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 |
2026-07-28 |
0.6550 |
0.6550 |
| 2 |
2026-07-27 |
0.6553 |
0.6553 |
| 3 |
2026-07-24 |
0.6477 |
0.6477 |
| 4 |
2026-07-23 |
0.6664 |
0.6664 |
| 5 |
2026-07-22 |
0.6623 |
0.6623 |
| 6 |
2026-07-21 |
0.6612 |
0.6612 |
| 7 |
2026-07-20 |
0.6696 |
0.6696 |
| 8 |
2026-07-17 |
0.6641 |
0.6641 |
| 9 |
2026-07-16 |
0.6798 |
0.6798 |
| 10 |
2026-07-15 |
0.6689 |
0.6689 |
| 11 |
2026-07-14 |
0.6550 |
0.6550 |
| 12 |
2026-07-13 |
0.6536 |
0.6536 |
| 13 |
2026-07-10 |
0.6545 |
0.6545 |
| 14 |
2026-07-09 |
0.6446 |
0.6446 |
| 15 |
2026-07-08 |
0.6472 |
0.6472 |
| 16 |
2026-07-07 |
0.6624 |
0.6624 |
| 17 |
2026-07-06 |
0.6696 |
0.6696 |
| 18 |
2026-07-03 |
0.6475 |
0.6475 |
| 19 |
2026-07-02 |
0.6501 |
0.6501 |
| 20 |
2026-07-01 |
0.6454 |
0.6454 |
微信公众号
证券之星APP
基本资料
