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 |
2026-04-10 |
0.7539 |
0.7539 |
| 2 |
2026-04-09 |
0.7584 |
0.7584 |
| 3 |
2026-04-08 |
0.7684 |
0.7684 |
| 4 |
2026-04-07 |
0.7607 |
0.7607 |
| 5 |
2026-04-03 |
0.7476 |
0.7476 |
| 6 |
2026-04-02 |
0.7647 |
0.7647 |
| 7 |
2026-04-01 |
0.7520 |
0.7520 |
| 8 |
2026-03-31 |
0.7455 |
0.7455 |
| 9 |
2026-03-30 |
0.7592 |
0.7592 |
| 10 |
2026-03-27 |
0.7608 |
0.7608 |
| 11 |
2026-03-26 |
0.7486 |
0.7486 |
| 12 |
2026-03-25 |
0.7546 |
0.7546 |
| 13 |
2026-03-24 |
0.7470 |
0.7470 |
| 14 |
2026-03-23 |
0.7412 |
0.7412 |
| 15 |
2026-03-20 |
0.7856 |
0.7856 |
| 16 |
2026-03-19 |
0.7950 |
0.7950 |
| 17 |
2026-03-18 |
0.8104 |
0.8104 |
| 18 |
2026-03-17 |
0.8129 |
0.8129 |
| 19 |
2026-03-16 |
0.8256 |
0.8256 |
| 20 |
2026-03-13 |
0.8195 |
0.8195 |
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