天弘中证畜牧养殖产业ETF发起联接C(027192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.8561 |
0.8561 |
| 2 |
2026-10-14 |
0.8752 |
0.8752 |
| 3 |
2026-10-13 |
0.8769 |
0.8769 |
| 4 |
2026-10-12 |
0.8858 |
0.8858 |
| 5 |
2026-10-09 |
0.8841 |
0.8841 |
| 6 |
2026-10-08 |
0.8759 |
0.8759 |
| 7 |
2026-09-30 |
0.8884 |
0.8884 |
| 8 |
2026-09-29 |
0.8826 |
0.8826 |
| 9 |
2026-09-28 |
0.8788 |
0.8788 |
| 10 |
2026-09-24 |
0.8713 |
0.8713 |
| 11 |
2026-09-23 |
0.8849 |
0.8849 |
| 12 |
2026-09-22 |
0.8957 |
0.8957 |
| 13 |
2026-09-21 |
0.9009 |
0.9009 |
| 14 |
2026-09-18 |
0.8874 |
0.8874 |
| 15 |
2026-09-17 |
0.8862 |
0.8862 |
| 16 |
2026-09-16 |
0.8857 |
0.8857 |
| 17 |
2026-09-15 |
0.9001 |
0.9001 |
| 18 |
2026-09-14 |
0.9035 |
0.9035 |
| 19 |
2026-09-11 |
0.9088 |
0.9088 |
| 20 |
2026-09-10 |
0.9211 |
0.9211 |
微信公众号
证券之星APP
基本资料
