| 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 | | 2025-08-04 | 0.7756 | 0.7756 | -- | | 2025-07-29 | 0.7800 | 0.7800 | -1.02% | | 2025-07-28 | 0.7880 | 0.7880 | -0.23% | | 2025-07-25 | 0.7898 | 0.7898 | -- | | 2025-07-21 | 0.7818 | 0.7818 | -- | | 2025-07-14 | 0.7644 | 0.7644 | -- | | 2025-07-08 | 0.7562 | 0.7562 | 0.17% | | 2025-07-07 | 0.7549 | 0.7549 | -- | | 2025-07-02 | 0.7503 | 0.7503 | 0.71% | | 2025-07-01 | 0.7450 | 0.7450 | 0.50% | | 2025-06-30 | 0.7413 | 0.7413 | 0.23% | | 2025-06-27 | 0.7396 | 0.7396 | -- | | 2025-06-24 | 0.7401 | 0.7401 | 0.93% | | 2025-06-23 | 0.7333 | 0.7333 | -- | | 2025-06-17 | 0.7465 | 0.7465 | -- | | 2025-06-11 | 0.7669 | 0.7669 | 1.62% | | 2025-06-10 | 0.7547 | 0.7547 | -- | | 2025-06-06 | 0.7474 | 0.7474 | -- | | 2025-05-30 | 0.7431 | 0.7431 | -- | | 2025-05-26 | 0.7349 | 0.7349 | -- | | 2025-05-19 | 0.7370 | 0.7370 | -- | | 2025-05-15 | 0.7359 | 0.7359 | 0.01% | | 2025-05-14 | 0.7358 | 0.7358 | 1.10% | | 2025-05-13 | 0.7278 | 0.7278 | -- | | 2025-05-08 | 0.7311 | 0.7311 | -0.18% | | 2025-05-07 | 0.7324 | 0.7324 | 0.05% | | 2025-05-06 | 0.7320 | 0.7320 | 0.63% | | 2025-04-30 | 0.7274 | 0.7274 | -0.30% | | 2025-04-29 | 0.7296 | 0.7296 | 0.41% | | 2025-04-28 | 0.7266 | 0.7266 | -- | | 2025-04-22 | 0.7436 | 0.7436 | -- | | 2025-04-16 | 0.7407 | 0.7407 | -- | | 2025-04-14 | 0.7485 | 0.7485 | 0.67% | | 2025-04-11 | 0.7435 | 0.7435 | -2.72% | | 2025-04-10 | 0.7643 | 0.7643 | -- | | 2025-04-08 | 0.7618 | 0.7618 | -- | | 2025-04-03 | 0.7254 | 0.7254 | 2.07% | | 2025-04-02 | 0.7107 | 0.7107 | -0.14% | | 2025-04-01 | 0.7117 | 0.7117 | 1.17% | | 2025-03-31 | 0.7035 | 0.7035 | -1.37% | | 2025-03-28 | 0.7133 | 0.7133 | -- | | 2025-03-26 | 0.7214 | 0.7214 | 1.25% | | 2025-03-25 | 0.7125 | 0.7125 | 1.01% | | 2025-03-24 | 0.7054 | 0.7054 | 0.03% | | 2025-03-21 | 0.7052 | 0.7052 | -- | | 2025-03-17 | 0.7155 | 0.7155 | 0.76% | | 2025-03-14 | 0.7101 | 0.7101 | 0.97% | | 2025-03-13 | 0.7033 | 0.7033 | -- | | 2025-03-11 | 0.7093 | 0.7093 | 1.84% | | 2025-03-10 | 0.6965 | 0.6965 | -- | | 2025-03-05 | 0.6904 | 0.6904 | -- | | 2025-03-03 | 0.6907 | 0.6907 | -- | | 2025-02-25 | 0.6827 | 0.6827 | -- | | 2025-02-20 | 0.6910 | 0.6910 | -0.66% | | 2025-02-19 | 0.6956 | 0.6956 | -- | | 2025-02-14 | 0.6966 | 0.6966 | -- | | 2025-02-12 | 0.6844 | 0.6844 | -- | | 2025-02-06 | 0.6852 | 0.6852 | 0.23% | | 2025-02-05 | 0.6836 | 0.6836 | -0.63% | | 2025-01-27 | 0.6879 | 0.6879 | 0.72% | | 2025-01-24 | 0.6830 | 0.6830 | 0.62% | | 2025-01-23 | 0.6788 | 0.6788 | 0.18% | | 2025-01-22 | 0.6776 | 0.6776 | -0.26% | | 2025-01-21 | 0.6794 | 0.6794 | -0.73% | | 2025-01-20 | 0.6844 | 0.6844 | -- | | 2025-01-16 | 0.6802 | 0.6802 | 0.06% | | 2025-01-15 | 0.6798 | 0.6798 | -- | | 2025-01-10 | 0.6622 | 0.6622 | -1.47% | | 2025-01-09 | 0.6721 | 0.6721 | -0.65% | | 2025-01-08 | 0.6765 | 0.6765 | -- | | 2025-01-06 | 0.6818 | 0.6818 | -- | | 2025-01-02 | 0.6942 | 0.6942 | -1.89% | | 2024-12-31 | 0.7076 | 0.7076 | -- | | 2024-12-20 | 0.7261 | 0.7261 | -0.43% | | 2024-12-19 | 0.7292 | 0.7292 | 0.05% | | 2024-12-18 | 0.7288 | 0.7288 | -- | | 2024-12-16 | 0.7462 | 0.7462 | -- | | 2024-12-09 | 0.7295 | 0.7295 | -0.83% | | 2024-12-06 | 0.7356 | 0.7356 | 0.33% | | 2024-12-05 | 0.7332 | 0.7332 | -0.38% | | 2024-12-04 | 0.7360 | 0.7360 | -1.51% | | 2024-12-03 | 0.7473 | 0.7473 | 1.22% | | 2024-12-02 | 0.7383 | 0.7383 | 1.39% | | 2024-11-29 | 0.7282 | 0.7282 | 1.32% | | 2024-11-28 | 0.7187 | 0.7187 | -0.37% | | 2024-11-27 | 0.7214 | 0.7214 | 0.80% | | 2024-11-26 | 0.7157 | 0.7157 | 0.39% | | 2024-11-25 | 0.7129 | 0.7129 | 0.31% | | 2024-11-22 | 0.7107 | 0.7107 | -3.08% | | 2024-11-21 | 0.7333 | 0.7333 | 0.45% | | 2024-11-20 | 0.7300 | 0.7300 | 0.68% | | 2024-11-19 | 0.7251 | 0.7251 | 0.92% | | 2024-11-18 | 0.7185 | 0.7185 | -0.59% | | 2024-11-15 | 0.7228 | 0.7228 | -1.11% | | 2024-11-14 | 0.7309 | 0.7309 | -2.23% | | 2024-11-13 | 0.7476 | 0.7476 | -0.72% | | 2024-11-12 | 0.7530 | 0.7530 | -0.19% | | 2024-11-11 | 0.7544 | 0.7544 | -0.20% | | 2024-11-08 | 0.7559 | 0.7559 | -1.50% | | 2024-11-07 | 0.7674 | 0.7674 | 2.77% | | 2024-11-06 | 0.7467 | 0.7467 | 0.93% | | 2024-11-05 | 0.7398 | 0.7398 | 1.26% | | 2024-11-04 | 0.7306 | 0.7306 | 1.56% | | 2024-11-01 | 0.7194 | 0.7194 | -0.10% | | 2024-10-31 | 0.7201 | 0.7201 | -0.51% | | 2024-10-30 | 0.7238 | 0.7238 | 0.75% | | 2024-10-29 | 0.7184 | 0.7184 | -2.44% | | 2024-10-28 | 0.7364 | 0.7364 | 2.38% | | 2024-10-25 | 0.7193 | 0.7193 | 1.14% | | 2024-10-24 | 0.7112 | 0.7112 | -0.73% | | 2024-10-23 | 0.7164 | 0.7164 | 0.08% | | 2024-10-22 | 0.7158 | 0.7158 | 2.04% | | 2024-10-21 | 0.7015 | 0.7015 | 1.23% | | 2024-10-18 | 0.6930 | 0.6930 | 2.18% | | 2024-10-17 | 0.6782 | 0.6782 | -1.60% | | 2024-10-16 | 0.6892 | 0.6892 | -0.38% | | 2024-10-15 | 0.6918 | 0.6918 | -2.19% | | 2024-10-14 | 0.7073 | 0.7073 | 1.54% | | 2024-10-11 | 0.6966 | 0.6966 | -3.56% | | 2024-10-10 | 0.7223 | 0.7223 | 1.93% | | 2024-10-09 | 0.7086 | 0.7086 | -8.20% | | 2024-10-08 | 0.7719 | 0.7719 | 1.43% | | 2024-09-30 | 0.7610 | 0.7610 | 8.22% | | 2024-09-27 | 0.7032 | 0.7032 | 5.16% | | 2024-09-26 | 0.6687 | 0.6687 | 4.96% | | 2024-09-25 | 0.6371 | 0.6371 | 0.38% | | 2024-09-24 | 0.6347 | 0.6347 | -- | | 2024-09-20 | 0.6077 | 0.6077 | -- | | 2024-09-18 | 0.6016 | 0.6016 | -2.08% | | 2024-09-13 | 0.6144 | 0.6144 | -0.74% | | 2024-09-12 | 0.6190 | 0.6190 | -0.98% | | 2024-09-11 | 0.6251 | 0.6251 | -- | | 2024-09-09 | 0.6367 | 0.6367 | -0.14% | | 2024-09-06 | 0.6376 | 0.6376 | -1.21% | | 2024-09-05 | 0.6454 | 0.6454 | 0.75% | | 2024-09-04 | 0.6406 | 0.6406 | -1.04% | | 2024-09-03 | 0.6473 | 0.6473 | 0.64% | | 2024-09-02 | 0.6432 | 0.6432 | -1.40% | | 2024-08-30 | 0.6523 | 0.6523 | 1.21% | | 2024-08-29 | 0.6445 | 0.6445 | -- | | 2024-08-27 | 0.6405 | 0.6405 | -- | | 2024-08-22 | 0.6478 | 0.6478 | -1.04% | | 2024-08-21 | 0.6546 | 0.6546 | -- | | 2024-08-19 | 0.6792 | 0.6792 | -- | | 2024-08-15 | 0.6964 | 0.6964 | -- | | 2024-08-13 | 0.7079 | 0.7079 | 0.54% | | 2024-08-12 | 0.7041 | 0.7041 | -- | | 2024-08-08 | 0.7083 | 0.7083 | 1.03% | | 2024-08-07 | 0.7011 | 0.7011 | -1.63% | | 2024-08-06 | 0.7127 | 0.7127 | -- |
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