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 |
2026-05-26 |
0.7034 |
0.7034 |
| 2 |
2026-05-25 |
0.6993 |
0.6993 |
| 3 |
2026-05-22 |
0.7031 |
0.7031 |
| 4 |
2026-05-21 |
0.7076 |
0.7076 |
| 5 |
2026-05-20 |
0.7177 |
0.7177 |
| 6 |
2026-05-19 |
0.7267 |
0.7267 |
| 7 |
2026-05-18 |
0.7255 |
0.7255 |
| 8 |
2026-05-15 |
0.7420 |
0.7420 |
| 9 |
2026-05-14 |
0.7485 |
0.7485 |
| 10 |
2026-05-13 |
0.7377 |
0.7377 |
| 11 |
2026-05-12 |
0.7470 |
0.7470 |
| 12 |
2026-05-11 |
0.7625 |
0.7625 |
| 13 |
2026-05-08 |
0.7559 |
0.7559 |
| 14 |
2026-05-07 |
0.7628 |
0.7628 |
| 15 |
2026-05-06 |
0.7698 |
0.7698 |
| 16 |
2026-04-30 |
0.7685 |
0.7685 |
| 17 |
2026-04-29 |
0.7628 |
0.7628 |
| 18 |
2026-04-28 |
0.7478 |
0.7478 |
| 19 |
2026-04-27 |
0.7425 |
0.7425 |
| 20 |
2026-04-24 |
0.7482 |
0.7482 |
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