畜牧养殖ETF天弘(561470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9893 |
0.9893 |
| 2 |
2026-10-14 |
1.0126 |
1.0126 |
| 3 |
2026-10-13 |
1.0146 |
1.0146 |
| 4 |
2026-10-12 |
1.0255 |
1.0255 |
| 5 |
2026-10-09 |
1.0234 |
1.0234 |
| 6 |
2026-10-08 |
1.0134 |
1.0134 |
| 7 |
2026-09-30 |
1.0285 |
1.0285 |
| 8 |
2026-09-29 |
1.0214 |
1.0214 |
| 9 |
2026-09-28 |
1.0168 |
1.0168 |
| 10 |
2026-09-24 |
1.0076 |
1.0076 |
| 11 |
2026-09-23 |
1.0242 |
1.0242 |
| 12 |
2026-09-22 |
1.0374 |
1.0374 |
| 13 |
2026-09-21 |
1.0439 |
1.0439 |
| 14 |
2026-09-18 |
1.0274 |
1.0274 |
| 15 |
2026-09-17 |
1.0259 |
1.0259 |
| 16 |
2026-09-16 |
1.0245 |
1.0245 |
| 17 |
2026-09-15 |
1.0420 |
1.0420 |
| 18 |
2026-09-14 |
1.0465 |
1.0465 |
| 19 |
2026-09-11 |
1.0527 |
1.0527 |
| 20 |
2026-09-10 |
1.0676 |
1.0676 |
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