养殖ETF国泰(159865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.6304 |
0.6304 |
| 2 |
2026-04-13 |
0.6134 |
0.6134 |
| 3 |
2026-04-10 |
0.6051 |
0.6051 |
| 4 |
2026-04-09 |
0.6090 |
0.6090 |
| 5 |
2026-04-08 |
0.6176 |
0.6176 |
| 6 |
2026-04-07 |
0.6109 |
0.6109 |
| 7 |
2026-04-03 |
0.5996 |
0.5996 |
| 8 |
2026-04-02 |
0.6143 |
0.6143 |
| 9 |
2026-04-01 |
0.6034 |
0.6034 |
| 10 |
2026-03-31 |
0.5978 |
0.5978 |
| 11 |
2026-03-30 |
0.6096 |
0.6096 |
| 12 |
2026-03-27 |
0.6108 |
0.6108 |
| 13 |
2026-03-26 |
0.6003 |
0.6003 |
| 14 |
2026-03-25 |
0.6054 |
0.6054 |
| 15 |
2026-03-24 |
0.5991 |
0.5991 |
| 16 |
2026-03-23 |
0.5942 |
0.5942 |
| 17 |
2026-03-20 |
0.6323 |
0.6323 |
| 18 |
2026-03-19 |
0.6403 |
0.6403 |
| 19 |
2026-03-18 |
0.6536 |
0.6536 |
| 20 |
2026-03-17 |
0.6556 |
0.6556 |
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