| 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 |
| 20220815 | 1.0118 | 1.0118 |
| 20220812 | 1.0118 | 1.0118 |
| 20220811 | 1.0150 | 1.0150 |
| 20220810 | 1.0054 | 1.0054 |
| 20220809 | 1.0105 | 1.0105 |
| 20220808 | 1.0296 | 1.0296 |
| 20220805 | 1.0286 | 1.0286 |
| 20220804 | 1.0253 | 1.0253 |
| 20220803 | 1.0082 | 1.0082 |
| 20220802 | 1.0308 | 1.0308 |
| 20220801 | 1.0501 | 1.0501 |
| 20220729 | 1.0551 | 1.0551 |
| 20220728 | 1.0344 | 1.0344 |
| 20220727 | 1.0372 | 1.0372 |
| 20220726 | 1.0345 | 1.0345 |
| 20220725 | 1.0279 | 1.0279 |
| 20220722 | 1.0390 | 1.0390 |
| 20220721 | 1.0522 | 1.0522 |
| 20220720 | 1.0556 | 1.0556 |
| 20220719 | 1.0652 | 1.0652 |
