热搜: 出资额 华泰柏瑞盛世中国混合 光大优势配置混合A 大成价值增长混合A

华泰柏瑞中证畜牧养殖产业ETF基金净值查询(159007)

近一年华泰柏瑞中证畜牧养殖产业ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159007净值及计算阶段收益
近一年159007基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.8924 -0.42%
2026-09-14 0.8962 -0.58%
2026-09-11 0.9014 -1.40%
2026-09-10 0.9140 -2.23%
2026-09-09 0.9344 -0.15%
2026-09-08 0.9358 0.22%
2026-09-07 0.9337 0.35%
2026-09-04 0.9304 4.15%
2026-09-03 0.8918 -0.86%
2026-09-02 0.8995 -1.21%
2026-09-01 0.9104 1.26%
2026-08-31 0.8989 0.04%
2026-08-28 0.8985 1.14%
2026-08-27 0.8883 1.24%
2026-08-26 0.8773 -0.15%
2026-08-25 0.8786 1.62%
2026-08-24 0.8644 -0.21%
2026-08-21 0.8662 -1.86%
2026-08-20 0.8823 1.61%
2026-08-19 0.8681 -2.56%
2026-08-18 0.8903 2.03%
2026-08-17 0.8722 0.45%
2026-08-14 0.8683 -1.53%
2026-08-13 0.8816 0.02%
2026-08-12 0.8814 -0.08%
2026-08-11 0.8821 -0.88%
2026-08-10 0.8899 3.03%
2026-08-07 0.8629 -0.13%
2026-08-06 0.8640 -0.10%
2026-08-05 0.8649 0.46%
2026-08-04 0.8609 -1.49%
2026-08-03 0.8737 0.02%
2026-07-31 0.8735 0.22%
2026-07-30 0.8716 1.23%
2026-07-29 0.8609 0.57%
2026-07-28 0.8560 0.18%
2026-07-27 0.8545 1.42%
2026-07-24 0.8424 -2.77%
2026-07-23 0.8657 0.43%
2026-07-22 0.8620 0.20%
2026-07-21 0.8603 -1.55%
2026-07-20 0.8736 1.18%
2026-07-17 0.8633 -2.33%
2026-07-16 0.8834 1.97%
2026-07-15 0.8660 2.36%
2026-07-14 0.8456 -0.01%
2026-07-13 0.8457 0.06%
2026-07-10 0.8452 1.70%
2026-07-09 0.8308 -0.35%
2026-07-08 0.8337 -2.64%
2026-07-07 0.8557 -1.01%
2026-07-06 0.8644 3.47%
2026-07-03 0.8344 -0.44%
2026-07-02 0.8381 0.68%
2026-07-01 0.8324 4.91%
2026-06-30 0.7915 -1.54%
2026-06-29 0.8037 3.07%
2026-06-26 0.7790 0.67%
2026-06-25 0.7738 -0.57%
2026-06-24 0.7782 -2.15%
2026-06-23 0.7949 -0.51%
2026-06-22 0.7990 0.86%
2026-06-18 0.7922 -2.01%
2026-06-17 0.8081 -1.42%
2026-06-16 0.8196 -1.27%
2026-06-15 0.8300 0.11%
2026-06-12 0.8291 1.13%
2026-06-11 0.8198 -0.51%
2026-06-10 0.8240 0.54%
2026-06-09 0.8196 -0.12%
2026-06-08 0.8206 -1.18%
2026-06-05 0.8303 -0.34%
2026-06-04 0.8331 -2.48%
2026-06-03 0.8538 -1.14%
2026-06-02 0.8635 -2.20%
2026-06-01 0.8825 1.27%
2026-05-29 0.8713 0.51%
2026-05-28 0.8669 -1.08%
2026-05-27 0.8763 -1.88%
2026-05-26 0.8928 0.42%
2026-05-25 0.8891 -0.45%
2026-05-22 0.8931 -0.94%
2026-05-21 0.9015 -1.41%
2026-05-20 0.9142 -1.32%
2026-05-19 0.9263 -0.01%
2026-05-18 0.9264 -2.43%
2026-05-15 0.9489 -0.82%
2026-05-14 0.9567 1.28%
2026-05-13 0.9445 -1.31%
2026-05-12 0.9569 -2.33%
2026-05-11 0.9792 0.88%
2026-05-08 0.9706 -0.91%
2026-04-30 0.9884 0.86%
2026-04-29 0.9799 2.13%
2026-04-28 0.9590 0.89%
2026-04-27 0.9505 -0.85%
2026-04-24 0.9586 -1.11%
2026-04-23 0.9692 -1.74%
2026-04-22 0.9861 -0.99%
2026-04-21 0.9959 0.06%
2026-04-20 0.9953 -0.35%
2026-04-17 0.9988 -1.32%
2026-04-16 1.0120 1.29%
2026-04-10 0.9989 -0.11%
2026-04-08 1.0000 100.00%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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