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 |
2026-08-25 |
0.6754 |
0.6754 |
| 2 |
2026-08-24 |
0.6660 |
0.6660 |
| 3 |
2026-08-21 |
0.6680 |
0.6680 |
| 4 |
2026-08-20 |
0.6804 |
0.6804 |
| 5 |
2026-08-19 |
0.6708 |
0.6708 |
| 6 |
2026-08-18 |
0.6882 |
0.6882 |
| 7 |
2026-08-17 |
0.6746 |
0.6746 |
| 8 |
2026-08-14 |
0.6712 |
0.6712 |
| 9 |
2026-08-13 |
0.6808 |
0.6808 |
| 10 |
2026-08-12 |
0.6817 |
0.6817 |
| 11 |
2026-08-11 |
0.6816 |
0.6816 |
| 12 |
2026-08-10 |
0.6881 |
0.6881 |
| 13 |
2026-08-07 |
0.6683 |
0.6683 |
| 14 |
2026-08-06 |
0.6693 |
0.6693 |
| 15 |
2026-08-05 |
0.6701 |
0.6701 |
| 16 |
2026-08-04 |
0.6677 |
0.6677 |
| 17 |
2026-08-03 |
0.6757 |
0.6757 |
| 18 |
2026-07-31 |
0.6738 |
0.6738 |
| 19 |
2026-07-30 |
0.6695 |
0.6695 |
| 20 |
2026-07-29 |
0.6631 |
0.6631 |
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