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 |
2025-09-11 |
0.8252 |
0.8252 |
| 2 |
2025-09-10 |
0.8045 |
0.8045 |
| 3 |
2025-09-09 |
0.8055 |
0.8055 |
| 4 |
2025-09-08 |
0.8087 |
0.8087 |
| 5 |
2025-09-05 |
0.7863 |
0.7863 |
| 6 |
2025-09-04 |
0.7802 |
0.7802 |
| 7 |
2025-09-03 |
0.7768 |
0.7768 |
| 8 |
2025-09-02 |
0.7914 |
0.7914 |
| 9 |
2025-09-01 |
0.7961 |
0.7961 |
| 10 |
2025-08-29 |
0.7977 |
0.7977 |
| 11 |
2025-08-28 |
0.7954 |
0.7954 |
| 12 |
2025-08-27 |
0.8008 |
0.8008 |
| 13 |
2025-08-26 |
0.8176 |
0.8176 |
| 14 |
2025-08-25 |
0.7986 |
0.7986 |
| 15 |
2025-08-22 |
0.7920 |
0.7920 |
| 16 |
2025-08-21 |
0.7921 |
0.7921 |
| 17 |
2025-08-20 |
0.7845 |
0.7845 |
| 18 |
2025-08-19 |
0.7806 |
0.7806 |
| 19 |
2025-08-18 |
0.7791 |
0.7791 |
| 20 |
2025-08-15 |
0.7754 |
0.7754 |
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