近一年国泰中证畜牧养殖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 |
| 2026-09-16 |
国泰中证畜牧养殖ETF联接C |
0.6622 |
-1.56% |
| 2026-09-15 |
国泰中证畜牧养殖ETF联接C |
0.6725 |
-0.49% |
| 2026-09-14 |
国泰中证畜牧养殖ETF联接C |
0.6758 |
-0.78% |
| 2026-09-11 |
国泰中证畜牧养殖ETF联接C |
0.6811 |
-1.59% |
| 2026-09-10 |
国泰中证畜牧养殖ETF联接C |
0.6921 |
-2.23% |
| 2026-09-09 |
国泰中证畜牧养殖ETF联接C |
0.7075 |
-0.11% |
| 2026-09-08 |
国泰中证畜牧养殖ETF联接C |
0.7083 |
0.40% |
| 2026-09-07 |
国泰中证畜牧养殖ETF联接C |
0.7055 |
0.51% |
| 2026-09-04 |
国泰中证畜牧养殖ETF联接C |
0.7019 |
4.28% |
| 2026-09-03 |
国泰中证畜牧养殖ETF联接C |
0.6731 |
-0.95% |
| 2026-09-02 |
国泰中证畜牧养殖ETF联接C |
0.6795 |
-1.38% |
| 2026-09-01 |
国泰中证畜牧养殖ETF联接C |
0.6890 |
1.37% |
| 2026-08-31 |
国泰中证畜牧养殖ETF联接C |
0.6797 |
0.03% |
| 2026-08-28 |
国泰中证畜牧养殖ETF联接C |
0.6795 |
1.09% |
| 2026-08-27 |
国泰中证畜牧养殖ETF联接C |
0.6722 |
1.07% |
| 2026-08-26 |
国泰中证畜牧养殖ETF联接C |
0.6651 |
0.00% |
| 2026-08-25 |
国泰中证畜牧养殖ETF联接C |
0.6651 |
1.42% |
| 2026-08-24 |
国泰中证畜牧养殖ETF联接C |
0.6558 |
-0.30% |
| 2026-08-21 |
国泰中证畜牧养殖ETF联接C |
0.6578 |
-1.85% |
| 2026-08-20 |
国泰中证畜牧养殖ETF联接C |
0.6700 |
1.42% |
| 2026-08-19 |
国泰中证畜牧养殖ETF联接C |
0.6606 |
-2.52% |
| 2026-08-18 |
国泰中证畜牧养殖ETF联接C |
0.6777 |
2.00% |
| 2026-08-17 |
国泰中证畜牧养殖ETF联接C |
0.6644 |
0.51% |
| 2026-08-14 |
国泰中证畜牧养殖ETF联接C |
0.6610 |
-1.44% |
| 2026-08-13 |
国泰中证畜牧养殖ETF联接C |
0.6705 |
-0.13% |
| 2026-08-12 |
国泰中证畜牧养殖ETF联接C |
0.6714 |
0.01% |
| 2026-08-11 |
国泰中证畜牧养殖ETF联接C |
0.6713 |
-0.94% |
| 2026-08-10 |
国泰中证畜牧养殖ETF联接C |
0.6777 |
2.96% |
| 2026-08-07 |
国泰中证畜牧养殖ETF联接C |
0.6582 |
-0.15% |
| 2026-08-06 |
国泰中证畜牧养殖ETF联接C |
0.6592 |
-0.12% |
| 2026-08-05 |
国泰中证畜牧养殖ETF联接C |
0.6600 |
0.36% |
| 2026-08-04 |
国泰中证畜牧养殖ETF联接C |
0.6576 |
-1.20% |
| 2026-08-03 |
国泰中证畜牧养殖ETF联接C |
0.6655 |
0.27% |
| 2026-07-31 |
国泰中证畜牧养殖ETF联接C |
0.6637 |
0.64% |
| 2026-07-30 |
国泰中证畜牧养殖ETF联接C |
0.6595 |
0.96% |
| 2026-07-29 |
国泰中证畜牧养殖ETF联接C |
0.6532 |
0.79% |
| 2026-07-28 |
国泰中证畜牧养殖ETF联接C |
0.6481 |
-0.05% |
| 2026-07-27 |
国泰中证畜牧养殖ETF联接C |
0.6484 |
1.17% |
| 2026-07-24 |
国泰中证畜牧养殖ETF联接C |
0.6409 |
-2.79% |
| 2026-07-23 |
国泰中证畜牧养殖ETF联接C |
0.6593 |
0.61% |
| 2026-07-22 |
国泰中证畜牧养殖ETF联接C |
0.6553 |
0.17% |
| 2026-07-21 |
国泰中证畜牧养殖ETF联接C |
0.6542 |
-1.28% |
| 2026-07-20 |
国泰中证畜牧养殖ETF联接C |
0.6626 |
0.85% |
| 2026-07-17 |
国泰中证畜牧养殖ETF联接C |
0.6570 |
-2.32% |
| 2026-07-16 |
国泰中证畜牧养殖ETF联接C |
0.6726 |
1.62% |
| 2026-07-15 |
国泰中证畜牧养殖ETF联接C |
0.6619 |
2.13% |
| 2026-07-14 |
国泰中证畜牧养殖ETF联接C |
0.6481 |
0.22% |
| 2026-07-13 |
国泰中证畜牧养殖ETF联接C |
0.6467 |
-0.12% |
| 2026-07-10 |
国泰中证畜牧养殖ETF联接C |
0.6475 |
1.52% |
| 2026-07-09 |
国泰中证畜牧养殖ETF联接C |
0.6378 |
-0.39% |
| 2026-07-08 |
国泰中证畜牧养殖ETF联接C |
0.6403 |
-2.30% |
| 2026-07-07 |
国泰中证畜牧养殖ETF联接C |
0.6554 |
-1.07% |
| 2026-07-06 |
国泰中证畜牧养殖ETF联接C |
0.6625 |
3.42% |
| 2026-07-03 |
国泰中证畜牧养殖ETF联接C |
0.6406 |
-0.40% |
| 2026-07-02 |
国泰中证畜牧养殖ETF联接C |
0.6432 |
0.72% |
| 2026-07-01 |
国泰中证畜牧养殖ETF联接C |
0.6386 |
5.07% |
| 2026-06-30 |
国泰中证畜牧养殖ETF联接C |
0.6078 |
-1.32% |
| 2026-06-29 |
国泰中证畜牧养殖ETF联接C |
0.6158 |
2.92% |
| 2026-06-26 |
国泰中证畜牧养殖ETF联接C |
0.5983 |
0.28% |
| 2026-06-25 |
国泰中证畜牧养殖ETF联接C |
0.5966 |
-0.96% |
| 2026-06-24 |
国泰中证畜牧养殖ETF联接C |
0.6024 |
-2.14% |
| 2026-06-23 |
国泰中证畜牧养殖ETF联接C |
0.6153 |
-0.28% |
| 2026-06-22 |
国泰中证畜牧养殖ETF联接C |
0.6170 |
0.47% |
| 2026-06-18 |
国泰中证畜牧养殖ETF联接C |
0.6141 |
-1.86% |
| 2026-06-17 |
国泰中证畜牧养殖ETF联接C |
0.6255 |
-1.49% |
| 2026-06-16 |
国泰中证畜牧养殖ETF联接C |
0.6348 |
-1.34% |
| 2026-06-15 |
国泰中证畜牧养殖ETF联接C |
0.6434 |
0.08% |
| 2026-06-12 |
国泰中证畜牧养殖ETF联接C |
0.6429 |
1.18% |
| 2026-06-11 |
国泰中证畜牧养殖ETF联接C |
0.6354 |
-0.61% |
| 2026-06-10 |
国泰中证畜牧养殖ETF联接C |
0.6393 |
0.39% |
| 2026-06-09 |
国泰中证畜牧养殖ETF联接C |
0.6368 |
-0.22% |
| 2026-06-08 |
国泰中证畜牧养殖ETF联接C |
0.6382 |
-0.92% |
| 2026-06-05 |
国泰中证畜牧养殖ETF联接C |
0.6441 |
-0.45% |
| 2026-06-04 |
国泰中证畜牧养殖ETF联接C |
0.6470 |
-2.40% |
| 2026-06-03 |
国泰中证畜牧养殖ETF联接C |
0.6625 |
-1.05% |
| 2026-06-02 |
国泰中证畜牧养殖ETF联接C |
0.6695 |
-2.05% |
| 2026-06-01 |
国泰中证畜牧养殖ETF联接C |
0.6832 |
1.46% |
| 2026-05-29 |
国泰中证畜牧养殖ETF联接C |
0.6734 |
0.00% |
| 2026-05-28 |
国泰中证畜牧养殖ETF联接C |
0.6734 |
-0.88% |
| 2026-05-27 |
国泰中证畜牧养殖ETF联接C |
0.6794 |
-1.98% |
| 2026-05-26 |
国泰中证畜牧养殖ETF联接C |
0.6931 |
0.57% |
| 2026-05-25 |
国泰中证畜牧养殖ETF联接C |
0.6892 |
-0.53% |
| 2026-05-22 |
国泰中证畜牧养殖ETF联接C |
0.6929 |
-0.63% |
| 2026-05-21 |
国泰中证畜牧养殖ETF联接C |
0.6973 |
-1.41% |
| 2026-05-20 |
国泰中证畜牧养殖ETF联接C |
0.7073 |
-1.26% |
| 2026-05-19 |
国泰中证畜牧养殖ETF联接C |
0.7162 |
0.17% |
| 2026-05-18 |
国泰中证畜牧养殖ETF联接C |
0.7150 |
-2.28% |
| 2026-05-15 |
国泰中证畜牧养殖ETF联接C |
0.7313 |
-0.87% |
| 2026-05-14 |
国泰中证畜牧养殖ETF联接C |
0.7377 |
1.47% |
| 2026-05-13 |
国泰中证畜牧养殖ETF联接C |
0.7270 |
-1.27% |
| 2026-05-12 |
国泰中证畜牧养殖ETF联接C |
0.7362 |
-2.09% |
| 2026-05-11 |
国泰中证畜牧养殖ETF联接C |
0.7516 |
0.89% |
| 2026-05-08 |
国泰中证畜牧养殖ETF联接C |
0.7450 |
-0.90% |
| 2026-04-30 |
国泰中证畜牧养殖ETF联接C |
0.7575 |
0.74% |
| 2026-04-29 |
国泰中证畜牧养殖ETF联接C |
0.7519 |
1.99% |
| 2026-04-28 |
国泰中证畜牧养殖ETF联接C |
0.7372 |
0.72% |
| 2026-04-27 |
国泰中证畜牧养殖ETF联接C |
0.7319 |
-0.76% |
| 2026-04-24 |
国泰中证畜牧养殖ETF联接C |
0.7375 |
-1.17% |
| 2026-04-23 |
国泰中证畜牧养殖ETF联接C |
0.7462 |
-1.48% |
| 2026-04-22 |
国泰中证畜牧养殖ETF联接C |
0.7574 |
-1.05% |
| 2026-04-21 |
国泰中证畜牧养殖ETF联接C |
0.7654 |
0.12% |
| 2026-04-20 |
国泰中证畜牧养殖ETF联接C |
0.7645 |
-0.35% |
| 2026-04-17 |
国泰中证畜牧养殖ETF联接C |
0.7672 |
-0.99% |
| 2026-04-16 |
国泰中证畜牧养殖ETF联接C |
0.7749 |
-0.17% |
| 2026-04-15 |
国泰中证畜牧养殖ETF联接C |
0.7762 |
0.81% |
| 2026-04-14 |
国泰中证畜牧养殖ETF联接C |
0.7700 |
2.28% |
| 2026-04-13 |
国泰中证畜牧养殖ETF联接C |
0.7528 |
1.29% |
| 2026-04-10 |
国泰中证畜牧养殖ETF联接C |
0.7432 |
-0.60% |
| 2026-04-09 |
国泰中证畜牧养殖ETF联接C |
0.7477 |
-1.29% |
| 2026-04-08 |
国泰中证畜牧养殖ETF联接C |
0.7575 |
1.01% |
| 2026-04-07 |
国泰中证畜牧养殖ETF联接C |
0.7499 |
1.75% |
| 2026-04-03 |
国泰中证畜牧养殖ETF联接C |
0.7370 |
-2.31% |
| 2026-04-02 |
国泰中证畜牧养殖ETF联接C |
0.7540 |
1.70% |
| 2026-04-01 |
国泰中证畜牧养殖ETF联接C |
0.7414 |
0.87% |
| 2026-03-31 |
国泰中证畜牧养殖ETF联接C |
0.7350 |
-1.82% |
| 2026-03-30 |
国泰中证畜牧养殖ETF联接C |
0.7486 |
-0.20% |
| 2026-03-27 |
国泰中证畜牧养殖ETF联接C |
0.7501 |
1.63% |
| 2026-03-26 |
国泰中证畜牧养殖ETF联接C |
0.7381 |
-0.79% |
| 2026-03-25 |
国泰中证畜牧养殖ETF联接C |
0.7440 |
1.02% |
| 2026-03-24 |
国泰中证畜牧养殖ETF联接C |
0.7365 |
0.78% |
| 2026-03-23 |
国泰中证畜牧养殖ETF联接C |
0.7308 |
-5.99% |
| 2026-03-20 |
国泰中证畜牧养殖ETF联接C |
0.7746 |
-1.19% |
| 2026-03-19 |
国泰中证畜牧养殖ETF联接C |
0.7839 |
-1.90% |
| 2026-03-18 |
国泰中证畜牧养殖ETF联接C |
0.7991 |
-0.30% |
| 2026-03-17 |
国泰中证畜牧养殖ETF联接C |
0.8015 |
-1.54% |
| 2026-03-16 |
国泰中证畜牧养殖ETF联接C |
0.8140 |
0.74% |
| 2026-03-13 |
国泰中证畜牧养殖ETF联接C |
0.8080 |
-0.77% |
| 2026-03-12 |
国泰中证畜牧养殖ETF联接C |
0.8143 |
1.34% |
| 2026-03-11 |
国泰中证畜牧养殖ETF联接C |
0.8035 |
1.45% |
| 2026-03-10 |
国泰中证畜牧养殖ETF联接C |
0.7920 |
-0.33% |
| 2026-03-09 |
国泰中证畜牧养殖ETF联接C |
0.7946 |
-0.08% |
| 2026-03-06 |
国泰中证畜牧养殖ETF联接C |
0.7952 |
3.84% |
| 2026-03-05 |
国泰中证畜牧养殖ETF联接C |
0.7658 |
-1.32% |
| 2026-03-04 |
国泰中证畜牧养殖ETF联接C |
0.7759 |
0.51% |
| 2026-03-03 |
国泰中证畜牧养殖ETF联接C |
0.7720 |
-0.77% |
| 2026-03-02 |
国泰中证畜牧养殖ETF联接C |
0.7780 |
-0.68% |
| 2026-02-27 |
国泰中证畜牧养殖ETF联接C |
0.7833 |
1.49% |
| 2026-02-26 |
国泰中证畜牧养殖ETF联接C |
0.7718 |
-0.01% |
| 2026-02-25 |
国泰中证畜牧养殖ETF联接C |
0.7719 |
1.27% |
| 2026-02-24 |
国泰中证畜牧养殖ETF联接C |
0.7622 |
0.65% |
| 2026-02-13 |
国泰中证畜牧养殖ETF联接C |
0.7573 |
-0.86% |
| 2026-02-12 |
国泰中证畜牧养殖ETF联接C |
0.7639 |
-1.24% |
| 2026-02-11 |
国泰中证畜牧养殖ETF联接C |
0.7734 |
0.45% |
| 2026-02-10 |
国泰中证畜牧养殖ETF联接C |
0.7699 |
-0.44% |
| 2026-02-09 |
国泰中证畜牧养殖ETF联接C |
0.7733 |
0.42% |
| 2026-02-06 |
国泰中证畜牧养殖ETF联接C |
0.7701 |
0.08% |
| 2026-02-05 |
国泰中证畜牧养殖ETF联接C |
0.7695 |
-0.35% |
| 2026-02-04 |
国泰中证畜牧养殖ETF联接C |
0.7722 |
1.02% |
| 2026-02-03 |
国泰中证畜牧养殖ETF联接C |
0.7644 |
0.87% |
| 2026-02-02 |
国泰中证畜牧养殖ETF联接C |
0.7578 |
-3.42% |
| 2026-01-30 |
国泰中证畜牧养殖ETF联接C |
0.7846 |
0.24% |
| 2026-01-29 |
国泰中证畜牧养殖ETF联接C |
0.7827 |
0.98% |
| 2026-01-28 |
国泰中证畜牧养殖ETF联接C |
0.7751 |
0.75% |
| 2026-01-27 |
国泰中证畜牧养殖ETF联接C |
0.7693 |
-1.86% |
| 2026-01-26 |
国泰中证畜牧养殖ETF联接C |
0.7836 |
1.67% |
| 2026-01-23 |
国泰中证畜牧养殖ETF联接C |
0.7707 |
0.09% |
| 2026-01-22 |
国泰中证畜牧养殖ETF联接C |
0.7700 |
0.09% |
| 2026-01-21 |
国泰中证畜牧养殖ETF联接C |
0.7693 |
-0.89% |
| 2026-01-20 |
国泰中证畜牧养殖ETF联接C |
0.7762 |
-0.21% |
| 2026-01-19 |
国泰中证畜牧养殖ETF联接C |
0.7778 |
1.28% |
| 2026-01-16 |
国泰中证畜牧养殖ETF联接C |
0.7680 |
-1.08% |
| 2026-01-15 |
国泰中证畜牧养殖ETF联接C |
0.7764 |
0.12% |
| 2026-01-14 |
国泰中证畜牧养殖ETF联接C |
0.7755 |
-0.17% |
| 2026-01-13 |
国泰中证畜牧养殖ETF联接C |
0.7768 |
-0.84% |
| 2026-01-12 |
国泰中证畜牧养殖ETF联接C |
0.7834 |
-0.03% |
| 2026-01-09 |
国泰中证畜牧养殖ETF联接C |
0.7836 |
0.45% |
| 2026-01-08 |
国泰中证畜牧养殖ETF联接C |
0.7801 |
0.00% |
| 2026-01-07 |
国泰中证畜牧养殖ETF联接C |
0.7801 |
-0.69% |
| 2026-01-06 |
国泰中证畜牧养殖ETF联接C |
0.7855 |
1.13% |
| 2026-01-05 |
国泰中证畜牧养殖ETF联接C |
0.7767 |
0.36% |
| 2025-12-31 |
国泰中证畜牧养殖ETF联接C |
0.7739 |
-0.71% |
| 2025-12-30 |
国泰中证畜牧养殖ETF联接C |
0.7794 |
0.37% |
| 2025-12-29 |
国泰中证畜牧养殖ETF联接C |
0.7765 |
-0.04% |
| 2025-12-26 |
国泰中证畜牧养殖ETF联接C |
0.7768 |
0.09% |
| 2025-12-25 |
国泰中证畜牧养殖ETF联接C |
0.7761 |
0.77% |
| 2025-12-24 |
国泰中证畜牧养殖ETF联接C |
0.7702 |
-1.31% |
| 2025-12-23 |
国泰中证畜牧养殖ETF联接C |
0.7803 |
-0.48% |
| 2025-12-22 |
国泰中证畜牧养殖ETF联接C |
0.7841 |
0.68% |
| 2025-12-19 |
国泰中证畜牧养殖ETF联接C |
0.7788 |
0.91% |
| 2025-12-18 |
国泰中证畜牧养殖ETF联接C |
0.7718 |
-0.68% |
| 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% |
| 2025-11-17 |
国泰中证畜牧养殖ETF联接C |
0.8006 |
-0.88% |
| 2025-11-14 |
国泰中证畜牧养殖ETF联接C |
0.8077 |
-0.44% |
| 2025-11-13 |
国泰中证畜牧养殖ETF联接C |
0.8113 |
0.73% |
| 2025-11-12 |
国泰中证畜牧养殖ETF联接C |
0.8054 |
-0.60% |
| 2025-11-11 |
国泰中证畜牧养殖ETF联接C |
0.8103 |
-0.25% |
| 2025-11-10 |
国泰中证畜牧养殖ETF联接C |
0.8123 |
1.98% |
| 2025-11-07 |
国泰中证畜牧养殖ETF联接C |
0.7965 |
-0.03% |
| 2025-11-06 |
国泰中证畜牧养殖ETF联接C |
0.7967 |
0.20% |
| 2025-11-05 |
国泰中证畜牧养殖ETF联接C |
0.7951 |
0.29% |
| 2025-11-04 |
国泰中证畜牧养殖ETF联接C |
0.7928 |
-0.73% |
| 2025-11-03 |
国泰中证畜牧养殖ETF联接C |
0.7986 |
0.99% |
| 2025-10-31 |
国泰中证畜牧养殖ETF联接C |
0.7908 |
0.78% |
| 2025-10-30 |
国泰中证畜牧养殖ETF联接C |
0.7847 |
-0.88% |
| 2025-10-29 |
国泰中证畜牧养殖ETF联接C |
0.7917 |
0.47% |
| 2025-10-28 |
国泰中证畜牧养殖ETF联接C |
0.7880 |
-0.88% |
| 2025-10-27 |
国泰中证畜牧养殖ETF联接C |
0.7950 |
1.75% |
| 2025-10-24 |
国泰中证畜牧养殖ETF联接C |
0.7813 |
-0.05% |
| 2025-10-23 |
国泰中证畜牧养殖ETF联接C |
0.7817 |
0.15% |
| 2025-10-22 |
国泰中证畜牧养殖ETF联接C |
0.7805 |
-1.16% |
| 2025-10-21 |
国泰中证畜牧养殖ETF联接C |
0.7897 |
0.69% |
| 2025-10-20 |
国泰中证畜牧养殖ETF联接C |
0.7843 |
-1.10% |
| 2025-10-17 |
国泰中证畜牧养殖ETF联接C |
0.7930 |
-0.86% |
| 2025-10-16 |
国泰中证畜牧养殖ETF联接C |
0.7999 |
-1.16% |
| 2025-10-15 |
国泰中证畜牧养殖ETF联接C |
0.8093 |
0.20% |
| 2025-10-14 |
国泰中证畜牧养殖ETF联接C |
0.8077 |
0.11% |
| 2025-10-13 |
国泰中证畜牧养殖ETF联接C |
0.8068 |
-0.31% |
| 2025-10-10 |
国泰中证畜牧养殖ETF联接C |
0.8093 |
1.26% |
| 2025-10-09 |
国泰中证畜牧养殖ETF联接C |
0.7992 |
0.15% |
| 2025-09-30 |
国泰中证畜牧养殖ETF联接C |
0.7980 |
0.00% |
| 2025-09-29 |
国泰中证畜牧养殖ETF联接C |
0.7980 |
0.20% |
| 2025-09-26 |
国泰中证畜牧养殖ETF联接C |
0.7964 |
0.39% |
| 2025-09-25 |
国泰中证畜牧养殖ETF联接C |
0.7933 |
-0.90% |
| 2025-09-24 |
国泰中证畜牧养殖ETF联接C |
0.8005 |
0.76% |
| 2025-09-23 |
国泰中证畜牧养殖ETF联接C |
0.7945 |
-0.58% |
| 2025-09-22 |
国泰中证畜牧养殖ETF联接C |
0.7991 |
-0.81% |
| 2025-09-19 |
国泰中证畜牧养殖ETF联接C |
0.8056 |
0.20% |
| 2025-09-18 |
国泰中证畜牧养殖ETF联接C |
0.8040 |
-1.80% |
| 2025-09-17 |
国泰中证畜牧养殖ETF联接C |
0.8187 |
-0.88% |
