华宝中证全指农牧渔ETF发起式联接C(013472)
2026-05-29
0.6925
0.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 0.6925 | 0.6925 |
| 2026-05-28 | 0.6896 | 0.6896 |
| 2026-05-27 | 0.6964 | 0.6964 |
| 2026-05-26 | 0.7077 | 0.7077 |
| 2026-05-25 | 0.7060 | 0.7060 |
| 2026-05-22 | 0.7098 | 0.7098 |
| 2026-05-21 | 0.7145 | 0.7145 |
| 2026-05-20 | 0.7262 | 0.7262 |
| 2026-05-19 | 0.7367 | 0.7367 |
| 2026-05-18 | 0.7376 | 0.7376 |
| 2026-05-15 | 0.7531 | 0.7531 |
| 2026-05-14 | 0.7608 | 0.7608 |
| 2026-05-13 | 0.7570 | 0.7570 |
| 2026-05-12 | 0.7627 | 0.7627 |
| 2026-05-11 | 0.7799 | 0.7799 |
| 2026-05-08 | 0.7743 | 0.7743 |
| 2026-05-07 | 0.7788 | 0.7788 |
| 2026-05-06 | 0.7867 | 0.7867 |
| 2026-04-30 | 0.7859 | 0.7859 |
| 2026-04-29 | 0.7803 | 0.7803 |
| 2026-04-28 | 0.7658 | 0.7658 |
| 2026-04-27 | 0.7594 | 0.7594 |
| 2026-04-24 | 0.7652 | 0.7652 |
| 2026-04-23 | 0.7736 | 0.7736 |
| 2026-04-22 | 0.7842 | 0.7842 |
| 2026-04-21 | 0.7914 | 0.7914 |
| 2026-04-20 | 0.7918 | 0.7918 |
| 2026-04-17 | 0.7925 | 0.7925 |
| 2026-04-16 | 0.8028 | 0.8028 |
| 2026-04-15 | 0.8015 | 0.8015 |
| 2026-04-14 | 0.7996 | 0.7996 |
| 2026-04-13 | 0.7835 | 0.7835 |
| 2026-04-10 | 0.7754 | 0.7754 |
| 2026-04-09 | 0.7806 | 0.7806 |
| 2026-04-08 | 0.7896 | 0.7896 |
| 2026-04-07 | 0.7805 | 0.7805 |
| 2026-04-03 | 0.7663 | 0.7663 |
| 2026-04-02 | 0.7870 | 0.7870 |
| 2026-04-01 | 0.7754 | 0.7754 |
| 2026-03-31 | 0.7707 | 0.7707 |
| 2026-03-30 | 0.7889 | 0.7889 |
| 2026-03-27 | 0.7888 | 0.7888 |
| 2026-03-26 | 0.7756 | 0.7756 |
| 2026-03-25 | 0.7828 | 0.7828 |
| 2026-03-24 | 0.7730 | 0.7730 |
| 2026-03-23 | 0.7692 | 0.7692 |
| 2026-03-20 | 0.8141 | 0.8141 |
| 2026-03-19 | 0.8226 | 0.8226 |
| 2026-03-18 | 0.8381 | 0.8381 |
| 2026-03-17 | 0.8440 | 0.8440 |
| 2026-03-16 | 0.8589 | 0.8589 |
| 2026-03-13 | 0.8521 | 0.8521 |
| 2026-03-12 | 0.8604 | 0.8604 |
| 2026-03-11 | 0.8471 | 0.8471 |
| 2026-03-10 | 0.8354 | 0.8354 |
| 2026-03-09 | 0.8389 | 0.8389 |
| 2026-03-06 | 0.8375 | 0.8375 |
| 2026-03-05 | 0.8067 | 0.8067 |
| 2026-03-04 | 0.8226 | 0.8226 |
| 2026-03-03 | 0.8118 | 0.8118 |
| 2026-03-02 | 0.8152 | 0.8152 |
| 2026-02-27 | 0.8166 | 0.8166 |
| 2026-02-26 | 0.8026 | 0.8026 |
| 2026-02-25 | 0.8025 | 0.8025 |
| 2026-02-24 | 0.7922 | 0.7922 |
| 2026-02-13 | 0.7854 | 0.7854 |
| 2026-02-12 | 0.7906 | 0.7906 |
| 2026-02-11 | 0.8013 | 0.8013 |
| 2026-02-10 | 0.7979 | 0.7979 |
| 2026-02-09 | 0.8034 | 0.8034 |
| 2026-02-06 | 0.7999 | 0.7999 |
| 2026-02-05 | 0.7998 | 0.7998 |
| 2026-02-04 | 0.8058 | 0.8058 |
| 2026-02-03 | 0.7970 | 0.7970 |
| 2026-02-02 | 0.7900 | 0.7900 |
| 2026-01-30 | 0.8186 | 0.8186 |
| 2026-01-29 | 0.8130 | 0.8130 |
| 2026-01-28 | 0.8014 | 0.8014 |
| 2026-01-27 | 0.7930 | 0.7930 |
| 2026-01-26 | 0.8095 | 0.8095 |
| 2026-01-23 | 0.7978 | 0.7978 |
| 2026-01-22 | 0.7955 | 0.7955 |
| 2026-01-21 | 0.7932 | 0.7932 |
| 2026-01-20 | 0.7981 | 0.7981 |
| 2026-01-19 | 0.8021 | 0.8021 |
| 2026-01-16 | 0.7926 | 0.7926 |
| 2026-01-15 | 0.8034 | 0.8034 |
| 2026-01-14 | 0.8045 | 0.8045 |
| 2026-01-13 | 0.8052 | 0.8052 |
| 2026-01-12 | 0.8133 | 0.8133 |
| 2026-01-09 | 0.8143 | 0.8143 |
| 2026-01-08 | 0.8108 | 0.8108 |
| 2026-01-07 | 0.8113 | 0.8113 |
| 2026-01-06 | 0.8151 | 0.8151 |
| 2026-01-05 | 0.8054 | 0.8054 |
| 2025-12-31 | 0.8046 | 0.8046 |
| 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 |
