国泰中证畜牧养殖ETF联接A基金净值查询(012724)
今天最新净值
0.7459
0.0023 0.3100%
2024-04-24
- 累计净值：0.7459
- 成立日期：2021-07-02
- 基金类型：
- 成立份额：
- 最近份额：12.1379亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏
近一季,国泰中证畜牧养殖ETF联接A(012724)基金累计收益率-8.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7598 |
0.7598 |
0.7632 |
0.7632 |
-0.0034 |
-0.45% |
| 2024-04-23 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7632 |
0.7632 |
0.7630 |
0.7630 |
0.0002 |
0.03% |
| 2024-04-22 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7630 |
0.7630 |
0.7435 |
0.7435 |
0.0195 |
2.62% |
| 2024-04-19 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7435 |
0.7435 |
0.7453 |
0.7453 |
-0.0018 |
-0.24% |
| 2024-04-18 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7453 |
0.7453 |
0.7396 |
0.7396 |
0.0057 |
0.77% |
| 2024-04-17 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7396 |
0.7396 |
0.7279 |
0.7279 |
0.0117 |
1.61% |
| 2024-04-16 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7279 |
0.7279 |
0.7424 |
0.7424 |
-0.0145 |
-1.95% |
| 2024-04-15 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7424 |
0.7424 |
0.7446 |
0.7446 |
-0.0022 |
-0.30% |
| 2024-04-12 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7446 |
0.7446 |
0.7571 |
0.7571 |
-0.0125 |
-1.65% |
| 2024-04-11 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7571 |
0.7571 |
0.7683 |
0.7683 |
-0.0112 |
-1.46% |
|
|
| 2024-04-10 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7683 |
0.7683 |
0.7817 |
0.7817 |
-0.0134 |
-1.71% |
| 2024-04-09 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7817 |
0.7817 |
0.7856 |
0.7856 |
-0.0039 |
-0.50% |
| 2024-04-08 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7856 |
0.7856 |
0.7955 |
0.7955 |
-0.0099 |
-1.24% |
| 2024-04-03 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7955 |
0.7955 |
0.7832 |
0.7832 |
0.0123 |
1.57% |
| 2024-04-02 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7832 |
0.7832 |
0.7887 |
0.7887 |
-0.0055 |
-0.70% |
| 2024-04-01 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7887 |
0.7887 |
0.7738 |
0.7738 |
0.0149 |
1.93% |
| 2024-03-29 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7738 |
0.7738 |
0.7572 |
0.7572 |
0.0166 |
2.19% |
| 2024-03-28 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7572 |
0.7572 |
0.7599 |
0.7599 |
-0.0027 |
-0.36% |
| 2024-03-27 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7599 |
0.7599 |
0.7705 |
0.7705 |
-0.0106 |
-1.38% |
| 2024-03-26 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7705 |
0.7705 |
0.7666 |
0.7666 |
0.0039 |
0.51% |
| 2024-03-25 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7666 |
0.7666 |
0.7789 |
0.7789 |
-0.0123 |
-1.58% |
| 2024-03-22 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7789 |
0.7789 |
0.7950 |
0.7950 |
-0.0161 |
-2.03% |
| 2024-03-21 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7950 |
0.7950 |
0.7708 |
0.7708 |
0.0242 |
3.14% |
| 2024-03-20 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7708 |
0.7708 |
0.7681 |
0.7681 |
0.0027 |
0.35% |
| 2024-03-19 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7681 |
0.7681 |
0.7508 |
0.7508 |
0.0173 |
2.30% |
|
|
| 2024-03-18 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7508 |
0.7508 |
0.7459 |
0.7459 |
0.0049 |
0.66% |
| 2024-03-15 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7459 |
0.7459 |
0.7436 |
0.7436 |
0.0023 |
0.31% |
| 2024-03-14 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7436 |
0.7436 |
0.7495 |
0.7495 |
-0.0059 |
-0.79% |
| 2024-03-13 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7495 |
0.7495 |
0.7630 |
0.7630 |
-0.0135 |
-1.77% |
| 2024-03-12 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7630 |
0.7630 |
0.7557 |
0.7557 |
0.0073 |
0.97% |
| 2024-03-11 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7557 |
0.7557 |
0.7457 |
0.7457 |
0.0100 |
1.34% |
| 2024-03-08 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7457 |
0.7457 |
0.7483 |
0.7483 |
-0.0026 |
-0.35% |
| 2024-03-07 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7483 |
0.7483 |
0.7455 |
0.7455 |
0.0028 |
0.38% |
| 2024-03-06 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7455 |
0.7455 |
0.7495 |
0.7495 |
-0.0040 |
-0.53% |
| 2024-03-05 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7495 |
0.7495 |
0.7444 |
0.7444 |
0.0051 |
0.69% |
| 2024-03-04 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7444 |
0.7444 |
0.7474 |
0.7474 |
-0.0030 |
-0.40% |
| 2024-03-01 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7474 |
0.7474 |
0.7551 |
0.7551 |
-0.0077 |
-1.02% |
| 2024-02-29 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7551 |
0.7551 |
0.7467 |
0.7467 |
0.0084 |
1.12% |
| 2024-02-28 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7467 |
0.7467 |
0.7658 |
0.7658 |
-0.0191 |
-2.49% |
| 2024-02-27 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7658 |
0.7658 |
0.7533 |
0.7533 |
0.0125 |
1.66% |
| 2024-02-26 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7533 |
0.7533 |
0.7496 |
0.7496 |
0.0037 |
0.49% |
| 2024-02-23 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7496 |
0.7496 |
0.7459 |
0.7459 |
0.0037 |
0.50% |
| 2024-02-22 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7459 |
0.7459 |
0.7426 |
0.7426 |
0.0033 |
0.44% |
| 2024-02-21 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7426 |
0.7426 |
0.7407 |
0.7407 |
0.0019 |
0.26% |
| 2024-02-20 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7407 |
0.7407 |
0.7314 |
0.7314 |
0.0093 |
1.27% |
| 2024-02-19 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7314 |
0.7314 |
0.7393 |
0.7393 |
-0.0079 |
-1.07% |
| 2024-02-08 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7393 |
0.7393 |
0.7259 |
0.7259 |
0.0134 |
1.85% |
| 2024-02-07 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7259 |
0.7259 |
0.7062 |
0.7062 |
0.0197 |
2.79% |
| 2024-02-06 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7062 |
0.7062 |
0.6838 |
0.6838 |
0.0224 |
3.28% |
| 2024-02-05 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.6838 |
0.6838 |
0.7028 |
0.7028 |
-0.0190 |
-2.70% |
| 2024-02-02 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7028 |
0.7028 |
0.7104 |
0.7104 |
-0.0076 |
-1.07% |
| 2024-02-01 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7104 |
0.7104 |
0.7117 |
0.7117 |
-0.0013 |
-0.18% |
| 2024-01-31 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7117 |
0.7117 |
0.7281 |
0.7281 |
-0.0164 |
-2.25% |
| 2024-01-30 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7281 |
0.7281 |
0.7429 |
0.7429 |
-0.0148 |
-1.99% |
| 2024-01-29 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7429 |
0.7429 |
0.7498 |
0.7498 |
-0.0069 |
-0.92% |
| 2024-01-26 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7498 |
0.7498 |
0.7492 |
0.7492 |
0.0006 |
0.08% |
| 2024-01-25 |
012724 |
国泰中证畜牧养殖ETF联接A |
0.7492 |
0.7492 |
0.7370 |
0.7370 |
0.0122 |
1.66% |
