今年以来华泰柏瑞中证畜牧养殖产业ETF基金净值查询
查询指定日期范围159007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
|
0.8788 |
0.14% |
| 2026-09-16 |
|
0.8776 |
-1.69% |
| 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% |
