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 |
2026-06-12 |
0.6498 |
0.6498 |
| 2 |
2026-06-11 |
0.6422 |
0.6422 |
| 3 |
2026-06-10 |
0.6461 |
0.6461 |
| 4 |
2026-06-09 |
0.6436 |
0.6436 |
| 5 |
2026-06-08 |
0.6451 |
0.6451 |
| 6 |
2026-06-05 |
0.6510 |
0.6510 |
| 7 |
2026-06-04 |
0.6539 |
0.6539 |
| 8 |
2026-06-03 |
0.6696 |
0.6696 |
| 9 |
2026-06-02 |
0.6766 |
0.6766 |
| 10 |
2026-06-01 |
0.6905 |
0.6905 |
| 11 |
2026-05-29 |
0.6806 |
0.6806 |
| 12 |
2026-05-28 |
0.6806 |
0.6806 |
| 13 |
2026-05-27 |
0.6867 |
0.6867 |
| 14 |
2026-05-26 |
0.7005 |
0.7005 |
| 15 |
2026-05-25 |
0.6965 |
0.6965 |
| 16 |
2026-05-22 |
0.7003 |
0.7003 |
| 17 |
2026-05-21 |
0.7048 |
0.7048 |
| 18 |
2026-05-20 |
0.7149 |
0.7149 |
| 19 |
2026-05-19 |
0.7238 |
0.7238 |
| 20 |
2026-05-18 |
0.7226 |
0.7226 |
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