近一月国泰中证畜牧养殖ETF联接C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C012725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰中证畜牧养殖ETF联接C |
0.7771 |
-0.55% |
| 2025-12-16 |
国泰中证畜牧养殖ETF联接C |
0.7814 |
-0.18% |
| 2025-12-15 |
国泰中证畜牧养殖ETF联接C |
0.7828 |
0.94% |
| 2025-12-12 |
国泰中证畜牧养殖ETF联接C |
0.7755 |
1.02% |
| 2025-12-11 |
国泰中证畜牧养殖ETF联接C |
0.7677 |
-0.93% |
| 2025-12-10 |
国泰中证畜牧养殖ETF联接C |
0.7749 |
0.71% |
| 2025-12-09 |
国泰中证畜牧养殖ETF联接C |
0.7694 |
-1.18% |
| 2025-12-08 |
国泰中证畜牧养殖ETF联接C |
0.7786 |
0.27% |
| 2025-12-05 |
国泰中证畜牧养殖ETF联接C |
0.7765 |
0.77% |
| 2025-12-04 |
国泰中证畜牧养殖ETF联接C |
0.7706 |
-0.59% |
| 2025-12-03 |
国泰中证畜牧养殖ETF联接C |
0.7752 |
-0.09% |
| 2025-12-02 |
国泰中证畜牧养殖ETF联接C |
0.7759 |
-0.35% |
| 2025-12-01 |
国泰中证畜牧养殖ETF联接C |
0.7786 |
-0.57% |
| 2025-11-28 |
国泰中证畜牧养殖ETF联接C |
0.7831 |
0.76% |
| 2025-11-27 |
国泰中证畜牧养殖ETF联接C |
0.7772 |
-0.09% |
| 2025-11-26 |
国泰中证畜牧养殖ETF联接C |
0.7779 |
-0.14% |
| 2025-11-25 |
国泰中证畜牧养殖ETF联接C |
0.7790 |
0.31% |
| 2025-11-24 |
国泰中证畜牧养殖ETF联接C |
0.7766 |
0.08% |
| 2025-11-21 |
国泰中证畜牧养殖ETF联接C |
0.7760 |
-1.96% |
| 2025-11-20 |
国泰中证畜牧养殖ETF联接C |
0.7915 |
-0.63% |
| 2025-11-19 |
国泰中证畜牧养殖ETF联接C |
0.7965 |
0.26% |
| 2025-11-18 |
国泰中证畜牧养殖ETF联接C |
0.7944 |
-0.77% |
