近一季国泰中证畜牧养殖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 |
| 2024-05-06 |
国泰中证畜牧养殖ETF联接C |
0.7755 |
1.15% |
| 2024-04-30 |
国泰中证畜牧养殖ETF联接C |
0.7667 |
0.24% |
| 2024-04-29 |
国泰中证畜牧养殖ETF联接C |
0.7649 |
1.23% |
| 2024-04-26 |
国泰中证畜牧养殖ETF联接C |
0.7556 |
0.13% |
| 2024-04-25 |
国泰中证畜牧养殖ETF联接C |
0.7546 |
0.16% |
| 2024-04-24 |
国泰中证畜牧养殖ETF联接C |
0.7534 |
-0.46% |
| 2024-04-23 |
国泰中证畜牧养殖ETF联接C |
0.7569 |
0.03% |
| 2024-04-22 |
国泰中证畜牧养殖ETF联接C |
0.7567 |
2.63% |
| 2024-04-19 |
国泰中证畜牧养殖ETF联接C |
0.7373 |
-0.24% |
| 2024-04-18 |
国泰中证畜牧养殖ETF联接C |
0.7391 |
0.76% |
| 2024-04-17 |
国泰中证畜牧养殖ETF联接C |
0.7335 |
1.61% |
| 2024-04-16 |
国泰中证畜牧养殖ETF联接C |
0.7219 |
-1.96% |
| 2024-04-15 |
国泰中证畜牧养殖ETF联接C |
0.7363 |
-0.28% |
| 2024-04-12 |
国泰中证畜牧养殖ETF联接C |
0.7384 |
-1.66% |
| 2024-04-11 |
国泰中证畜牧养殖ETF联接C |
0.7509 |
-1.46% |
| 2024-04-10 |
国泰中证畜牧养殖ETF联接C |
0.7620 |
-1.70% |
| 2024-04-09 |
国泰中证畜牧养殖ETF联接C |
0.7752 |
-0.51% |
| 2024-04-08 |
国泰中证畜牧养殖ETF联接C |
0.7792 |
-1.24% |
| 2024-04-03 |
国泰中证畜牧养殖ETF联接C |
0.7890 |
1.57% |
| 2024-04-02 |
国泰中证畜牧养殖ETF联接C |
0.7768 |
-0.70% |
| 2024-04-01 |
国泰中证畜牧养殖ETF联接C |
0.7823 |
1.93% |
| 2024-03-29 |
国泰中证畜牧养殖ETF联接C |
0.7675 |
2.20% |
| 2024-03-28 |
国泰中证畜牧养殖ETF联接C |
0.7510 |
-0.36% |
| 2024-03-27 |
国泰中证畜牧养殖ETF联接C |
0.7537 |
-1.37% |
| 2024-03-26 |
国泰中证畜牧养殖ETF联接C |
0.7642 |
0.50% |
| 2024-03-25 |
国泰中证畜牧养殖ETF联接C |
0.7604 |
-1.58% |
| 2024-03-22 |
国泰中证畜牧养殖ETF联接C |
0.7726 |
-2.03% |
| 2024-03-21 |
国泰中证畜牧养殖ETF联接C |
0.7886 |
3.14% |
| 2024-03-20 |
国泰中证畜牧养殖ETF联接C |
0.7646 |
0.35% |
| 2024-03-19 |
国泰中证畜牧养殖ETF联接C |
0.7619 |
2.31% |
| 2024-03-18 |
国泰中证畜牧养殖ETF联接C |
0.7447 |
0.65% |
| 2024-03-15 |
国泰中证畜牧养殖ETF联接C |
0.7399 |
0.31% |
| 2024-03-14 |
国泰中证畜牧养殖ETF联接C |
0.7376 |
-0.79% |
| 2024-03-13 |
国泰中证畜牧养殖ETF联接C |
0.7435 |
-1.77% |
| 2024-03-12 |
国泰中证畜牧养殖ETF联接C |
0.7569 |
0.96% |
| 2024-03-11 |
国泰中证畜牧养殖ETF联接C |
0.7497 |
1.34% |
| 2024-03-08 |
国泰中证畜牧养殖ETF联接C |
0.7398 |
-0.35% |
| 2024-03-07 |
国泰中证畜牧养殖ETF联接C |
0.7424 |
0.38% |
| 2024-03-06 |
国泰中证畜牧养殖ETF联接C |
0.7396 |
-0.52% |
| 2024-03-05 |
国泰中证畜牧养殖ETF联接C |
0.7435 |
0.68% |
| 2024-03-04 |
国泰中证畜牧养殖ETF联接C |
0.7385 |
-0.40% |
| 2024-03-01 |
国泰中证畜牧养殖ETF联接C |
0.7415 |
-1.03% |
| 2024-02-29 |
国泰中证畜牧养殖ETF联接C |
0.7492 |
1.13% |
| 2024-02-28 |
国泰中证畜牧养殖ETF联接C |
0.7408 |
-2.50% |
| 2024-02-27 |
国泰中证畜牧养殖ETF联接C |
0.7598 |
1.66% |
| 2024-02-26 |
国泰中证畜牧养殖ETF联接C |
0.7474 |
0.50% |
| 2024-02-23 |
国泰中证畜牧养殖ETF联接C |
0.7437 |
0.49% |
| 2024-02-22 |
国泰中证畜牧养殖ETF联接C |
0.7401 |
0.46% |
| 2024-02-21 |
国泰中证畜牧养殖ETF联接C |
0.7367 |
0.24% |
| 2024-02-20 |
国泰中证畜牧养殖ETF联接C |
0.7349 |
1.27% |
| 2024-02-19 |
国泰中证畜牧养殖ETF联接C |
0.7257 |
-1.08% |
| 2024-02-08 |
国泰中证畜牧养殖ETF联接C |
0.7336 |
1.85% |
