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 |
| 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% |
| 2024-02-07 |
国泰中证畜牧养殖ETF联接C |
0.7203 |
2.80% |
| 2024-02-06 |
国泰中证畜牧养殖ETF联接C |
0.7007 |
3.27% |
| 2024-02-05 |
国泰中证畜牧养殖ETF联接C |
0.6785 |
-2.72% |
| 2024-02-02 |
国泰中证畜牧养殖ETF联接C |
0.6975 |
-1.05% |
| 2024-02-01 |
国泰中证畜牧养殖ETF联接C |
0.7049 |
-0.18% |
| 2024-01-31 |
国泰中证畜牧养殖ETF联接C |
0.7062 |
-2.27% |
| 2024-01-30 |
国泰中证畜牧养殖ETF联接C |
0.7226 |
-1.98% |
| 2024-01-29 |
国泰中证畜牧养殖ETF联接C |
0.7372 |
-0.93% |
| 2024-01-26 |
国泰中证畜牧养殖ETF联接C |
0.7441 |
0.08% |
| 2024-01-25 |
国泰中证畜牧养殖ETF联接C |
0.7435 |
1.65% |
| 2024-01-24 |
国泰中证畜牧养殖ETF联接C |
0.7314 |
0.49% |
| 2024-01-23 |
国泰中证畜牧养殖ETF联接C |
0.7278 |
0.25% |
| 2024-01-22 |
国泰中证畜牧养殖ETF联接C |
0.7260 |
-4.13% |
| 2024-01-19 |
国泰中证畜牧养殖ETF联接C |
0.7573 |
-0.94% |
| 2024-01-18 |
国泰中证畜牧养殖ETF联接C |
0.7645 |
-0.10% |
| 2024-01-17 |
国泰中证畜牧养殖ETF联接C |
0.7653 |
-2.32% |
| 2024-01-16 |
国泰中证畜牧养殖ETF联接C |
0.7835 |
0.51% |
| 2024-01-15 |
国泰中证畜牧养殖ETF联接C |
0.7795 |
-1.50% |
| 2024-01-12 |
国泰中证畜牧养殖ETF联接C |
0.7914 |
0.84% |
| 2024-01-11 |
国泰中证畜牧养殖ETF联接C |
0.7848 |
1.74% |
| 2024-01-10 |
国泰中证畜牧养殖ETF联接C |
0.7714 |
-0.77% |
| 2024-01-09 |
国泰中证畜牧养殖ETF联接C |
0.7774 |
0.21% |
| 2024-01-08 |
国泰中证畜牧养殖ETF联接C |
0.7758 |
-2.51% |
| 2024-01-05 |
国泰中证畜牧养殖ETF联接C |
0.7958 |
-1.30% |
| 2024-01-04 |
国泰中证畜牧养殖ETF联接C |
0.8063 |
-0.81% |
| 2024-01-03 |
国泰中证畜牧养殖ETF联接C |
0.8129 |
-0.82% |
| 2024-01-02 |
国泰中证畜牧养殖ETF联接C |
0.8196 |
0.20% |
| 2023-12-29 |
国泰中证畜牧养殖ETF联接C |
0.8180 |
0.68% |
| 2023-12-28 |
国泰中证畜牧养殖ETF联接C |
0.8125 |
0.06% |
| 2023-12-27 |
国泰中证畜牧养殖ETF联接C |
0.8120 |
2.19% |
| 2023-12-26 |
国泰中证畜牧养殖ETF联接C |
0.7946 |
-0.38% |
| 2023-12-25 |
国泰中证畜牧养殖ETF联接C |
0.7976 |
0.24% |
| 2023-12-22 |
国泰中证畜牧养殖ETF联接C |
0.7957 |
0.24% |
| 2023-12-21 |
国泰中证畜牧养殖ETF联接C |
0.7938 |
-0.03% |
| 2023-12-20 |
国泰中证畜牧养殖ETF联接C |
0.7940 |
-1.10% |
| 2023-12-19 |
国泰中证畜牧养殖ETF联接C |
0.8028 |
-0.45% |
| 2023-12-18 |
国泰中证畜牧养殖ETF联接C |
0.8064 |
-0.15% |
| 2023-12-15 |
国泰中证畜牧养殖ETF联接C |
0.8076 |
-0.06% |
| 2023-12-14 |
国泰中证畜牧养殖ETF联接C |
0.8081 |
-0.70% |
| 2023-12-13 |
国泰中证畜牧养殖ETF联接C |
0.8138 |
-1.75% |
| 2023-12-12 |
国泰中证畜牧养殖ETF联接C |
0.8283 |
-0.43% |
| 2023-12-11 |
国泰中证畜牧养殖ETF联接C |
0.8319 |
0.97% |
| 2023-12-08 |
国泰中证畜牧养殖ETF联接C |
0.8239 |
-1.67% |
| 2023-12-07 |
国泰中证畜牧养殖ETF联接C |
0.8379 |
0.37% |
| 2023-12-06 |
国泰中证畜牧养殖ETF联接C |
0.8348 |
2.59% |
| 2023-12-05 |
国泰中证畜牧养殖ETF联接C |
0.8137 |
-0.96% |
| 2023-12-04 |
国泰中证畜牧养殖ETF联接C |
0.8216 |
1.08% |
| 2023-12-01 |
国泰中证畜牧养殖ETF联接C |
0.8128 |
-1.45% |
| 2023-11-30 |
国泰中证畜牧养殖ETF联接C |
0.8248 |
0.44% |
| 2023-11-29 |
国泰中证畜牧养殖ETF联接C |
0.8212 |
-0.51% |
| 2023-11-28 |
国泰中证畜牧养殖ETF联接C |
0.8254 |
-0.46% |
| 2023-11-27 |
国泰中证畜牧养殖ETF联接C |
0.8292 |
0.08% |
| 2023-11-24 |
国泰中证畜牧养殖ETF联接C |
0.8285 |
0.59% |
| 2023-11-23 |
国泰中证畜牧养殖ETF联接C |
0.8236 |
0.48% |
| 2023-11-22 |
国泰中证畜牧养殖ETF联接C |
0.8197 |
0.33% |
| 2023-11-20 |
国泰中证畜牧养殖ETF联接C |
0.8198 |
1.98% |
| 2023-11-17 |
国泰中证畜牧养殖ETF联接C |
0.8039 |
0.27% |
| 2023-11-16 |
国泰中证畜牧养殖ETF联接C |
0.8017 |
-0.61% |
| 2023-11-15 |
国泰中证畜牧养殖ETF联接C |
0.8066 |
-0.11% |
| 2023-11-14 |
国泰中证畜牧养殖ETF联接C |
0.8075 |
0.57% |
| 2023-11-13 |
国泰中证畜牧养殖ETF联接C |
0.8029 |
-0.06% |
| 2023-11-10 |
国泰中证畜牧养殖ETF联接C |
0.8034 |
0.21% |
| 2023-11-09 |
国泰中证畜牧养殖ETF联接C |
0.8017 |
0.01% |
| 2023-11-08 |
国泰中证畜牧养殖ETF联接C |
0.8016 |
-0.37% |
| 2023-11-07 |
国泰中证畜牧养殖ETF联接C |
0.8046 |
0.27% |
| 2023-11-06 |
国泰中证畜牧养殖ETF联接C |
0.8024 |
-0.36% |
| 2023-11-03 |
国泰中证畜牧养殖ETF联接C |
0.8053 |
0.21% |
| 2023-11-02 |
国泰中证畜牧养殖ETF联接C |
0.8036 |
-0.86% |
| 2023-11-01 |
国泰中证畜牧养殖ETF联接C |
0.8106 |
0.46% |
| 2023-10-31 |
国泰中证畜牧养殖ETF联接C |
0.8069 |
-0.32% |
| 2023-10-30 |
国泰中证畜牧养殖ETF联接C |
0.8095 |
2.07% |
| 2023-10-27 |
国泰中证畜牧养殖ETF联接C |
0.7931 |
2.19% |
| 2023-10-26 |
国泰中证畜牧养殖ETF联接C |
0.7761 |
0.38% |
| 2023-10-25 |
国泰中证畜牧养殖ETF联接C |
0.7732 |
1.24% |
| 2023-10-24 |
国泰中证畜牧养殖ETF联接C |
0.7637 |
1.09% |
| 2023-10-23 |
国泰中证畜牧养殖ETF联接C |
0.7555 |
-0.96% |
| 2023-10-20 |
国泰中证畜牧养殖ETF联接C |
0.7628 |
-0.68% |
| 2023-10-19 |
国泰中证畜牧养殖ETF联接C |
0.7680 |
-2.49% |
| 2023-10-18 |
国泰中证畜牧养殖ETF联接C |
0.7876 |
-0.40% |
| 2023-10-17 |
国泰中证畜牧养殖ETF联接C |
0.7908 |
-0.08% |
| 2023-10-16 |
国泰中证畜牧养殖ETF联接C |
0.7914 |
-0.47% |
| 2023-10-13 |
国泰中证畜牧养殖ETF联接C |
0.7951 |
-0.87% |
| 2023-10-12 |
国泰中证畜牧养殖ETF联接C |
0.8021 |
0.69% |
| 2023-10-11 |
国泰中证畜牧养殖ETF联接C |
0.7966 |
-0.49% |
| 2023-10-10 |
国泰中证畜牧养殖ETF联接C |
0.8005 |
0.39% |
| 2023-10-09 |
国泰中证畜牧养殖ETF联接C |
0.7974 |
-1.41% |
| 2023-09-28 |
国泰中证畜牧养殖ETF联接C |
0.8088 |
-1.15% |
| 2023-09-27 |
国泰中证畜牧养殖ETF联接C |
0.8182 |
0.09% |
| 2023-09-26 |
国泰中证畜牧养殖ETF联接C |
0.8175 |
-0.50% |
| 2023-09-25 |
国泰中证畜牧养殖ETF联接C |
0.8216 |
-0.10% |
| 2023-09-22 |
国泰中证畜牧养殖ETF联接C |
0.8224 |
0.97% |
| 2023-09-21 |
国泰中证畜牧养殖ETF联接C |
0.8145 |
-1.65% |
| 2023-09-20 |
国泰中证畜牧养殖ETF联接C |
0.8282 |
0.62% |
| 2023-09-19 |
国泰中证畜牧养殖ETF联接C |
0.8231 |
0.21% |
| 2023-09-18 |
国泰中证畜牧养殖ETF联接C |
0.8214 |
0.38% |
| 2023-09-15 |
国泰中证畜牧养殖ETF联接C |
0.8183 |
-0.02% |
| 2023-09-14 |
国泰中证畜牧养殖ETF联接C |
0.8185 |
-0.75% |
| 2023-09-13 |
国泰中证畜牧养殖ETF联接C |
0.8247 |
-0.95% |
| 2023-09-12 |
国泰中证畜牧养殖ETF联接C |
0.8326 |
1.43% |
| 2023-09-11 |
国泰中证畜牧养殖ETF联接C |
0.8209 |
1.03% |
| 2023-09-08 |
国泰中证畜牧养殖ETF联接C |
0.8125 |
-0.42% |
| 2023-09-07 |
国泰中证畜牧养殖ETF联接C |
0.8159 |
-0.86% |
| 2023-09-06 |
国泰中证畜牧养殖ETF联接C |
0.8230 |
-0.38% |
| 2023-09-05 |
国泰中证畜牧养殖ETF联接C |
0.8261 |
-0.47% |
| 2023-09-04 |
国泰中证畜牧养殖ETF联接C |
0.8300 |
0.59% |
| 2023-09-01 |
国泰中证畜牧养殖ETF联接C |
0.8251 |
0.59% |
| 2023-08-31 |
国泰中证畜牧养殖ETF联接C |
0.8203 |
-0.35% |
| 2023-08-30 |
国泰中证畜牧养殖ETF联接C |
0.8232 |
-0.74% |
| 2023-08-29 |
国泰中证畜牧养殖ETF联接C |
0.8293 |
1.37% |
| 2023-08-28 |
国泰中证畜牧养殖ETF联接C |
0.8181 |
-0.16% |
| 2023-08-25 |
国泰中证畜牧养殖ETF联接C |
0.8194 |
0.16% |
| 2023-08-24 |
国泰中证畜牧养殖ETF联接C |
0.8181 |
1.36% |
| 2023-08-23 |
国泰中证畜牧养殖ETF联接C |
0.8071 |
-0.49% |
| 2023-08-22 |
国泰中证畜牧养殖ETF联接C |
0.8111 |
-0.39% |
| 2023-08-21 |
国泰中证畜牧养殖ETF联接C |
0.8143 |
-1.21% |
| 2023-08-18 |
国泰中证畜牧养殖ETF联接C |
0.8243 |
-1.85% |
| 2023-08-17 |
国泰中证畜牧养殖ETF联接C |
0.8398 |
0.42% |
| 2023-08-16 |
国泰中证畜牧养殖ETF联接C |
0.8363 |
-0.33% |
| 2023-08-15 |
国泰中证畜牧养殖ETF联接C |
0.8391 |
-0.26% |
| 2023-08-14 |
国泰中证畜牧养殖ETF联接C |
0.8413 |
-0.32% |
| 2023-08-11 |
国泰中证畜牧养殖ETF联接C |
0.8440 |
-2.22% |
| 2023-08-10 |
国泰中证畜牧养殖ETF联接C |
0.8632 |
0.40% |
| 2023-08-09 |
国泰中证畜牧养殖ETF联接C |
0.8598 |
-1.01% |
| 2023-08-08 |
国泰中证畜牧养殖ETF联接C |
0.8686 |
-0.50% |
| 2023-08-07 |
国泰中证畜牧养殖ETF联接C |
0.8730 |
0.10% |
| 2023-08-04 |
国泰中证畜牧养殖ETF联接C |
0.8721 |
-0.58% |
| 2023-08-03 |
国泰中证畜牧养殖ETF联接C |
0.8772 |
0.62% |
| 2023-08-02 |
国泰中证畜牧养殖ETF联接C |
0.8718 |
-1.28% |
| 2023-08-01 |
国泰中证畜牧养殖ETF联接C |
0.8831 |
-1.01% |
| 2023-07-31 |
国泰中证畜牧养殖ETF联接C |
0.8921 |
1.98% |
| 2023-07-28 |
国泰中证畜牧养殖ETF联接C |
0.8748 |
0.64% |
| 2023-07-27 |
国泰中证畜牧养殖ETF联接C |
0.8692 |
0.36% |
| 2023-07-26 |
国泰中证畜牧养殖ETF联接C |
0.8661 |
0.74% |
| 2023-07-25 |
国泰中证畜牧养殖ETF联接C |
0.8597 |
-0.15% |
| 2023-07-24 |
国泰中证畜牧养殖ETF联接C |
0.8610 |
-1.46% |
| 2023-07-21 |
国泰中证畜牧养殖ETF联接C |
0.8738 |
0.99% |
| 2023-07-20 |
国泰中证畜牧养殖ETF联接C |
0.8652 |
-0.45% |
| 2023-07-19 |
国泰中证畜牧养殖ETF联接C |
0.8691 |
0.42% |
| 2023-07-18 |
国泰中证畜牧养殖ETF联接C |
0.8655 |
0.52% |
| 2023-07-17 |
国泰中证畜牧养殖ETF联接C |
0.8610 |
0.80% |
| 2023-07-14 |
国泰中证畜牧养殖ETF联接C |
0.8542 |
-0.59% |
| 2023-07-13 |
国泰中证畜牧养殖ETF联接C |
0.8593 |
0.74% |
| 2023-07-12 |
国泰中证畜牧养殖ETF联接C |
0.8530 |
0.11% |
| 2023-07-11 |
国泰中证畜牧养殖ETF联接C |
0.8521 |
0.08% |
| 2023-07-10 |
国泰中证畜牧养殖ETF联接C |
0.8514 |
0.22% |
| 2023-07-07 |
国泰中证畜牧养殖ETF联接C |
0.8495 |
1.06% |
| 2023-07-06 |
国泰中证畜牧养殖ETF联接C |
0.8406 |
0.55% |
| 2023-07-05 |
国泰中证畜牧养殖ETF联接C |
0.8360 |
-1.36% |
| 2023-07-04 |
国泰中证畜牧养殖ETF联接C |
0.8475 |
0.00% |
| 2023-07-03 |
国泰中证畜牧养殖ETF联接C |
0.8475 |
0.51% |
| 2023-06-30 |
国泰中证畜牧养殖ETF联接C |
0.8432 |
0.62% |
| 2023-06-29 |
国泰中证畜牧养殖ETF联接C |
0.8380 |
0.59% |
| 2023-06-28 |
国泰中证畜牧养殖ETF联接C |
0.8331 |
-0.19% |
| 2023-06-27 |
国泰中证畜牧养殖ETF联接C |
0.8347 |
0.85% |
| 2023-06-26 |
国泰中证畜牧养殖ETF联接C |
0.8277 |
-0.52% |
| 2023-06-21 |
国泰中证畜牧养殖ETF联接C |
0.8320 |
-1.12% |
| 2023-06-20 |
国泰中证畜牧养殖ETF联接C |
0.8414 |
-0.30% |
| 2023-06-19 |
国泰中证畜牧养殖ETF联接C |
0.8439 |
-0.32% |
| 2023-06-16 |
国泰中证畜牧养殖ETF联接C |
0.8466 |
1.26% |
| 2023-06-15 |
国泰中证畜牧养殖ETF联接C |
0.8361 |
0.49% |
| 2023-06-14 |
国泰中证畜牧养殖ETF联接C |
0.8320 |
-0.64% |
| 2023-06-13 |
国泰中证畜牧养殖ETF联接C |
0.8374 |
-0.45% |
| 2023-06-12 |
国泰中证畜牧养殖ETF联接C |
0.8412 |
0.53% |
| 2023-06-09 |
国泰中证畜牧养殖ETF联接C |
0.8368 |
-0.45% |
| 2023-06-08 |
国泰中证畜牧养殖ETF联接C |
0.8406 |
2.49% |
| 2023-06-07 |
国泰中证畜牧养殖ETF联接C |
0.8202 |
-0.04% |
| 2023-06-06 |
国泰中证畜牧养殖ETF联接C |
0.8205 |
-1.20% |
| 2023-06-05 |
国泰中证畜牧养殖ETF联接C |
0.8305 |
-0.85% |
| 2023-06-02 |
国泰中证畜牧养殖ETF联接C |
0.8376 |
0.96% |
| 2023-06-01 |
国泰中证畜牧养殖ETF联接C |
0.8296 |
0.61% |
| 2023-05-31 |
国泰中证畜牧养殖ETF联接C |
0.8246 |
-1.73% |
| 2023-05-30 |
国泰中证畜牧养殖ETF联接C |
0.8391 |
-0.59% |
| 2023-05-29 |
国泰中证畜牧养殖ETF联接C |
0.8441 |
-0.90% |
| 2023-05-26 |
国泰中证畜牧养殖ETF联接C |
0.8518 |
-0.15% |
| 2023-05-25 |
国泰中证畜牧养殖ETF联接C |
0.8531 |
-1.12% |
| 2023-05-24 |
国泰中证畜牧养殖ETF联接C |
0.8628 |
-0.63% |
| 2023-05-23 |
国泰中证畜牧养殖ETF联接C |
0.8683 |
-0.65% |
| 2023-05-22 |
国泰中证畜牧养殖ETF联接C |
0.8740 |
0.32% |
| 2023-05-19 |
国泰中证畜牧养殖ETF联接C |
0.8712 |
0.32% |
| 2023-05-18 |
国泰中证畜牧养殖ETF联接C |
0.8684 |
-1.53% |
| 2023-05-17 |
国泰中证畜牧养殖ETF联接C |
0.8819 |
-0.03% |
| 2023-05-16 |
国泰中证畜牧养殖ETF联接C |
0.8822 |
-0.21% |
| 2023-05-15 |
国泰中证畜牧养殖ETF联接C |
0.8841 |
-0.53% |
| 2023-05-12 |
国泰中证畜牧养殖ETF联接C |
0.8888 |
-0.15% |
| 2023-05-11 |
国泰中证畜牧养殖ETF联接C |
0.8901 |
0.20% |
| 2023-05-10 |
国泰中证畜牧养殖ETF联接C |
0.8883 |
-0.55% |
| 2023-05-09 |
国泰中证畜牧养殖ETF联接C |
0.8932 |
0.33% |
| 2023-05-08 |
国泰中证畜牧养殖ETF联接C |
0.8903 |
-0.67% |
