国泰中证畜牧养殖ETF联接A(012724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8160 |
0.8160 |
| 2 |
2025-11-11 |
0.8209 |
0.8209 |
| 3 |
2025-11-10 |
0.8229 |
0.8229 |
| 4 |
2025-11-07 |
0.8069 |
0.8069 |
| 5 |
2025-11-06 |
0.8071 |
0.8071 |
| 6 |
2025-11-05 |
0.8054 |
0.8054 |
| 7 |
2025-11-04 |
0.8031 |
0.8031 |
| 8 |
2025-11-03 |
0.8090 |
0.8090 |
| 9 |
2025-10-31 |
0.8010 |
0.8010 |
| 10 |
2025-10-30 |
0.7949 |
0.7949 |
| 11 |
2025-10-29 |
0.8020 |
0.8020 |
| 12 |
2025-10-28 |
0.7982 |
0.7982 |
| 13 |
2025-10-27 |
0.8053 |
0.8053 |
| 14 |
2025-10-24 |
0.7914 |
0.7914 |
| 15 |
2025-10-23 |
0.7918 |
0.7918 |
| 16 |
2025-10-22 |
0.7906 |
0.7906 |
| 17 |
2025-10-21 |
0.8000 |
0.8000 |
| 18 |
2025-10-20 |
0.7945 |
0.7945 |
| 19 |
2025-10-17 |
0.8032 |
0.8032 |
| 20 |
2025-10-16 |
0.8102 |
0.8102 |
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