华宝中证全指农牧渔ETF发起式联接C(013472)
2025-12-30
0.8101
0.3220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8101 | 0.8101 |
| 2025-12-29 | 0.8075 | 0.8075 |
| 2025-12-26 | 0.8056 | 0.8056 |
| 2025-12-25 | 0.8036 | 0.8036 |
| 2025-12-24 | 0.8003 | 0.8003 |
| 2025-12-23 | 0.8076 | 0.8076 |
| 2025-12-22 | 0.8110 | 0.8110 |
| 2025-12-19 | 0.8040 | 0.8040 |
| 2025-12-18 | 0.7958 | 0.7958 |
| 2025-12-17 | 0.7983 | 0.7983 |
| 2025-12-16 | 0.8011 | 0.8011 |
| 2025-12-15 | 0.8048 | 0.8048 |
| 2025-12-12 | 0.7988 | 0.7988 |
| 2025-12-11 | 0.7919 | 0.7919 |
| 2025-12-10 | 0.7990 | 0.7990 |
| 2025-12-09 | 0.7920 | 0.7920 |
| 2025-12-08 | 0.8022 | 0.8022 |
| 2025-12-05 | 0.8026 | 0.8026 |
| 2025-12-04 | 0.7966 | 0.7966 |
| 2025-12-03 | 0.8020 | 0.8020 |
| 2025-12-02 | 0.8042 | 0.8042 |
| 2025-12-01 | 0.8066 | 0.8066 |
| 2025-11-28 | 0.8126 | 0.8126 |
| 2025-11-27 | 0.8034 | 0.8034 |
| 2025-11-26 | 0.8048 | 0.8048 |
| 2025-11-25 | 0.8080 | 0.8080 |
| 2025-11-24 | 0.8085 | 0.8085 |
| 2025-11-21 | 0.8046 | 0.8046 |
| 2025-11-20 | 0.8134 | 0.8134 |
| 2025-11-19 | 0.8180 | 0.8180 |
| 2025-11-18 | 0.8154 | 0.8154 |
| 2025-11-17 | 0.8192 | 0.8192 |
| 2025-11-14 | 0.8252 | 0.8252 |
| 2025-11-13 | 0.8289 | 0.8289 |
| 2025-11-12 | 0.8242 | 0.8242 |
| 2025-11-11 | 0.8288 | 0.8288 |
| 2025-11-10 | 0.8297 | 0.8297 |
| 2025-11-07 | 0.8135 | 0.8135 |
| 2025-11-06 | 0.8134 | 0.8134 |
| 2025-11-05 | 0.8132 | 0.8132 |
| 2025-11-04 | 0.8098 | 0.8098 |
| 2025-11-03 | 0.8173 | 0.8173 |
| 2025-10-31 | 0.8079 | 0.8079 |
| 2025-10-30 | 0.8025 | 0.8025 |
| 2025-10-29 | 0.8092 | 0.8092 |
| 2025-10-28 | 0.8061 | 0.8061 |
| 2025-10-27 | 0.8112 | 0.8112 |
| 2025-10-24 | 0.7990 | 0.7990 |
| 2025-10-23 | 0.8005 | 0.8005 |
| 2025-10-22 | 0.7987 | 0.7987 |
| 2025-10-21 | 0.8078 | 0.8078 |
| 2025-10-20 | 0.8021 | 0.8021 |
| 2025-10-17 | 0.8110 | 0.8110 |
| 2025-10-16 | 0.8169 | 0.8169 |
| 2025-10-15 | 0.8254 | 0.8254 |
| 2025-10-14 | 0.8264 | 0.8264 |
| 2025-10-13 | 0.8235 | 0.8235 |
| 2025-10-10 | 0.8256 | 0.8256 |
| 2025-10-09 | 0.8178 | 0.8178 |
| 2025-09-30 | 0.8165 | 0.8165 |
| 2025-09-29 | 0.8160 | 0.8160 |
| 2025-09-26 | 0.8146 | 0.8146 |
| 2025-09-25 | 0.8112 | 0.8112 |
| 2025-09-24 | 0.8196 | 0.8196 |
| 2025-09-23 | 0.8149 | 0.8149 |
| 2025-09-22 | 0.8190 | 0.8190 |
| 2025-09-19 | 0.8269 | 0.8269 |
| 2025-09-18 | 0.8269 | 0.8269 |
| 2025-09-17 | 0.8431 | 0.8431 |
| 2025-09-16 | 0.8517 | 0.8517 |
| 2025-09-15 | 0.8629 | 0.8629 |
| 2025-09-12 | 0.8474 | 0.8474 |
| 2025-09-11 | 0.8498 | 0.8498 |
| 2025-09-10 | 0.8280 | 0.8280 |
| 2025-09-09 | 0.8277 | 0.8277 |
| 2025-09-08 | 0.8308 | 0.8308 |
| 2025-09-05 | 0.8095 | 0.8095 |
| 2025-09-04 | 0.8025 | 0.8025 |
| 2025-09-03 | 0.7999 | 0.7999 |
| 2025-09-02 | 0.8149 | 0.8149 |
| 2025-09-01 | 0.8192 | 0.8192 |
| 2025-08-29 | 0.8217 | 0.8217 |
| 2025-08-28 | 0.8177 | 0.8177 |
| 2025-08-27 | 0.8239 | 0.8239 |
| 2025-08-26 | 0.8388 | 0.8388 |
| 2025-08-25 | 0.8194 | 0.8194 |
| 2025-08-22 | 0.8108 | 0.8108 |
| 2025-08-21 | 0.8108 | 0.8108 |
| 2025-08-20 | 0.8004 | 0.8004 |
| 2025-08-19 | 0.7953 | 0.7953 |
| 2025-08-18 | 0.7932 | 0.7932 |
| 2025-08-15 | 0.7894 | 0.7894 |
| 2025-08-14 | 0.7841 | 0.7841 |
| 2025-08-13 | 0.7926 | 0.7926 |
| 2025-08-12 | 0.7936 | 0.7936 |
| 2025-08-11 | 0.7945 | 0.7945 |
| 2025-08-08 | 0.7937 | 0.7937 |
| 2025-08-07 | 0.7894 | 0.7894 |
| 2025-08-06 | 0.7893 | 0.7893 |
| 2025-08-05 | 0.7874 | 0.7874 |
| 2025-08-04 | 0.7809 | 0.7809 |
| 2025-08-01 | 0.7778 | 0.7778 |
| 2025-07-31 | 0.7785 | 0.7785 |
| 2025-07-30 | 0.7921 | 0.7921 |
| 2025-07-29 | 0.7859 | 0.7859 |
| 2025-07-28 | 0.7950 | 0.7950 |
| 2025-07-25 | 0.7978 | 0.7978 |
| 2025-07-24 | 0.8004 | 0.8004 |
| 2025-07-23 | 0.7991 | 0.7991 |
| 2025-07-22 | 0.8033 | 0.8033 |
| 2025-07-21 | 0.7895 | 0.7895 |
| 2025-07-18 | 0.7745 | 0.7745 |
| 2025-07-17 | 0.7723 | 0.7723 |
| 2025-07-16 | 0.7687 | 0.7687 |
| 2025-07-15 | 0.7631 | 0.7631 |
| 2025-07-14 | 0.7733 | 0.7733 |
| 2025-07-11 | 0.7735 | 0.7735 |
| 2025-07-10 | 0.7705 | 0.7705 |
| 2025-07-09 | 0.7703 | 0.7703 |
| 2025-07-08 | 0.7666 | 0.7666 |
