近一年国泰中证畜牧养殖ETF|养殖ETF基金净值查询
查询指定日期范围国泰中证畜牧养殖ETF159865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 |
0.5337 |
-1.67% |
| 2026-09-15 |
国泰中证畜牧养殖ETF |
0.5426 |
-0.51% |
| 2026-09-14 |
国泰中证畜牧养殖ETF |
0.5454 |
-0.84% |
| 2026-09-11 |
国泰中证畜牧养殖ETF |
0.5500 |
-1.71% |
| 2026-09-10 |
国泰中证畜牧养殖ETF |
0.5594 |
-2.36% |
| 2026-09-09 |
国泰中证畜牧养殖ETF |
0.5726 |
-0.12% |
| 2026-09-08 |
国泰中证畜牧养殖ETF |
0.5733 |
0.42% |
| 2026-09-07 |
国泰中证畜牧养殖ETF |
0.5709 |
0.55% |
| 2026-09-04 |
国泰中证畜牧养殖ETF |
0.5678 |
4.35% |
| 2026-09-03 |
国泰中证畜牧养殖ETF |
0.5431 |
-1.01% |
| 2026-09-02 |
国泰中证畜牧养殖ETF |
0.5486 |
-1.48% |
| 2026-09-01 |
国泰中证畜牧养殖ETF |
0.5567 |
1.44% |
| 2026-08-31 |
国泰中证畜牧养殖ETF |
0.5487 |
0.04% |
| 2026-08-28 |
国泰中证畜牧养殖ETF |
0.5485 |
1.14% |
| 2026-08-27 |
国泰中证畜牧养殖ETF |
0.5423 |
1.12% |
| 2026-08-26 |
国泰中证畜牧养殖ETF |
0.5362 |
0.00% |
| 2026-08-25 |
国泰中证畜牧养殖ETF |
0.5362 |
1.49% |
| 2026-08-24 |
国泰中证畜牧养殖ETF |
0.5282 |
-0.32% |
| 2026-08-21 |
国泰中证畜牧养殖ETF |
0.5299 |
-1.98% |
| 2026-08-20 |
国泰中证畜牧养殖ETF |
0.5404 |
1.50% |
| 2026-08-19 |
国泰中证畜牧养殖ETF |
0.5323 |
-2.74% |
| 2026-08-18 |
国泰中证畜牧养殖ETF |
0.5469 |
2.10% |
| 2026-08-17 |
国泰中证畜牧养殖ETF |
0.5354 |
0.54% |
| 2026-08-14 |
国泰中证畜牧养殖ETF |
0.5325 |
-1.52% |
| 2026-08-13 |
国泰中证畜牧养殖ETF |
0.5406 |
-0.15% |
| 2026-08-12 |
国泰中证畜牧养殖ETF |
0.5414 |
0.02% |
| 2026-08-11 |
国泰中证畜牧养殖ETF |
0.5413 |
-1.01% |
| 2026-08-10 |
国泰中证畜牧养殖ETF |
0.5468 |
3.05% |
| 2026-08-07 |
国泰中证畜牧养殖ETF |
0.5301 |
-0.15% |
| 2026-08-06 |
国泰中证畜牧养殖ETF |
0.5309 |
-0.13% |
| 2026-08-05 |
国泰中证畜牧养殖ETF |
0.5316 |
0.40% |
| 2026-08-04 |
国泰中证畜牧养殖ETF |
0.5295 |
-1.28% |
| 2026-08-03 |
国泰中证畜牧养殖ETF |
0.5363 |
0.30% |
| 2026-07-31 |
国泰中证畜牧养殖ETF |
0.5347 |
0.68% |
| 2026-07-30 |
国泰中证畜牧养殖ETF |
0.5311 |
1.02% |
| 2026-07-29 |
国泰中证畜牧养殖ETF |
0.5257 |
0.82% |
| 2026-07-28 |
国泰中证畜牧养殖ETF |
0.5214 |
-0.04% |
| 2026-07-27 |
国泰中证畜牧养殖ETF |
0.5216 |
1.23% |
| 2026-07-24 |
国泰中证畜牧养殖ETF |
0.5152 |
-3.07% |
| 2026-07-23 |
国泰中证畜牧养殖ETF |
0.5310 |
0.66% |
| 2026-07-22 |
国泰中证畜牧养殖ETF |
0.5275 |
0.17% |
| 2026-07-21 |
国泰中证畜牧养殖ETF |
0.5266 |
-1.37% |
| 2026-07-20 |
国泰中证畜牧养殖ETF |
0.5338 |
0.90% |
| 2026-07-17 |
国泰中证畜牧养殖ETF |
0.5290 |
-2.55% |
| 2026-07-16 |
国泰中证畜牧养殖ETF |
0.5425 |
1.70% |
| 2026-07-15 |
国泰中证畜牧养殖ETF |
0.5333 |
2.21% |
| 2026-07-14 |
国泰中证畜牧养殖ETF |
0.5215 |
0.23% |
| 2026-07-13 |
国泰中证畜牧养殖ETF |
0.5203 |
-0.13% |
| 2026-07-10 |
国泰中证畜牧养殖ETF |
0.5210 |
1.59% |
| 2026-07-09 |
国泰中证畜牧养殖ETF |
0.5127 |
-0.45% |
| 2026-07-08 |
国泰中证畜牧养殖ETF |
0.5150 |
-2.56% |
| 2026-07-07 |
国泰中证畜牧养殖ETF |
0.5282 |
-1.21% |
| 2026-07-06 |
国泰中证畜牧养殖ETF |
0.5346 |
3.55% |
| 2026-07-03 |
国泰中证畜牧养殖ETF |
0.5156 |
-0.42% |
| 2026-07-02 |
国泰中证畜牧养殖ETF |
0.5178 |
0.78% |
| 2026-07-01 |
国泰中证畜牧养殖ETF |
0.5138 |
5.14% |
| 2026-06-30 |
国泰中证畜牧养殖ETF |
0.4874 |
-1.40% |
| 2026-06-29 |
国泰中证畜牧养殖ETF |
0.4942 |
2.99% |
| 2026-06-26 |
国泰中证畜牧养殖ETF |
0.4794 |
0.29% |
| 2026-06-25 |
国泰中证畜牧养殖ETF |
0.4780 |
-1.03% |
| 2026-06-24 |
国泰中证畜牧养殖ETF |
0.4829 |
-2.28% |
| 2026-06-23 |
国泰中证畜牧养殖ETF |
0.4939 |
-0.30% |
| 2026-06-22 |
国泰中证畜牧养殖ETF |
0.4954 |
0.51% |
| 2026-06-18 |
国泰中证畜牧养殖ETF |
0.4929 |
-1.97% |
| 2026-06-17 |
国泰中证畜牧养殖ETF |
0.5026 |
-1.59% |
| 2026-06-16 |
国泰中证畜牧养殖ETF |
0.5106 |
-1.43% |
| 2026-06-15 |
国泰中证畜牧养殖ETF |
0.5179 |
0.08% |
| 2026-06-12 |
国泰中证畜牧养殖ETF |
0.5175 |
1.24% |
| 2026-06-11 |
国泰中证畜牧养殖ETF |
0.5111 |
-0.64% |
| 2026-06-10 |
国泰中证畜牧养殖ETF |
0.5144 |
0.41% |
| 2026-06-09 |
国泰中证畜牧养殖ETF |
0.5123 |
-0.23% |
| 2026-06-08 |
国泰中证畜牧养殖ETF |
0.5135 |
-0.97% |
| 2026-06-05 |
国泰中证畜牧养殖ETF |
0.5185 |
-0.48% |
| 2026-06-04 |
国泰中证畜牧养殖ETF |
0.5210 |
-2.55% |
| 2026-06-03 |
国泰中证畜牧养殖ETF |
0.5343 |
-1.12% |
| 2026-06-02 |
国泰中证畜牧养殖ETF |
0.5403 |
-2.18% |
| 2026-06-01 |
国泰中证畜牧养殖ETF |
0.5521 |
1.52% |
| 2026-05-29 |
国泰中证畜牧养殖ETF |
0.5437 |
0.00% |
| 2026-05-28 |
国泰中证畜牧养殖ETF |
0.5437 |
-0.95% |
| 2026-05-27 |
国泰中证畜牧养殖ETF |
0.5489 |
-2.13% |
| 2026-05-26 |
国泰中证畜牧养殖ETF |
0.5606 |
0.61% |
| 2026-05-25 |
国泰中证畜牧养殖ETF |
0.5572 |
-0.57% |
| 2026-05-22 |
国泰中证畜牧养殖ETF |
0.5604 |
-0.67% |
| 2026-05-21 |
国泰中证畜牧养殖ETF |
0.5642 |
-1.52% |
| 2026-05-20 |
国泰中证畜牧养殖ETF |
0.5728 |
-1.34% |
| 2026-05-19 |
国泰中证畜牧养殖ETF |
0.5805 |
0.17% |
| 2026-05-18 |
国泰中证畜牧养殖ETF |
0.5795 |
-2.45% |
| 2026-05-15 |
国泰中证畜牧养殖ETF |
0.5937 |
-0.94% |
| 2026-05-14 |
国泰中证畜牧养殖ETF |
0.5993 |
1.55% |
| 2026-05-13 |
国泰中证畜牧养殖ETF |
0.5900 |
-1.36% |
| 2026-05-12 |
国泰中证畜牧养殖ETF |
0.5980 |
-2.19% |
| 2026-05-11 |
国泰中证畜牧养殖ETF |
0.6111 |
0.92% |
| 2026-05-08 |
国泰中证畜牧养殖ETF |
0.6055 |
-0.97% |
| 2026-04-30 |
国泰中证畜牧养殖ETF |
0.6163 |
0.78% |
| 2026-04-29 |
国泰中证畜牧养殖ETF |
0.6115 |
2.08% |
| 2026-04-28 |
国泰中证畜牧养殖ETF |
0.5988 |
0.76% |
| 2026-04-27 |
国泰中证畜牧养殖ETF |
0.5943 |
-0.82% |
| 2026-04-24 |
国泰中证畜牧养殖ETF |
0.5992 |
-1.27% |
| 2026-04-23 |
国泰中证畜牧养殖ETF |
0.6068 |
-1.60% |
| 2026-04-22 |
国泰中证畜牧养殖ETF |
0.6165 |
-1.14% |
| 2026-04-21 |
国泰中证畜牧养殖ETF |
0.6235 |
0.13% |
| 2026-04-20 |
国泰中证畜牧养殖ETF |
0.6227 |
-0.34% |
| 2026-04-17 |
国泰中证畜牧养殖ETF |
0.6248 |
-1.23% |
| 2026-04-16 |
国泰中证畜牧养殖ETF |
0.6325 |
-0.27% |
| 2026-04-15 |
国泰中证畜牧养殖ETF |
0.6342 |
0.60% |
| 2026-04-14 |
国泰中证畜牧养殖ETF |
0.6304 |
2.70% |
| 2026-04-13 |
国泰中证畜牧养殖ETF |
0.6134 |
1.35% |
| 2026-04-10 |
国泰中证畜牧养殖ETF |
0.6051 |
-0.64% |
| 2026-04-09 |
国泰中证畜牧养殖ETF |
0.6090 |
-1.41% |
| 2026-04-08 |
国泰中证畜牧养殖ETF |
0.6176 |
1.08% |
| 2026-04-07 |
国泰中证畜牧养殖ETF |
0.6109 |
1.85% |
| 2026-04-03 |
国泰中证畜牧养殖ETF |
0.5996 |
-2.45% |
| 2026-04-02 |
国泰中证畜牧养殖ETF |
0.6143 |
1.77% |
| 2026-04-01 |
国泰中证畜牧养殖ETF |
0.6034 |
0.93% |
| 2026-03-31 |
国泰中证畜牧养殖ETF |
0.5978 |
-1.97% |
| 2026-03-30 |
国泰中证畜牧养殖ETF |
0.6096 |
-0.20% |
| 2026-03-27 |
国泰中证畜牧养殖ETF |
0.6108 |
1.72% |
| 2026-03-26 |
国泰中证畜牧养殖ETF |
0.6003 |
-0.84% |
| 2026-03-25 |
国泰中证畜牧养殖ETF |
0.6054 |
1.05% |
| 2026-03-24 |
国泰中证畜牧养殖ETF |
0.5991 |
0.82% |
| 2026-03-23 |
国泰中证畜牧养殖ETF |
0.5942 |
-6.41% |
| 2026-03-20 |
国泰中证畜牧养殖ETF |
0.6323 |
-1.27% |
| 2026-03-19 |
国泰中证畜牧养殖ETF |
0.6403 |
-2.08% |
| 2026-03-18 |
国泰中证畜牧养殖ETF |
0.6536 |
-0.31% |
| 2026-03-17 |
国泰中证畜牧养殖ETF |
0.6556 |
-1.66% |
| 2026-03-16 |
国泰中证畜牧养殖ETF |
0.6665 |
0.82% |
| 2026-03-13 |
国泰中证畜牧养殖ETF |
0.6611 |
-0.83% |
| 2026-03-12 |
国泰中证畜牧养殖ETF |
0.6666 |
1.41% |
| 2026-03-11 |
国泰中证畜牧养殖ETF |
0.6572 |
1.52% |
| 2026-03-10 |
国泰中证畜牧养殖ETF |
0.6472 |
-0.35% |
| 2026-03-09 |
国泰中证畜牧养殖ETF |
0.6495 |
-0.08% |
| 2026-03-06 |
国泰中证畜牧养殖ETF |
0.6500 |
3.92% |
| 2026-03-05 |
国泰中证畜牧养殖ETF |
0.6245 |
-1.39% |
| 2026-03-04 |
国泰中证畜牧养殖ETF |
0.6332 |
0.54% |
| 2026-03-03 |
国泰中证畜牧养殖ETF |
0.6298 |
-0.82% |
| 2026-03-02 |
国泰中证畜牧养殖ETF |
0.6350 |
-0.72% |
| 2026-02-27 |
国泰中证畜牧养殖ETF |
0.6396 |
1.56% |
| 2026-02-26 |
国泰中证畜牧养殖ETF |
0.6296 |
-0.02% |
| 2026-02-25 |
国泰中证畜牧养殖ETF |
0.6297 |
1.33% |
| 2026-02-24 |
国泰中证畜牧养殖ETF |
0.6213 |
0.70% |
| 2026-02-13 |
国泰中证畜牧养殖ETF |
0.6170 |
-0.92% |
| 2026-02-12 |
国泰中证畜牧养殖ETF |
0.6227 |
-1.32% |
| 2026-02-11 |
国泰中证畜牧养殖ETF |
0.6309 |
0.48% |
| 2026-02-10 |
国泰中证畜牧养殖ETF |
0.6279 |
-0.46% |
| 2026-02-09 |
国泰中证畜牧养殖ETF |
0.6308 |
0.45% |
| 2026-02-06 |
国泰中证畜牧养殖ETF |
0.6280 |
0.08% |
| 2026-02-05 |
国泰中证畜牧养殖ETF |
0.6275 |
-0.37% |
| 2026-02-04 |
国泰中证畜牧养殖ETF |
0.6298 |
1.08% |
| 2026-02-03 |
国泰中证畜牧养殖ETF |
0.6230 |
0.97% |
| 2026-02-02 |
国泰中证畜牧养殖ETF |
0.6170 |
-3.95% |
| 2026-01-30 |
国泰中证畜牧养殖ETF |
0.6414 |
0.25% |
| 2026-01-29 |
国泰中证畜牧养殖ETF |
0.6398 |
1.04% |
| 2026-01-28 |
国泰中证畜牧养殖ETF |
0.6332 |
0.79% |
| 2026-01-27 |
国泰中证畜牧养殖ETF |
0.6282 |
-1.96% |
| 2026-01-26 |
国泰中证畜牧养殖ETF |
0.6405 |
1.75% |
| 2026-01-23 |
国泰中证畜牧养殖ETF |
0.6293 |
0.10% |
| 2026-01-22 |
国泰中证畜牧养殖ETF |
0.6287 |
0.10% |
| 2026-01-21 |
国泰中证畜牧养殖ETF |
0.6281 |
-0.95% |
| 2026-01-20 |
国泰中证畜牧养殖ETF |
0.6341 |
-0.22% |
| 2026-01-19 |
国泰中证畜牧养殖ETF |
0.6355 |
1.34% |
| 2026-01-16 |
国泰中证畜牧养殖ETF |
0.6270 |
-1.14% |
| 2026-01-15 |
国泰中证畜牧养殖ETF |
0.6342 |
0.13% |
| 2026-01-14 |
国泰中证畜牧养殖ETF |
0.6334 |
-0.17% |
| 2026-01-13 |
国泰中证畜牧养殖ETF |
0.6345 |
-0.89% |
| 2026-01-12 |
国泰中证畜牧养殖ETF |
0.6402 |
-0.03% |
| 2026-01-09 |
国泰中证畜牧养殖ETF |
0.6404 |
0.49% |
| 2026-01-08 |
国泰中证畜牧养殖ETF |
0.6373 |
0.00% |
| 2026-01-07 |
国泰中证畜牧养殖ETF |
0.6373 |
-0.73% |
| 2026-01-06 |
国泰中证畜牧养殖ETF |
0.6420 |
1.18% |
| 2026-01-05 |
国泰中证畜牧养殖ETF |
0.6344 |
0.40% |
| 2025-12-31 |
国泰中证畜牧养殖ETF |
0.6319 |
-0.75% |
| 2025-12-30 |
国泰中证畜牧养殖ETF |
0.6367 |
0.39% |
| 2025-12-29 |
国泰中证畜牧养殖ETF |
0.6342 |
-0.03% |
| 2025-12-26 |
国泰中证畜牧养殖ETF |
0.6344 |
0.09% |
| 2025-12-25 |
国泰中证畜牧养殖ETF |
0.6338 |
0.81% |
| 2025-12-24 |
国泰中证畜牧养殖ETF |
0.6287 |
-1.38% |
| 2025-12-23 |
国泰中证畜牧养殖ETF |
0.6374 |
-0.52% |
| 2025-12-22 |
国泰中证畜牧养殖ETF |
0.6407 |
0.72% |
| 2025-12-19 |
国泰中证畜牧养殖ETF |
0.6361 |
0.96% |
| 2025-12-18 |
国泰中证畜牧养殖ETF |
0.6300 |
-0.73% |
| 2025-12-17 |
国泰中证畜牧养殖ETF |
0.6346 |
-0.58% |
| 2025-12-16 |
国泰中证畜牧养殖ETF |
0.6383 |
-0.19% |
| 2025-12-15 |
国泰中证畜牧养殖ETF |
0.6395 |
0.99% |
| 2025-12-12 |
国泰中证畜牧养殖ETF |
0.6332 |
1.06% |
| 2025-12-11 |
国泰中证畜牧养殖ETF |
0.6265 |
-0.98% |
| 2025-12-10 |
国泰中证畜牧养殖ETF |
0.6327 |
0.76% |
| 2025-12-09 |
国泰中证畜牧养殖ETF |
0.6279 |
-1.26% |
| 2025-12-08 |
国泰中证畜牧养殖ETF |
0.6358 |
0.28% |
| 2025-12-05 |
国泰中证畜牧养殖ETF |
0.6340 |
0.81% |
| 2025-12-04 |
国泰中证畜牧养殖ETF |
0.6289 |
-0.63% |
| 2025-12-03 |
国泰中证畜牧养殖ETF |
0.6329 |
-0.09% |
| 2025-12-02 |
国泰中证畜牧养殖ETF |
0.6335 |
-0.36% |
| 2025-12-01 |
国泰中证畜牧养殖ETF |
0.6358 |
-0.61% |
| 2025-11-28 |
国泰中证畜牧养殖ETF |
0.6397 |
0.80% |
| 2025-11-27 |
国泰中证畜牧养殖ETF |
0.6346 |
-0.09% |
| 2025-11-26 |
国泰中证畜牧养殖ETF |
0.6352 |
-0.14% |
| 2025-11-25 |
国泰中证畜牧养殖ETF |
0.6361 |
0.33% |
| 2025-11-24 |
国泰中证畜牧养殖ETF |
0.6340 |
0.08% |
| 2025-11-21 |
国泰中证畜牧养殖ETF |
0.6335 |
-2.12% |
| 2025-11-20 |
国泰中证畜牧养殖ETF |
0.6469 |
-0.66% |
| 2025-11-19 |
国泰中证畜牧养殖ETF |
0.6512 |
0.28% |
| 2025-11-18 |
国泰中证畜牧养殖ETF |
0.6494 |
-0.83% |
| 2025-11-17 |
国泰中证畜牧养殖ETF |
0.6548 |
-0.93% |
| 2025-11-14 |
国泰中证畜牧养殖ETF |
0.6609 |
-0.47% |
| 2025-11-13 |
国泰中证畜牧养殖ETF |
0.6640 |
0.77% |
| 2025-11-12 |
国泰中证畜牧养殖ETF |
0.6589 |
-0.63% |
| 2025-11-11 |
国泰中证畜牧养殖ETF |
0.6631 |
-0.26% |
| 2025-11-10 |
国泰中证畜牧养殖ETF |
0.6648 |
2.06% |
| 2025-11-07 |
国泰中证畜牧养殖ETF |
0.6511 |
-0.03% |
| 2025-11-06 |
国泰中证畜牧养殖ETF |
0.6513 |
0.22% |
| 2025-11-05 |
国泰中证畜牧养殖ETF |
0.6499 |
0.31% |
| 2025-11-04 |
国泰中证畜牧养殖ETF |
0.6479 |
-0.77% |
| 2025-11-03 |
国泰中证畜牧养殖ETF |
0.6529 |
1.05% |
| 2025-10-31 |
国泰中证畜牧养殖ETF |
0.6461 |
0.83% |
| 2025-10-30 |
国泰中证畜牧养殖ETF |
0.6408 |
-0.95% |
| 2025-10-29 |
国泰中证畜牧养殖ETF |
0.6469 |
0.51% |
| 2025-10-28 |
国泰中证畜牧养殖ETF |
0.6436 |
-0.94% |
| 2025-10-27 |
国泰中证畜牧养殖ETF |
0.6497 |
1.83% |
| 2025-10-24 |
国泰中证畜牧养殖ETF |
0.6378 |
-0.05% |
| 2025-10-23 |
国泰中证畜牧养殖ETF |
0.6381 |
0.16% |
| 2025-10-22 |
国泰中证畜牧养殖ETF |
0.6371 |
-1.26% |
| 2025-10-21 |
国泰中证畜牧养殖ETF |
0.6451 |
0.73% |
| 2025-10-20 |
国泰中证畜牧养殖ETF |
0.6404 |
-1.17% |
| 2025-10-17 |
国泰中证畜牧养殖ETF |
0.6479 |
-0.92% |
| 2025-10-16 |
国泰中证畜牧养殖ETF |
0.6539 |
-1.25% |
| 2025-10-15 |
国泰中证畜牧养殖ETF |
0.6621 |
0.21% |
| 2025-10-14 |
国泰中证畜牧养殖ETF |
0.6607 |
0.12% |
| 2025-10-13 |
国泰中证畜牧养殖ETF |
0.6599 |
-0.33% |
| 2025-10-10 |
国泰中证畜牧养殖ETF |
0.6621 |
1.35% |
| 2025-10-09 |
国泰中证畜牧养殖ETF |
0.6533 |
0.17% |
| 2025-09-30 |
国泰中证畜牧养殖ETF |
0.6522 |
0.00% |
| 2025-09-29 |
国泰中证畜牧养殖ETF |
0.6522 |
0.22% |
| 2025-09-26 |
国泰中证畜牧养殖ETF |
0.6508 |
0.42% |
| 2025-09-25 |
国泰中证畜牧养殖ETF |
0.6481 |
-0.98% |
| 2025-09-24 |
国泰中证畜牧养殖ETF |
0.6545 |
0.82% |
| 2025-09-23 |
国泰中证畜牧养殖ETF |
0.6492 |
-0.61% |
| 2025-09-22 |
国泰中证畜牧养殖ETF |
0.6532 |
-0.88% |
| 2025-09-19 |
国泰中证畜牧养殖ETF |
0.6590 |
0.21% |
| 2025-09-18 |
国泰中证畜牧养殖ETF |
0.6576 |
-1.92% |
| 2025-09-17 |
国泰中证畜牧养殖ETF |
0.6705 |
-0.95% |
