华宝中证全指农牧渔ETF发起式联接A(013471)
2026-02-10
0.8079
-0.6884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 0.8130 | 0.8130 |
| 2025-11-26 | 0.8144 | 0.8144 |
| 2025-11-25 | 0.8176 | 0.8176 |
| 2025-11-24 | 0.8181 | 0.8181 |
| 2025-11-21 | 0.8141 | 0.8141 |
| 2025-11-20 | 0.8230 | 0.8230 |
| 2025-11-19 | 0.8276 | 0.8276 |
| 2025-11-18 | 0.8250 | 0.8250 |
| 2025-11-17 | 0.8289 | 0.8289 |
| 2025-11-14 | 0.8349 | 0.8349 |
| 2025-11-13 | 0.8387 | 0.8387 |
| 2025-11-12 | 0.8339 | 0.8339 |
| 2025-11-11 | 0.8386 | 0.8386 |
| 2025-11-10 | 0.8394 | 0.8394 |
| 2025-11-07 | 0.8230 | 0.8230 |
| 2025-11-06 | 0.8229 | 0.8229 |
| 2025-11-05 | 0.8227 | 0.8227 |
| 2025-11-04 | 0.8193 | 0.8193 |
| 2025-11-03 | 0.8269 | 0.8269 |
| 2025-10-31 | 0.8173 | 0.8173 |
| 2025-10-30 | 0.8118 | 0.8118 |
| 2025-10-29 | 0.8186 | 0.8186 |
| 2025-10-28 | 0.8155 | 0.8155 |
| 2025-10-27 | 0.8207 | 0.8207 |
| 2025-10-24 | 0.8083 | 0.8083 |
| 2025-10-23 | 0.8098 | 0.8098 |
| 2025-10-22 | 0.8079 | 0.8079 |
| 2025-10-21 | 0.8172 | 0.8172 |
| 2025-10-20 | 0.8113 | 0.8113 |
| 2025-10-17 | 0.8204 | 0.8204 |
| 2025-10-16 | 0.8263 | 0.8263 |
| 2025-10-15 | 0.8349 | 0.8349 |
| 2025-10-14 | 0.8360 | 0.8360 |
| 2025-10-13 | 0.8330 | 0.8330 |
| 2025-10-10 | 0.8351 | 0.8351 |
| 2025-10-09 | 0.8272 | 0.8272 |
| 2025-09-30 | 0.8258 | 0.8258 |
| 2025-09-29 | 0.8253 | 0.8253 |
| 2025-09-26 | 0.8238 | 0.8238 |
| 2025-09-25 | 0.8204 | 0.8204 |
| 2025-09-24 | 0.8290 | 0.8290 |
| 2025-09-23 | 0.8241 | 0.8241 |
| 2025-09-22 | 0.8283 | 0.8283 |
| 2025-09-19 | 0.8363 | 0.8363 |
| 2025-09-18 | 0.8363 | 0.8363 |
| 2025-09-17 | 0.8526 | 0.8526 |
| 2025-09-16 | 0.8613 | 0.8613 |
| 2025-09-15 | 0.8727 | 0.8727 |
| 2025-09-12 | 0.8569 | 0.8569 |
| 2025-09-11 | 0.8593 | 0.8593 |
| 2025-09-10 | 0.8373 | 0.8373 |
| 2025-09-09 | 0.8370 | 0.8370 |
| 2025-09-08 | 0.8401 | 0.8401 |
| 2025-09-05 | 0.8186 | 0.8186 |
| 2025-09-04 | 0.8115 | 0.8115 |
| 2025-09-03 | 0.8089 | 0.8089 |
| 2025-09-02 | 0.8240 | 0.8240 |
| 2025-09-01 | 0.8284 | 0.8284 |
| 2025-08-29 | 0.8308 | 0.8308 |
| 2025-08-28 | 0.8268 | 0.8268 |
| 2025-08-27 | 0.8331 | 0.8331 |
| 2025-08-26 | 0.8482 | 0.8482 |
| 2025-08-25 | 0.8285 | 0.8285 |
| 2025-08-22 | 0.8198 | 0.8198 |
| 2025-08-21 | 0.8197 | 0.8197 |
| 2025-08-20 | 0.8093 | 0.8093 |
| 2025-08-19 | 0.8041 | 0.8041 |
| 2025-08-18 | 0.8020 | 0.8020 |
