华宝中证全指农牧渔ETF发起式联接A(013471)
2026-11-06
0.7295
0.5791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7295 | 0.7295 |
| 2026-11-05 | 0.7253 | 0.7253 |
| 2026-11-04 | 0.7159 | 0.7159 |
| 2026-11-03 | 0.7133 | 0.7133 |
| 2026-11-02 | 0.6963 | 0.6963 |
| 2026-10-30 | 0.6844 | 0.6844 |
| 2026-10-29 | 0.6913 | 0.6913 |
| 2026-10-28 | 0.6914 | 0.6914 |
| 2026-10-27 | 0.6969 | 0.6969 |
| 2026-10-26 | 0.7047 | 0.7047 |
| 2026-10-23 | 0.7085 | 0.7085 |
| 2026-10-22 | 0.7090 | 0.7090 |
| 2026-10-21 | 0.7176 | 0.7176 |
| 2026-10-20 | 0.7055 | 0.7055 |
| 2026-10-19 | 0.7051 | 0.7051 |
| 2026-10-16 | 0.7076 | 0.7076 |
| 2026-10-15 | 0.6944 | 0.6944 |
| 2026-10-14 | 0.7139 | 0.7139 |
| 2026-10-13 | 0.7192 | 0.7192 |
| 2026-10-12 | 0.7242 | 0.7242 |
| 2026-10-09 | 0.7276 | 0.7276 |
| 2026-10-08 | 0.7144 | 0.7144 |
| 2026-09-30 | 0.7221 | 0.7221 |
| 2026-09-29 | 0.7143 | 0.7143 |
| 2026-09-28 | 0.7134 | 0.7134 |
| 2026-09-24 | 0.7132 | 0.7132 |
| 2026-09-23 | 0.7267 | 0.7267 |
| 2026-09-22 | 0.7352 | 0.7352 |
| 2026-09-21 | 0.7381 | 0.7381 |
| 2026-09-18 | 0.7239 | 0.7239 |
| 2026-09-17 | 0.7224 | 0.7224 |
| 2026-09-16 | 0.7163 | 0.7163 |
| 2026-09-15 | 0.7255 | 0.7255 |
| 2026-09-14 | 0.7346 | 0.7346 |
| 2026-09-11 | 0.7453 | 0.7453 |
| 2026-09-10 | 0.7589 | 0.7589 |
| 2026-09-09 | 0.7802 | 0.7802 |
| 2026-09-08 | 0.7777 | 0.7777 |
| 2026-09-07 | 0.7681 | 0.7681 |
| 2026-09-04 | 0.7587 | 0.7587 |
| 2026-09-03 | 0.7296 | 0.7296 |
| 2026-09-02 | 0.7342 | 0.7342 |
| 2026-09-01 | 0.7491 | 0.7491 |
| 2026-08-31 | 0.7323 | 0.7323 |
| 2026-08-28 | 0.7345 | 0.7345 |
| 2026-08-27 | 0.7234 | 0.7234 |
| 2026-08-26 | 0.7107 | 0.7107 |
| 2026-08-25 | 0.7106 | 0.7106 |
| 2026-08-24 | 0.6970 | 0.6970 |
| 2026-08-21 | 0.6961 | 0.6961 |
| 2026-08-20 | 0.7115 | 0.7115 |
| 2026-08-19 | 0.7005 | 0.7005 |
| 2026-08-18 | 0.7168 | 0.7168 |
| 2026-08-17 | 0.6949 | 0.6949 |
| 2026-08-14 | 0.6881 | 0.6881 |
| 2026-08-13 | 0.6986 | 0.6986 |
| 2026-08-12 | 0.6993 | 0.6993 |
| 2026-08-11 | 0.6987 | 0.6987 |
| 2026-08-10 | 0.7064 | 0.7064 |
| 2026-08-07 | 0.6865 | 0.6865 |
| 2026-08-06 | 0.6880 | 0.6880 |
| 2026-08-05 | 0.6857 | 0.6857 |
| 2026-08-04 | 0.6833 | 0.6833 |
| 2026-08-03 | 0.6927 | 0.6927 |
| 2026-07-31 | 0.6900 | 0.6900 |
| 2026-07-30 | 0.6879 | 0.6879 |
| 2026-07-29 | 0.6796 | 0.6796 |
| 2026-07-28 | 0.6756 | 0.6756 |
| 2026-07-27 | 0.6745 | 0.6745 |
| 2026-07-24 | 0.6658 | 0.6658 |
| 2026-07-23 | 0.6841 | 0.6841 |
| 2026-07-22 | 0.6786 | 0.6786 |
| 2026-07-21 | 0.6769 | 0.6769 |
| 2026-07-20 | 0.6873 | 0.6873 |
| 2026-07-17 | 0.6806 | 0.6806 |
| 2026-07-16 | 0.6963 | 0.6963 |
| 2026-07-15 | 0.6849 | 0.6849 |
| 2026-07-14 | 0.6703 | 0.6703 |
| 2026-07-13 | 0.6689 | 0.6689 |
| 2026-07-10 | 0.6695 | 0.6695 |
| 2026-07-09 | 0.6577 | 0.6577 |
| 2026-07-08 | 0.6597 | 0.6597 |
| 2026-07-07 | 0.6739 | 0.6739 |
| 2026-07-06 | 0.6821 | 0.6821 |
| 2026-07-03 | 0.6624 | 0.6624 |
| 2026-07-02 | 0.6645 | 0.6645 |
| 2026-07-01 | 0.6602 | 0.6602 |
| 2026-06-30 | 0.6307 | 0.6307 |
| 2026-06-29 | 0.6407 | 0.6407 |
| 2026-06-26 | 0.6229 | 0.6229 |
| 2026-06-25 | 0.6203 | 0.6203 |
| 2026-06-24 | 0.6267 | 0.6267 |
| 2026-06-23 | 0.6425 | 0.6425 |
| 2026-06-22 | 0.6475 | 0.6475 |
| 2026-06-18 | 0.6434 | 0.6434 |
| 2026-06-17 | 0.6543 | 0.6543 |
| 2026-06-16 | 0.6639 | 0.6639 |
| 2026-06-15 | 0.6715 | 0.6715 |
| 2026-06-12 | 0.6711 | 0.6711 |
| 2026-06-11 | 0.6620 | 0.6620 |
| 2026-06-10 | 0.6638 | 0.6638 |
| 2026-06-09 | 0.6619 | 0.6619 |
| 2026-06-08 | 0.6633 | 0.6633 |
| 2026-06-05 | 0.6735 | 0.6735 |
| 2026-06-04 | 0.6759 | 0.6759 |
| 2026-06-03 | 0.6910 | 0.6910 |
| 2026-06-02 | 0.6971 | 0.6971 |
| 2026-06-01 | 0.7123 | 0.7123 |
| 2026-05-29 | 0.7018 | 0.7018 |
| 2026-05-28 | 0.6988 | 0.6988 |
| 2026-05-27 | 0.7057 | 0.7057 |
| 2026-05-26 | 0.7171 | 0.7171 |
| 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 |
