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 |
2026-03-04 |
0.7759 |
0.7759 |
| 2 |
2026-03-03 |
0.7720 |
0.7720 |
| 3 |
2026-03-02 |
0.7780 |
0.7780 |
| 4 |
2026-02-27 |
0.7833 |
0.7833 |
| 5 |
2026-02-26 |
0.7718 |
0.7718 |
| 6 |
2026-02-25 |
0.7719 |
0.7719 |
| 7 |
2026-02-24 |
0.7622 |
0.7622 |
| 8 |
2026-02-13 |
0.7573 |
0.7573 |
| 9 |
2026-02-12 |
0.7639 |
0.7639 |
| 10 |
2026-02-11 |
0.7734 |
0.7734 |
| 11 |
2026-02-10 |
0.7699 |
0.7699 |
| 12 |
2026-02-09 |
0.7733 |
0.7733 |
| 13 |
2026-02-06 |
0.7701 |
0.7701 |
| 14 |
2026-02-05 |
0.7695 |
0.7695 |
| 15 |
2026-02-04 |
0.7722 |
0.7722 |
| 16 |
2026-02-03 |
0.7644 |
0.7644 |
| 17 |
2026-02-02 |
0.7578 |
0.7578 |
| 18 |
2026-01-30 |
0.7846 |
0.7846 |
| 19 |
2026-01-29 |
0.7827 |
0.7827 |
| 20 |
2026-01-28 |
0.7751 |
0.7751 |
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