汇添富中证畜牧养殖产业ETF发起式联接A(027710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0444 |
1.0444 |
| 2 |
2026-07-23 |
1.0564 |
1.0564 |
| 3 |
2026-07-22 |
1.0545 |
1.0545 |
| 4 |
2026-07-21 |
1.0535 |
1.0535 |
| 5 |
2026-07-20 |
1.0602 |
1.0602 |
| 6 |
2026-07-17 |
1.0548 |
1.0548 |
| 7 |
2026-07-16 |
1.0663 |
1.0663 |
| 8 |
2026-07-15 |
1.0553 |
1.0553 |
| 9 |
2026-07-14 |
1.0419 |
1.0419 |
| 10 |
2026-07-13 |
1.0419 |
1.0419 |
| 11 |
2026-07-10 |
1.0415 |
1.0415 |
| 12 |
2026-07-09 |
1.0313 |
1.0313 |
| 13 |
2026-07-08 |
1.0332 |
1.0332 |
| 14 |
2026-07-07 |
1.0490 |
1.0490 |
| 15 |
2026-07-06 |
1.0563 |
1.0563 |
| 16 |
2026-07-03 |
1.0280 |
1.0280 |
| 17 |
2026-07-02 |
1.0316 |
1.0316 |
| 18 |
2026-07-01 |
1.0259 |
1.0259 |
| 19 |
2026-06-30 |
0.9805 |
0.9805 |
| 20 |
2026-06-29 |
0.9943 |
0.9943 |
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