 |
| 2024-01-11 | 0.6388 | 0.6388 |
| 2024-01-10 | 0.6270 | 0.6270 |
| 2024-01-09 | 0.6323 | 0.6323 |
| 2024-01-08 | 0.6309 | 0.6309 |
| 2024-01-05 | 0.6483 | 0.6483 |
| 2024-01-04 | 0.6575 | 0.6575 |
| 2024-01-03 | 0.6632 | 0.6632 |
| 2024-01-02 | 0.6691 | 0.6691 |
| 2023-12-31 | 0.6677 | 0.6677 |
| 2023-12-29 | 0.6677 | 0.6677 |
| 2023-12-28 | 0.6628 | 0.6628 |
| 2023-12-27 | 0.6624 | 0.6624 |
| 2023-12-26 | 0.6473 | 0.6473 |
| 2023-12-25 | 0.6499 | 0.6499 |
| 2023-12-22 | 0.6483 | 0.6483 |
| 2023-12-21 | 0.6466 | 0.6466 |
| 2023-12-20 | 0.6468 | 0.6468 |
| 2023-12-19 | 0.6544 | 0.6544 |
| 2023-12-18 | 0.6575 | 0.6575 |
| 2023-12-15 | 0.6585 | 0.6585 |
| 2023-12-14 | 0.6590 | 0.6590 |
| 2023-12-13 | 0.6639 | 0.6639 |
| 2023-12-12 | 0.6765 | 0.6765 |
| 2023-12-11 | 0.6796 | 0.6796 |
| 2023-12-08 | 0.6726 | 0.6726 |
| 2023-12-07 | 0.6847 | 0.6847 |
| 2023-12-06 | 0.6820 | 0.6820 |
| 2023-12-05 | 0.6637 | 0.6637 |
| 2023-12-04 | 0.6706 | 0.6706 |
| 2023-12-01 | 0.6630 | 0.6630 |
| 2023-11-30 | 0.6734 | 0.6734 |
| 2023-11-29 | 0.6703 | 0.6703 |
| 2023-11-28 | 0.6739 | 0.6739 |
| 2023-11-27 | 0.6772 | 0.6772 |
| 2023-11-24 | 0.6765 | 0.6765 |
| 2023-11-23 | 0.6723 | 0.6723 |
| 2023-11-22 | 0.6689 | 0.6689 |
| 2023-11-21 | 0.6665 | 0.6665 |
| 2023-11-20 | 0.6690 | 0.6690 |
| 2023-11-17 | 0.6551 | 0.6551 |
| 2023-11-16 | 0.6531 | 0.6531 |
| 2023-11-15 | 0.6574 | 0.6574 |
| 2023-11-14 | 0.6582 | 0.6582 |
| 2023-11-13 | 0.6542 | 0.6542 |
| 2023-11-10 | 0.6546 | 0.6546 |
| 2023-11-09 | 0.6531 | 0.6531 |
| 2023-11-08 | 0.6530 | 0.6530 |
| 2023-11-07 | 0.6556 | 0.6556 |
| 2023-11-06 | 0.6537 | 0.6537 |
| 2023-11-03 | 0.6561 | 0.6561 |
| 2023-11-02 | 0.6547 | 0.6547 |
| 2023-11-01 | 0.6607 | 0.6607 |
| 2023-10-31 | 0.6575 | 0.6575 |
