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 |
2026-08-26 |
0.8773 |
0.8773 |
| 2 |
2026-08-25 |
0.8786 |
0.8786 |
| 3 |
2026-08-24 |
0.8644 |
0.8644 |
| 4 |
2026-08-21 |
0.8662 |
0.8662 |
| 5 |
2026-08-20 |
0.8823 |
0.8823 |
| 6 |
2026-08-19 |
0.8681 |
0.8681 |
| 7 |
2026-08-18 |
0.8903 |
0.8903 |
| 8 |
2026-08-17 |
0.8722 |
0.8722 |
| 9 |
2026-08-14 |
0.8683 |
0.8683 |
| 10 |
2026-08-13 |
0.8816 |
0.8816 |
| 11 |
2026-08-12 |
0.8814 |
0.8814 |
| 12 |
2026-08-11 |
0.8821 |
0.8821 |
| 13 |
2026-08-10 |
0.8899 |
0.8899 |
| 14 |
2026-08-07 |
0.8629 |
0.8629 |
| 15 |
2026-08-06 |
0.8640 |
0.8640 |
| 16 |
2026-08-05 |
0.8649 |
0.8649 |
| 17 |
2026-08-04 |
0.8609 |
0.8609 |
| 18 |
2026-08-03 |
0.8737 |
0.8737 |
| 19 |
2026-07-31 |
0.8735 |
0.8735 |
| 20 |
2026-07-30 |
0.8716 |
0.8716 |
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