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 |
2026-05-22 |
0.8931 |
0.8931 |
| 2 |
2026-05-21 |
0.9015 |
0.9015 |
| 3 |
2026-05-20 |
0.9142 |
0.9142 |
| 4 |
2026-05-19 |
0.9263 |
0.9263 |
| 5 |
2026-05-18 |
0.9264 |
0.9264 |
| 6 |
2026-05-15 |
0.9489 |
0.9489 |
| 7 |
2026-05-14 |
0.9567 |
0.9567 |
| 8 |
2026-05-13 |
0.9445 |
0.9445 |
| 9 |
2026-05-12 |
0.9569 |
0.9569 |
| 10 |
2026-05-11 |
0.9792 |
0.9792 |
| 11 |
2026-05-08 |
0.9706 |
0.9706 |
| 12 |
2026-05-07 |
0.9795 |
0.9795 |
| 13 |
2026-05-06 |
0.9899 |
0.9899 |
| 14 |
2026-04-30 |
0.9884 |
0.9884 |
| 15 |
2026-04-29 |
0.9799 |
0.9799 |
| 16 |
2026-04-28 |
0.9590 |
0.9590 |
| 17 |
2026-04-27 |
0.9505 |
0.9505 |
| 18 |
2026-04-24 |
0.9586 |
0.9586 |
| 19 |
2026-04-23 |
0.9692 |
0.9692 |
| 20 |
2026-04-22 |
0.9861 |
0.9861 |
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