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华宝中证全指农牧渔指数发起式A(013471)

2024-06-24     0.7203-2.1996%
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净值发布日期 单位净值 累计净值
2024-06-240.72030.7203
2024-06-210.73650.7365
2024-06-200.73440.7344
2024-06-190.73990.7399
2024-06-180.74880.7488
2024-06-170.75170.7517
2024-06-140.75780.7578
2024-06-130.75360.7536
2024-06-120.77510.7751
2024-06-110.77700.7770
2024-06-070.78070.7807
2024-06-060.77500.7750
2024-06-050.78690.7869
2024-06-040.79930.7993
2024-06-030.79700.7970
2024-05-310.79390.7939
2024-05-300.80040.8004
2024-05-290.80970.8097
2024-05-280.80840.8084
2024-05-270.82160.8216
2024-05-240.82080.8208
2024-05-230.81590.8159
2024-05-220.82880.8288
2024-05-210.83330.8333
2024-05-200.83420.8342
2024-05-170.81570.8157
2024-05-160.80590.8059
2024-05-150.80380.8038
2024-05-140.81750.8175
2024-05-130.81430.8143
2024-05-100.80840.8084
2024-05-090.80430.8043
2024-05-080.79570.7957
2024-05-070.77940.7794
2024-05-060.77590.7759
2024-04-300.76620.7662
2024-04-290.76520.7652
2024-04-260.75870.7587
2024-04-250.75700.7570
2024-04-240.75560.7556
2024-04-230.75900.7590
2024-04-220.75950.7595
2024-04-190.74270.7427
2024-04-180.74270.7427
2024-04-170.73730.7373
2024-04-160.72520.7252
2024-04-150.73920.7392
2024-04-120.74370.7437
2024-04-110.75760.7576
2024-04-100.76660.7666
2024-04-090.78070.7807
2024-04-080.78420.7842
2024-04-030.79200.7920
2024-04-020.77930.7793
2024-04-010.78520.7852
2024-03-290.76940.7694
2024-03-280.75310.7531
2024-03-270.75480.7548
2024-03-260.76340.7634
2024-03-250.75980.7598
2024-03-220.77090.7709
2024-03-210.78720.7872
2024-03-200.76620.7662
2024-03-190.76190.7619
2024-03-180.74580.7458
2024-03-150.74030.7403
2024-03-140.73710.7371
2024-03-130.74410.7441
2024-03-120.75670.7567
2024-03-110.74950.7495
2024-03-080.74050.7405
2024-03-070.74380.7438
2024-03-060.74180.7418
2024-03-050.74460.7446
2024-03-040.74030.7403
2024-03-010.74330.7433
2024-02-290.75150.7515
2024-02-280.74430.7443
2024-02-270.75750.7575
2024-02-260.74520.7452
2024-02-230.74360.7436
2024-02-220.74150.7415
2024-02-210.73720.7372
2024-02-200.73400.7340
2024-02-190.72500.7250
2024-02-080.73160.7316
2024-02-070.71780.7178
2024-02-060.70130.7013
2024-02-050.68290.6829
2024-02-020.69910.6991
2024-02-010.70550.7055
2024-01-310.70670.7067
2024-01-300.72370.7237
2024-01-290.73460.7346
2024-01-260.74240.7424
2024-01-250.74000.7400
2024-01-240.72660.7266
2024-01-230.72180.7218
2024-01-220.72060.7206
2024-01-190.75050.7505
2024-01-180.75790.7579
2024-01-170.76010.7601
2024-01-160.77750.7775
2024-01-150.77430.7743
2024-01-120.78380.7838
2024-01-110.77750.7775
2024-01-100.76600.7660
2024-01-090.77370.7737
2024-01-080.77280.7728
2024-01-050.79250.7925
2024-01-040.80190.8019
2024-01-030.80810.8081
2024-01-020.81520.8152
2023-12-310.81130.8113
2023-12-290.81130.8113