国泰中证畜牧养殖ETF联接E(022475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7512 |
0.7512 |
| 2 |
2026-04-09 |
0.7556 |
0.7556 |
| 3 |
2026-04-08 |
0.7656 |
0.7656 |
| 4 |
2026-04-07 |
0.7579 |
0.7579 |
| 5 |
2026-04-03 |
0.7449 |
0.7449 |
| 6 |
2026-04-02 |
0.7620 |
0.7620 |
| 7 |
2026-04-01 |
0.7493 |
0.7493 |
| 8 |
2026-03-31 |
0.7429 |
0.7429 |
| 9 |
2026-03-30 |
0.7565 |
0.7565 |
| 10 |
2026-03-27 |
0.7581 |
0.7581 |
| 11 |
2026-03-26 |
0.7460 |
0.7460 |
| 12 |
2026-03-25 |
0.7519 |
0.7519 |
| 13 |
2026-03-24 |
0.7444 |
0.7444 |
| 14 |
2026-03-23 |
0.7386 |
0.7386 |
| 15 |
2026-03-20 |
0.7829 |
0.7829 |
| 16 |
2026-03-19 |
0.7922 |
0.7922 |
| 17 |
2026-03-18 |
0.8077 |
0.8077 |
| 18 |
2026-03-17 |
0.8101 |
0.8101 |
| 19 |
2026-03-16 |
0.8227 |
0.8227 |
| 20 |
2026-03-13 |
0.8167 |
0.8167 |
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