| 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 |
| 20220509 | 0.9312 | 0.9312 |
| 20220506 | 0.9192 | 0.9192 |
| 20220505 | 0.9300 | 0.9300 |
| 20220429 | 0.9211 | 0.9211 |
| 20220428 | 0.9264 | 0.9264 |
| 20220427 | 0.9521 | 0.9521 |
| 20220426 | 0.9139 | 0.9139 |
| 20220425 | 0.9467 | 0.9467 |
| 20220422 | 0.9936 | 0.9936 |
| 20220421 | 1.0187 | 1.0187 |
| 20220420 | 1.0641 | 1.0641 |
| 20220419 | 1.0876 | 1.0876 |
| 20220418 | 1.0734 | 1.0734 |
| 20220415 | 1.0339 | 1.0339 |
| 20220414 | 1.0422 | 1.0422 |
| 20220413 | 1.0230 | 1.0230 |
| 20220412 | 1.0497 | 1.0497 |
| 20220411 | 1.0398 | 1.0398 |
| 20220408 | 1.0334 | 1.0334 |
| 20220407 | 1.0507 | 1.0507 |
