华宝中证全指农牧渔ETF发起式联接A(013471)
2026-05-25
0.7154
-0.5422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 0.7154 | 0.7154 |
| 2026-05-22 | 0.7193 | 0.7193 |
| 2026-05-21 | 0.7240 | 0.7240 |
| 2026-05-20 | 0.7359 | 0.7359 |
| 2026-05-19 | 0.7465 | 0.7465 |
| 2026-05-18 | 0.7474 | 0.7474 |
| 2026-05-15 | 0.7631 | 0.7631 |
| 2026-05-14 | 0.7709 | 0.7709 |
| 2026-05-13 | 0.7671 | 0.7671 |
| 2026-05-12 | 0.7728 | 0.7728 |
| 2026-05-11 | 0.7903 | 0.7903 |
| 2026-05-08 | 0.7845 | 0.7845 |
| 2026-05-07 | 0.7891 | 0.7891 |
| 2026-05-06 | 0.7971 | 0.7971 |
| 2026-04-30 | 0.7962 | 0.7962 |
| 2026-04-29 | 0.7906 | 0.7906 |
| 2026-04-28 | 0.7758 | 0.7758 |
| 2026-04-27 | 0.7693 | 0.7693 |
| 2026-04-24 | 0.7753 | 0.7753 |
| 2026-04-23 | 0.7837 | 0.7837 |
| 2026-04-22 | 0.7945 | 0.7945 |
| 2026-04-21 | 0.8018 | 0.8018 |
| 2026-04-20 | 0.8022 | 0.8022 |
| 2026-04-17 | 0.8029 | 0.8029 |
| 2026-04-16 | 0.8133 | 0.8133 |
| 2026-04-15 | 0.8120 | 0.8120 |
| 2026-04-14 | 0.8100 | 0.8100 |
| 2026-04-13 | 0.7937 | 0.7937 |
| 2026-04-10 | 0.7855 | 0.7855 |
| 2026-04-09 | 0.7908 | 0.7908 |
| 2026-04-08 | 0.7998 | 0.7998 |
| 2026-04-07 | 0.7906 | 0.7906 |
| 2026-04-03 | 0.7762 | 0.7762 |
| 2026-04-02 | 0.7972 | 0.7972 |
| 2026-04-01 | 0.7854 | 0.7854 |
| 2026-03-31 | 0.7806 | 0.7806 |
| 2026-03-30 | 0.7991 | 0.7991 |
| 2026-03-27 | 0.7989 | 0.7989 |
| 2026-03-26 | 0.7856 | 0.7856 |
| 2026-03-25 | 0.7929 | 0.7929 |
| 2026-03-24 | 0.7830 | 0.7830 |
| 2026-03-23 | 0.7791 | 0.7791 |
| 2026-03-20 | 0.8246 | 0.8246 |
| 2026-03-19 | 0.8331 | 0.8331 |
| 2026-03-18 | 0.8488 | 0.8488 |
| 2026-03-17 | 0.8548 | 0.8548 |
| 2026-03-16 | 0.8699 | 0.8699 |
| 2026-03-13 | 0.8629 | 0.8629 |
| 2026-03-12 | 0.8714 | 0.8714 |
| 2026-03-11 | 0.8580 | 0.8580 |
| 2026-03-10 | 0.8461 | 0.8461 |
| 2026-03-09 | 0.8496 | 0.8496 |
| 2026-03-06 | 0.8482 | 0.8482 |
| 2026-03-05 | 0.8169 | 0.8169 |
| 2026-03-04 | 0.8331 | 0.8331 |
| 2026-03-03 | 0.8221 | 0.8221 |
| 2026-03-02 | 0.8255 | 0.8255 |
| 2026-02-27 | 0.8270 | 0.8270 |
| 2026-02-26 | 0.8128 | 0.8128 |
| 2026-02-25 | 0.8126 | 0.8126 |
| 2026-02-24 | 0.8022 | 0.8022 |
| 2026-02-13 | 0.7952 | 0.7952 |
| 2026-02-12 | 0.8005 | 0.8005 |
| 2026-02-11 | 0.8114 | 0.8114 |
| 2026-02-10 | 0.8079 | 0.8079 |
| 2026-02-09 | 0.8135 | 0.8135 |
| 2026-02-06 | 0.8099 | 0.8099 |
| 2026-02-05 | 0.8097 | 0.8097 |
| 2026-02-04 | 0.8158 | 0.8158 |
| 2026-02-03 | 0.8069 | 0.8069 |
| 2026-02-02 | 0.7999 | 0.7999 |
| 2026-01-30 | 0.8287 | 0.8287 |
| 2026-01-29 | 0.8231 | 0.8231 |
| 2026-01-28 | 0.8114 | 0.8114 |
| 2026-01-27 | 0.8029 | 0.8029 |
| 2026-01-26 | 0.8196 | 0.8196 |
| 2026-01-23 | 0.8077 | 0.8077 |
| 2026-01-22 | 0.8054 | 0.8054 |
| 2026-01-21 | 0.8030 | 0.8030 |
| 2026-01-20 | 0.8079 | 0.8079 |
| 2026-01-19 | 0.8120 | 0.8120 |
| 2026-01-16 | 0.8024 | 0.8024 |
| 2026-01-15 | 0.8132 | 0.8132 |
| 2026-01-14 | 0.8144 | 0.8144 |
| 2026-01-13 | 0.8151 | 0.8151 |
| 2026-01-12 | 0.8233 | 0.8233 |
| 2026-01-09 | 0.8243 | 0.8243 |
| 2026-01-08 | 0.8207 | 0.8207 |
| 2026-01-07 | 0.8212 | 0.8212 |
| 2026-01-06 | 0.8251 | 0.8251 |
| 2026-01-05 | 0.8152 | 0.8152 |
| 2025-12-31 | 0.8143 | 0.8143 |
| 2025-12-30 | 0.8199 | 0.8199 |
| 2025-12-29 | 0.8173 | 0.8173 |
| 2025-12-26 | 0.8153 | 0.8153 |
| 2025-12-25 | 0.8133 | 0.8133 |
| 2025-12-24 | 0.8100 | 0.8100 |
| 2025-12-23 | 0.8174 | 0.8174 |
| 2025-12-22 | 0.8208 | 0.8208 |
| 2025-12-19 | 0.8137 | 0.8137 |
| 2025-12-18 | 0.8054 | 0.8054 |
| 2025-12-17 | 0.8079 | 0.8079 |
| 2025-12-16 | 0.8108 | 0.8108 |
| 2025-12-15 | 0.8145 | 0.8145 |
| 2025-12-12 | 0.8084 | 0.8084 |
| 2025-12-11 | 0.8014 | 0.8014 |
| 2025-12-10 | 0.8086 | 0.8086 |
| 2025-12-09 | 0.8015 | 0.8015 |
| 2025-12-08 | 0.8118 | 0.8118 |
| 2025-12-05 | 0.8122 | 0.8122 |
| 2025-12-04 | 0.8061 | 0.8061 |
| 2025-12-03 | 0.8116 | 0.8116 |
| 2025-12-02 | 0.8138 | 0.8138 |
| 2025-12-01 | 0.8163 | 0.8163 |
| 2025-11-28 | 0.8223 | 0.8223 |
