华泰柏瑞中证畜牧养殖产业ETF(159007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.8802 |
0.8802 |
| 2 |
2026-10-09 |
0.8784 |
0.8784 |
| 3 |
2026-10-08 |
0.8700 |
0.8700 |
| 4 |
2026-09-30 |
0.8827 |
0.8827 |
| 5 |
2026-09-29 |
0.8765 |
0.8765 |
| 6 |
2026-09-28 |
0.8717 |
0.8717 |
| 7 |
2026-09-24 |
0.8640 |
0.8640 |
| 8 |
2026-09-23 |
0.8779 |
0.8779 |
| 9 |
2026-09-22 |
0.8891 |
0.8891 |
| 10 |
2026-09-21 |
0.8940 |
0.8940 |
| 11 |
2026-09-18 |
0.8801 |
0.8801 |
| 12 |
2026-09-17 |
0.8788 |
0.8788 |
| 13 |
2026-09-16 |
0.8776 |
0.8776 |
| 14 |
2026-09-15 |
0.8924 |
0.8924 |
| 15 |
2026-09-14 |
0.8962 |
0.8962 |
| 16 |
2026-09-11 |
0.9014 |
0.9014 |
| 17 |
2026-09-10 |
0.9140 |
0.9140 |
| 18 |
2026-09-09 |
0.9344 |
0.9344 |
| 19 |
2026-09-08 |
0.9358 |
0.9358 |
| 20 |
2026-09-07 |
0.9337 |
0.9337 |
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