天弘中证畜牧养殖产业ETF发起联接A(027191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9111 |
0.9111 |
| 2 |
2026-08-27 |
0.9011 |
0.9011 |
| 3 |
2026-08-26 |
0.8904 |
0.8904 |
| 4 |
2026-08-25 |
0.8917 |
0.8917 |
| 5 |
2026-08-24 |
0.8779 |
0.8779 |
| 6 |
2026-08-21 |
0.8795 |
0.8795 |
| 7 |
2026-08-20 |
0.8953 |
0.8953 |
| 8 |
2026-08-19 |
0.8818 |
0.8818 |
| 9 |
2026-08-18 |
0.9036 |
0.9036 |
| 10 |
2026-08-17 |
0.8859 |
0.8859 |
| 11 |
2026-08-14 |
0.8821 |
0.8821 |
| 12 |
2026-08-13 |
0.8951 |
0.8951 |
| 13 |
2026-08-12 |
0.8948 |
0.8948 |
| 14 |
2026-08-11 |
0.8954 |
0.8954 |
| 15 |
2026-08-10 |
0.9038 |
0.9038 |
| 16 |
2026-08-07 |
0.8775 |
0.8775 |
| 17 |
2026-08-06 |
0.8790 |
0.8790 |
| 18 |
2026-08-05 |
0.8799 |
0.8799 |
| 19 |
2026-08-04 |
0.8761 |
0.8761 |
| 20 |
2026-08-03 |
0.8886 |
0.8886 |
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