天弘中证畜牧养殖产业ETF发起联接C(027192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9104 |
0.9104 |
| 2 |
2026-08-27 |
0.9005 |
0.9005 |
| 3 |
2026-08-26 |
0.8897 |
0.8897 |
| 4 |
2026-08-25 |
0.8911 |
0.8911 |
| 5 |
2026-08-24 |
0.8773 |
0.8773 |
| 6 |
2026-08-21 |
0.8789 |
0.8789 |
| 7 |
2026-08-20 |
0.8947 |
0.8947 |
| 8 |
2026-08-19 |
0.8812 |
0.8812 |
| 9 |
2026-08-18 |
0.9029 |
0.9029 |
| 10 |
2026-08-17 |
0.8853 |
0.8853 |
| 11 |
2026-08-14 |
0.8815 |
0.8815 |
| 12 |
2026-08-13 |
0.8945 |
0.8945 |
| 13 |
2026-08-12 |
0.8943 |
0.8943 |
| 14 |
2026-08-11 |
0.8948 |
0.8948 |
| 15 |
2026-08-10 |
0.9032 |
0.9032 |
| 16 |
2026-08-07 |
0.8770 |
0.8770 |
| 17 |
2026-08-06 |
0.8785 |
0.8785 |
| 18 |
2026-08-05 |
0.8793 |
0.8793 |
| 19 |
2026-08-04 |
0.8755 |
0.8755 |
| 20 |
2026-08-03 |
0.8880 |
0.8880 |
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