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 |
| 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% |
| 2025-09-16 |
国泰中证畜牧养殖ETF |
0.6769 |
-1.44% |
| 2025-09-15 |
国泰中证畜牧养殖ETF |
0.6868 |
2.02% |
| 2025-09-12 |
国泰中证畜牧养殖ETF |
0.6732 |
-0.43% |
| 2025-09-11 |
国泰中证畜牧养殖ETF |
0.6761 |
2.75% |
| 2025-09-10 |
国泰中证畜牧养殖ETF |
0.6580 |
-0.14% |
| 2025-09-09 |
国泰中证畜牧养殖ETF |
0.6589 |
-0.42% |
| 2025-09-08 |
国泰中证畜牧养殖ETF |
0.6617 |
3.05% |
| 2025-09-05 |
国泰中证畜牧养殖ETF |
0.6421 |
0.83% |
| 2025-09-04 |
国泰中证畜牧养殖ETF |
0.6368 |
0.47% |
| 2025-09-03 |
国泰中证畜牧养殖ETF |
0.6338 |
-1.96% |
| 2025-09-02 |
国泰中证畜牧养殖ETF |
0.6465 |
-0.61% |
| 2025-09-01 |
国泰中证畜牧养殖ETF |
0.6505 |
-0.21% |
| 2025-08-29 |
国泰中证畜牧养殖ETF |
0.6519 |
0.31% |
| 2025-08-28 |
国泰中证畜牧养殖ETF |
0.6499 |
-0.72% |
| 2025-08-27 |
国泰中证畜牧养殖ETF |
0.6546 |
-2.17% |
| 2025-08-26 |
国泰中证畜牧养殖ETF |
0.6691 |
2.51% |
| 2025-08-25 |
国泰中证畜牧养殖ETF |
0.6527 |
0.88% |
| 2025-08-22 |
国泰中证畜牧养殖ETF |
0.6470 |
-0.02% |
| 2025-08-21 |
国泰中证畜牧养殖ETF |
0.6471 |
1.03% |
| 2025-08-20 |
国泰中证畜牧养殖ETF |
0.6405 |
0.53% |
| 2025-08-19 |
国泰中证畜牧养殖ETF |
0.6371 |
0.20% |
| 2025-08-18 |
国泰中证畜牧养殖ETF |
0.6358 |
0.51% |
| 2025-08-15 |
国泰中证畜牧养殖ETF |
0.6326 |
0.93% |
| 2025-08-14 |
国泰中证畜牧养殖ETF |
0.6268 |
-1.24% |
| 2025-08-13 |
国泰中证畜牧养殖ETF |
0.6347 |
-0.11% |
| 2025-08-12 |
国泰中证畜牧养殖ETF |
0.6354 |
-0.19% |
| 2025-08-11 |
国泰中证畜牧养殖ETF |
0.6366 |
0.28% |
| 2025-08-08 |
国泰中证畜牧养殖ETF |
0.6348 |
0.67% |
| 2025-08-07 |
国泰中证畜牧养殖ETF |
0.6306 |
-0.25% |
| 2025-08-06 |
国泰中证畜牧养殖ETF |
0.6322 |
0.32% |
| 2025-08-05 |
国泰中证畜牧养殖ETF |
0.6302 |
0.90% |
| 2025-08-04 |
国泰中证畜牧养殖ETF |
0.6246 |
0.53% |
| 2025-08-01 |
国泰中证畜牧养殖ETF |
0.6213 |
-0.02% |
| 2025-07-31 |
国泰中证畜牧养殖ETF |
0.6214 |
-1.75% |
| 2025-07-30 |
国泰中证畜牧养殖ETF |
0.6325 |
0.65% |
| 2025-07-29 |
国泰中证畜牧养殖ETF |
0.6284 |
-1.09% |
| 2025-07-28 |
国泰中证畜牧养殖ETF |
0.6353 |
-0.24% |
| 2025-07-25 |
国泰中证畜牧养殖ETF |
0.6368 |
-0.02% |
| 2025-07-24 |
国泰中证畜牧养殖ETF |
0.6369 |
-0.20% |
| 2025-07-23 |
国泰中证畜牧养殖ETF |
0.6382 |
-0.58% |
| 2025-07-22 |
国泰中证畜牧养殖ETF |
0.6419 |
1.91% |
| 2025-07-21 |
国泰中证畜牧养殖ETF |
0.6299 |
1.98% |
| 2025-07-18 |
国泰中证畜牧养殖ETF |
0.6177 |
0.05% |
| 2025-07-17 |
国泰中证畜牧养殖ETF |
0.6174 |
0.67% |
| 2025-07-16 |
国泰中证畜牧养殖ETF |
0.6133 |
0.86% |
| 2025-07-15 |
国泰中证畜牧养殖ETF |
0.6081 |
-1.14% |
| 2025-07-14 |
国泰中证畜牧养殖ETF |
0.6151 |
0.13% |
| 2025-07-11 |
国泰中证畜牧养殖ETF |
0.6143 |
0.43% |
| 2025-07-10 |
国泰中证畜牧养殖ETF |
0.6117 |
0.05% |
| 2025-07-09 |
国泰中证畜牧养殖ETF |
0.6114 |
0.54% |
| 2025-07-08 |
国泰中证畜牧养殖ETF |
0.6081 |
0.18% |
| 2025-07-07 |
国泰中证畜牧养殖ETF |
0.6070 |
-0.10% |
| 2025-07-04 |
国泰中证畜牧养殖ETF |
0.6076 |
0.13% |
| 2025-07-03 |
国泰中证畜牧养殖ETF |
0.6068 |
0.61% |
| 2025-07-02 |
国泰中证畜牧养殖ETF |
0.6031 |
0.75% |
| 2025-07-01 |
国泰中证畜牧养殖ETF |
0.5986 |
0.54% |
| 2025-06-30 |
国泰中证畜牧养殖ETF |
0.5954 |
0.24% |
| 2025-06-27 |
国泰中证畜牧养殖ETF |
0.5940 |
0.19% |
| 2025-06-26 |
国泰中证畜牧养殖ETF |
0.5929 |
-0.49% |
| 2025-06-25 |
国泰中证畜牧养殖ETF |
0.5958 |
0.24% |
| 2025-06-24 |
国泰中证畜牧养殖ETF |
0.5944 |
0.99% |
| 2025-06-23 |
国泰中证畜牧养殖ETF |
0.5886 |
0.14% |
| 2025-06-20 |
国泰中证畜牧养殖ETF |
0.5878 |
-0.05% |
| 2025-06-19 |
国泰中证畜牧养殖ETF |
0.5881 |
-0.96% |
| 2025-06-18 |
国泰中证畜牧养殖ETF |
0.5938 |
-1.02% |
| 2025-06-17 |
国泰中证畜牧养殖ETF |
0.5999 |
-0.03% |
| 2025-06-16 |
国泰中证畜牧养殖ETF |
0.6001 |
-0.83% |
| 2025-06-13 |
国泰中证畜牧养殖ETF |
0.6051 |
-1.01% |
| 2025-06-12 |
国泰中证畜牧养殖ETF |
0.6113 |
-0.97% |
| 2025-06-11 |
国泰中证畜牧养殖ETF |
0.6173 |
1.71% |
| 2025-06-10 |
国泰中证畜牧养殖ETF |
0.6069 |
-0.26% |
| 2025-06-09 |
国泰中证畜牧养殖ETF |
0.6085 |
1.30% |
| 2025-06-06 |
国泰中证畜牧养殖ETF |
0.6007 |
0.27% |
| 2025-06-05 |
国泰中证畜牧养殖ETF |
0.5991 |
-1.87% |
| 2025-06-04 |
国泰中证畜牧养殖ETF |
0.6105 |
0.49% |
| 2025-06-03 |
国泰中证畜牧养殖ETF |
0.6075 |
1.72% |
| 2025-05-30 |
国泰中证畜牧养殖ETF |
0.5972 |
1.36% |
| 2025-05-29 |
国泰中证畜牧养殖ETF |
0.5892 |
0.39% |
| 2025-05-28 |
国泰中证畜牧养殖ETF |
0.5869 |
-0.88% |
| 2025-05-27 |
国泰中证畜牧养殖ETF |
0.5921 |
0.32% |
| 2025-05-26 |
国泰中证畜牧养殖ETF |
0.5902 |
0.56% |
| 2025-05-23 |
国泰中证畜牧养殖ETF |
0.5869 |
-0.89% |
| 2025-05-22 |
国泰中证畜牧养殖ETF |
0.5922 |
-0.79% |
| 2025-05-21 |
国泰中证畜牧养殖ETF |
0.5969 |
-0.32% |
| 2025-05-20 |
国泰中证畜牧养殖ETF |
0.5988 |
1.17% |
| 2025-05-19 |
国泰中证畜牧养殖ETF |
0.5919 |
0.61% |
| 2025-05-16 |
国泰中证畜牧养殖ETF |
0.5883 |
-0.46% |
| 2025-05-15 |
国泰中证畜牧养殖ETF |
0.5910 |
0.02% |
| 2025-05-14 |
国泰中证畜牧养殖ETF |
0.5909 |
1.16% |
| 2025-05-13 |
国泰中证畜牧养殖ETF |
0.5841 |
0.00% |
| 2025-05-12 |
国泰中证畜牧养殖ETF |
0.5841 |
-0.17% |
| 2025-05-09 |
国泰中证畜牧养殖ETF |
0.5851 |
-0.31% |
| 2025-05-08 |
国泰中证畜牧养殖ETF |
0.5869 |
-0.19% |
| 2025-05-07 |
国泰中证畜牧养殖ETF |
0.5880 |
0.05% |
| 2025-05-06 |
国泰中证畜牧养殖ETF |
0.5877 |
0.69% |
| 2025-04-30 |
国泰中证畜牧养殖ETF |
0.5837 |
-0.32% |
| 2025-04-29 |
国泰中证畜牧养殖ETF |
0.5856 |
0.43% |
| 2025-04-28 |
国泰中证畜牧养殖ETF |
0.5831 |
-0.93% |
| 2025-04-25 |
国泰中证畜牧养殖ETF |
0.5886 |
-0.47% |
| 2025-04-24 |
国泰中证畜牧养殖ETF |
0.5914 |
0.78% |
| 2025-04-23 |
国泰中证畜牧养殖ETF |
0.5868 |
-1.79% |
| 2025-04-22 |
国泰中证畜牧养殖ETF |
0.5975 |
1.17% |
| 2025-04-21 |
国泰中证畜牧养殖ETF |
0.5906 |
0.61% |
| 2025-04-18 |
国泰中证畜牧养殖ETF |
0.5870 |
-1.34% |
| 2025-04-17 |
国泰中证畜牧养殖ETF |
0.5950 |
0.02% |
| 2025-04-16 |
国泰中证畜牧养殖ETF |
0.5949 |
-0.85% |
| 2025-04-15 |
国泰中证畜牧养殖ETF |
0.6000 |
-0.25% |
| 2025-04-14 |
国泰中证畜牧养殖ETF |
0.6015 |
0.67% |
| 2025-04-11 |
国泰中证畜牧养殖ETF |
0.5975 |
-2.80% |
| 2025-04-10 |
国泰中证畜牧养殖ETF |
0.6147 |
0.26% |
| 2025-04-09 |
国泰中证畜牧养殖ETF |
0.6131 |
0.11% |
| 2025-04-08 |
国泰中证畜牧养殖ETF |
0.6124 |
7.55% |
| 2025-04-07 |
国泰中证畜牧养殖ETF |
0.5694 |
-2.15% |
| 2025-04-03 |
国泰中证畜牧养殖ETF |
0.5819 |
2.20% |
| 2025-04-02 |
国泰中证畜牧养殖ETF |
0.5694 |
-0.16% |
| 2025-04-01 |
国泰中证畜牧养殖ETF |
0.5703 |
1.24% |
| 2025-03-31 |
国泰中证畜牧养殖ETF |
0.5633 |
-1.47% |
| 2025-03-28 |
国泰中证畜牧养殖ETF |
0.5717 |
-1.16% |
| 2025-03-27 |
国泰中证畜牧养殖ETF |
0.5784 |
-0.05% |
| 2025-03-26 |
国泰中证畜牧养殖ETF |
0.5787 |
1.33% |
| 2025-03-25 |
国泰中证畜牧养殖ETF |
0.5711 |
1.06% |
| 2025-03-24 |
国泰中证畜牧养殖ETF |
0.5651 |
0.04% |
| 2025-03-21 |
国泰中证畜牧养殖ETF |
0.5649 |
-0.70% |
| 2025-03-20 |
国泰中证畜牧养殖ETF |
0.5689 |
-0.77% |
| 2025-03-19 |
国泰中证畜牧养殖ETF |
0.5733 |
0.09% |
| 2025-03-18 |
国泰中证畜牧养殖ETF |
0.5728 |
-0.16% |
| 2025-03-17 |
国泰中证畜牧养殖ETF |
0.5737 |
0.81% |
| 2025-03-14 |
国泰中证畜牧养殖ETF |
0.5691 |
1.03% |
| 2025-03-13 |
国泰中证畜牧养殖ETF |
0.5633 |
0.09% |
| 2025-03-12 |
国泰中证畜牧养殖ETF |
0.5628 |
-0.99% |
| 2025-03-11 |
国泰中证畜牧养殖ETF |
0.5684 |
1.96% |
| 2025-03-10 |
国泰中证畜牧养殖ETF |
0.5575 |
0.29% |
| 2025-03-07 |
国泰中证畜牧养殖ETF |
0.5559 |
0.13% |
| 2025-03-06 |
国泰中证畜牧养殖ETF |
0.5552 |
0.53% |
| 2025-03-05 |
国泰中证畜牧养殖ETF |
0.5523 |
-0.93% |
| 2025-03-04 |
国泰中证畜牧养殖ETF |
0.5575 |
0.89% |
| 2025-03-03 |
国泰中证畜牧养殖ETF |
0.5526 |
0.95% |
| 2025-02-28 |
国泰中证畜牧养殖ETF |
0.5474 |
-0.27% |
| 2025-02-27 |
国泰中证畜牧养殖ETF |
0.5489 |
-0.18% |
| 2025-02-26 |
国泰中证畜牧养殖ETF |
0.5499 |
0.75% |
| 2025-02-25 |
国泰中证畜牧养殖ETF |
0.5458 |
-1.78% |
| 2025-02-24 |
国泰中证畜牧养殖ETF |
0.5557 |
0.82% |
| 2025-02-21 |
国泰中证畜牧养殖ETF |
0.5512 |
-0.31% |
| 2025-02-20 |
国泰中证畜牧养殖ETF |
0.5529 |
-0.70% |
| 2025-02-19 |
国泰中证畜牧养殖ETF |
0.5568 |
1.35% |
| 2025-02-18 |
国泰中证畜牧养殖ETF |
0.5494 |
-1.35% |
| 2025-02-17 |
国泰中证畜牧养殖ETF |
0.5569 |
-0.14% |
| 2025-02-14 |
国泰中证畜牧养殖ETF |
0.5577 |
0.34% |
| 2025-02-13 |
国泰中证畜牧养殖ETF |
0.5558 |
1.55% |
| 2025-02-12 |
国泰中证畜牧养殖ETF |
0.5473 |
0.13% |
| 2025-02-11 |
国泰中证畜牧养殖ETF |
0.5466 |
-0.51% |
| 2025-02-10 |
国泰中证畜牧养殖ETF |
0.5494 |
0.02% |
| 2025-02-07 |
国泰中证畜牧养殖ETF |
0.5493 |
0.24% |
| 2025-02-06 |
国泰中证畜牧养殖ETF |
0.5480 |
0.24% |
| 2025-02-05 |
国泰中证畜牧养殖ETF |
0.5467 |
-0.65% |
| 2025-01-27 |
国泰中证畜牧养殖ETF |
0.5503 |
0.75% |
| 2025-01-24 |
国泰中证畜牧养殖ETF |
0.5462 |
0.66% |
| 2025-01-23 |
国泰中证畜牧养殖ETF |
0.5426 |
0.18% |
| 2025-01-22 |
国泰中证畜牧养殖ETF |
0.5416 |
-0.28% |
| 2025-01-21 |
国泰中证畜牧养殖ETF |
0.5431 |
-0.79% |
| 2025-01-20 |
国泰中证畜牧养殖ETF |
0.5474 |
-0.20% |
| 2025-01-17 |
国泰中证畜牧养殖ETF |
0.5485 |
0.86% |
| 2025-01-16 |
国泰中证畜牧养殖ETF |
0.5438 |
0.06% |
| 2025-01-15 |
国泰中证畜牧养殖ETF |
0.5435 |
-0.35% |
| 2025-01-14 |
国泰中证畜牧养殖ETF |
0.5454 |
2.60% |
| 2025-01-13 |
国泰中证畜牧养殖ETF |
0.5316 |
0.57% |
| 2025-01-10 |
国泰中证畜牧养殖ETF |
0.5286 |
-1.56% |
| 2025-01-09 |
国泰中证畜牧养殖ETF |
0.5370 |
-0.68% |
| 2025-01-08 |
国泰中证畜牧养殖ETF |
0.5407 |
-1.08% |
| 2025-01-07 |
国泰中证畜牧养殖ETF |
0.5466 |
0.26% |
| 2025-01-06 |
国泰中证畜牧养殖ETF |
0.5452 |
0.33% |
| 2025-01-03 |
国泰中证畜牧养殖ETF |
0.5434 |
-2.23% |
| 2025-01-02 |
国泰中证畜牧养殖ETF |
0.5558 |
-2.01% |
| 2024-12-31 |
国泰中证畜牧养殖ETF |
0.5672 |
-1.60% |
| 2024-12-26 |
国泰中证畜牧养殖ETF |
0.5707 |
-0.54% |
| 2024-12-25 |
国泰中证畜牧养殖ETF |
0.5738 |
-0.81% |
| 2024-12-24 |
国泰中证畜牧养殖ETF |
0.5785 |
0.80% |
| 2024-12-23 |
国泰中证畜牧养殖ETF |
0.5739 |
-1.58% |
| 2024-12-20 |
国泰中证畜牧养殖ETF |
0.5831 |
-0.46% |
| 2024-12-19 |
国泰中证畜牧养殖ETF |
0.5858 |
0.07% |
| 2024-12-18 |
国泰中证畜牧养殖ETF |
0.5854 |
-0.75% |
| 2024-12-17 |
国泰中证畜牧养殖ETF |
0.5898 |
-1.73% |
| 2024-12-16 |
国泰中证畜牧养殖ETF |
0.6002 |
-1.15% |
