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国泰中证畜牧养殖ETF基金净值查询(159865)

近一年国泰中证畜牧养殖ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围养殖ETF159865净值及计算阶段收益
近一年159865基金累计收益率-25.69%
净值日期 基金名称 净值 增长率
2024-04-30 养殖ETF 0.6233 0.24%
2024-04-29 养殖ETF 0.6218 1.29%
2024-04-26 养殖ETF 0.6139 0.15%
2024-04-25 养殖ETF 0.6130 0.16%
2024-04-24 养殖ETF 0.6120 -0.50%
2024-04-23 养殖ETF 0.6151 0.03%
2024-04-22 养殖ETF 0.6149 2.96%
2024-04-19 养殖ETF 0.5972 -0.27%
2024-04-18 养殖ETF 0.5988 0.86%
2024-04-17 养殖ETF 0.5937 1.73%
2024-04-16 养殖ETF 0.5836 -2.10%
2024-04-15 养殖ETF 0.5961 -0.32%
2024-04-10 养殖ETF 0.6186 -1.84%
2024-04-09 养殖ETF 0.6302 -0.54%
2023-09-18 养殖ETF 0.6704 0.40%
2023-09-15 养殖ETF 0.6677 -0.02%
2023-09-14 养殖ETF 0.6678 -0.82%
2023-09-13 养殖ETF 0.6733 -1.04%
2023-09-12 养殖ETF 0.6804 1.57%
2023-09-11 养殖ETF 0.6699 1.13%
2023-09-07 养殖ETF 0.6654 -0.95%
2023-09-01 养殖ETF 0.6737 0.64%
2023-08-31 养殖ETF 0.6694 -0.39%
2023-08-30 养殖ETF 0.6720 -0.81%
2023-08-29 养殖ETF 0.6775 1.51%
2023-08-28 养殖ETF 0.6674 -0.18%
2023-08-25 养殖ETF 0.6686 0.18%
2023-08-24 养殖ETF 0.6674 1.52%
2023-08-23 养殖ETF 0.6574 -0.54%
2023-08-22 养殖ETF 0.6610 -0.44%
2023-08-21 养殖ETF 0.6639 -1.34%
2023-08-18 养殖ETF 0.6729 -2.04%
2023-08-17 养殖ETF 0.6869 0.47%
2023-08-16 养殖ETF 0.6837 -0.36%
2023-08-15 养殖ETF 0.6862 -0.29%
2023-08-14 养殖ETF 0.6882 -0.35%
2023-08-11 养殖ETF 0.6906 -2.39%
2023-08-10 养殖ETF 0.7075 0.43%
2023-08-09 养殖ETF 0.7045 -1.10%
2023-08-08 养殖ETF 0.7123 -0.54%
2023-08-07 养殖ETF 0.7162 0.11%
2023-08-04 养殖ETF 0.7154 -0.63%
2023-08-03 养殖ETF 0.7199 0.67%
2023-08-02 养殖ETF 0.7151 -1.37%
2023-08-01 养殖ETF 0.7250 -1.06%
2023-07-31 养殖ETF 0.7328 2.13%
2023-07-28 养殖ETF 0.7175 0.70%
2023-07-27 养殖ETF 0.7125 0.39%
2023-07-26 养殖ETF 0.7097 0.80%
2023-07-25 养殖ETF 0.7041 -0.16%
2023-07-24 养殖ETF 0.7052 -1.58%
2023-07-21 养殖ETF 0.7165 1.07%
2023-07-20 养殖ETF 0.7089 -0.49%
2023-07-19 养殖ETF 0.7124 0.45%
2023-07-18 养殖ETF 0.7092 0.57%
2023-07-17 养殖ETF 0.7052 0.87%
2023-07-14 养殖ETF 0.6991 -0.64%
2023-07-13 养殖ETF 0.7036 0.80%
2023-07-12 养殖ETF 0.6980 0.11%
2023-07-11 养殖ETF 0.6972 0.09%
2023-07-10 养殖ETF 0.6966 0.24%
2023-07-07 养殖ETF 0.6949 1.15%
2023-07-06 养殖ETF 0.6870 0.62%
2023-07-05 养殖ETF 0.6828 -1.50%
2023-07-04 养殖ETF 0.6932 0.00%
2023-07-03 养殖ETF 0.6932 0.55%
2023-06-30 养殖ETF 0.6894 0.67%
2023-06-29 养殖ETF 0.6848 0.65%
2023-06-28 养殖ETF 0.6804 -0.21%
2023-06-27 养殖ETF 0.6818 0.90%
2023-06-26 养殖ETF 0.6757 -0.54%
2023-06-21 养殖ETF 0.6794 -1.24%
2023-06-20 养殖ETF 0.6879 -0.33%
2023-06-19 养殖ETF 0.6902 -0.35%
2023-06-16 养殖ETF 0.6926 1.38%
2023-06-15 养殖ETF 0.6832 0.54%
2023-06-14 养殖ETF 0.6795 -0.70%
2023-06-08 养殖ETF 0.6871 2.66%
2023-06-07 养殖ETF 0.6693 -0.04%
2023-06-06 养殖ETF 0.6696 -1.28%
2023-06-05 养殖ETF 0.6783 -0.91%
2023-06-02 养殖ETF 0.6845 1.02%
2023-06-01 养殖ETF 0.6776 0.64%
2023-05-31 养殖ETF 0.6733 -1.77%
2023-05-30 养殖ETF 0.6854 -0.62%
2023-05-29 养殖ETF 0.6897 -0.96%
2023-05-26 养殖ETF 0.6964 -0.17%
2023-05-25 养殖ETF 0.6976 -1.26%
2023-05-24 养殖ETF 0.7065 -0.70%
2023-05-23 养殖ETF 0.7115 -0.71%
2023-05-22 养殖ETF 0.7166 0.35%
2023-05-19 养殖ETF 0.7141 0.37%
2023-05-18 养殖ETF 0.7115 -1.70%
2023-05-17 养殖ETF 0.7238 -0.04%
2023-05-16 养殖ETF 0.7241 -0.23%
2023-05-15 养殖ETF 0.7258 -0.60%
2023-05-12 养殖ETF 0.7302 -0.15%
2023-05-11 养殖ETF 0.7313 0.23%
2023-05-10 养殖ETF 0.7296 -0.63%
2023-05-09 养殖ETF 0.7342 0.37%
2023-05-08 养殖ETF 0.7315 -0.76%
2023-05-05 养殖ETF 0.7371 -1.39%
2023-05-04 养殖ETF 0.7475 -0.99%
国泰基金旗下基金涨幅榜
基金名称 净值 增长率
家电ETF 1.2243 2.24%
国泰中证全指家用电器ETF联接A 1.2518 2.10%
国泰中证全指家用电器ETF联接C 1.2367 2.10%
国泰医药健康股票A 0.7938 1.06%
国泰金鹿混合 1.7723 0.73%
国泰价值 2.0165 0.71%
国泰江源优势精选灵活配置混合A 1.6114 0.69%
国泰致远优势混合 0.9688 0.69%
国泰价值精选灵活配置混合A 1.7566 0.68%
国泰价值领航股票C 0.6458 0.67%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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