国泰中证畜牧养殖ETF联接C基金净值查询(012725)
今天最新净值
0.7755
0.0078 1.02%
2025-12-15
盘中实时估值(仅供参考)
0.7828
0.0000 0.0006%
- 累计净值：0.7755
- 成立日期：2021-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.1603亿
- 最近资产：7.01亿元
- 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C(012725)基金累计收益率-5.63%
| 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 |
| 2025-12-15 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7828 |
0.7828 |
0.7755 |
0.7755 |
0.0073 |
0.94% |
| 2025-12-12 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7755 |
0.7755 |
0.7677 |
0.7677 |
0.0078 |
1.02% |
| 2025-12-11 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7677 |
0.7677 |
0.7749 |
0.7749 |
-0.0072 |
-0.93% |
| 2025-12-10 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7749 |
0.7749 |
0.7694 |
0.7694 |
0.0055 |
0.71% |
| 2025-12-09 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7694 |
0.7694 |
0.7786 |
0.7786 |
-0.0092 |
-1.18% |
| 2025-12-08 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7786 |
0.7786 |
0.7765 |
0.7765 |
0.0021 |
0.27% |
| 2025-12-05 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7765 |
0.7765 |
0.7706 |
0.7706 |
0.0059 |
0.77% |
| 2025-12-04 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7706 |
0.7706 |
0.7752 |
0.7752 |
-0.0046 |
-0.59% |
| 2025-12-03 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7752 |
0.7752 |
0.7759 |
0.7759 |
-0.0007 |
-0.09% |
| 2025-12-02 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7759 |
0.7759 |
0.7786 |
0.7786 |
-0.0027 |
-0.35% |
|
|
| 2025-12-01 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7786 |
0.7786 |
0.7831 |
0.7831 |
-0.0045 |
-0.57% |
| 2025-11-28 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7831 |
0.7831 |
0.7772 |
0.7772 |
0.0059 |
0.76% |
| 2025-11-27 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7772 |
0.7772 |
0.7779 |
0.7779 |
-0.0007 |
-0.09% |
| 2025-11-26 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7779 |
0.7779 |
0.7790 |
0.7790 |
-0.0011 |
-0.14% |
| 2025-11-25 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7790 |
0.7790 |
0.7766 |
0.7766 |
0.0024 |
0.31% |
| 2025-11-24 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7766 |
0.7766 |
0.7760 |
0.7760 |
0.0006 |
0.08% |
| 2025-11-21 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7760 |
0.7760 |
0.7915 |
0.7915 |
-0.0155 |
-1.96% |
| 2025-11-20 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7915 |
0.7915 |
0.7965 |
0.7965 |
-0.0050 |
-0.63% |
| 2025-11-19 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7965 |
0.7965 |
0.7944 |
0.7944 |
0.0021 |
0.26% |
| 2025-11-18 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7944 |
0.7944 |
0.8006 |
0.8006 |
-0.0062 |
-0.77% |
| 2025-11-17 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8006 |
0.8006 |
0.8077 |
0.8077 |
-0.0071 |
-0.88% |
| 2025-11-14 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8077 |
0.8077 |
0.8113 |
0.8113 |
-0.0036 |
-0.44% |
| 2025-11-13 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8113 |
0.8113 |
0.8054 |
0.8054 |
0.0059 |
0.73% |
| 2025-11-12 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8054 |
0.8054 |
0.8103 |
0.8103 |
-0.0049 |
-0.60% |
| 2025-11-11 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8103 |
0.8103 |
0.8123 |
0.8123 |
-0.0020 |
-0.25% |
|
|
| 2025-11-10 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8123 |
0.8123 |
0.7965 |
0.7965 |
0.0158 |
1.98% |
| 2025-11-07 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7965 |
0.7965 |
0.7967 |
0.7967 |
-0.0002 |
-0.03% |
| 2025-11-06 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7967 |
0.7967 |
0.7951 |
0.7951 |
0.0016 |
0.20% |
| 2025-11-05 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7951 |
0.7951 |
0.7928 |
0.7928 |
0.0023 |
0.29% |
| 2025-11-04 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7928 |
0.7928 |
0.7986 |
0.7986 |
-0.0058 |
-0.73% |
| 2025-11-03 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7986 |
0.7986 |
0.7908 |
0.7908 |
0.0078 |
0.99% |
| 2025-10-31 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7908 |
0.7908 |
0.7847 |
0.7847 |
0.0061 |
0.78% |
| 2025-10-30 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7847 |
0.7847 |
0.7917 |
0.7917 |
-0.0070 |
-0.88% |
| 2025-10-29 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7917 |
0.7917 |
0.7880 |
0.7880 |
0.0037 |
0.47% |
| 2025-10-28 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7880 |
0.7880 |
0.7950 |
0.7950 |
-0.0070 |
-0.88% |
| 2025-10-27 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7950 |
0.7950 |
0.7813 |
0.7813 |
0.0137 |
1.75% |
| 2025-10-24 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7813 |
0.7813 |
0.7817 |
0.7817 |
-0.0004 |
-0.05% |
| 2025-10-23 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7817 |
0.7817 |
0.7805 |
0.7805 |
0.0012 |
0.15% |
| 2025-10-22 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7805 |
0.7805 |
0.7897 |
0.7897 |
-0.0092 |
-1.16% |
| 2025-10-21 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7897 |
0.7897 |
0.7843 |
0.7843 |
0.0054 |
0.69% |
| 2025-10-20 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7843 |
0.7843 |
0.7930 |
0.7930 |
-0.0087 |
-1.10% |
| 2025-10-17 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7930 |
0.7930 |
0.7999 |
0.7999 |
-0.0069 |
-0.86% |
| 2025-10-16 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7999 |
0.7999 |
0.8093 |
0.8093 |
-0.0094 |
-1.16% |
| 2025-10-15 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8093 |
0.8093 |
0.8077 |
0.8077 |
0.0016 |
0.20% |
| 2025-10-14 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8077 |
0.8077 |
0.8068 |
0.8068 |
0.0009 |
0.11% |
| 2025-10-13 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8068 |
0.8068 |
0.8093 |
0.8093 |
-0.0025 |
-0.31% |
| 2025-10-10 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8093 |
0.8093 |
0.7992 |
0.7992 |
0.0101 |
1.26% |
| 2025-10-09 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7992 |
0.7992 |
0.7980 |
0.7980 |
0.0012 |
0.15% |
| 2025-09-30 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7980 |
0.7980 |
0.7980 |
0.7980 |
0.0000 |
0.00% |
| 2025-09-29 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7980 |
0.7980 |
0.7964 |
0.7964 |
0.0016 |
0.20% |
| 2025-09-26 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7964 |
0.7964 |
0.7933 |
0.7933 |
0.0031 |
0.39% |
| 2025-09-25 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7933 |
0.7933 |
0.8005 |
0.8005 |
-0.0072 |
-0.90% |
| 2025-09-24 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8005 |
0.8005 |
0.7945 |
0.7945 |
0.0060 |
0.76% |
| 2025-09-23 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7945 |
0.7945 |
0.7991 |
0.7991 |
-0.0046 |
-0.58% |
| 2025-09-22 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.7991 |
0.7991 |
0.8056 |
0.8056 |
-0.0065 |
-0.81% |
| 2025-09-19 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8056 |
0.8056 |
0.8040 |
0.8040 |
0.0016 |
0.20% |
| 2025-09-18 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8040 |
0.8040 |
0.8187 |
0.8187 |
-0.0147 |
-1.80% |
| 2025-09-17 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8187 |
0.8187 |
0.8260 |
0.8260 |
-0.0073 |
-0.88% |
| 2025-09-16 |
012725 |
国泰中证畜牧养殖ETF联接C |
0.8260 |
0.8260 |
0.8374 |
0.8374 |
-0.0114 |
-1.36% |
