近一月国泰中证畜牧养殖ETF联接E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E022475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E |
0.6692 |
-1.57% |
| 2026-09-15 |
国泰中证畜牧养殖ETF联接E |
0.6797 |
-0.48% |
| 2026-09-14 |
国泰中证畜牧养殖ETF联接E |
0.6830 |
-0.78% |
| 2026-09-11 |
国泰中证畜牧养殖ETF联接E |
0.6884 |
-1.57% |
| 2026-09-10 |
国泰中证畜牧养殖ETF联接E |
0.6994 |
-2.24% |
| 2026-09-09 |
国泰中证畜牧养殖ETF联接E |
0.7151 |
-0.11% |
| 2026-09-08 |
国泰中证畜牧养殖ETF联接E |
0.7159 |
0.41% |
| 2026-09-07 |
国泰中证畜牧养殖ETF联接E |
0.7130 |
0.51% |
| 2026-09-04 |
国泰中证畜牧养殖ETF联接E |
0.7094 |
4.28% |
| 2026-09-03 |
国泰中证畜牧养殖ETF联接E |
0.6803 |
-0.95% |
| 2026-09-02 |
国泰中证畜牧养殖ETF联接E |
0.6868 |
-1.36% |
| 2026-09-01 |
国泰中证畜牧养殖ETF联接E |
0.6963 |
1.37% |
| 2026-08-31 |
国泰中证畜牧养殖ETF联接E |
0.6869 |
0.03% |
| 2026-08-28 |
国泰中证畜牧养殖ETF联接E |
0.6867 |
1.07% |
| 2026-08-27 |
国泰中证畜牧养殖ETF联接E |
0.6794 |
1.07% |
| 2026-08-26 |
国泰中证畜牧养殖ETF联接E |
0.6722 |
0.00% |
| 2026-08-25 |
国泰中证畜牧养殖ETF联接E |
0.6722 |
1.42% |
| 2026-08-24 |
国泰中证畜牧养殖ETF联接E |
0.6628 |
-0.30% |
| 2026-08-21 |
国泰中证畜牧养殖ETF联接E |
0.6648 |
-1.87% |
| 2026-08-20 |
国泰中证畜牧养殖ETF联接E |
0.6772 |
1.42% |
| 2026-08-19 |
国泰中证畜牧养殖ETF联接E |
0.6677 |
-2.53% |
| 2026-08-18 |
国泰中证畜牧养殖ETF联接E |
0.6850 |
2.01% |
| 2026-08-17 |
国泰中证畜牧养殖ETF联接E |
0.6715 |
0.51% |
