国泰中证畜牧养殖ETF联接C(012725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7432 |
0.7432 |
| 2 |
2026-04-09 |
0.7477 |
0.7477 |
| 3 |
2026-04-08 |
0.7575 |
0.7575 |
| 4 |
2026-04-07 |
0.7499 |
0.7499 |
| 5 |
2026-04-03 |
0.7370 |
0.7370 |
| 6 |
2026-04-02 |
0.7540 |
0.7540 |
| 7 |
2026-04-01 |
0.7414 |
0.7414 |
| 8 |
2026-03-31 |
0.7350 |
0.7350 |
| 9 |
2026-03-30 |
0.7486 |
0.7486 |
| 10 |
2026-03-27 |
0.7501 |
0.7501 |
| 11 |
2026-03-26 |
0.7381 |
0.7381 |
| 12 |
2026-03-25 |
0.7440 |
0.7440 |
| 13 |
2026-03-24 |
0.7365 |
0.7365 |
| 14 |
2026-03-23 |
0.7308 |
0.7308 |
| 15 |
2026-03-20 |
0.7746 |
0.7746 |
| 16 |
2026-03-19 |
0.7839 |
0.7839 |
| 17 |
2026-03-18 |
0.7991 |
0.7991 |
| 18 |
2026-03-17 |
0.8015 |
0.8015 |
| 19 |
2026-03-16 |
0.8140 |
0.8140 |
| 20 |
2026-03-13 |
0.8080 |
0.8080 |
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