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 |
2026-07-14 |
0.8602 |
0.8602 |
| 2 |
2026-07-13 |
0.8601 |
0.8601 |
| 3 |
2026-07-10 |
0.8596 |
0.8596 |
| 4 |
2026-07-09 |
0.8464 |
0.8464 |
| 5 |
2026-07-08 |
0.8490 |
0.8490 |
| 6 |
2026-07-07 |
0.8702 |
0.8702 |
| 7 |
2026-07-06 |
0.8780 |
0.8780 |
| 8 |
2026-07-03 |
0.8502 |
0.8502 |
| 9 |
2026-07-02 |
0.8532 |
0.8532 |
| 10 |
2026-07-01 |
0.8483 |
0.8483 |
| 11 |
2026-06-30 |
0.8097 |
0.8097 |
| 12 |
2026-06-29 |
0.8214 |
0.8214 |
| 13 |
2026-06-26 |
0.7970 |
0.7970 |
| 14 |
2026-06-25 |
0.7921 |
0.7921 |
| 15 |
2026-06-24 |
0.7964 |
0.7964 |
| 16 |
2026-06-23 |
0.8127 |
0.8127 |
| 17 |
2026-06-22 |
0.8167 |
0.8167 |
| 18 |
2026-06-18 |
0.8101 |
0.8101 |
| 19 |
2026-06-17 |
0.8256 |
0.8256 |
| 20 |
2026-06-16 |
0.8369 |
0.8369 |
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