近一季国泰中证畜牧养殖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 |
| 2025-12-17 |
国泰中证畜牧养殖ETF联接E |
0.7854 |
-0.54% |
| 2025-12-16 |
国泰中证畜牧养殖ETF联接E |
0.7897 |
-0.18% |
| 2025-12-15 |
国泰中证畜牧养殖ETF联接E |
0.7911 |
0.93% |
| 2025-12-12 |
国泰中证畜牧养殖ETF联接E |
0.7838 |
1.02% |
| 2025-12-11 |
国泰中证畜牧养殖ETF联接E |
0.7759 |
-0.93% |
| 2025-12-10 |
国泰中证畜牧养殖ETF联接E |
0.7832 |
0.72% |
| 2025-12-09 |
国泰中证畜牧养殖ETF联接E |
0.7776 |
-1.18% |
| 2025-12-08 |
国泰中证畜牧养殖ETF联接E |
0.7869 |
0.27% |
| 2025-12-05 |
国泰中证畜牧养殖ETF联接E |
0.7848 |
0.77% |
| 2025-12-04 |
国泰中证畜牧养殖ETF联接E |
0.7788 |
-0.60% |
| 2025-12-03 |
国泰中证畜牧养殖ETF联接E |
0.7835 |
-0.09% |
| 2025-12-02 |
国泰中证畜牧养殖ETF联接E |
0.7842 |
-0.34% |
| 2025-12-01 |
国泰中证畜牧养殖ETF联接E |
0.7869 |
-0.58% |
| 2025-11-28 |
国泰中证畜牧养殖ETF联接E |
0.7915 |
0.76% |
| 2025-11-27 |
国泰中证畜牧养殖ETF联接E |
0.7855 |
-0.09% |
| 2025-11-26 |
国泰中证畜牧养殖ETF联接E |
0.7862 |
-0.14% |
| 2025-11-25 |
国泰中证畜牧养殖ETF联接E |
0.7873 |
0.32% |
| 2025-11-24 |
国泰中证畜牧养殖ETF联接E |
0.7848 |
0.06% |
| 2025-11-21 |
国泰中证畜牧养殖ETF联接E |
0.7843 |
-1.95% |
| 2025-11-20 |
国泰中证畜牧养殖ETF联接E |
0.7999 |
-0.63% |
| 2025-11-19 |
国泰中证畜牧养殖ETF联接E |
0.8050 |
0.26% |
| 2025-11-18 |
国泰中证畜牧养殖ETF联接E |
0.8029 |
-0.78% |
| 2025-11-17 |
国泰中证畜牧养殖ETF联接E |
0.8092 |
-0.87% |
| 2025-11-14 |
国泰中证畜牧养殖ETF联接E |
0.8163 |
-0.44% |
| 2025-11-13 |
国泰中证畜牧养殖ETF联接E |
0.8199 |
0.72% |
| 2025-11-12 |
国泰中证畜牧养殖ETF联接E |
0.8140 |
-0.60% |
| 2025-11-11 |
国泰中证畜牧养殖ETF联接E |
0.8189 |
-0.24% |
| 2025-11-10 |
国泰中证畜牧养殖ETF联接E |
0.8209 |
1.98% |
| 2025-11-07 |
国泰中证畜牧养殖ETF联接E |
0.8050 |
-0.02% |
| 2025-11-06 |
国泰中证畜牧养殖ETF联接E |
0.8052 |
0.20% |
| 2025-11-05 |
国泰中证畜牧养殖ETF联接E |
0.8036 |
0.30% |
| 2025-11-04 |
国泰中证畜牧养殖ETF联接E |
0.8012 |
-0.73% |
| 2025-11-03 |
国泰中证畜牧养殖ETF联接E |
0.8071 |
0.99% |
| 2025-10-31 |
国泰中证畜牧养殖ETF联接E |
0.7992 |
0.77% |
| 2025-10-30 |
国泰中证畜牧养殖ETF联接E |
0.7931 |
-0.89% |
| 2025-10-29 |
国泰中证畜牧养殖ETF联接E |
0.8002 |
0.48% |
| 2025-10-28 |
国泰中证畜牧养殖ETF联接E |
0.7964 |
-0.88% |
| 2025-10-27 |
国泰中证畜牧养殖ETF联接E |
0.8035 |
1.76% |
| 2025-10-24 |
国泰中证畜牧养殖ETF联接E |
0.7896 |
-0.05% |
| 2025-10-23 |
国泰中证畜牧养殖ETF联接E |
0.7900 |
0.15% |
| 2025-10-22 |
国泰中证畜牧养殖ETF联接E |
0.7888 |
-1.18% |
| 2025-10-21 |
国泰中证畜牧养殖ETF联接E |
0.7982 |
0.69% |
| 2025-10-20 |
国泰中证畜牧养殖ETF联接E |
0.7927 |
-1.09% |
| 2025-10-17 |
国泰中证畜牧养殖ETF联接E |
0.8014 |
-0.87% |
| 2025-10-16 |
国泰中证畜牧养殖ETF联接E |
0.8084 |
-1.16% |
| 2025-10-15 |
国泰中证畜牧养殖ETF联接E |
0.8179 |
0.20% |
| 2025-10-14 |
国泰中证畜牧养殖ETF联接E |
0.8163 |
0.11% |
| 2025-10-13 |
国泰中证畜牧养殖ETF联接E |
0.8154 |
-0.31% |
| 2025-10-10 |
国泰中证畜牧养殖ETF联接E |
0.8179 |
1.26% |
| 2025-10-09 |
国泰中证畜牧养殖ETF联接E |
0.8077 |
0.15% |
| 2025-09-30 |
国泰中证畜牧养殖ETF联接E |
0.8065 |
0.00% |
| 2025-09-29 |
国泰中证畜牧养殖ETF联接E |
0.8065 |
0.20% |
| 2025-09-26 |
国泰中证畜牧养殖ETF联接E |
0.8049 |
0.39% |
| 2025-09-25 |
国泰中证畜牧养殖ETF联接E |
0.8018 |
-0.89% |
| 2025-09-24 |
国泰中证畜牧养殖ETF联接E |
0.8090 |
0.75% |
| 2025-09-23 |
国泰中证畜牧养殖ETF联接E |
0.8030 |
-0.57% |
| 2025-09-22 |
国泰中证畜牧养殖ETF联接E |
0.8076 |
-0.81% |
| 2025-09-19 |
国泰中证畜牧养殖ETF联接E |
0.8142 |
0.20% |
