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 |
| 2025-12-15 |
国泰中证畜牧养殖ETF联接A |
0.7933 |
0.94% |
| 2025-12-12 |
国泰中证畜牧养殖ETF联接A |
0.7859 |
1.02% |
| 2025-12-11 |
国泰中证畜牧养殖ETF联接A |
0.7780 |
-0.93% |
| 2025-12-10 |
国泰中证畜牧养殖ETF联接A |
0.7853 |
0.73% |
| 2025-12-09 |
国泰中证畜牧养殖ETF联接A |
0.7796 |
-1.18% |
| 2025-12-08 |
国泰中证畜牧养殖ETF联接A |
0.7889 |
0.27% |
| 2025-12-05 |
国泰中证畜牧养殖ETF联接A |
0.7868 |
0.77% |
| 2025-12-04 |
国泰中证畜牧养殖ETF联接A |
0.7808 |
-0.60% |
| 2025-12-03 |
国泰中证畜牧养殖ETF联接A |
0.7855 |
-0.09% |
| 2025-12-02 |
国泰中证畜牧养殖ETF联接A |
0.7862 |
-0.34% |
| 2025-12-01 |
国泰中证畜牧养殖ETF联接A |
0.7889 |
-0.58% |
| 2025-11-28 |
国泰中证畜牧养殖ETF联接A |
0.7935 |
0.76% |
| 2025-11-27 |
国泰中证畜牧养殖ETF联接A |
0.7875 |
-0.09% |
| 2025-11-26 |
国泰中证畜牧养殖ETF联接A |
0.7882 |
-0.14% |
| 2025-11-25 |
国泰中证畜牧养殖ETF联接A |
0.7893 |
0.32% |
| 2025-11-24 |
国泰中证畜牧养殖ETF联接A |
0.7868 |
0.08% |
| 2025-11-21 |
国泰中证畜牧养殖ETF联接A |
0.7862 |
-1.96% |
| 2025-11-20 |
国泰中证畜牧养殖ETF联接A |
0.8019 |
-0.63% |
| 2025-11-19 |
国泰中证畜牧养殖ETF联接A |
0.8070 |
0.27% |
| 2025-11-18 |
国泰中证畜牧养殖ETF联接A |
0.8048 |
-0.79% |
| 2025-11-17 |
国泰中证畜牧养殖ETF联接A |
0.8112 |
-0.87% |
