| 国泰中证畜牧养殖交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 0.7957 | 0.7957 |
| 20231221 | 0.7938 | 0.7938 |
| 20231220 | 0.7940 | 0.7940 |
| 20231219 | 0.8028 | 0.8028 |
| 20231218 | 0.8064 | 0.8064 |
| 20231215 | 0.8076 | 0.8076 |
| 20231214 | 0.8081 | 0.8081 |
| 20231213 | 0.8138 | 0.8138 |
| 20231212 | 0.8283 | 0.8283 |
| 20231211 | 0.8319 | 0.8319 |
| 20231208 | 0.8239 | 0.8239 |
| 20231207 | 0.8379 | 0.8379 |
| 20231206 | 0.8348 | 0.8348 |
| 20231205 | 0.8137 | 0.8137 |
| 20231204 | 0.8216 | 0.8216 |
| 20231201 | 0.8128 | 0.8128 |
| 20231130 | 0.8248 | 0.8248 |
| 20231129 | 0.8212 | 0.8212 |
| 20231128 | 0.8254 | 0.8254 |
| 20231127 | 0.8292 | 0.8292 |
