畜牧养殖ETF广发(512450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8061 |
0.8061 |
| 2 |
2026-06-17 |
0.8223 |
0.8223 |
| 3 |
2026-06-16 |
0.8341 |
0.8341 |
| 4 |
2026-06-15 |
0.8447 |
0.8447 |
| 5 |
2026-06-12 |
0.8437 |
0.8437 |
| 6 |
2026-06-11 |
0.8333 |
0.8333 |
| 7 |
2026-06-10 |
0.8376 |
0.8376 |
| 8 |
2026-06-09 |
0.8330 |
0.8330 |
| 9 |
2026-06-08 |
0.8333 |
0.8333 |
| 10 |
2026-06-05 |
0.8432 |
0.8432 |
| 11 |
2026-06-04 |
0.8461 |
0.8461 |
| 12 |
2026-06-03 |
0.8673 |
0.8673 |
| 13 |
2026-06-02 |
0.8773 |
0.8773 |
| 14 |
2026-06-01 |
0.8967 |
0.8967 |
| 15 |
2026-05-29 |
0.8852 |
0.8852 |
| 16 |
2026-05-28 |
0.8807 |
0.8807 |
| 17 |
2026-05-27 |
0.8904 |
0.8904 |
| 18 |
2026-05-26 |
0.9072 |
0.9072 |
| 19 |
2026-05-25 |
0.9035 |
0.9035 |
| 20 |
2026-05-22 |
0.9076 |
0.9076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
