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 |
| 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% |
| 2025-09-16 |
国泰中证畜牧养殖ETF联接C |
0.8260 |
-1.36% |
| 2025-09-15 |
国泰中证畜牧养殖ETF联接C |
0.8374 |
1.90% |
| 2025-09-12 |
国泰中证畜牧养殖ETF联接C |
0.8218 |
-0.41% |
| 2025-09-11 |
国泰中证畜牧养殖ETF联接C |
0.8252 |
2.57% |
| 2025-09-10 |
国泰中证畜牧养殖ETF联接C |
0.8045 |
-0.12% |
| 2025-09-09 |
国泰中证畜牧养殖ETF联接C |
0.8055 |
-0.40% |
| 2025-09-08 |
国泰中证畜牧养殖ETF联接C |
0.8087 |
2.85% |
| 2025-09-05 |
国泰中证畜牧养殖ETF联接C |
0.7863 |
0.78% |
| 2025-09-04 |
国泰中证畜牧养殖ETF联接C |
0.7802 |
0.44% |
| 2025-09-03 |
国泰中证畜牧养殖ETF联接C |
0.7768 |
-1.84% |
| 2025-09-02 |
国泰中证畜牧养殖ETF联接C |
0.7914 |
-0.59% |
| 2025-09-01 |
国泰中证畜牧养殖ETF联接C |
0.7961 |
-0.20% |
| 2025-08-29 |
国泰中证畜牧养殖ETF联接C |
0.7977 |
0.29% |
| 2025-08-28 |
国泰中证畜牧养殖ETF联接C |
0.7954 |
-0.67% |
| 2025-08-27 |
国泰中证畜牧养殖ETF联接C |
0.8008 |
-2.05% |
| 2025-08-26 |
国泰中证畜牧养殖ETF联接C |
0.8176 |
2.38% |
| 2025-08-25 |
国泰中证畜牧养殖ETF联接C |
0.7986 |
0.83% |
| 2025-08-22 |
国泰中证畜牧养殖ETF联接C |
0.7920 |
-0.01% |
| 2025-08-21 |
国泰中证畜牧养殖ETF联接C |
0.7921 |
0.97% |
| 2025-08-20 |
国泰中证畜牧养殖ETF联接C |
0.7845 |
0.50% |
| 2025-08-19 |
国泰中证畜牧养殖ETF联接C |
0.7806 |
0.19% |
| 2025-08-18 |
国泰中证畜牧养殖ETF联接C |
0.7791 |
0.48% |
| 2025-08-15 |
国泰中证畜牧养殖ETF联接C |
0.7754 |
0.87% |
| 2025-08-14 |
国泰中证畜牧养殖ETF联接C |
0.7687 |
-1.17% |
| 2025-08-13 |
国泰中证畜牧养殖ETF联接C |
0.7778 |
-0.10% |
| 2025-08-12 |
国泰中证畜牧养殖ETF联接C |
0.7786 |
-0.18% |
| 2025-08-11 |
国泰中证畜牧养殖ETF联接C |
0.7800 |
0.26% |
| 2025-08-08 |
国泰中证畜牧养殖ETF联接C |
0.7780 |
0.63% |
| 2025-08-07 |
国泰中证畜牧养殖ETF联接C |
0.7731 |
-0.25% |
| 2025-08-06 |
国泰中证畜牧养殖ETF联接C |
0.7750 |
0.30% |
| 2025-08-05 |
国泰中证畜牧养殖ETF联接C |
0.7727 |
0.85% |
| 2025-08-04 |
国泰中证畜牧养殖ETF联接C |
0.7662 |
0.50% |
| 2025-08-01 |
国泰中证畜牧养殖ETF联接C |
0.7624 |
-0.01% |
| 2025-07-31 |
国泰中证畜牧养殖ETF联接C |
0.7625 |
-1.65% |
| 2025-07-30 |
国泰中证畜牧养殖ETF联接C |
0.7753 |
0.62% |
| 2025-07-29 |
国泰中证畜牧养殖ETF联接C |
0.7705 |
-1.03% |
| 2025-07-28 |
国泰中证畜牧养殖ETF联接C |
0.7785 |
-0.23% |
| 2025-07-25 |
国泰中证畜牧养殖ETF联接C |
0.7803 |
-0.01% |
| 2025-07-24 |
国泰中证畜牧养殖ETF联接C |
0.7804 |
-0.20% |
| 2025-07-23 |
国泰中证畜牧养殖ETF联接C |
0.7820 |
-0.55% |
| 2025-07-22 |
国泰中证畜牧养殖ETF联接C |
0.7863 |
1.80% |
| 2025-07-21 |
国泰中证畜牧养殖ETF联接C |
0.7724 |
1.87% |
| 2025-07-18 |
国泰中证畜牧养殖ETF联接C |
0.7582 |
0.04% |
| 2025-07-17 |
国泰中证畜牧养殖ETF联接C |
0.7579 |
0.64% |
| 2025-07-16 |
国泰中证畜牧养殖ETF联接C |
0.7531 |
0.80% |
| 2025-07-15 |
国泰中证畜牧养殖ETF联接C |
0.7471 |
-1.09% |
| 2025-07-14 |
国泰中证畜牧养殖ETF联接C |
0.7553 |
0.13% |
| 2025-07-11 |
国泰中证畜牧养殖ETF联接C |
0.7543 |
0.40% |
| 2025-07-10 |
国泰中证畜牧养殖ETF联接C |
0.7513 |
0.04% |
| 2025-07-09 |
国泰中证畜牧养殖ETF联接C |
0.7510 |
0.52% |
| 2025-07-08 |
国泰中证畜牧养殖ETF联接C |
0.7471 |
0.16% |
| 2025-07-07 |
国泰中证畜牧养殖ETF联接C |
0.7459 |
-0.09% |
| 2025-07-04 |
国泰中证畜牧养殖ETF联接C |
0.7466 |
0.12% |
| 2025-07-03 |
国泰中证畜牧养殖ETF联接C |
0.7457 |
0.58% |
| 2025-07-02 |
国泰中证畜牧养殖ETF联接C |
0.7414 |
0.71% |
| 2025-07-01 |
国泰中证畜牧养殖ETF联接C |
0.7362 |
0.51% |
| 2025-06-30 |
国泰中证畜牧养殖ETF联接C |
0.7325 |
0.22% |
| 2025-06-27 |
国泰中证畜牧养殖ETF联接C |
0.7309 |
0.18% |
| 2025-06-26 |
国泰中证畜牧养殖ETF联接C |
0.7296 |
-0.46% |
| 2025-06-25 |
国泰中证畜牧养殖ETF联接C |
0.7330 |
0.22% |
| 2025-06-24 |
国泰中证畜牧养殖ETF联接C |
0.7314 |
0.92% |
| 2025-06-23 |
国泰中证畜牧养殖ETF联接C |
0.7247 |
0.12% |
| 2025-06-20 |
国泰中证畜牧养殖ETF联接C |
0.7238 |
-0.04% |
| 2025-06-19 |
国泰中证畜牧养殖ETF联接C |
0.7241 |
-0.90% |
| 2025-06-18 |
国泰中证畜牧养殖ETF联接C |
0.7307 |
-0.96% |
| 2025-06-17 |
国泰中证畜牧养殖ETF联接C |
0.7378 |
-0.03% |
| 2025-06-16 |
国泰中证畜牧养殖ETF联接C |
0.7380 |
-0.78% |
| 2025-06-13 |
国泰中证畜牧养殖ETF联接C |
0.7438 |
-0.95% |
| 2025-06-12 |
国泰中证畜牧养殖ETF联接C |
0.7509 |
-0.92% |
| 2025-06-11 |
国泰中证畜牧养殖ETF联接C |
0.7579 |
1.61% |
| 2025-06-10 |
国泰中证畜牧养殖ETF联接C |
0.7459 |
-0.24% |
| 2025-06-09 |
国泰中证畜牧养殖ETF联接C |
0.7477 |
1.22% |
| 2025-06-06 |
国泰中证畜牧养殖ETF联接C |
0.7387 |
0.24% |
| 2025-06-05 |
国泰中证畜牧养殖ETF联接C |
0.7369 |
-1.76% |
| 2025-06-04 |
国泰中证畜牧养殖ETF联接C |
0.7501 |
0.47% |
| 2025-06-03 |
国泰中证畜牧养殖ETF联接C |
0.7466 |
1.65% |
| 2025-05-30 |
国泰中证畜牧养殖ETF联接C |
0.7345 |
1.28% |
| 2025-05-29 |
国泰中证畜牧养殖ETF联接C |
0.7252 |
0.36% |
| 2025-05-28 |
国泰中证畜牧养殖ETF联接C |
0.7226 |
-0.82% |
| 2025-05-27 |
国泰中证畜牧养殖ETF联接C |
0.7286 |
0.30% |
| 2025-05-26 |
国泰中证畜牧养殖ETF联接C |
0.7264 |
0.53% |
| 2025-05-23 |
国泰中证畜牧养殖ETF联接C |
0.7226 |
-0.85% |
| 2025-05-22 |
国泰中证畜牧养殖ETF联接C |
0.7288 |
-0.75% |
| 2025-05-21 |
国泰中证畜牧养殖ETF联接C |
0.7343 |
-0.30% |
| 2025-05-20 |
国泰中证畜牧养殖ETF联接C |
0.7365 |
1.10% |
| 2025-05-19 |
国泰中证畜牧养殖ETF联接C |
0.7285 |
0.58% |
| 2025-05-16 |
国泰中证畜牧养殖ETF联接C |
0.7243 |
-0.44% |
| 2025-05-15 |
国泰中证畜牧养殖ETF联接C |
0.7275 |
0.01% |
| 2025-05-14 |
国泰中证畜牧养殖ETF联接C |
0.7274 |
1.10% |
| 2025-05-13 |
国泰中证畜牧养殖ETF联接C |
0.7195 |
0.00% |
| 2025-05-12 |
国泰中证畜牧养殖ETF联接C |
0.7195 |
-0.17% |
| 2025-05-09 |
国泰中证畜牧养殖ETF联接C |
0.7207 |
-0.29% |
| 2025-05-08 |
国泰中证畜牧养殖ETF联接C |
0.7228 |
-0.18% |
| 2025-05-07 |
国泰中证畜牧养殖ETF联接C |
0.7241 |
0.06% |
| 2025-05-06 |
国泰中证畜牧养殖ETF联接C |
0.7237 |
0.64% |
| 2025-04-30 |
国泰中证畜牧养殖ETF联接C |
0.7191 |
-0.31% |
| 2025-04-29 |
国泰中证畜牧养殖ETF联接C |
0.7213 |
0.40% |
| 2025-04-28 |
国泰中证畜牧养殖ETF联接C |
0.7184 |
-0.88% |
| 2025-04-25 |
国泰中证畜牧养殖ETF联接C |
0.7248 |
-0.45% |
| 2025-04-24 |
国泰中证畜牧养殖ETF联接C |
0.7281 |
0.73% |
| 2025-04-23 |
国泰中证畜牧养殖ETF联接C |
0.7228 |
-1.70% |
| 2025-04-22 |
国泰中证畜牧养殖ETF联接C |
0.7353 |
1.11% |
| 2025-04-21 |
国泰中证畜牧养殖ETF联接C |
0.7272 |
0.58% |
| 2025-04-18 |
国泰中证畜牧养殖ETF联接C |
0.7230 |
-1.28% |
| 2025-04-17 |
国泰中证畜牧养殖ETF联接C |
0.7324 |
0.00% |
| 2025-04-16 |
国泰中证畜牧养殖ETF联接C |
0.7324 |
-0.81% |
| 2025-04-15 |
国泰中证畜牧养殖ETF联接C |
0.7384 |
-0.23% |
| 2025-04-14 |
国泰中证畜牧养殖ETF联接C |
0.7401 |
0.67% |
| 2025-04-11 |
国泰中证畜牧养殖ETF联接C |
0.7352 |
-2.71% |
| 2025-04-10 |
国泰中证畜牧养殖ETF联接C |
0.7557 |
0.25% |
| 2025-04-09 |
国泰中证畜牧养殖ETF联接C |
0.7538 |
0.07% |
| 2025-04-08 |
国泰中证畜牧养殖ETF联接C |
0.7533 |
7.20% |
| 2025-04-07 |
国泰中证畜牧养殖ETF联接C |
0.7027 |
-2.04% |
| 2025-04-03 |
国泰中证畜牧养殖ETF联接C |
0.7173 |
2.06% |
| 2025-04-02 |
国泰中证畜牧养殖ETF联接C |
0.7028 |
-0.14% |
| 2025-04-01 |
国泰中证畜牧养殖ETF联接C |
0.7038 |
1.16% |
| 2025-03-31 |
国泰中证畜牧养殖ETF联接C |
0.6957 |
-1.38% |
| 2025-03-28 |
国泰中证畜牧养殖ETF联接C |
0.7054 |
-1.08% |
| 2025-03-27 |
国泰中证畜牧养殖ETF联接C |
0.7131 |
-0.06% |
| 2025-03-26 |
国泰中证畜牧养殖ETF联接C |
0.7135 |
1.26% |
| 2025-03-25 |
国泰中证畜牧养殖ETF联接C |
0.7046 |
1.00% |
| 2025-03-24 |
国泰中证畜牧养殖ETF联接C |
0.6976 |
0.03% |
| 2025-03-21 |
国泰中证畜牧养殖ETF联接C |
0.6974 |
-0.67% |
| 2025-03-20 |
国泰中证畜牧养殖ETF联接C |
0.7021 |
-0.72% |
| 2025-03-19 |
国泰中证畜牧养殖ETF联接C |
0.7072 |
0.08% |
| 2025-03-18 |
国泰中证畜牧养殖ETF联接C |
0.7066 |
-0.14% |
| 2025-03-17 |
国泰中证畜牧养殖ETF联接C |
0.7076 |
0.75% |
| 2025-03-14 |
国泰中证畜牧养殖ETF联接C |
0.7023 |
0.96% |
| 2025-03-13 |
国泰中证畜牧养殖ETF联接C |
0.6956 |
0.09% |
| 2025-03-12 |
国泰中证畜牧养殖ETF联接C |
0.6950 |
-0.94% |
| 2025-03-11 |
国泰中证畜牧养殖ETF联接C |
0.7016 |
1.84% |
| 2025-03-10 |
国泰中证畜牧养殖ETF联接C |
0.6889 |
0.28% |
| 2025-03-07 |
国泰中证畜牧养殖ETF联接C |
0.6870 |
0.12% |
| 2025-03-06 |
国泰中证畜牧养殖ETF联接C |
0.6862 |
0.50% |
| 2025-03-05 |
国泰中证畜牧养殖ETF联接C |
0.6828 |
-0.89% |
| 2025-03-04 |
国泰中证畜牧养殖ETF联接C |
0.6889 |
0.83% |
| 2025-03-03 |
国泰中证畜牧养殖ETF联接C |
0.6832 |
0.89% |
| 2025-02-28 |
国泰中证畜牧养殖ETF联接C |
0.6772 |
-0.25% |
| 2025-02-27 |
国泰中证畜牧养殖ETF联接C |
0.6789 |
-0.18% |
| 2025-02-26 |
国泰中证畜牧养殖ETF联接C |
0.6801 |
0.70% |
| 2025-02-25 |
国泰中证畜牧养殖ETF联接C |
0.6754 |
-1.66% |
| 2025-02-24 |
国泰中证畜牧养殖ETF联接C |
0.6868 |
0.76% |
| 2025-02-21 |
国泰中证畜牧养殖ETF联接C |
0.6816 |
-0.29% |
| 2025-02-20 |
国泰中证畜牧养殖ETF联接C |
0.6836 |
-0.65% |
| 2025-02-19 |
国泰中证畜牧养殖ETF联接C |
0.6881 |
1.27% |
| 2025-02-18 |
国泰中证畜牧养殖ETF联接C |
0.6795 |
-1.26% |
| 2025-02-17 |
国泰中证畜牧养殖ETF联接C |
0.6882 |
-0.13% |
| 2025-02-14 |
国泰中证畜牧养殖ETF联接C |
0.6891 |
0.32% |
| 2025-02-13 |
国泰中证畜牧养殖ETF联接C |
0.6869 |
1.46% |
| 2025-02-12 |
国泰中证畜牧养殖ETF联接C |
0.6770 |
0.12% |
| 2025-02-11 |
国泰中证畜牧养殖ETF联接C |
0.6762 |
-0.49% |
| 2025-02-10 |
国泰中证畜牧养殖ETF联接C |
0.6795 |
0.01% |
| 2025-02-07 |
国泰中证畜牧养殖ETF联接C |
0.6794 |
0.22% |
| 2025-02-06 |
国泰中证畜牧养殖ETF联接C |
0.6779 |
0.24% |
| 2025-02-05 |
国泰中证畜牧养殖ETF联接C |
0.6763 |
-0.63% |
| 2025-01-27 |
国泰中证畜牧养殖ETF联接C |
0.6806 |
0.71% |
| 2025-01-24 |
国泰中证畜牧养殖ETF联接C |
0.6758 |
0.63% |
| 2025-01-23 |
国泰中证畜牧养殖ETF联接C |
0.6716 |
0.18% |
| 2025-01-22 |
国泰中证畜牧养殖ETF联接C |
0.6704 |
-0.27% |
| 2025-01-21 |
国泰中证畜牧养殖ETF联接C |
0.6722 |
-0.74% |
| 2025-01-20 |
国泰中证畜牧养殖ETF联接C |
0.6772 |
-0.19% |
| 2025-01-17 |
国泰中证畜牧养殖ETF联接C |
0.6785 |
0.80% |
| 2025-01-16 |
国泰中证畜牧养殖ETF联接C |
0.6731 |
0.06% |
| 2025-01-15 |
国泰中证畜牧养殖ETF联接C |
0.6727 |
-0.33% |
| 2025-01-14 |
国泰中证畜牧养殖ETF联接C |
0.6749 |
2.44% |
| 2025-01-13 |
国泰中证畜牧养殖ETF联接C |
0.6588 |
0.53% |
| 2025-01-10 |
国泰中证畜牧养殖ETF联接C |
0.6553 |
-1.47% |
| 2025-01-09 |
国泰中证畜牧养殖ETF联接C |
0.6651 |
-0.64% |
| 2025-01-08 |
国泰中证畜牧养殖ETF联接C |
0.6694 |
-1.02% |
| 2025-01-07 |
国泰中证畜牧养殖ETF联接C |
0.6763 |
0.24% |
| 2025-01-06 |
国泰中证畜牧养殖ETF联接C |
0.6747 |
0.31% |
| 2025-01-03 |
国泰中证畜牧养殖ETF联接C |
0.6726 |
-2.10% |
| 2025-01-02 |
国泰中证畜牧养殖ETF联接C |
0.6870 |
-1.89% |
| 2024-12-31 |
国泰中证畜牧养殖ETF联接C |
0.7002 |
-1.51% |
| 2024-12-26 |
国泰中证畜牧养殖ETF联接C |
0.7043 |
-0.51% |
| 2024-12-25 |
国泰中证畜牧养殖ETF联接C |
0.7079 |
-0.76% |
| 2024-12-24 |
国泰中证畜牧养殖ETF联接C |
0.7133 |
0.75% |
| 2024-12-23 |
国泰中证畜牧养殖ETF联接C |
0.7080 |
-1.48% |
| 2024-12-20 |
国泰中证畜牧养殖ETF联接C |
0.7186 |
-0.43% |
| 2024-12-19 |
国泰中证畜牧养殖ETF联接C |
0.7217 |
0.06% |
| 2024-12-18 |
国泰中证畜牧养殖ETF联接C |
0.7213 |
-0.70% |
| 2024-12-17 |
国泰中证畜牧养殖ETF联接C |
0.7264 |
-1.64% |
