华宝中证全指农牧渔指数发起式A(013471)
2024-11-20
0.7590
0.8102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7590 | 0.7590 |
| 2024-11-19 | 0.7529 | 0.7529 |
| 2024-11-18 | 0.7452 | 0.7452 |
| 2024-11-15 | 0.7522 | 0.7522 |
| 2024-11-14 | 0.7640 | 0.7640 |
| 2024-11-13 | 0.7826 | 0.7826 |
| 2024-11-12 | 0.7874 | 0.7874 |
| 2024-11-11 | 0.7923 | 0.7923 |
| 2024-11-08 | 0.7943 | 0.7943 |
| 2024-11-07 | 0.8071 | 0.8071 |
| 2024-11-06 | 0.7869 | 0.7869 |
| 2024-11-05 | 0.7725 | 0.7725 |
| 2024-11-04 | 0.7610 | 0.7610 |
| 2024-11-01 | 0.7547 | 0.7547 |
| 2024-10-31 | 0.7564 | 0.7564 |
| 2024-10-30 | 0.7594 | 0.7594 |
| 2024-10-29 | 0.7542 | 0.7542 |
| 2024-10-28 | 0.7688 | 0.7688 |
| 2024-10-25 | 0.7500 | 0.7500 |
| 2024-10-24 | 0.7420 | 0.7420 |
| 2024-10-23 | 0.7485 | 0.7485 |
| 2024-10-22 | 0.7473 | 0.7473 |
| 2024-10-21 | 0.7313 | 0.7313 |
| 2024-10-18 | 0.7197 | 0.7197 |
| 2024-10-17 | 0.7041 | 0.7041 |
| 2024-10-16 | 0.7150 | 0.7150 |
| 2024-10-15 | 0.7174 | 0.7174 |
| 2024-10-14 | 0.7328 | 0.7328 |
| 2024-10-11 | 0.7203 | 0.7203 |
| 2024-10-10 | 0.7465 | 0.7465 |
| 2024-10-09 | 0.7290 | 0.7290 |
| 2024-10-08 | 0.7978 | 0.7978 |
| 2024-09-30 | 0.7804 | 0.7804 |
| 2024-09-27 | 0.7199 | 0.7199 |
| 2024-09-26 | 0.6860 | 0.6860 |
| 2024-09-25 | 0.6566 | 0.6566 |
| 2024-09-24 | 0.6533 | 0.6533 |
| 2024-09-23 | 0.6239 | 0.6239 |
| 2024-09-20 | 0.6273 | 0.6273 |
| 2024-09-19 | 0.6334 | 0.6334 |
| 2024-09-18 | 0.6183 | 0.6183 |
| 2024-09-13 | 0.6316 | 0.6316 |
| 2024-09-12 | 0.6354 | 0.6354 |
| 2024-09-11 | 0.6407 | 0.6407 |
| 2024-09-10 | 0.6459 | 0.6459 |
| 2024-09-09 | 0.6513 | 0.6513 |
| 2024-09-06 | 0.6508 | 0.6508 |
| 2024-09-05 | 0.6580 | 0.6580 |
| 2024-09-04 | 0.6539 | 0.6539 |
| 2024-09-03 | 0.6614 | 0.6614 |
| 2024-09-02 | 0.6564 | 0.6564 |
| 2024-08-30 | 0.6636 | 0.6636 |
| 2024-08-29 | 0.6549 | 0.6549 |
| 2024-08-28 | 0.6545 | 0.6545 |
| 2024-08-27 | 0.6507 | 0.6507 |
| 2024-08-26 | 0.6613 | 0.6613 |
| 2024-08-23 | 0.6543 | 0.6543 |
| 2024-08-22 | 0.6577 | 0.6577 |
| 2024-08-21 | 0.6654 | 0.6654 |
| 2024-08-20 | 0.6772 | 0.6772 |
| 2024-08-19 | 0.6925 | 0.6925 |
| 2024-08-16 | 0.6976 | 0.6976 |
| 2024-08-15 | 0.7091 | 0.7091 |
| 2024-08-14 | 0.7075 | 0.7075 |
| 2024-08-13 | 0.7174 | 0.7174 |
| 2024-08-12 | 0.7144 | 0.7144 |
| 2024-08-09 | 0.7109 | 0.7109 |
| 2024-08-08 | 0.7209 | 0.7209 |
| 2024-08-07 | 0.7103 | 0.7103 |
| 2024-08-06 | 0.7220 | 0.7220 |
| 2024-08-05 | 0.7152 | 0.7152 |
| 2024-08-02 | 0.7195 | 0.7195 |
| 2024-08-01 | 0.7128 | 0.7128 |
| 2024-07-31 | 0.7184 | 0.7184 |
| 2024-07-30 | 0.7001 | 0.7001 |
| 2024-07-29 | 0.6929 | 0.6929 |
| 2024-07-26 | 0.7009 | 0.7009 |
| 2024-07-25 | 0.6981 | 0.6981 |
| 2024-07-24 | 0.6944 | 0.6944 |
| 2024-07-23 | 0.7057 | 0.7057 |
| 2024-07-22 | 0.7246 | 0.7246 |
| 2024-07-19 | 0.7318 | 0.7318 |
| 2024-07-18 | 0.7298 | 0.7298 |
| 2024-07-17 | 0.7285 | 0.7285 |
| 2024-07-16 | 0.7231 | 0.7231 |
| 2024-07-15 | 0.7193 | 0.7193 |
| 2024-07-12 | 0.7071 | 0.7071 |
| 2024-07-11 | 0.7132 | 0.7132 |
| 2024-07-10 | 0.7048 | 0.7048 |
| 2024-07-09 | 0.7000 | 0.7000 |
| 2024-07-08 | 0.7125 | 0.7125 |
| 2024-07-05 | 0.7186 | 0.7186 |
| 2024-07-04 | 0.7128 | 0.7128 |
| 2024-07-03 | 0.7273 | 0.7273 |
| 2024-07-02 | 0.7296 | 0.7296 |
| 2024-07-01 | 0.7344 | 0.7344 |
| 2024-06-30 | 0.7174 | 0.7174 |
| 2024-06-28 | 0.7174 | 0.7174 |
| 2024-06-27 | 0.7188 | 0.7188 |
| 2024-06-26 | 0.7238 | 0.7238 |
| 2024-06-25 | 0.7194 | 0.7194 |
| 2024-06-24 | 0.7203 | 0.7203 |
| 2024-06-21 | 0.7365 | 0.7365 |
| 2024-06-20 | 0.7344 | 0.7344 |
| 2024-06-19 | 0.7399 | 0.7399 |
| 2024-06-18 | 0.7488 | 0.7488 |
| 2024-06-17 | 0.7517 | 0.7517 |
| 2024-06-14 | 0.7578 | 0.7578 |
| 2024-06-13 | 0.7536 | 0.7536 |
| 2024-06-12 | 0.7751 | 0.7751 |
| 2024-06-11 | 0.7770 | 0.7770 |
| 2024-06-07 | 0.7807 | 0.7807 |
| 2024-06-06 | 0.7750 | 0.7750 |
| 2024-06-05 | 0.7869 | 0.7869 |
| 2024-06-04 | 0.7993 | 0.7993 |
| 2024-06-03 | 0.7970 | 0.7970 |
| 2024-05-31 | 0.7939 | 0.7939 |
| 2024-05-30 | 0.8004 | 0.8004 |
| 2024-05-29 | 0.8097 | 0.8097 |
| 2024-05-28 | 0.8084 | 0.8084 |
