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 |
2026-04-30 |
1.0047 |
1.0047 |
| 2 |
2026-04-29 |
0.9960 |
0.9960 |
| 3 |
2026-04-28 |
0.9747 |
0.9747 |
| 4 |
2026-04-27 |
0.9661 |
0.9661 |
| 5 |
2026-04-24 |
0.9744 |
0.9744 |
| 6 |
2026-04-23 |
0.9851 |
0.9851 |
| 7 |
2026-04-22 |
1.0024 |
1.0024 |
| 8 |
2026-04-21 |
1.0125 |
1.0125 |
| 9 |
2026-04-20 |
1.0118 |
1.0118 |
| 10 |
2026-04-17 |
1.0153 |
1.0153 |
| 11 |
2026-04-16 |
1.0290 |
1.0290 |
| 12 |
2026-04-15 |
1.0306 |
1.0306 |
| 13 |
2026-04-14 |
1.0252 |
1.0252 |
| 14 |
2026-04-13 |
1.0002 |
1.0002 |
| 15 |
2026-04-10 |
0.9867 |
0.9867 |
| 16 |
2026-04-09 |
0.9933 |
0.9933 |
| 17 |
2026-04-08 |
1.0077 |
1.0077 |
| 18 |
2026-04-07 |
0.9954 |
0.9954 |
| 19 |
2026-04-03 |
0.9784 |
0.9784 |
| 20 |
2026-04-02 |
1.0024 |
1.0024 |
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