近半年国泰中证畜牧养殖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 |
| 2026-09-17 |
国泰中证畜牧养殖ETF联接E |
0.6696 |
0.06% |
| 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% |
| 2026-08-14 |
国泰中证畜牧养殖ETF联接E |
0.6681 |
-1.42% |
| 2026-08-13 |
国泰中证畜牧养殖ETF联接E |
0.6776 |
-0.13% |
| 2026-08-12 |
国泰中证畜牧养殖ETF联接E |
0.6785 |
0.01% |
| 2026-08-11 |
国泰中证畜牧养殖ETF联接E |
0.6784 |
-0.96% |
| 2026-08-10 |
国泰中证畜牧养殖ETF联接E |
0.6850 |
2.96% |
| 2026-08-07 |
国泰中证畜牧养殖ETF联接E |
0.6653 |
-0.14% |
| 2026-08-06 |
国泰中证畜牧养殖ETF联接E |
0.6662 |
-0.12% |
| 2026-08-05 |
国泰中证畜牧养殖ETF联接E |
0.6670 |
0.36% |
| 2026-08-04 |
国泰中证畜牧养殖ETF联接E |
0.6646 |
-1.20% |
| 2026-08-03 |
国泰中证畜牧养殖ETF联接E |
0.6726 |
0.27% |
| 2026-07-31 |
国泰中证畜牧养殖ETF联接E |
0.6708 |
0.65% |
| 2026-07-30 |
国泰中证畜牧养殖ETF联接E |
0.6665 |
0.97% |
| 2026-07-29 |
国泰中证畜牧养殖ETF联接E |
0.6601 |
0.78% |
| 2026-07-28 |
国泰中证畜牧养殖ETF联接E |
0.6550 |
-0.05% |
| 2026-07-27 |
国泰中证畜牧养殖ETF联接E |
0.6553 |
1.17% |
| 2026-07-24 |
国泰中证畜牧养殖ETF联接E |
0.6477 |
-2.81% |
| 2026-07-23 |
国泰中证畜牧养殖ETF联接E |
0.6664 |
0.62% |
| 2026-07-22 |
国泰中证畜牧养殖ETF联接E |
0.6623 |
0.17% |
| 2026-07-21 |
国泰中证畜牧养殖ETF联接E |
0.6612 |
-1.27% |
| 2026-07-20 |
国泰中证畜牧养殖ETF联接E |
0.6696 |
0.83% |
| 2026-07-17 |
国泰中证畜牧养殖ETF联接E |
0.6641 |
-2.31% |
| 2026-07-16 |
国泰中证畜牧养殖ETF联接E |
0.6798 |
1.63% |
| 2026-07-15 |
国泰中证畜牧养殖ETF联接E |
0.6689 |
2.12% |
| 2026-07-14 |
国泰中证畜牧养殖ETF联接E |
0.6550 |
0.21% |
| 2026-07-13 |
国泰中证畜牧养殖ETF联接E |
0.6536 |
-0.14% |
| 2026-07-10 |
国泰中证畜牧养殖ETF联接E |
0.6545 |
1.54% |
| 2026-07-09 |
国泰中证畜牧养殖ETF联接E |
0.6446 |
-0.40% |
| 2026-07-08 |
国泰中证畜牧养殖ETF联接E |
0.6472 |
-2.29% |
| 2026-07-07 |
国泰中证畜牧养殖ETF联接E |
0.6624 |
-1.08% |
| 2026-07-06 |
国泰中证畜牧养殖ETF联接E |
0.6696 |
3.41% |
| 2026-07-03 |
国泰中证畜牧养殖ETF联接E |
0.6475 |
-0.40% |
| 2026-07-02 |
国泰中证畜牧养殖ETF联接E |
0.6501 |
0.73% |
| 2026-07-01 |
国泰中证畜牧养殖ETF联接E |
0.6454 |
5.06% |
| 2026-06-30 |
国泰中证畜牧养殖ETF联接E |
0.6143 |
-1.32% |
| 2026-06-29 |
国泰中证畜牧养殖ETF联接E |
0.6224 |
2.93% |
| 2026-06-26 |
国泰中证畜牧养殖ETF联接E |
0.6047 |
0.28% |
| 2026-06-25 |
国泰中证畜牧养殖ETF联接E |
0.6030 |
-0.95% |
| 2026-06-24 |
国泰中证畜牧养殖ETF联接E |
0.6088 |
-2.15% |
| 2026-06-23 |
国泰中证畜牧养殖ETF联接E |
0.6219 |
-0.27% |
| 2026-06-22 |
国泰中证畜牧养殖ETF联接E |
0.6236 |
0.48% |
| 2026-06-18 |
国泰中证畜牧养殖ETF联接E |
0.6206 |
-1.87% |
| 2026-06-17 |
国泰中证畜牧养殖ETF联接E |
0.6322 |
-1.49% |
| 2026-06-16 |
国泰中证畜牧养殖ETF联接E |
0.6416 |
-1.32% |
| 2026-06-15 |
国泰中证畜牧养殖ETF联接E |
0.6502 |
0.06% |
| 2026-06-12 |
国泰中证畜牧养殖ETF联接E |
0.6498 |
1.18% |
| 2026-06-11 |
国泰中证畜牧养殖ETF联接E |
0.6422 |
-0.60% |
| 2026-06-10 |
国泰中证畜牧养殖ETF联接E |
0.6461 |
0.39% |
| 2026-06-09 |
国泰中证畜牧养殖ETF联接E |
0.6436 |
-0.23% |
| 2026-06-08 |
国泰中证畜牧养殖ETF联接E |
0.6451 |
-0.91% |
| 2026-06-05 |
国泰中证畜牧养殖ETF联接E |
0.6510 |
-0.44% |
| 2026-06-04 |
国泰中证畜牧养殖ETF联接E |
0.6539 |
-2.40% |
| 2026-06-03 |
国泰中证畜牧养殖ETF联接E |
0.6696 |
-1.03% |
| 2026-06-02 |
国泰中证畜牧养殖ETF联接E |
0.6766 |
-2.05% |
| 2026-06-01 |
国泰中证畜牧养殖ETF联接E |
0.6905 |
1.45% |
| 2026-05-29 |
国泰中证畜牧养殖ETF联接E |
0.6806 |
0.00% |
| 2026-05-28 |
国泰中证畜牧养殖ETF联接E |
0.6806 |
-0.89% |
| 2026-05-27 |
国泰中证畜牧养殖ETF联接E |
0.6867 |
-1.97% |
| 2026-05-26 |
国泰中证畜牧养殖ETF联接E |
0.7005 |
0.57% |
| 2026-05-25 |
国泰中证畜牧养殖ETF联接E |
0.6965 |
-0.54% |
| 2026-05-22 |
国泰中证畜牧养殖ETF联接E |
0.7003 |
-0.64% |
| 2026-05-21 |
国泰中证畜牧养殖ETF联接E |
0.7048 |
-1.41% |
| 2026-05-20 |
国泰中证畜牧养殖ETF联接E |
0.7149 |
-1.24% |
| 2026-05-19 |
国泰中证畜牧养殖ETF联接E |
0.7238 |
0.17% |
| 2026-05-18 |
国泰中证畜牧养殖ETF联接E |
0.7226 |
-2.28% |
| 2026-05-15 |
国泰中证畜牧养殖ETF联接E |
0.7391 |
-0.87% |
| 2026-05-14 |
国泰中证畜牧养殖ETF联接E |
0.7456 |
1.47% |
| 2026-05-13 |
国泰中证畜牧养殖ETF联接E |
0.7348 |
-1.27% |
| 2026-05-12 |
国泰中证畜牧养殖ETF联接E |
0.7441 |
-2.08% |
| 2026-05-11 |
国泰中证畜牧养殖ETF联接E |
0.7596 |
0.88% |
| 2026-05-08 |
国泰中证畜牧养殖ETF联接E |
0.7530 |
-0.91% |
| 2026-04-30 |
国泰中证畜牧养殖ETF联接E |
0.7656 |
0.75% |
| 2026-04-29 |
国泰中证畜牧养殖ETF联接E |
0.7599 |
2.00% |
| 2026-04-28 |
国泰中证畜牧养殖ETF联接E |
0.7450 |
0.72% |
| 2026-04-27 |
国泰中证畜牧养殖ETF联接E |
0.7397 |
-0.77% |
| 2026-04-24 |
国泰中证畜牧养殖ETF联接E |
0.7454 |
-1.17% |
| 2026-04-23 |
国泰中证畜牧养殖ETF联接E |
0.7542 |
-1.48% |
| 2026-04-22 |
国泰中证畜牧养殖ETF联接E |
0.7655 |
-1.05% |
| 2026-04-21 |
国泰中证畜牧养殖ETF联接E |
0.7735 |
0.10% |
| 2026-04-20 |
国泰中证畜牧养殖ETF联接E |
0.7727 |
-0.35% |
| 2026-04-17 |
国泰中证畜牧养殖ETF联接E |
0.7754 |
-1.00% |
| 2026-04-16 |
国泰中证畜牧养殖ETF联接E |
0.7832 |
-0.17% |
| 2026-04-15 |
国泰中证畜牧养殖ETF联接E |
0.7845 |
0.81% |
| 2026-04-14 |
国泰中证畜牧养殖ETF联接E |
0.7782 |
2.29% |
| 2026-04-13 |
国泰中证畜牧养殖ETF联接E |
0.7608 |
1.28% |
| 2026-04-10 |
国泰中证畜牧养殖ETF联接E |
0.7512 |
-0.58% |
| 2026-04-09 |
国泰中证畜牧养殖ETF联接E |
0.7556 |
-1.31% |
| 2026-04-08 |
国泰中证畜牧养殖ETF联接E |
0.7656 |
1.02% |
| 2026-04-07 |
国泰中证畜牧养殖ETF联接E |
0.7579 |
1.75% |
| 2026-04-03 |
国泰中证畜牧养殖ETF联接E |
0.7449 |
-2.30% |
| 2026-04-02 |
国泰中证畜牧养殖ETF联接E |
0.7620 |
1.69% |
| 2026-04-01 |
国泰中证畜牧养殖ETF联接E |
0.7493 |
0.86% |
| 2026-03-31 |
国泰中证畜牧养殖ETF联接E |
0.7429 |
-1.80% |
| 2026-03-30 |
国泰中证畜牧养殖ETF联接E |
0.7565 |
-0.21% |
| 2026-03-27 |
国泰中证畜牧养殖ETF联接E |
0.7581 |
1.62% |
| 2026-03-26 |
国泰中证畜牧养殖ETF联接E |
0.7460 |
-0.78% |
| 2026-03-25 |
国泰中证畜牧养殖ETF联接E |
0.7519 |
1.01% |
| 2026-03-24 |
国泰中证畜牧养殖ETF联接E |
0.7444 |
0.79% |
| 2026-03-23 |
国泰中证畜牧养殖ETF联接E |
0.7386 |
-6.00% |
| 2026-03-20 |
国泰中证畜牧养殖ETF联接E |
0.7829 |
-1.17% |
| 2026-03-19 |
国泰中证畜牧养殖ETF联接E |
0.7922 |
-1.92% |
| 2026-03-18 |
国泰中证畜牧养殖ETF联接E |
0.8077 |
-0.30% |
