|
| 国泰中证畜牧养殖ETF联接C(012725)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 | | 2026-06-24 | 0.6024 | 0.6024 | 0.00% | -3.69% | -- | -18.21% | -17.64% | -22.44% | -27.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6255 | 0.6255 | -1.47% | -2.16% | -- | -21.96% | -15.22% | -19.47% | -26.12% | -- | -- | | 2026-06-16 | 0.6348 | 0.6348 | 0.00% | -0.31% | -- | -22.01% | -- | -18.27% | -25.02% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6429 | 0.6429 | 0.00% | -- | -12.67% | -21.05% | -- | -17.23% | -23.57% | -- | -- | | 2026-06-10 | 0.6393 | 0.6393 | 0.39% | -- | -- | -- | -14.29% | -17.69% | -23.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6368 | 0.6368 | -0.22% | -4.88% | -- | -- | -- | -18.01% | -23.90% | -- | -- | | 2026-06-08 | 0.6382 | 0.6382 | 0.00% | -6.59% | -- | -19.74% | -13.60% | -17.83% | -24.08% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6695 | 0.6695 | -2.01% | -3.40% | -11.62% | -- | -8.85% | -13.80% | -20.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6832 | 0.6832 | 0.00% | -- | -9.81% | -12.78% | -6.98% | -12.04% | -17.65% | -- | -- | | 2026-05-28 | 0.6734 | 0.6734 | -0.88% | -3.43% | -8.65% | -14.03% | -- | -13.30% | -20.94% | -- | -- | | 2026-05-27 | 0.6794 | 0.6794 | -1.98% | -3.94% | -7.17% | -13.26% | -- | -12.53% | -20.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6931 | 0.6931 | 0.00% | -- | -6.02% | -10.20% | -4.58% | -10.76% | -18.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6973 | 0.6973 | -1.41% | -5.48% | -- | -7.92% | -5.04% | -10.22% | -19.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7073 | 0.7073 | 0.00% | -- | -7.48% | -6.60% | -- | -8.94% | -18.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7150 | 0.7150 | 0.00% | -- | -6.80% | -5.59% | -- | -7.94% | -17.66% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7377 | 0.7377 | 0.00% | -- | -- | -2.59% | 1.42% | -5.02% | -17.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7362 | 0.7362 | 0.00% | -2.81% | -- | -- | -- | -5.21% | -17.17% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.7575 | 0.7575 | 0.00% | 1.51% | -- | -- | -- | -2.47% | -17.29% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7372 | 0.7372 | 0.72% | -- | -- | -4.89% | 2.62% | -5.09% | -19.50% | -- | -- | | 2026-04-27 | 0.7319 | 0.7319 | -0.76% | -4.26% | -- | -4.86% | -- | -5.77% | -20.08% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7375 | 0.7375 | -1.17% | -3.87% | 0.14% | -4.31% | -- | -5.05% | -19.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7462 | 0.7462 | -1.48% | -3.70% | 2.11% | -3.18% | -- | -3.93% | -19.92% | -- | -- | | 2026-04-22 | 0.7574 | 0.7574 | 0.00% | -- | -2.22% | -- | 3.01% | -2.48% | -18.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7645 | 0.7645 | -0.35% | -- | -1.30% | -1.51% | -- | -1.57% | -18.83% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7672 | 0.7672 | -0.99% | -- | -4.28% | -0.10% | -- | -1.22% | -19.56% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7749 | 0.7749 | 0.00% | 3.64% | -4.80% | 0.90% | 5.80% | -0.23% | -18.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -- | -3.73% | -23.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7499 | 0.7499 | 0.00% | -- | -5.70% | -3.87% | -- | -3.45% | -23.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7414 | 0.7414 | 0.00% | -0.35% | -5.35% | -4.20% | 5.34% | -4.54% | -23.47% | -- | -- | | 2026-03-25 | 0.7440 | 0.7440 | 1.02% | -6.90% | -- | -- | 5.59% | -4.21% | -20.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7365 | 0.7365 | 0.78% | -8.11% | -3.37% | -- | 5.58% | -5.18% | -21.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7308 | 0.7308 | -5.65% | -10.22% | -3.50% | -- | 4.79% | -5.91% | -22.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7746 | 0.7746 | -1.19% | -4.13% | 2.28% | -- | -- | -0.27% | -17.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7839 | 0.7839 | -1.90% | -3.73% | 3.51% | -- | -- | 0.93% | -17.23% | -- | -- | | 2026-03-18 | 0.7991 | 0.7991 | -0.30% | -- | 5.52% | 3.54% | -- | 2.88% | -15.63% | -- | -- | | 2026-03-17 | 0.8015 | 0.8015 | -1.54% | -- | 5.84% | 3.14% | 13.27% | 3.19% | -15.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8140 | 0.8140 | 0.74% | -- | 7.49% | -- | -- | 4.80% | -14.30% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8080 | 0.8080 | -0.77% | 1.61% | 6.69% | -- | 16.16% | 4.03% | -15.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8143 | 0.8143 | 0.00% | -- | -- | -- | 17.17% | 4.84% | -14.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7952 | 0.7952 | 0.00% | 1.52% | -- | 2.41% | -- | 2.38% | -19.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7833 | 0.7833 | 1.49% | 3.43% | 1.82% | -- | -- | 0.85% | -20.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7718 | 0.7718 | 0.00% | 1.91% | -- | -- | -- | -0.63% | -22.05% | -- | -- | | 2026-02-24 | 0.7622 | 0.7622 | 0.65% | 0.65% | -1.10% | -1.85% | -- | -1.87% | -23.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7573 | 0.7573 | 0.00% | -- | -2.51% | -6.66% | -- | -2.50% | -23.33% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7733 | 0.7733 | 0.00% | 2.05% | -- | -2.91% | -- | -0.44% | -21.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7695 | 0.7695 | -0.35% | -1.69% | -0.93% | -3.22% | -- | -0.93% | -22.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7722 | 0.7722 | 0.00% | -0.37% | -0.22% | -2.60% | 13.46% | -0.58% | -22.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7578 | 0.7578 | 0.00% | -- | -2.08% | -- | 11.34% | -2.43% | -24.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7827 | 0.7827 | 0.98% | -- | 0.80% | -- | 15.00% | 0.77% | -19.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7751 | 0.7751 | 0.75% | -- | -0.22% | -1.64% | 13.88% | -0.21% | -20.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7693 | 0.7693 | 0.00% | -0.89% | -0.97% | -3.23% | 13.03% | -0.95% | -21.06% | -- | -- | | 2026-01-23 | 0.7707 | 0.7707 | 0.00% | 0.35% | -- | -1.41% | 14.76% | -0.77% | -20.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7762 | 0.7762 | 0.00% | -0.08% | -- | -1.03% | 14.62% | -0.06% | -20.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7680 | 0.7680 | 0.00% | -- | -- | -- | 14.10% | -1.12% | -22.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7768 | 0.7768 | -0.84% | -1.11% | -- | -- | -- | 0.01% | -19.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7834 | 0.7834 | 0.00% | 0.86% | -- | -3.20% | 19.55% | 0.86% | -17.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7801 | 0.7801 | 0.00% | 0.80% | -- | -- | 16.54% | 0.44% | -17.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7801 | 0.7801 | -0.69% | 0.80% | 0.46% | -- | -- | 0.44% | -17.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7855 | 0.7855 | 1.13% | 0.78% | 1.16% | -- | 16.42% | 1.13% | -16.58% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7767 | 0.7767 | 0.36% | 0.03% | 0.03% | -- | -- | 0.00% | -17.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7739 | 0.7739 | -0.71% | -- | -- | -- | -- | 12.65% | -18.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7794 | 0.7794 | 0.37% | -- | -- | -- | -- | 13.45% | -17.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7765 | 0.7765 | -0.04% | -- | -- | -2.69% | -- | 13.03% | -17.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | -- | 13.07% | -17.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7718 | 0.7718 | -0.68% | 0.53% | -- | -4.00% | -- | 12.34% | -20.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7771 | 0.7771 | 0.00% | 0.28% | -2.94% | -5.08% | -- | 13.11% | -19.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7677 | 0.7677 | -0.93% | -- | -5.26% | -- | -- | 11.75% | -20.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7749 | 0.7749 | 0.00% | -- | -4.60% | -- | -- | 12.79% | -19.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7765 | 0.7765 | 0.00% | -- | -2.34% | -1.25% | 7.00% | 13.03% | -21.03% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7766 | 0.7766 | 0.08% | -3.00% | -0.60% | -- | 10.38% | 13.04% | -18.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7760 | 0.7760 | 0.00% | -- | -1.73% | -2.03% | 6.89% | 12.95% | -19.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7965 | 0.7965 | 0.00% | -1.11% | 0.44% | 2.04% | 10.96% | 15.94% | -17.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8006 | 0.8006 | 0.00% | -1.44% | 0.96% | 3.25% | 11.88% | 16.54% | -18.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8113 | 0.8113 | 0.73% | -- | -- | -- | 9.62% | 18.09% | -16.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8054 | 0.8054 | -0.60% | 1.30% | -0.48% | -- | 8.03% | 17.23% | -17.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8103 | 0.8103 | -0.25% | 2.21% | 0.12% | 3.88% | 8.49% | 17.95% | -16.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8123 | 0.8123 | 1.98% | 1.72% | 0.37% | 4.41% | 8.54% | 18.24% | -16.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7965 | 0.7965 | 0.00% | -- | -- | 3.03% | 4.83% | 15.94% | -18.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7951 | 0.7951 | 0.29% | -- | -- | 2.90% | 8.56% | 15.74% | -17.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7928 | 0.7928 | -0.73% | 0.61% | -- | 3.47% | 9.59% | 15.40% | -17.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7986 | 0.7986 | 0.00% | 0.45% | -- | -- | 12.12% | 16.24% | -16.46% | -- | -- | | 2025-10-30 | 0.7847 | 0.7847 | 0.00% | 0.38% | -- | -- | 9.49% | 14.22% | -13.62% | -- | -- | | 2025-10-28 | 0.7880 | 0.7880 | -0.88% | -0.22% | -- | -- | 8.08% | 14.70% | -13.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7950 | 0.7950 | 1.75% | 1.36% | -- | 1.88% | 11.63% | 15.72% | -16.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7813 | 0.7813 | -0.05% | -1.48% | -- | -- | 10.95% | 13.73% | -20.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7817 | 0.7817 | 0.15% | -- | -1.61% | -- | 10.21% | 13.78% | -22.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7805 | 0.7805 | -1.16% | -3.56% | -2.33% | -- | 10.13% | 13.61% | -22.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7897 | 0.7897 | 0.69% | -- | -1.97% | 2.24% | 13.67% | 14.95% | -21.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7843 | 0.7843 | -1.10% | -- | -2.64% | -- | 14.28% | 14.16% | -21.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7930 | 0.7930 | 0.00% | -2.01% | -3.14% | -- | 18.08% | 15.43% | -24.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8093 | 0.8093 | 0.00% | -- | -3.36% | -- | 18.13% | 17.80% | -21.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8093 | 0.8093 | 1.26% | -- | -- | -- | 13.14% | 17.80% | -18.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | 13.89% | 16.33% | -16.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7980 | 0.7980 | 0.00% | -0.14% | -- | 9.18% | 14.59% | 16.16% | -17.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7933 | 0.7933 | 0.00% | -1.33% | -- | 8.23% | 25.72% | 15.47% | -18.01% | -- | -- | | 2025-09-23 | 0.7945 | 0.7945 | -0.58% | -3.81% | -- | 9.63% | -- | 15.65% | -17.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7991 | 0.7991 | -0.81% | -4.57% | -- | -- | 32.76% | 16.32% | -18.71% | -- | -- | | 2025-09-19 | 0.8056 | 0.8056 | 0.20% | -- | 3.20% | -- | -- | 17.26% | -20.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8040 | 0.8040 | -1.80% | -- | 3.20% | 10.03% | 34.92% | 17.03% | -20.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8187 | 0.8187 | -0.88% | -- | 5.58% | 10.97% | 34.52% | 19.17% | -18.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8260 | 0.8260 | -1.36% | -- | 6.53% | -- | 35.72% | 20.23% | -18.05% | -- | -- | | 2025-09-15 | 0.8374 | 0.8374 | 0.00% | 3.55% | 8.00% | -- | 37.59% | 21.89% | -18.12% | -- | -- | | 2025-09-08 | 0.8087 | 0.8087 | 2.85% | -- | 3.95% | 9.48% | 28.04% | 17.71% | -22.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7863 | 0.7863 | 0.00% | -- | 1.76% | 6.70% | 22.97% | 14.45% | -26.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7768 | 0.7768 | 0.00% | -- | -- | -- | 21.15% | 13.07% | -27.63% | -- | -- | | 2025-08-21 | 0.7921 | 0.7921 | 0.97% | 3.04% | 2.55% | 7.87% | 22.14% | 15.30% | -24.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7845 | 0.7845 | 0.50% | -- | -- | -- | 18.99% | 14.19% | -24.83% | -- | -- | | 2025-08-19 | 0.7806 | 0.7806 | 0.19% | -- | -- | 7.15% | -- | 13.62% | -25.20% | -- | -- | | 2025-08-18 | 0.7791 | 0.7791 | 0.48% | -0.12% | -- | -- | -- | 13.41% | -23.34% | -- | -- | | 2025-08-15 | 0.7754 | 0.7754 | 0.87% | -0.33% | -- | 6.58% | 12.39% | 12.87% | -23.36% | -- | -- | | 2025-08-14 | 0.7687 | 0.7687 | 0.00% | -0.57% | -- | 5.68% | -- | 11.89% | -24.03% | -- | -- | | 2025-08-11 | 0.7800 | 0.7800 | 0.26% | 1.80% | -- | -- | 12.62% | 13.54% | -23.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7780 | 0.7780 | 0.63% | -- | 4.14% | -- | 10.86% | 13.25% | -24.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7731 | 0.7731 | -0.25% | -- | 3.65% | 6.77% | 11.29% | 12.53% | -24.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7750 | 0.7750 | 0.30% | -- | -- | 7.09% | 9.74% | 12.81% | -24.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7727 | 0.7727 | 0.85% | 0.29% | -- | -- | -- | 12.47% | -24.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -- | 11.53% | -25.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7705 | 0.7705 | 0.00% | -- | 5.42% | 6.82% | 13.06% | 12.15% | -26.97% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7803 | 0.7803 | 0.00% | -- | 6.45% | -- | 13.60% | 13.58% | -24.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7724 | 0.7724 | 0.00% | -- | -- | -- | -- | 12.43% | -26.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7471 | 0.7471 | 0.16% | 1.48% | 1.14% | -- | 6.29% | 8.75% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7459 | 0.7459 | 0.00% | 1.83% | 0.97% | -- | 5.47% | 8.57% | -31.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7414 | 0.7414 | 0.71% | 1.15% | 0.94% | 5.49% | -- | 7.92% | -27.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7362 | 0.7362 | 0.51% | 0.66% | 0.23% | 4.60% | 1.22% | 7.16% | -27.73% | -- | -- | | 2025-06-30 | 0.7325 | 0.7325 | 0.22% | 1.08% | -0.27% | 3.84% | 3.17% | 6.62% | -27.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | 2.47% | 6.39% | -30.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7330 | 0.7330 | 0.22% | 0.31% | -- | 4.03% | -- | 6.70% | -28.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7314 | 0.7314 | 0.92% | -0.87% | -- | 4.85% | -- | 6.46% | -29.10% | 开放申购 | 开放赎回 |
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