近一年国泰中证畜牧养殖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 |
| 2026-09-16 |
国泰中证畜牧养殖ETF联接A |
0.6726 |
-1.56% |
| 2026-09-15 |
国泰中证畜牧养殖ETF联接A |
0.6831 |
-0.48% |
| 2026-09-14 |
国泰中证畜牧养殖ETF联接A |
0.6864 |
-0.78% |
| 2026-09-11 |
国泰中证畜牧养殖ETF联接A |
0.6918 |
-1.58% |
| 2026-09-10 |
国泰中证畜牧养殖ETF联接A |
0.7029 |
-2.23% |
| 2026-09-09 |
国泰中证畜牧养殖ETF联接A |
0.7186 |
-0.11% |
| 2026-09-08 |
国泰中证畜牧养殖ETF联接A |
0.7194 |
0.40% |
| 2026-09-07 |
国泰中证畜牧养殖ETF联接A |
0.7165 |
0.52% |
| 2026-09-04 |
国泰中证畜牧养殖ETF联接A |
0.7128 |
4.27% |
| 2026-09-03 |
国泰中证畜牧养殖ETF联接A |
0.6836 |
-0.95% |
| 2026-09-02 |
国泰中证畜牧养殖ETF联接A |
0.6901 |
-1.37% |
| 2026-09-01 |
国泰中证畜牧养殖ETF联接A |
0.6997 |
1.38% |
| 2026-08-31 |
国泰中证畜牧养殖ETF联接A |
0.6902 |
0.03% |
| 2026-08-28 |
国泰中证畜牧养殖ETF联接A |
0.6900 |
1.08% |
| 2026-08-27 |
国泰中证畜牧养殖ETF联接A |
0.6826 |
1.07% |
| 2026-08-26 |
国泰中证畜牧养殖ETF联接A |
0.6754 |
0.00% |
| 2026-08-25 |
国泰中证畜牧养殖ETF联接A |
0.6754 |
1.41% |
| 2026-08-24 |
国泰中证畜牧养殖ETF联接A |
0.6660 |
-0.30% |
| 2026-08-21 |
国泰中证畜牧养殖ETF联接A |
0.6680 |
-1.86% |
| 2026-08-20 |
国泰中证畜牧养殖ETF联接A |
0.6804 |
1.43% |
| 2026-08-19 |
国泰中证畜牧养殖ETF联接A |
0.6708 |
-2.53% |
| 2026-08-18 |
国泰中证畜牧养殖ETF联接A |
0.6882 |
2.02% |
| 2026-08-17 |
国泰中证畜牧养殖ETF联接A |
0.6746 |
0.51% |
| 2026-08-14 |
国泰中证畜牧养殖ETF联接A |
0.6712 |
-1.43% |
| 2026-08-13 |
国泰中证畜牧养殖ETF联接A |
0.6808 |
-0.13% |
| 2026-08-12 |
国泰中证畜牧养殖ETF联接A |
0.6817 |
0.01% |
| 2026-08-11 |
国泰中证畜牧养殖ETF联接A |
0.6816 |
-0.94% |
| 2026-08-10 |
国泰中证畜牧养殖ETF联接A |
0.6881 |
2.96% |
| 2026-08-07 |
国泰中证畜牧养殖ETF联接A |
0.6683 |
-0.15% |
| 2026-08-06 |
国泰中证畜牧养殖ETF联接A |
0.6693 |
-0.12% |
| 2026-08-05 |
国泰中证畜牧养殖ETF联接A |
0.6701 |
0.36% |
| 2026-08-04 |
国泰中证畜牧养殖ETF联接A |
0.6677 |
-1.20% |
| 2026-08-03 |
国泰中证畜牧养殖ETF联接A |
0.6757 |
0.28% |
| 2026-07-31 |
国泰中证畜牧养殖ETF联接A |
0.6738 |
0.64% |
| 2026-07-30 |
国泰中证畜牧养殖ETF联接A |
0.6695 |
0.97% |
| 2026-07-29 |
国泰中证畜牧养殖ETF联接A |
0.6631 |
0.78% |
| 2026-07-28 |
国泰中证畜牧养殖ETF联接A |
0.6580 |
-0.03% |
| 2026-07-27 |
国泰中证畜牧养殖ETF联接A |
0.6582 |
1.15% |
| 2026-07-24 |
国泰中证畜牧养殖ETF联接A |
0.6507 |
-2.79% |
| 2026-07-23 |
国泰中证畜牧养殖ETF联接A |
0.6694 |
0.63% |
| 2026-07-22 |
国泰中证畜牧养殖ETF联接A |
0.6652 |
0.15% |
| 2026-07-21 |
国泰中证畜牧养殖ETF联接A |
0.6642 |
-1.26% |
| 2026-07-20 |
国泰中证畜牧养殖ETF联接A |
0.6726 |
0.84% |
| 2026-07-17 |
国泰中证畜牧养殖ETF联接A |
0.6670 |
-2.31% |
| 2026-07-16 |
国泰中证畜牧养殖ETF联接A |
0.6828 |
1.62% |
| 2026-07-15 |
国泰中证畜牧养殖ETF联接A |
0.6719 |
2.13% |
| 2026-07-14 |
国泰中证畜牧养殖ETF联接A |
0.6579 |
0.21% |
| 2026-07-13 |
国泰中证畜牧养殖ETF联接A |
0.6565 |
-0.12% |
| 2026-07-10 |
国泰中证畜牧养殖ETF联接A |
0.6573 |
1.53% |
| 2026-07-09 |
国泰中证畜牧养殖ETF联接A |
0.6474 |
-0.40% |
| 2026-07-08 |
国泰中证畜牧养殖ETF联接A |
0.6500 |
-2.29% |
| 2026-07-07 |
国泰中证畜牧养殖ETF联接A |
0.6652 |
-1.09% |
| 2026-07-06 |
国泰中证畜牧养殖ETF联接A |
0.6725 |
3.41% |
| 2026-07-03 |
国泰中证畜牧养殖ETF联接A |
0.6503 |
-0.40% |
| 2026-07-02 |
国泰中证畜牧养殖ETF联接A |
0.6529 |
0.73% |
| 2026-07-01 |
国泰中证畜牧养殖ETF联接A |
0.6482 |
5.06% |
| 2026-06-30 |
国泰中证畜牧养殖ETF联接A |
0.6170 |
-1.31% |
| 2026-06-29 |
国泰中证畜牧养殖ETF联接A |
0.6251 |
2.93% |
| 2026-06-26 |
国泰中证畜牧养殖ETF联接A |
0.6073 |
0.30% |
| 2026-06-25 |
国泰中证畜牧养殖ETF联接A |
0.6055 |
-0.96% |
| 2026-06-24 |
国泰中证畜牧养殖ETF联接A |
0.6114 |
-2.14% |
| 2026-06-23 |
国泰中证畜牧养殖ETF联接A |
0.6245 |
-0.29% |
| 2026-06-22 |
国泰中证畜牧养殖ETF联接A |
0.6263 |
0.48% |
| 2026-06-18 |
国泰中证畜牧养殖ETF联接A |
0.6233 |
-1.85% |
| 2026-06-17 |
国泰中证畜牧养殖ETF联接A |
0.6348 |
-1.50% |
| 2026-06-16 |
国泰中证畜牧养殖ETF联接A |
0.6443 |
-1.33% |
| 2026-06-15 |
国泰中证畜牧养殖ETF联接A |
0.6530 |
0.08% |
| 2026-06-12 |
国泰中证畜牧养殖ETF联接A |
0.6525 |
1.18% |
| 2026-06-11 |
国泰中证畜牧养殖ETF联接A |
0.6449 |
-0.60% |
| 2026-06-10 |
国泰中证畜牧养殖ETF联接A |
0.6488 |
0.39% |
| 2026-06-09 |
国泰中证畜牧养殖ETF联接A |
0.6463 |
-0.22% |
| 2026-06-08 |
国泰中证畜牧养殖ETF联接A |
0.6477 |
-0.92% |
| 2026-06-05 |
国泰中证畜牧养殖ETF联接A |
0.6537 |
-0.44% |
| 2026-06-04 |
国泰中证畜牧养殖ETF联接A |
0.6566 |
-2.39% |
| 2026-06-03 |
国泰中证畜牧养殖ETF联接A |
0.6723 |
-1.05% |
| 2026-06-02 |
国泰中证畜牧养殖ETF联接A |
0.6794 |
-2.05% |
| 2026-06-01 |
国泰中证畜牧养殖ETF联接A |
0.6933 |
1.46% |
| 2026-05-29 |
国泰中证畜牧养殖ETF联接A |
0.6833 |
0.00% |
| 2026-05-28 |
国泰中证畜牧养殖ETF联接A |
0.6833 |
-0.90% |
| 2026-05-27 |
国泰中证畜牧养殖ETF联接A |
0.6895 |
-1.98% |
| 2026-05-26 |
国泰中证畜牧养殖ETF联接A |
0.7034 |
0.59% |
| 2026-05-25 |
国泰中证畜牧养殖ETF联接A |
0.6993 |
-0.54% |
| 2026-05-22 |
国泰中证畜牧养殖ETF联接A |
0.7031 |
-0.64% |
| 2026-05-21 |
国泰中证畜牧养殖ETF联接A |
0.7076 |
-1.41% |
| 2026-05-20 |
国泰中证畜牧养殖ETF联接A |
0.7177 |
-1.25% |
| 2026-05-19 |
国泰中证畜牧养殖ETF联接A |
0.7267 |
0.17% |
| 2026-05-18 |
国泰中证畜牧养殖ETF联接A |
0.7255 |
-2.27% |
| 2026-05-15 |
国泰中证畜牧养殖ETF联接A |
0.7420 |
-0.87% |
| 2026-05-14 |
国泰中证畜牧养殖ETF联接A |
0.7485 |
1.46% |
| 2026-05-13 |
国泰中证畜牧养殖ETF联接A |
0.7377 |
-1.26% |
| 2026-05-12 |
国泰中证畜牧养殖ETF联接A |
0.7470 |
-2.07% |
| 2026-05-11 |
国泰中证畜牧养殖ETF联接A |
0.7625 |
0.87% |
| 2026-05-08 |
国泰中证畜牧养殖ETF联接A |
0.7559 |
-0.90% |
| 2026-04-30 |
国泰中证畜牧养殖ETF联接A |
0.7685 |
0.75% |
| 2026-04-29 |
国泰中证畜牧养殖ETF联接A |
0.7628 |
2.01% |
| 2026-04-28 |
国泰中证畜牧养殖ETF联接A |
0.7478 |
0.71% |
| 2026-04-27 |
国泰中证畜牧养殖ETF联接A |
0.7425 |
-0.76% |
| 2026-04-24 |
国泰中证畜牧养殖ETF联接A |
0.7482 |
-1.16% |
| 2026-04-23 |
国泰中证畜牧养殖ETF联接A |
0.7570 |
-1.47% |
| 2026-04-22 |
国泰中证畜牧养殖ETF联接A |
0.7683 |
-1.05% |
| 2026-04-21 |
国泰中证畜牧养殖ETF联接A |
0.7764 |
0.12% |
| 2026-04-20 |
国泰中证畜牧养殖ETF联接A |
0.7755 |
-0.35% |
| 2026-04-17 |
国泰中证畜牧养殖ETF联接A |
0.7782 |
-1.00% |
| 2026-04-16 |
国泰中证畜牧养殖ETF联接A |
0.7861 |
-0.17% |
| 2026-04-15 |
国泰中证畜牧养殖ETF联接A |
0.7874 |
0.82% |
| 2026-04-14 |
国泰中证畜牧养殖ETF联接A |
0.7810 |
2.28% |
| 2026-04-13 |
国泰中证畜牧养殖ETF联接A |
0.7636 |
1.29% |
| 2026-04-10 |
国泰中证畜牧养殖ETF联接A |
0.7539 |
-0.59% |
| 2026-04-09 |
国泰中证畜牧养殖ETF联接A |
0.7584 |
-1.30% |
| 2026-04-08 |
国泰中证畜牧养殖ETF联接A |
0.7684 |
1.01% |
| 2026-04-07 |
国泰中证畜牧养殖ETF联接A |
0.7607 |
1.75% |
| 2026-04-03 |
国泰中证畜牧养殖ETF联接A |
0.7476 |
-2.29% |
| 2026-04-02 |
国泰中证畜牧养殖ETF联接A |
0.7647 |
1.69% |
| 2026-04-01 |
国泰中证畜牧养殖ETF联接A |
0.7520 |
0.87% |
| 2026-03-31 |
国泰中证畜牧养殖ETF联接A |
0.7455 |
-1.80% |
| 2026-03-30 |
国泰中证畜牧养殖ETF联接A |
0.7592 |
-0.21% |
| 2026-03-27 |
国泰中证畜牧养殖ETF联接A |
0.7608 |
1.63% |
| 2026-03-26 |
国泰中证畜牧养殖ETF联接A |
0.7486 |
-0.80% |
| 2026-03-25 |
国泰中证畜牧养殖ETF联接A |
0.7546 |
1.02% |
| 2026-03-24 |
国泰中证畜牧养殖ETF联接A |
0.7470 |
0.78% |
| 2026-03-23 |
国泰中证畜牧养殖ETF联接A |
0.7412 |
-5.99% |
| 2026-03-20 |
国泰中证畜牧养殖ETF联接A |
0.7856 |
-1.18% |
| 2026-03-19 |
国泰中证畜牧养殖ETF联接A |
0.7950 |
-1.90% |
| 2026-03-18 |
国泰中证畜牧养殖ETF联接A |
0.8104 |
-0.31% |
| 2026-03-17 |
国泰中证畜牧养殖ETF联接A |
0.8129 |
-1.54% |
| 2026-03-16 |
国泰中证畜牧养殖ETF联接A |
0.8256 |
0.74% |
| 2026-03-13 |
国泰中证畜牧养殖ETF联接A |
0.8195 |
-0.76% |
| 2026-03-12 |
国泰中证畜牧养殖ETF联接A |
0.8258 |
1.35% |
| 2026-03-11 |
国泰中证畜牧养殖ETF联接A |
0.8148 |
1.46% |
| 2026-03-10 |
国泰中证畜牧养殖ETF联接A |
0.8031 |
-0.34% |
| 2026-03-09 |
国泰中证畜牧养殖ETF联接A |
0.8058 |
-0.07% |
| 2026-03-06 |
国泰中证畜牧养殖ETF联接A |
0.8064 |
3.84% |
| 2026-03-05 |
国泰中证畜牧养殖ETF联接A |
0.7766 |
-1.31% |
| 2026-03-04 |
国泰中证畜牧养殖ETF联接A |
0.7868 |
0.51% |
| 2026-03-03 |
国泰中证畜牧养殖ETF联接A |
0.7828 |
-0.77% |
| 2026-03-02 |
国泰中证畜牧养殖ETF联接A |
0.7889 |
-0.68% |
| 2026-02-27 |
国泰中证畜牧养殖ETF联接A |
0.7943 |
1.50% |
| 2026-02-26 |
国泰中证畜牧养殖ETF联接A |
0.7826 |
-0.01% |
| 2026-02-25 |
国泰中证畜牧养殖ETF联接A |
0.7827 |
1.28% |
| 2026-02-24 |
国泰中证畜牧养殖ETF联接A |
0.7728 |
0.65% |
| 2026-02-13 |
国泰中证畜牧养殖ETF联接A |
0.7678 |
-0.87% |
| 2026-02-12 |
国泰中证畜牧养殖ETF联接A |
0.7745 |
-1.24% |
| 2026-02-11 |
国泰中证畜牧养殖ETF联接A |
0.7841 |
0.45% |
| 2026-02-10 |
国泰中证畜牧养殖ETF联接A |
0.7806 |
-0.43% |
| 2026-02-09 |
国泰中证畜牧养殖ETF联接A |
0.7840 |
0.42% |
| 2026-02-06 |
国泰中证畜牧养殖ETF联接A |
0.7807 |
0.06% |
| 2026-02-05 |
国泰中证畜牧养殖ETF联接A |
0.7802 |
-0.34% |
| 2026-02-04 |
国泰中证畜牧养殖ETF联接A |
0.7829 |
1.03% |
| 2026-02-03 |
国泰中证畜牧养殖ETF联接A |
0.7749 |
0.87% |
| 2026-02-02 |
国泰中证畜牧养殖ETF联接A |
0.7682 |
-3.42% |
| 2026-01-30 |
国泰中证畜牧养殖ETF联接A |
0.7954 |
0.24% |
| 2026-01-29 |
国泰中证畜牧养殖ETF联接A |
0.7935 |
0.99% |
| 2026-01-28 |
国泰中证畜牧养殖ETF联接A |
0.7857 |
0.74% |
| 2026-01-27 |
国泰中证畜牧养殖ETF联接A |
0.7799 |
-1.86% |
| 2026-01-26 |
国泰中证畜牧养殖ETF联接A |
0.7944 |
1.69% |
| 2026-01-23 |
国泰中证畜牧养殖ETF联接A |
0.7812 |
0.09% |
| 2026-01-22 |
国泰中证畜牧养殖ETF联接A |
0.7805 |
0.09% |
| 2026-01-21 |
国泰中证畜牧养殖ETF联接A |
0.7798 |
-0.89% |
| 2026-01-20 |
国泰中证畜牧养殖ETF联接A |
0.7868 |
-0.20% |
| 2026-01-19 |
国泰中证畜牧养殖ETF联接A |
0.7884 |
1.27% |
| 2026-01-16 |
国泰中证畜牧养殖ETF联接A |
0.7785 |
-1.08% |
| 2026-01-15 |
国泰中证畜牧养殖ETF联接A |
0.7870 |
0.13% |
| 2026-01-14 |
国泰中证畜牧养殖ETF联接A |
0.7860 |
-0.18% |
| 2026-01-13 |
国泰中证畜牧养殖ETF联接A |
0.7874 |
-0.83% |
| 2026-01-12 |
国泰中证畜牧养殖ETF联接A |
0.7940 |
-0.04% |
| 2026-01-09 |
国泰中证畜牧养殖ETF联接A |
0.7943 |
0.46% |
| 2026-01-08 |
国泰中证畜牧养殖ETF联接A |
0.7907 |
0.00% |
| 2026-01-07 |
国泰中证畜牧养殖ETF联接A |
0.7907 |
-0.68% |
| 2026-01-06 |
国泰中证畜牧养殖ETF联接A |
0.7961 |
1.12% |
| 2026-01-05 |
国泰中证畜牧养殖ETF联接A |
0.7873 |
0.37% |
| 2025-12-31 |
国泰中证畜牧养殖ETF联接A |
0.7844 |
-0.70% |
| 2025-12-30 |
国泰中证畜牧养殖ETF联接A |
0.7899 |
0.37% |
| 2025-12-29 |
国泰中证畜牧养殖ETF联接A |
0.7870 |
-0.03% |
| 2025-12-26 |
国泰中证畜牧养殖ETF联接A |
0.7872 |
0.09% |
| 2025-12-25 |
国泰中证畜牧养殖ETF联接A |
0.7865 |
0.76% |
| 2025-12-24 |
国泰中证畜牧养殖ETF联接A |
0.7806 |
-1.31% |
| 2025-12-23 |
国泰中证畜牧养殖ETF联接A |
0.7908 |
-0.48% |
| 2025-12-22 |
国泰中证畜牧养殖ETF联接A |
0.7946 |
0.67% |
| 2025-12-19 |
国泰中证畜牧养殖ETF联接A |
0.7893 |
0.92% |
| 2025-12-18 |
国泰中证畜牧养殖ETF联接A |
0.7821 |
-0.69% |
| 2025-12-17 |
国泰中证畜牧养殖ETF联接A |
0.7875 |
-0.54% |
| 2025-12-16 |
国泰中证畜牧养殖ETF联接A |
0.7918 |
-0.19% |
| 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% |
| 2025-11-14 |
国泰中证畜牧养殖ETF联接A |
0.8183 |
-0.44% |
| 2025-11-13 |
国泰中证畜牧养殖ETF联接A |
0.8219 |
0.72% |
| 2025-11-12 |
国泰中证畜牧养殖ETF联接A |
0.8160 |
-0.60% |
| 2025-11-11 |
国泰中证畜牧养殖ETF联接A |
0.8209 |
-0.24% |
| 2025-11-10 |
国泰中证畜牧养殖ETF联接A |
0.8229 |
1.98% |
| 2025-11-07 |
国泰中证畜牧养殖ETF联接A |
0.8069 |
-0.02% |
| 2025-11-06 |
国泰中证畜牧养殖ETF联接A |
0.8071 |
0.21% |
| 2025-11-05 |
国泰中证畜牧养殖ETF联接A |
0.8054 |
0.29% |
| 2025-11-04 |
国泰中证畜牧养殖ETF联接A |
0.8031 |
-0.73% |
| 2025-11-03 |
国泰中证畜牧养殖ETF联接A |
0.8090 |
1.00% |
| 2025-10-31 |
国泰中证畜牧养殖ETF联接A |
0.8010 |
0.77% |
| 2025-10-30 |
国泰中证畜牧养殖ETF联接A |
0.7949 |
-0.89% |
| 2025-10-29 |
国泰中证畜牧养殖ETF联接A |
0.8020 |
0.48% |
| 2025-10-28 |
国泰中证畜牧养殖ETF联接A |
0.7982 |
-0.88% |
| 2025-10-27 |
国泰中证畜牧养殖ETF联接A |
0.8053 |
1.76% |
| 2025-10-24 |
国泰中证畜牧养殖ETF联接A |
0.7914 |
-0.05% |
| 2025-10-23 |
国泰中证畜牧养殖ETF联接A |
0.7918 |
0.15% |
| 2025-10-22 |
国泰中证畜牧养殖ETF联接A |
0.7906 |
-1.18% |
| 2025-10-21 |
国泰中证畜牧养殖ETF联接A |
0.8000 |
0.69% |
| 2025-10-20 |
国泰中证畜牧养殖ETF联接A |
0.7945 |
-1.10% |
| 2025-10-17 |
国泰中证畜牧养殖ETF联接A |
0.8032 |
-0.86% |
| 2025-10-16 |
国泰中证畜牧养殖ETF联接A |
0.8102 |
-1.16% |
| 2025-10-15 |
国泰中证畜牧养殖ETF联接A |
0.8197 |
0.20% |
| 2025-10-14 |
国泰中证畜牧养殖ETF联接A |
0.8181 |
0.12% |
| 2025-10-13 |
国泰中证畜牧养殖ETF联接A |
0.8171 |
-0.32% |
| 2025-10-10 |
国泰中证畜牧养殖ETF联接A |
0.8197 |
1.27% |
| 2025-10-09 |
国泰中证畜牧养殖ETF联接A |
0.8094 |
0.15% |
| 2025-09-30 |
国泰中证畜牧养殖ETF联接A |
0.8082 |
0.00% |
| 2025-09-29 |
国泰中证畜牧养殖ETF联接A |
0.8082 |
0.21% |
| 2025-09-26 |
国泰中证畜牧养殖ETF联接A |
0.8065 |
0.39% |
| 2025-09-25 |
国泰中证畜牧养殖ETF联接A |
0.8034 |
-0.90% |
| 2025-09-24 |
国泰中证畜牧养殖ETF联接A |
0.8107 |
0.76% |
| 2025-09-23 |
国泰中证畜牧养殖ETF联接A |
0.8046 |
-0.57% |
| 2025-09-22 |
国泰中证畜牧养殖ETF联接A |
0.8092 |
-0.81% |
| 2025-09-19 |
国泰中证畜牧养殖ETF联接A |
0.8158 |
0.20% |
| 2025-09-18 |
国泰中证畜牧养殖ETF联接A |
0.8142 |
-1.79% |
| 2025-09-17 |
国泰中证畜牧养殖ETF联接A |
0.8290 |
-0.88% |
