|
| 国泰中证畜牧养殖ETF联接A(012724)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 0.7807 | 0.7807 | 0.06% | -- | -- | -- | 13.94% | -0.84% | -22.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7802 | 0.7802 | 0.00% | -1.68% | -0.90% | -3.13% | 14.13% | -0.90% | -22.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7682 | 0.7682 | 0.00% | -- | -2.07% | -- | 11.67% | -2.43% | -23.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7935 | 0.7935 | 0.99% | -- | -- | -1.06% | 15.35% | 0.79% | -18.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7857 | 0.7857 | 0.74% | -- | -0.19% | -- | 14.22% | -0.20% | -19.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7799 | 0.7799 | 0.00% | -0.88% | -0.93% | -3.15% | 13.37% | -0.94% | -20.34% | -- | -- | | 2026-01-20 | 0.7868 | 0.7868 | 0.00% | -0.08% | -- | -0.97% | 14.96% | -0.06% | -19.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7785 | 0.7785 | 0.00% | -- | -- | -- | 14.45% | -1.12% | -21.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7874 | 0.7874 | -0.83% | -- | -- | -- | -- | 0.01% | -19.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7940 | 0.7940 | 0.00% | 0.85% | -- | -3.14% | 19.90% | 0.85% | -16.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7907 | 0.7907 | 0.00% | 0.80% | -- | -- | 16.88% | 0.43% | -16.40% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7907 | 0.7907 | 0.00% | 0.80% | -- | -- | -- | 0.43% | -16.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7873 | 0.7873 | 0.37% | -- | -- | -- | -- | 0.00% | -17.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7844 | 0.7844 | 0.00% | -- | -1.15% | -- | 10.85% | 12.99% | -17.72% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7872 | 0.7872 | 0.00% | -- | -- | -- | -- | 13.40% | -16.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7933 | 0.7933 | 0.00% | -- | -- | -6.45% | -- | 14.28% | -18.38% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7780 | 0.7780 | -0.93% | -0.36% | -5.23% | -- | -- | 12.07% | -19.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7853 | 0.7853 | 0.00% | -- | -4.57% | -- | -- | 13.12% | -18.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7808 | 0.7808 | 0.00% | -- | -2.78% | -- | 6.09% | 12.47% | -20.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7935 | 0.7935 | 0.00% | 0.93% | -- | -- | 10.41% | 14.30% | -16.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7868 | 0.7868 | 0.08% | -3.01% | -0.58% | -- | 10.71% | 13.34% | -17.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7862 | 0.7862 | 0.00% | -- | -1.73% | -1.97% | 7.21% | 13.25% | -19.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8070 | 0.8070 | 0.00% | -1.10% | 0.47% | 2.13% | 11.29% | 16.25% | -17.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8112 | 0.8112 | 0.00% | -1.42% | 1.00% | 3.34% | 12.23% | 16.85% | -17.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8219 | 0.8219 | 0.72% | -- | -- | -- | 9.94% | 18.40% | -15.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8160 | 0.8160 | -0.60% | 1.32% | -0.45% | -- | 8.37% | 17.55% | -16.58% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8209 | 0.8209 | -0.24% | 2.22% | 0.15% | 3.96% | 8.81% | 18.25% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8229 | 0.8229 | 1.98% | 1.72% | 0.39% | 4.50% | 8.86% | 18.54% | -15.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8069 | 0.8069 | 0.00% | -- | -- | 3.11% | 5.15% | 16.23% | -17.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8054 | 0.8054 | 0.29% | 0.42% | -- | 2.98% | 8.87% | 16.02% | -16.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8031 | 0.8031 | -0.73% | -- | -- | 3.55% | 9.92% | 15.69% | -16.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8090 | 0.8090 | 0.00% | 0.46% | -- | -- | 12.45% | 16.54% | -15.70% | -- | -- | | 2025-10-30 | 0.7949 | 0.7949 | -0.89% | 0.39% | -- | -- | 9.82% | 14.51% | -12.84% | -- | -- | | 2025-10-29 | 0.8020 | 0.8020 | 0.00% | 1.44% | -0.77% | 2.82% | 11.64% | 15.53% | -12.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8053 | 0.8053 | 1.76% | 1.36% | -- | 1.96% | 11.96% | 16.00% | -15.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7914 | 0.7914 | -0.05% | -1.47% | -- | -- | 11.28% | 14.00% | -19.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7918 | 0.7918 | 0.15% | -- | -1.59% | -- | 10.52% | 14.06% | -21.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7906 | 0.7906 | -1.18% | -3.55% | -2.30% | -- | 10.45% | 13.89% | -21.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8000 | 0.8000 | 0.69% | -- | -1.94% | 2.33% | 14.04% | 15.24% | -20.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7945 | 0.7945 | -1.08% | -- | -2.61% | -- | 14.65% | 14.45% | -21.01% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8032 | 0.8032 | 0.00% | -2.01% | -3.11% | -- | 18.43% | 15.70% | -23.34% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8197 | 0.8197 | 0.00% | -- | -3.34% | -- | 18.49% | 18.08% | -21.01% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8197 | 0.8197 | 1.27% | -- | -- | -- | 13.48% | 18.08% | -17.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8094 | 0.8094 | 0.00% | -- | -0.76% | -- | 14.23% | 16.59% | -15.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8082 | 0.8082 | 0.00% | -0.12% | -- | 9.28% | 14.93% | 16.42% | -16.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8034 | 0.8034 | 0.00% | -1.33% | -- | -- | 26.10% | 15.73% | -17.27% | -- | -- | | 2025-09-23 | 0.8046 | 0.8046 | -0.57% | -3.80% | -- | 9.72% | -- | 15.90% | -17.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8092 | 0.8092 | -0.81% | -4.58% | -- | -- | 33.16% | 16.57% | -17.98% | -- | -- | | 2025-09-19 | 0.8158 | 0.8158 | 0.20% | -- | 3.24% | -- | -- | 17.52% | -19.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8142 | 0.8142 | -1.79% | -- | 3.23% | -- | 35.34% | 17.29% | -19.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8290 | 0.8290 | -0.88% | -- | 5.61% | 11.05% | 34.93% | 19.42% | -18.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8364 | 0.8364 | -1.37% | 2.55% | 6.55% | -- | 36.13% | 20.48% | -17.31% | -- | -- | | 2025-09-15 | 0.8480 | 0.8480 | 0.00% | 3.55% | 8.03% | -- | 38.02% | 22.15% | -17.38% | -- | -- | | 2025-09-09 | 0.8156 | 0.8156 | -0.40% | -- | 3.57% | -- | 28.10% | 17.49% | -21.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8189 | 0.8189 | 2.85% | -- | 3.99% | 9.57% | 28.43% | 17.96% | -21.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7962 | 0.7962 | 0.00% | -- | 1.80% | -- | 23.37% | 14.69% | -25.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | 21.50% | 13.30% | -26.97% | -- | -- | | 2025-08-21 | 0.8020 | 0.8020 | 0.98% | 3.06% | 2.58% | -- | 22.52% | 15.53% | -23.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7942 | 0.7942 | 0.51% | -- | -- | -- | -- | 14.41% | -24.15% | -- | -- | | 2025-08-19 | 0.7902 | 0.7902 | 0.19% | -- | -- | 7.22% | 16.34% | 13.83% | -24.53% | -- | -- | | 2025-08-18 | 0.7887 | 0.7887 | 0.47% | -0.11% | -- | -- | -- | 13.61% | -22.65% | -- | -- | | 2025-08-15 | 0.7850 | 0.7850 | 0.87% | -0.32% | -- | 6.67% | 12.72% | 13.08% | -22.67% | -- | -- | | 2025-08-14 | 0.7782 | 0.7782 | 0.00% | -0.56% | 1.81% | 5.76% | -- | 12.10% | -23.34% | -- | -- | | 2025-08-11 | 0.7896 | 0.7896 | 0.27% | 1.81% | -- | -- | -- | 13.74% | -22.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7875 | 0.7875 | 0.63% | -- | 4.14% | 7.71% | 11.18% | 13.44% | -23.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7826 | 0.7826 | 0.00% | -- | 3.67% | 6.85% | 11.62% | 12.73% | -24.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7821 | 0.7821 | 0.84% | 0.27% | -- | 7.52% | -- | 12.66% | -24.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7756 | 0.7756 | 0.00% | -1.57% | -- | 6.63% | -- | 11.73% | -24.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7800 | 0.7800 | -1.02% | -- | 5.46% | 6.91% | 13.41% | 12.36% | -26.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7880 | 0.7880 | -0.23% | 0.79% | 6.54% | 8.45% | 13.30% | 13.51% | -24.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7898 | 0.7898 | 0.00% | -- | -- | -- | 13.94% | 13.77% | -23.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7818 | 0.7818 | 0.00% | 2.28% | -- | -- | -- | 12.62% | -25.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7644 | 0.7644 | 0.00% | 1.26% | -- | 2.12% | 9.00% | 10.11% | -29.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7562 | 0.7562 | 0.17% | 1.50% | 1.18% | -0.74% | 6.63% | 8.93% | -31.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7549 | 0.7549 | 0.00% | 1.83% | 1.00% | -- | 5.79% | 8.74% | -31.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7503 | 0.7503 | 0.71% | -- | 0.97% | 5.57% | -- | 8.08% | -26.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7450 | 0.7450 | 0.50% | 0.66% | 0.26% | 4.68% | 1.53% | 7.32% | -27.08% | -- | -- | | 2025-06-30 | 0.7413 | 0.7413 | 0.23% | 1.09% | -0.24% | 3.93% | 3.49% | 6.78% | -26.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7396 | 0.7396 | 0.00% | -- | -- | -- | 2.77% | 6.54% | -29.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7401 | 0.7401 | 0.93% | -0.86% | -- | 4.92% | -- | 6.61% | -28.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7333 | 0.7333 | 0.00% | -- | -- | 3.98% | -- | 5.63% | -29.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7465 | 0.7465 | 0.00% | -1.09% | -- | 4.33% | -1.52% | 7.53% | -26.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7669 | 0.7669 | 1.62% | -- | -- | 8.12% | -2.38% | 10.47% | -19.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7547 | 0.7547 | 0.00% | -- | -- | 8.36% | -3.91% | 8.72% | -21.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7474 | 0.7474 | 0.00% | 0.58% | 2.10% | -- | -4.56% | 7.66% | -20.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7431 | 0.7431 | 0.00% | -- | 2.16% | -- | -8.29% | 7.04% | -20.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7349 | 0.7349 | 0.00% | -0.28% | -- | -- | -12.14% | 5.86% | -21.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7370 | 0.7370 | 0.00% | -- | -- | 5.95% | -10.68% | 6.17% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7359 | 0.7359 | 0.01% | 0.66% | -- | 5.64% | -9.06% | 6.01% | -20.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7358 | 0.7358 | 1.10% | 0.46% | -1.70% | 5.63% | -- | 5.99% | -20.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7278 | 0.7278 | 0.00% | -0.57% | -2.11% | -- | -11.37% | 4.84% | -21.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7311 | 0.7311 | -0.18% | 0.51% | -4.03% | -- | -8.75% | 5.32% | -20.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7324 | 0.7324 | 0.05% | 0.69% | -- | -- | -- | 5.50% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7320 | 0.7320 | 0.63% | 0.33% | 0.91% | 6.83% | -- | 5.45% | -20.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7274 | 0.7274 | -0.30% | -- | 1.98% | 5.74% | -- | 4.78% | -21.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7296 | 0.7296 | 0.41% | -1.88% | 2.29% | 6.06% | -5.42% | 5.10% | -20.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7266 | 0.7266 | 0.00% | -- | 1.86% | 5.63% | -- | 4.67% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7436 | 0.7436 | 0.00% | -- | 5.45% | 9.74% | -2.54% | 7.12% | -25.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7407 | 0.7407 | 0.00% | -- | 4.31% | 8.89% | 1.76% | 6.70% | -28.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7485 | 0.7485 | 0.67% | -- | 5.41% | -- | -- | 7.82% | -28.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7435 | 0.7435 | -2.72% | 2.50% | 4.82% | 12.28% | -1.80% | 7.10% | -28.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7643 | 0.7643 | 0.00% | 5.36% | 9.73% | 15.42% | -0.52% | 10.10% | -26.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7618 | 0.7618 | 0.00% | 7.04% | -- | 12.61% | -3.03% | 9.74% | -26.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7254 | 0.7254 | 2.07% | -- | 5.02% | -- | -- | 4.49% | -32.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7107 | 0.7107 | -0.14% | -1.48% | -- | 2.38% | -- | 2.38% | -34.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7117 | 0.7117 | 1.17% | -0.11% | -- | 0.58% | -9.76% | 2.52% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7035 | 0.7035 | -1.37% | -0.27% | -- | -0.58% | -9.09% | 1.34% | -34.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7133 | 0.7133 | 0.00% | 1.15% | -- | -- | -5.80% | 2.75% | -31.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7214 | 0.7214 | 1.25% | -- | -- | -- | -- | 3.92% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7125 | 0.7125 | 1.01% | -- | 4.37% | -- | -- | 2.64% | -31.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7054 | 0.7054 | 0.03% | -1.41% | -- | -- | -9.44% | 1.61% | -31.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7052 | 0.7052 | 0.00% | -0.69% | -- | -2.88% | -11.30% | 1.58% | -31.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7155 | 0.7155 | 0.76% | 2.73% | -- | -- | -4.08% | 3.07% | -27.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7101 | 0.7101 | 0.97% | -- | 1.94% | -- | -4.51% | 2.29% | -27.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7033 | 0.7033 | 0.00% | -- | -- | -- | -6.16% | 1.31% | -31.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7093 | 0.7093 | 1.84% | -- | -- | -- | -6.14% | 2.18% | -30.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6965 | 0.6965 | 0.00% | 0.84% | -- | -- | -6.60% | 0.33% | -30.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6904 | 0.6904 | 0.00% | -- | 0.99% | -5.84% | -7.89% | -0.55% | -35.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6907 | 0.6907 | 0.00% | -- | 0.41% | -7.57% | -7.59% | -0.50% | -34.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6827 | 0.6827 | 0.00% | -- | -0.04% | -4.24% | -8.92% | -1.66% | -33.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6910 | 0.6910 | -0.66% | -- | 0.96% | -5.34% | -6.71% | -0.46% | -35.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6956 | 0.6956 | 0.00% | 1.64% | -- | -4.07% | -4.89% | 0.20% | -35.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6966 | 0.6966 | 0.00% | -- | -- | -4.69% | -- | 0.35% | -34.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6844 | 0.6844 | 0.00% | 0.12% | 3.35% | -9.11% | -- | -1.41% | -37.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6852 | 0.6852 | 0.23% | -0.39% | 0.50% | -8.24% | -- | -1.30% | -34.67% | 开放申购 | 开放赎回 |
|