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 |
2025-12-26 |
0.7872 |
0.7872 |
| 2 |
2025-12-25 |
0.7865 |
0.7865 |
| 3 |
2025-12-24 |
0.7806 |
0.7806 |
| 4 |
2025-12-23 |
0.7908 |
0.7908 |
| 5 |
2025-12-22 |
0.7946 |
0.7946 |
| 6 |
2025-12-19 |
0.7893 |
0.7893 |
| 7 |
2025-12-18 |
0.7821 |
0.7821 |
| 8 |
2025-12-17 |
0.7875 |
0.7875 |
| 9 |
2025-12-16 |
0.7918 |
0.7918 |
| 10 |
2025-12-15 |
0.7933 |
0.7933 |
| 11 |
2025-12-12 |
0.7859 |
0.7859 |
| 12 |
2025-12-11 |
0.7780 |
0.7780 |
| 13 |
2025-12-10 |
0.7853 |
0.7853 |
| 14 |
2025-12-09 |
0.7796 |
0.7796 |
| 15 |
2025-12-08 |
0.7889 |
0.7889 |
| 16 |
2025-12-05 |
0.7868 |
0.7868 |
| 17 |
2025-12-04 |
0.7808 |
0.7808 |
| 18 |
2025-12-03 |
0.7855 |
0.7855 |
| 19 |
2025-12-02 |
0.7862 |
0.7862 |
| 20 |
2025-12-01 |
0.7889 |
0.7889 |
微信公众号
证券之星APP
基本资料
