近一月国泰中证畜牧养殖ETF联接A基金净值查询
查询指定日期范围国泰中证畜牧养殖ETF联接A012724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰中证畜牧养殖ETF联接A |
0.7620 |
0.14% |
| 2024-04-25 |
国泰中证畜牧养殖ETF联接A |
0.7609 |
0.14% |
| 2024-04-24 |
国泰中证畜牧养殖ETF联接A |
0.7598 |
-0.45% |
| 2024-04-23 |
国泰中证畜牧养殖ETF联接A |
0.7632 |
0.03% |
| 2024-04-22 |
国泰中证畜牧养殖ETF联接A |
0.7630 |
2.62% |
| 2024-04-19 |
国泰中证畜牧养殖ETF联接A |
0.7435 |
-0.24% |
| 2024-04-18 |
国泰中证畜牧养殖ETF联接A |
0.7453 |
0.77% |
| 2024-04-17 |
国泰中证畜牧养殖ETF联接A |
0.7396 |
1.61% |
| 2024-04-16 |
国泰中证畜牧养殖ETF联接A |
0.7279 |
-1.95% |
| 2024-04-15 |
国泰中证畜牧养殖ETF联接A |
0.7424 |
-0.30% |
| 2024-04-12 |
国泰中证畜牧养殖ETF联接A |
0.7446 |
-1.65% |
| 2024-04-11 |
国泰中证畜牧养殖ETF联接A |
0.7571 |
-1.46% |
| 2024-04-10 |
国泰中证畜牧养殖ETF联接A |
0.7683 |
-1.71% |
| 2024-04-09 |
国泰中证畜牧养殖ETF联接A |
0.7817 |
-0.50% |
| 2024-04-08 |
国泰中证畜牧养殖ETF联接A |
0.7856 |
-1.24% |
| 2024-04-03 |
国泰中证畜牧养殖ETF联接A |
0.7955 |
1.57% |
| 2024-04-02 |
国泰中证畜牧养殖ETF联接A |
0.7832 |
-0.70% |
| 2024-04-01 |
国泰中证畜牧养殖ETF联接A |
0.7887 |
1.93% |
| 2024-03-29 |
国泰中证畜牧养殖ETF联接A |
0.7738 |
2.19% |
| 2024-03-28 |
国泰中证畜牧养殖ETF联接A |
0.7572 |
-0.36% |
