国泰中证畜牧养殖ETF联接C(012725)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.6931 |
0.6931 |
| 2 |
2026-05-25 |
0.6892 |
0.6892 |
| 3 |
2026-05-22 |
0.6929 |
0.6929 |
| 4 |
2026-05-21 |
0.6973 |
0.6973 |
| 5 |
2026-05-20 |
0.7073 |
0.7073 |
| 6 |
2026-05-19 |
0.7162 |
0.7162 |
| 7 |
2026-05-18 |
0.7150 |
0.7150 |
| 8 |
2026-05-15 |
0.7313 |
0.7313 |
| 9 |
2026-05-14 |
0.7377 |
0.7377 |
| 10 |
2026-05-13 |
0.7270 |
0.7270 |
| 11 |
2026-05-12 |
0.7362 |
0.7362 |
| 12 |
2026-05-11 |
0.7516 |
0.7516 |
| 13 |
2026-05-08 |
0.7450 |
0.7450 |
| 14 |
2026-05-07 |
0.7518 |
0.7518 |
| 15 |
2026-05-06 |
0.7587 |
0.7587 |
| 16 |
2026-04-30 |
0.7575 |
0.7575 |
| 17 |
2026-04-29 |
0.7519 |
0.7519 |
| 18 |
2026-04-28 |
0.7372 |
0.7372 |
| 19 |
2026-04-27 |
0.7319 |
0.7319 |
| 20 |
2026-04-24 |
0.7375 |
0.7375 |
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