近一季国泰中证畜牧养殖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 |
| 2024-05-09 |
国泰中证畜牧养殖ETF联接A |
0.8085 |
0.91% |
| 2024-05-08 |
国泰中证畜牧养殖ETF联接A |
0.8012 |
2.04% |
| 2024-05-07 |
国泰中证畜牧养殖ETF联接A |
0.7852 |
0.40% |
| 2024-05-06 |
国泰中证畜牧养殖ETF联接A |
0.7821 |
1.15% |
| 2024-04-30 |
国泰中证畜牧养殖ETF联接A |
0.7732 |
0.23% |
| 2024-04-29 |
国泰中证畜牧养殖ETF联接A |
0.7714 |
1.23% |
| 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% |
| 2024-03-27 |
国泰中证畜牧养殖ETF联接A |
0.7599 |
-1.38% |
| 2024-03-26 |
国泰中证畜牧养殖ETF联接A |
0.7705 |
0.51% |
| 2024-03-25 |
国泰中证畜牧养殖ETF联接A |
0.7666 |
-1.58% |
| 2024-03-22 |
国泰中证畜牧养殖ETF联接A |
0.7789 |
-2.03% |
| 2024-03-21 |
国泰中证畜牧养殖ETF联接A |
0.7950 |
3.14% |
| 2024-03-20 |
国泰中证畜牧养殖ETF联接A |
0.7708 |
0.35% |
| 2024-03-19 |
国泰中证畜牧养殖ETF联接A |
0.7681 |
2.30% |
| 2024-03-18 |
国泰中证畜牧养殖ETF联接A |
0.7508 |
0.66% |
| 2024-03-15 |
国泰中证畜牧养殖ETF联接A |
0.7459 |
0.31% |
| 2024-03-14 |
国泰中证畜牧养殖ETF联接A |
0.7436 |
-0.79% |
| 2024-03-13 |
国泰中证畜牧养殖ETF联接A |
0.7495 |
-1.77% |
| 2024-03-12 |
国泰中证畜牧养殖ETF联接A |
0.7630 |
0.97% |
| 2024-03-11 |
国泰中证畜牧养殖ETF联接A |
0.7557 |
1.34% |
| 2024-03-08 |
国泰中证畜牧养殖ETF联接A |
0.7457 |
-0.35% |
| 2024-03-07 |
国泰中证畜牧养殖ETF联接A |
0.7483 |
0.38% |
| 2024-03-06 |
国泰中证畜牧养殖ETF联接A |
0.7455 |
-0.53% |
| 2024-03-05 |
国泰中证畜牧养殖ETF联接A |
0.7495 |
0.69% |
| 2024-03-04 |
国泰中证畜牧养殖ETF联接A |
0.7444 |
-0.40% |
| 2024-03-01 |
国泰中证畜牧养殖ETF联接A |
0.7474 |
-1.02% |
| 2024-02-29 |
国泰中证畜牧养殖ETF联接A |
0.7551 |
1.12% |
| 2024-02-28 |
国泰中证畜牧养殖ETF联接A |
0.7467 |
-2.49% |
| 2024-02-27 |
国泰中证畜牧养殖ETF联接A |
0.7658 |
1.66% |
| 2024-02-26 |
国泰中证畜牧养殖ETF联接A |
0.7533 |
0.49% |
| 2024-02-23 |
国泰中证畜牧养殖ETF联接A |
0.7496 |
0.50% |
| 2024-02-22 |
国泰中证畜牧养殖ETF联接A |
0.7459 |
0.44% |
| 2024-02-21 |
国泰中证畜牧养殖ETF联接A |
0.7426 |
0.26% |
| 2024-02-20 |
国泰中证畜牧养殖ETF联接A |
0.7407 |
1.27% |
| 2024-02-19 |
国泰中证畜牧养殖ETF联接A |
0.7314 |
-1.07% |
