华宝中证全指农牧渔指数发起式A(013471)
2024-07-26
0.7009
0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.8216 | 0.8216 |
| 2024-05-24 | 0.8208 | 0.8208 |
| 2024-05-23 | 0.8159 | 0.8159 |
| 2024-05-22 | 0.8288 | 0.8288 |
| 2024-05-21 | 0.8333 | 0.8333 |
| 2024-05-20 | 0.8342 | 0.8342 |
| 2024-05-17 | 0.8157 | 0.8157 |
| 2024-05-16 | 0.8059 | 0.8059 |
| 2024-05-15 | 0.8038 | 0.8038 |
| 2024-05-14 | 0.8175 | 0.8175 |
| 2024-05-13 | 0.8143 | 0.8143 |
| 2024-05-10 | 0.8084 | 0.8084 |
| 2024-05-09 | 0.8043 | 0.8043 |
| 2024-05-08 | 0.7957 | 0.7957 |
| 2024-05-07 | 0.7794 | 0.7794 |
| 2024-05-06 | 0.7759 | 0.7759 |
| 2024-04-30 | 0.7662 | 0.7662 |
| 2024-04-29 | 0.7652 | 0.7652 |
| 2024-04-26 | 0.7587 | 0.7587 |
| 2024-04-25 | 0.7570 | 0.7570 |
| 2024-04-24 | 0.7556 | 0.7556 |
| 2024-04-23 | 0.7590 | 0.7590 |
| 2024-04-22 | 0.7595 | 0.7595 |
| 2024-04-19 | 0.7427 | 0.7427 |
| 2024-04-18 | 0.7427 | 0.7427 |
| 2024-04-17 | 0.7373 | 0.7373 |
| 2024-04-16 | 0.7252 | 0.7252 |
| 2024-04-15 | 0.7392 | 0.7392 |
| 2024-04-12 | 0.7437 | 0.7437 |
| 2024-04-11 | 0.7576 | 0.7576 |
| 2024-04-10 | 0.7666 | 0.7666 |
| 2024-04-09 | 0.7807 | 0.7807 |
| 2024-04-08 | 0.7842 | 0.7842 |
| 2024-04-03 | 0.7920 | 0.7920 |
| 2024-04-02 | 0.7793 | 0.7793 |
| 2024-04-01 | 0.7852 | 0.7852 |
| 2024-03-29 | 0.7694 | 0.7694 |
| 2024-03-28 | 0.7531 | 0.7531 |
| 2024-03-27 | 0.7548 | 0.7548 |
| 2024-03-26 | 0.7634 | 0.7634 |
| 2024-03-25 | 0.7598 | 0.7598 |
| 2024-03-22 | 0.7709 | 0.7709 |
| 2024-03-21 | 0.7872 | 0.7872 |
| 2024-03-20 | 0.7662 | 0.7662 |
| 2024-03-19 | 0.7619 | 0.7619 |
| 2024-03-18 | 0.7458 | 0.7458 |
| 2024-03-15 | 0.7403 | 0.7403 |
| 2024-03-14 | 0.7371 | 0.7371 |
| 2024-03-13 | 0.7441 | 0.7441 |
| 2024-03-12 | 0.7567 | 0.7567 |
| 2024-03-11 | 0.7495 | 0.7495 |
| 2024-03-08 | 0.7405 | 0.7405 |
| 2024-03-07 | 0.7438 | 0.7438 |
| 2024-03-06 | 0.7418 | 0.7418 |
| 2024-03-05 | 0.7446 | 0.7446 |
| 2024-03-04 | 0.7403 | 0.7403 |
| 2024-03-01 | 0.7433 | 0.7433 |
| 2024-02-29 | 0.7515 | 0.7515 |
| 2024-02-28 | 0.7443 | 0.7443 |
| 2024-02-27 | 0.7575 | 0.7575 |
| 2024-02-26 | 0.7452 | 0.7452 |
| 2024-02-23 | 0.7436 | 0.7436 |
| 2024-02-22 | 0.7415 | 0.7415 |
| 2024-02-21 | 0.7372 | 0.7372 |
| 2024-02-20 | 0.7340 | 0.7340 |
| 2024-02-19 | 0.7250 | 0.7250 |
| 2024-02-08 | 0.7316 | 0.7316 |
| 2024-02-07 | 0.7178 | 0.7178 |
| 2024-02-06 | 0.7013 | 0.7013 |
| 2024-02-05 | 0.6829 | 0.6829 |
| 2024-02-02 | 0.6991 | 0.6991 |
| 2024-02-01 | 0.7055 | 0.7055 |
| 2024-01-31 | 0.7067 | 0.7067 |
| 2024-01-30 | 0.7237 | 0.7237 |
