| 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 |
| 20240409 | 0.7752 | 0.7752 |
| 20240408 | 0.7792 | 0.7792 |
| 20240403 | 0.7890 | 0.7890 |
| 20240402 | 0.7768 | 0.7768 |
| 20240401 | 0.7823 | 0.7823 |
| 20240329 | 0.7675 | 0.7675 |
| 20240328 | 0.7510 | 0.7510 |
| 20240327 | 0.7537 | 0.7537 |
| 20240326 | 0.7642 | 0.7642 |
| 20240325 | 0.7604 | 0.7604 |
| 20240322 | 0.7726 | 0.7726 |
| 20240321 | 0.7886 | 0.7886 |
| 20240320 | 0.7646 | 0.7646 |
| 20240319 | 0.7619 | 0.7619 |
| 20240318 | 0.7447 | 0.7447 |
| 20240315 | 0.7399 | 0.7399 |
| 20240314 | 0.7376 | 0.7376 |
| 20240313 | 0.7435 | 0.7435 |
| 20240312 | 0.7569 | 0.7569 |
| 20240311 | 0.7497 | 0.7497 |
