畜牧养殖ETF天弘(561470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0121 |
1.0121 |
| 2 |
2026-08-20 |
1.0314 |
1.0314 |
| 3 |
2026-08-19 |
1.0145 |
1.0145 |
| 4 |
2026-08-18 |
1.0408 |
1.0408 |
| 5 |
2026-08-17 |
1.0194 |
1.0194 |
| 6 |
2026-08-14 |
1.0148 |
1.0148 |
| 7 |
2026-08-13 |
1.0305 |
1.0305 |
| 8 |
2026-08-12 |
1.0303 |
1.0303 |
| 9 |
2026-08-11 |
1.0311 |
1.0311 |
| 10 |
2026-08-10 |
1.0413 |
1.0413 |
| 11 |
2026-08-07 |
1.0092 |
1.0092 |
| 12 |
2026-08-06 |
1.0111 |
1.0111 |
| 13 |
2026-08-05 |
1.0120 |
1.0120 |
| 14 |
2026-08-04 |
1.0074 |
1.0074 |
| 15 |
2026-08-03 |
1.0227 |
1.0227 |
| 16 |
2026-07-31 |
1.0225 |
1.0225 |
| 17 |
2026-07-30 |
1.0203 |
1.0203 |
| 18 |
2026-07-29 |
1.0079 |
1.0079 |
| 19 |
2026-07-28 |
1.0020 |
1.0020 |
| 20 |
2026-07-27 |
1.0003 |
1.0003 |
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