天弘中证畜牧养殖产业ETF发起联接A(027191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8761 |
0.8761 |
| 2 |
2026-10-13 |
0.8778 |
0.8778 |
| 3 |
2026-10-12 |
0.8867 |
0.8867 |
| 4 |
2026-10-09 |
0.8850 |
0.8850 |
| 5 |
2026-10-08 |
0.8768 |
0.8768 |
| 6 |
2026-09-30 |
0.8892 |
0.8892 |
| 7 |
2026-09-29 |
0.8834 |
0.8834 |
| 8 |
2026-09-28 |
0.8796 |
0.8796 |
| 9 |
2026-09-24 |
0.8721 |
0.8721 |
| 10 |
2026-09-23 |
0.8857 |
0.8857 |
| 11 |
2026-09-22 |
0.8965 |
0.8965 |
| 12 |
2026-09-21 |
0.9016 |
0.9016 |
| 13 |
2026-09-18 |
0.8882 |
0.8882 |
| 14 |
2026-09-17 |
0.8870 |
0.8870 |
| 15 |
2026-09-16 |
0.8864 |
0.8864 |
| 16 |
2026-09-15 |
0.9008 |
0.9008 |
| 17 |
2026-09-14 |
0.9042 |
0.9042 |
| 18 |
2026-09-11 |
0.9096 |
0.9096 |
| 19 |
2026-09-10 |
0.9219 |
0.9219 |
| 20 |
2026-09-09 |
0.9418 |
0.9418 |
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