今年以来国泰中证畜牧养殖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 |
| 2024-04-30 |
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% |
| 2024-02-08 |
国泰中证畜牧养殖ETF联接A |
0.7393 |
1.85% |
| 2024-02-07 |
国泰中证畜牧养殖ETF联接A |
0.7259 |
2.79% |
| 2024-02-06 |
国泰中证畜牧养殖ETF联接A |
0.7062 |
3.28% |
| 2024-02-05 |
国泰中证畜牧养殖ETF联接A |
0.6838 |
-2.70% |
| 2024-02-02 |
国泰中证畜牧养殖ETF联接A |
0.7028 |
-1.07% |
| 2024-02-01 |
国泰中证畜牧养殖ETF联接A |
0.7104 |
-0.18% |
| 2024-01-31 |
国泰中证畜牧养殖ETF联接A |
0.7117 |
-2.25% |
| 2024-01-30 |
国泰中证畜牧养殖ETF联接A |
0.7281 |
-1.99% |
| 2024-01-29 |
国泰中证畜牧养殖ETF联接A |
0.7429 |
-0.92% |
| 2024-01-26 |
国泰中证畜牧养殖ETF联接A |
0.7498 |
0.08% |
| 2024-01-25 |
国泰中证畜牧养殖ETF联接A |
0.7492 |
1.66% |
| 2024-01-24 |
国泰中证畜牧养殖ETF联接A |
0.7370 |
0.49% |
| 2024-01-23 |
国泰中证畜牧养殖ETF联接A |
0.7334 |
0.25% |
| 2024-01-22 |
国泰中证畜牧养殖ETF联接A |
0.7316 |
-4.12% |
| 2024-01-19 |
国泰中证畜牧养殖ETF联接A |
0.7630 |
-0.95% |
| 2024-01-18 |
国泰中证畜牧养殖ETF联接A |
0.7703 |
-0.10% |
| 2024-01-17 |
国泰中证畜牧养殖ETF联接A |
0.7711 |
-2.32% |
| 2024-01-16 |
国泰中证畜牧养殖ETF联接A |
0.7894 |
0.51% |
| 2024-01-15 |
国泰中证畜牧养殖ETF联接A |
0.7854 |
-1.50% |
| 2024-01-12 |
国泰中证畜牧养殖ETF联接A |
0.7974 |
0.85% |
| 2024-01-11 |
国泰中证畜牧养殖ETF联接A |
0.7907 |
1.74% |
| 2024-01-10 |
国泰中证畜牧养殖ETF联接A |
0.7772 |
-0.78% |
| 2024-01-09 |
国泰中证畜牧养殖ETF联接A |
0.7833 |
0.22% |
| 2024-01-08 |
国泰中证畜牧养殖ETF联接A |
0.7816 |
-2.51% |
| 2024-01-05 |
国泰中证畜牧养殖ETF联接A |
0.8017 |
-1.32% |
| 2024-01-04 |
国泰中证畜牧养殖ETF联接A |
0.8124 |
-0.79% |
| 2024-01-03 |
国泰中证畜牧养殖ETF联接A |
0.8189 |
-0.82% |
| 2024-01-02 |
国泰中证畜牧养殖ETF联接A |
0.8257 |
0.19% |
