|
| 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 | | 2026-11-02 | 0.6551 | 0.6551 | 1.60% | -- | -2.06% | -- | -- | -16.79% | -19.04% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6448 | 0.6448 | 0.00% | -2.69% | -3.60% | -3.69% | -18.88% | -18.10% | -20.89% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.6548 | 0.6548 | 0.00% | -0.12% | -0.61% | -- | -18.69% | -16.83% | -18.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6626 | 0.6626 | 0.00% | 1.55% | -0.93% | -1.02% | -16.32% | -15.84% | -12.90% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6661 | 0.6661 | 1.60% | -- | -- | 0.29% | -16.74% | -15.39% | -13.27% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.6556 | 0.6556 | -0.14% | -0.73% | -2.61% | -- | -17.48% | -16.73% | -14.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6565 | 0.6565 | 0.61% | -- | -2.48% | -- | -18.26% | -16.61% | -15.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6525 | 0.6525 | 0.00% | -- | -2.99% | -4.44% | -- | -17.12% | -18.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6604 | 0.6604 | 0.00% | -1.27% | -- | 0.59% | -- | -16.12% | -17.51% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6602 | 0.6602 | -1.30% | -1.30% | -8.23% | 1.57% | -- | -16.14% | -18.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6689 | 0.6689 | 0.00% | 0.01% | -3.06% | -- | -- | -15.04% | -17.85% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6619 | 0.6619 | 0.47% | -- | -4.07% | -- | -- | -15.93% | -18.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6588 | 0.6588 | -1.50% | -2.10% | -1.08% | 7.75% | -- | -16.32% | -20.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6688 | 0.6688 | 0.00% | -0.56% | -- | -- | -16.88% | -15.05% | -19.22% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6732 | 0.6732 | 0.04% | -- | -- | -- | -17.32% | -14.49% | -18.58% | -- | -- | | 2026-09-17 | 0.6729 | 0.6729 | 0.04% | -4.27% | -0.25% | 6.00% | -18.83% | -14.53% | -18.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6726 | 0.6726 | -1.54% | -6.40% | 0.21% | 4.39% | -19.58% | -14.57% | -18.34% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6831 | 0.6831 | 0.00% | -5.05% | 1.77% | -- | -19.45% | -13.24% | -17.07% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7029 | 0.7029 | -2.18% | 2.82% | -- | 8.34% | -- | -10.72% | -14.05% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7186 | 0.7186 | -0.11% | 4.13% | 7.53% | -- | -11.89% | -8.73% | -12.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7194 | 0.7194 | 0.00% | 2.82% | 7.65% | 11.07% | -12.15% | -8.62% | -12.03% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7128 | 0.7128 | 4.27% | 3.30% | 6.75% | -- | -- | -9.46% | -14.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6836 | 0.6836 | -0.94% | 0.15% | 1.17% | -- | -13.08% | -13.17% | -17.69% | -- | -- | | 2026-09-02 | 0.6901 | 0.6901 | -1.37% | 2.18% | -- | 1.57% | -- | -12.35% | -16.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6997 | 0.6997 | 1.38% | 3.60% | -- | 0.92% | -- | -11.13% | -15.75% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6902 | 0.6902 | 0.03% | 3.63% | -- | -- | -- | -12.33% | -16.40% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6900 | 0.6900 | 1.08% | -- | 4.86% | 0.98% | -- | -12.36% | -16.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6826 | 0.6826 | 1.07% | 0.32% | -- | -- | -- | -13.30% | -17.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6754 | 0.6754 | 0.00% | -- | 3.80% | -3.98% | -- | -14.21% | -18.10% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6754 | 0.6754 | 1.41% | -- | 3.80% | -- | -- | -14.21% | -18.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6660 | 0.6660 | 0.00% | -1.27% | 2.35% | -- | -- | -15.41% | -19.12% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6804 | 0.6804 | 0.00% | -0.06% | -- | -5.20% | -14.33% | -13.58% | -17.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6746 | 0.6746 | 0.51% | -- | -- | -- | -14.06% | -14.31% | -20.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6712 | 0.6712 | -1.41% | 0.43% | -- | -10.33% | -13.75% | -14.75% | -20.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6808 | 0.6808 | -0.13% | 1.72% | 3.70% | -- | -- | -13.53% | -19.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6817 | 0.6817 | 0.01% | 1.73% | -- | -- | -- | -13.41% | -19.73% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6816 | 0.6816 | 0.00% | 2.08% | -- | -10.61% | -13.68% | -13.43% | -19.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6683 | 0.6683 | -0.15% | -- | -- | -- | -14.61% | -15.11% | -23.93% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6693 | 0.6693 | -0.12% | -0.03% | -0.48% | -13.06% | -- | -14.99% | -23.74% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6701 | 0.6701 | 0.36% | 1.06% | 3.04% | -12.80% | -14.32% | -14.89% | -23.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6677 | 0.6677 | -1.18% | 1.47% | 2.68% | -13.12% | -13.91% | -15.19% | -23.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6757 | 0.6757 | 0.00% | -- | 3.91% | -12.08% | -- | -14.18% | -23.45% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6695 | 0.6695 | 0.97% | 0.01% | -- | -12.88% | -- | -14.96% | -23.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6631 | 0.6631 | 0.78% | -0.32% | 6.08% | -13.07% | -14.99% | -15.78% | -24.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6580 | 0.6580 | 0.00% | -0.93% | -- | -12.01% | -16.50% | -16.42% | -25.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6507 | 0.6507 | -2.79% | -- | 6.43% | -13.03% | -- | -17.35% | -24.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6694 | 0.6694 | 0.63% | -1.96% | -- | -11.57% | -- | -14.98% | -23.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6652 | 0.6652 | 0.15% | -- | -- | -13.42% | -- | -15.51% | -24.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -15.04% | -15.64% | -24.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6828 | 0.6828 | 0.00% | -- | 5.98% | -13.14% | -- | -13.27% | -20.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6565 | 0.6565 | 0.00% | -2.38% | -- | -- | -- | -16.61% | -24.06% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6500 | 0.6500 | 0.00% | -- | 0.36% | -- | -14.04% | -17.44% | -23.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6725 | 0.6725 | 3.41% | 7.58% | -- | -- | -- | -14.58% | -20.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6503 | 0.6503 | -0.40% | -- | -- | -- | -- | -17.40% | -23.72% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6529 | 0.6529 | 0.00% | 7.83% | -3.90% | -14.62% | -12.98% | -17.07% | -23.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6251 | 0.6251 | 0.00% | -- | -- | -- | -15.48% | -20.60% | -25.85% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.6055 | 0.6055 | -0.96% | -- | -- | -19.76% | -- | -23.09% | -27.64% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6114 | 0.6114 | 0.00% | -3.69% | -- | -18.15% | -17.39% | -22.34% | -26.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6348 | 0.6348 | -1.47% | -2.16% | -- | -21.91% | -14.96% | -19.37% | -25.45% | -- | -- | | 2026-06-16 | 0.6443 | 0.6443 | 0.00% | -- | -- | -- | -- | -18.16% | -24.33% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6488 | 0.6488 | 0.00% | -- | -- | -- | -14.03% | -17.59% | -22.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6477 | 0.6477 | 0.00% | -6.58% | -- | -19.68% | -13.34% | -17.73% | -23.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6794 | 0.6794 | -2.00% | -3.41% | -11.59% | -- | -8.57% | -13.71% | -19.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6933 | 0.6933 | 0.00% | -- | -9.79% | -- | -6.70% | -11.94% | -16.91% | -- | -- | | 2026-05-28 | 0.6833 | 0.6833 | 0.00% | -3.43% | -8.63% | -- | -- | -13.21% | -20.23% | -- | -- | | 2026-05-26 | 0.7034 | 0.7034 | 0.00% | -- | -5.99% | -10.12% | -4.29% | -10.66% | -17.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.7076 | 0.7076 | -1.41% | -5.46% | -- | -7.84% | -- | -10.12% | -19.23% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7177 | 0.7177 | 0.00% | -- | -7.45% | -6.53% | -- | -8.84% | -18.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7255 | 0.7255 | 0.00% | -4.85% | -6.77% | -5.51% | -- | -7.85% | -16.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7485 | 0.7485 | 0.00% | -- | -4.16% | -2.51% | 1.73% | -4.93% | -16.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7625 | 0.7625 | 0.00% | -0.78% | -- | -- | -- | -3.15% | -14.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7698 | 0.7698 | 0.17% | 0.92% | -- | -1.40% | 5.16% | -2.22% | -14.58% | -- | -- | | 2026-04-30 | 0.7685 | 0.7685 | 0.75% | 1.52% | -- | -- | 5.65% | -2.39% | -16.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7628 | 0.7628 | 2.01% | -0.72% | -- | -3.87% | 4.55% | -3.11% | -17.15% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7478 | 0.7478 | 0.71% | -- | -- | -4.82% | 2.92% | -5.02% | -18.78% | -- | -- | | 2026-04-27 | 0.7425 | 0.7425 | -0.76% | -4.26% | -- | -4.80% | -- | -5.69% | -19.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7482 | 0.7482 | -1.16% | -3.86% | 0.16% | -- | -- | -4.97% | -18.89% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7570 | 0.7570 | -1.47% | -3.70% | 2.13% | -- | -- | -3.85% | -19.19% | -- | -- | | 2026-04-22 | 0.7683 | 0.7683 | 0.00% | -2.43% | -- | -- | 3.32% | -2.41% | -17.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7755 | 0.7755 | -0.35% | -- | -- | -1.44% | -- | -1.50% | -18.11% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7782 | 0.7782 | -1.00% | -- | -4.27% | -0.04% | -- | -1.16% | -18.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7861 | 0.7861 | -0.17% | 3.65% | -- | 0.98% | 6.13% | -0.15% | -17.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7874 | 0.7874 | 0.82% | -- | -3.92% | -- | -- | 0.01% | -17.67% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7810 | 0.7810 | 0.00% | 2.67% | -4.70% | -- | 4.34% | -0.80% | -18.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7584 | 0.7584 | 0.00% | -0.82% | -- | -- | -- | -3.67% | -23.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7607 | 0.7607 | 0.00% | 2.04% | -5.67% | -3.79% | -- | -3.38% | -23.02% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7647 | 0.7647 | 1.69% | -- | -- | -2.51% | 7.60% | -2.87% | -21.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7520 | 0.7520 | 0.87% | -0.34% | -- | -4.13% | 5.66% | -4.48% | -22.78% | -- | -- | | 2026-03-31 | 0.7455 | 0.7455 | 0.00% | -0.20% | -- | -4.96% | 5.97% | -5.31% | -23.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7546 | 0.7546 | 1.02% | -6.89% | -- | -- | 5.91% | -4.15% | -20.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7470 | 0.7470 | 0.78% | -8.11% | -- | -- | 5.90% | -5.12% | -20.84% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7412 | 0.7412 | 0.00% | -- | -3.46% | -- | 5.10% | -5.86% | -21.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8104 | 0.8104 | -0.31% | -- | 5.55% | -- | -- | 2.93% | -14.87% | -- | -- | | 2026-03-17 | 0.8129 | 0.8129 | 0.00% | -- | 5.87% | -- | 13.61% | 3.25% | -14.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8195 | 0.8195 | 0.00% | 1.62% | 6.73% | -- | 16.52% | 4.09% | -14.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8064 | 0.8064 | 0.00% | -- | 3.29% | -- | -- | 2.43% | -18.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7868 | 0.7868 | 0.51% | -- | -- | 0.77% | -- | -0.06% | -20.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | 13.33% | -0.57% | -20.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7826 | 0.7826 | 0.00% | 1.93% | -- | -- | -- | -0.60% | -21.34% | -- | -- | | 2026-02-13 | 0.7678 | 0.7678 | 0.00% | -1.65% | -2.49% | -6.58% | -- | -2.48% | -22.65% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7840 | 0.7840 | 0.42% | 2.06% | -- | -2.84% | -- | -0.42% | -21.06% | 开放申购 | 开放赎回 | | 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 |
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