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 |
2026-07-10 |
0.6573 |
0.6573 |
| 2 |
2026-07-09 |
0.6474 |
0.6474 |
| 3 |
2026-07-08 |
0.6500 |
0.6500 |
| 4 |
2026-07-07 |
0.6652 |
0.6652 |
| 5 |
2026-07-06 |
0.6725 |
0.6725 |
| 6 |
2026-07-03 |
0.6503 |
0.6503 |
| 7 |
2026-07-02 |
0.6529 |
0.6529 |
| 8 |
2026-07-01 |
0.6482 |
0.6482 |
| 9 |
2026-06-30 |
0.6170 |
0.6170 |
| 10 |
2026-06-29 |
0.6251 |
0.6251 |
| 11 |
2026-06-26 |
0.6073 |
0.6073 |
| 12 |
2026-06-25 |
0.6055 |
0.6055 |
| 13 |
2026-06-24 |
0.6114 |
0.6114 |
| 14 |
2026-06-23 |
0.6245 |
0.6245 |
| 15 |
2026-06-22 |
0.6263 |
0.6263 |
| 16 |
2026-06-18 |
0.6233 |
0.6233 |
| 17 |
2026-06-17 |
0.6348 |
0.6348 |
| 18 |
2026-06-16 |
0.6443 |
0.6443 |
| 19 |
2026-06-15 |
0.6530 |
0.6530 |
| 20 |
2026-06-12 |
0.6525 |
0.6525 |
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