近半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 |
| 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% |
| 2025-09-16 |
国泰中证畜牧养殖ETF联接A |
0.8364 |
-1.37% |
| 2025-09-15 |
国泰中证畜牧养殖ETF联接A |
0.8480 |
1.90% |
| 2025-09-12 |
国泰中证畜牧养殖ETF联接A |
0.8322 |
-0.41% |
| 2025-09-11 |
国泰中证畜牧养殖ETF联接A |
0.8356 |
2.58% |
| 2025-09-10 |
国泰中证畜牧养殖ETF联接A |
0.8146 |
-0.12% |
| 2025-09-09 |
国泰中证畜牧养殖ETF联接A |
0.8156 |
-0.40% |
| 2025-09-08 |
国泰中证畜牧养殖ETF联接A |
0.8189 |
2.85% |
| 2025-09-05 |
国泰中证畜牧养殖ETF联接A |
0.7962 |
0.78% |
| 2025-09-04 |
国泰中证畜牧养殖ETF联接A |
0.7900 |
0.45% |
| 2025-09-03 |
国泰中证畜牧养殖ETF联接A |
0.7865 |
-1.85% |
| 2025-09-02 |
国泰中证畜牧养殖ETF联接A |
0.8013 |
-0.58% |
| 2025-09-01 |
国泰中证畜牧养殖ETF联接A |
0.8060 |
-0.20% |
| 2025-08-29 |
国泰中证畜牧养殖ETF联接A |
0.8076 |
0.29% |
| 2025-08-28 |
国泰中证畜牧养殖ETF联接A |
0.8053 |
-0.68% |
| 2025-08-27 |
国泰中证畜牧养殖ETF联接A |
0.8108 |
-2.04% |
| 2025-08-26 |
国泰中证畜牧养殖ETF联接A |
0.8277 |
2.37% |
| 2025-08-25 |
国泰中证畜牧养殖ETF联接A |
0.8085 |
0.84% |
| 2025-08-22 |
国泰中证畜牧养殖ETF联接A |
0.8018 |
-0.02% |
| 2025-08-21 |
国泰中证畜牧养殖ETF联接A |
0.8020 |
0.98% |
| 2025-08-20 |
国泰中证畜牧养殖ETF联接A |
0.7942 |
0.51% |
| 2025-08-19 |
国泰中证畜牧养殖ETF联接A |
0.7902 |
0.19% |
| 2025-08-18 |
国泰中证畜牧养殖ETF联接A |
0.7887 |
0.47% |
| 2025-08-15 |
国泰中证畜牧养殖ETF联接A |
0.7850 |
0.87% |
| 2025-08-14 |
国泰中证畜牧养殖ETF联接A |
0.7782 |
-1.17% |
| 2025-08-13 |
国泰中证畜牧养殖ETF联接A |
0.7874 |
-0.10% |
| 2025-08-12 |
国泰中证畜牧养殖ETF联接A |
0.7882 |
-0.18% |
| 2025-08-11 |
国泰中证畜牧养殖ETF联接A |
0.7896 |
0.27% |
| 2025-08-08 |
国泰中证畜牧养殖ETF联接A |
0.7875 |
0.63% |
| 2025-08-07 |
国泰中证畜牧养殖ETF联接A |
0.7826 |
-0.24% |
| 2025-08-06 |
国泰中证畜牧养殖ETF联接A |
0.7845 |
0.31% |
| 2025-08-05 |
国泰中证畜牧养殖ETF联接A |
0.7821 |
0.84% |
| 2025-08-04 |
国泰中证畜牧养殖ETF联接A |
0.7756 |
0.51% |
| 2025-08-01 |
国泰中证畜牧养殖ETF联接A |
0.7717 |
-0.01% |
| 2025-07-31 |
国泰中证畜牧养殖ETF联接A |
0.7718 |
-1.66% |
| 2025-07-30 |
国泰中证畜牧养殖ETF联接A |
0.7848 |
0.62% |
| 2025-07-29 |
国泰中证畜牧养殖ETF联接A |
0.7800 |
-1.02% |
| 2025-07-28 |
国泰中证畜牧养殖ETF联接A |
0.7880 |
-0.23% |
| 2025-07-25 |
国泰中证畜牧养殖ETF联接A |
0.7898 |
-0.01% |
| 2025-07-24 |
国泰中证畜牧养殖ETF联接A |
0.7899 |
-0.20% |
| 2025-07-23 |
国泰中证畜牧养殖ETF联接A |
0.7915 |
-0.54% |
| 2025-07-22 |
国泰中证畜牧养殖ETF联接A |
0.7958 |
1.79% |
| 2025-07-21 |
国泰中证畜牧养殖ETF联接A |
0.7818 |
1.88% |
| 2025-07-18 |
国泰中证畜牧养殖ETF联接A |
0.7674 |
0.04% |
| 2025-07-17 |
国泰中证畜牧养殖ETF联接A |
0.7671 |
0.63% |
| 2025-07-16 |
国泰中证畜牧养殖ETF联接A |
0.7623 |
0.81% |
| 2025-07-15 |
国泰中证畜牧养殖ETF联接A |
0.7562 |
-1.07% |
| 2025-07-14 |
国泰中证畜牧养殖ETF联接A |
0.7644 |
0.12% |
| 2025-07-11 |
国泰中证畜牧养殖ETF联接A |
0.7635 |
0.41% |
| 2025-07-10 |
国泰中证畜牧养殖ETF联接A |
0.7604 |
0.05% |
| 2025-07-09 |
国泰中证畜牧养殖ETF联接A |
0.7600 |
0.50% |
| 2025-07-08 |
国泰中证畜牧养殖ETF联接A |
0.7562 |
0.17% |
| 2025-07-07 |
国泰中证畜牧养殖ETF联接A |
0.7549 |
-0.09% |
| 2025-07-04 |
国泰中证畜牧养殖ETF联接A |
0.7556 |
0.13% |
| 2025-07-03 |
国泰中证畜牧养殖ETF联接A |
0.7546 |
0.57% |
| 2025-07-02 |
国泰中证畜牧养殖ETF联接A |
0.7503 |
0.71% |
| 2025-07-01 |
国泰中证畜牧养殖ETF联接A |
0.7450 |
0.50% |
| 2025-06-30 |
国泰中证畜牧养殖ETF联接A |
0.7413 |
0.23% |
| 2025-06-27 |
国泰中证畜牧养殖ETF联接A |
0.7396 |
0.18% |
| 2025-06-26 |
国泰中证畜牧养殖ETF联接A |
0.7383 |
-0.46% |
| 2025-06-25 |
国泰中证畜牧养殖ETF联接A |
0.7417 |
0.22% |
| 2025-06-24 |
国泰中证畜牧养殖ETF联接A |
0.7401 |
0.93% |
