华泰柏瑞中证畜牧养殖产业ETF(159007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8452 |
0.8452 |
| 2 |
2026-07-09 |
0.8308 |
0.8308 |
| 3 |
2026-07-08 |
0.8337 |
0.8337 |
| 4 |
2026-07-07 |
0.8557 |
0.8557 |
| 5 |
2026-07-06 |
0.8644 |
0.8644 |
| 6 |
2026-07-03 |
0.8344 |
0.8344 |
| 7 |
2026-07-02 |
0.8381 |
0.8381 |
| 8 |
2026-07-01 |
0.8324 |
0.8324 |
| 9 |
2026-06-30 |
0.7915 |
0.7915 |
| 10 |
2026-06-29 |
0.8037 |
0.8037 |
| 11 |
2026-06-26 |
0.7790 |
0.7790 |
| 12 |
2026-06-25 |
0.7738 |
0.7738 |
| 13 |
2026-06-24 |
0.7782 |
0.7782 |
| 14 |
2026-06-23 |
0.7949 |
0.7949 |
| 15 |
2026-06-22 |
0.7990 |
0.7990 |
| 16 |
2026-06-18 |
0.7922 |
0.7922 |
| 17 |
2026-06-17 |
0.8081 |
0.8081 |
| 18 |
2026-06-16 |
0.8196 |
0.8196 |
| 19 |
2026-06-15 |
0.8300 |
0.8300 |
| 20 |
2026-06-12 |
0.8291 |
0.8291 |
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