国泰中证畜牧养殖ETF联接E(022475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6414 |
0.6414 |
| 2 |
2026-10-29 |
0.6478 |
0.6478 |
| 3 |
2026-10-28 |
0.6465 |
0.6465 |
| 4 |
2026-10-27 |
0.6513 |
0.6513 |
| 5 |
2026-10-26 |
0.6568 |
0.6568 |
| 6 |
2026-10-23 |
0.6592 |
0.6592 |
| 7 |
2026-10-22 |
0.6576 |
0.6576 |
| 8 |
2026-10-21 |
0.6626 |
0.6626 |
| 9 |
2026-10-20 |
0.6522 |
0.6522 |
| 10 |
2026-10-19 |
0.6530 |
0.6530 |
| 11 |
2026-10-16 |
0.6492 |
0.6492 |
| 12 |
2026-10-15 |
0.6396 |
0.6396 |
| 13 |
2026-10-14 |
0.6547 |
0.6547 |
| 14 |
2026-10-13 |
0.6570 |
0.6570 |
| 15 |
2026-10-12 |
0.6632 |
0.6632 |
| 16 |
2026-10-09 |
0.6637 |
0.6637 |
| 17 |
2026-10-08 |
0.6568 |
0.6568 |
| 18 |
2026-09-30 |
0.6656 |
0.6656 |
| 19 |
2026-09-29 |
0.6606 |
0.6606 |
| 20 |
2026-09-28 |
0.6586 |
0.6586 |
微信公众号
证券之星APP
基本资料
