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 |
2026-09-17 |
0.8945 |
0.8945 |
| 2 |
2026-09-16 |
0.8933 |
0.8933 |
| 3 |
2026-09-15 |
0.9085 |
0.9085 |
| 4 |
2026-09-14 |
0.9124 |
0.9124 |
| 5 |
2026-09-11 |
0.9178 |
0.9178 |
| 6 |
2026-09-10 |
0.9308 |
0.9308 |
| 7 |
2026-09-09 |
0.9518 |
0.9518 |
| 8 |
2026-09-08 |
0.9532 |
0.9532 |
| 9 |
2026-09-07 |
0.9510 |
0.9510 |
| 10 |
2026-09-04 |
0.9477 |
0.9477 |
| 11 |
2026-09-03 |
0.9083 |
0.9083 |
| 12 |
2026-09-02 |
0.9162 |
0.9162 |
| 13 |
2026-09-01 |
0.9275 |
0.9275 |
| 14 |
2026-08-31 |
0.9157 |
0.9157 |
| 15 |
2026-08-28 |
0.9152 |
0.9152 |
| 16 |
2026-08-27 |
0.9047 |
0.9047 |
| 17 |
2026-08-26 |
0.8934 |
0.8934 |
| 18 |
2026-08-25 |
0.8948 |
0.8948 |
| 19 |
2026-08-24 |
0.8802 |
0.8802 |
| 20 |
2026-08-21 |
0.8820 |
0.8820 |
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