华宝中证全指农牧渔ETF发起式联接C(013472)
2026-09-18
0.7137
0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7137 | 0.7137 |
| 2026-09-17 | 0.7122 | 0.7122 |
| 2026-09-16 | 0.7062 | 0.7062 |
| 2026-09-15 | 0.7153 | 0.7153 |
| 2026-09-14 | 0.7243 | 0.7243 |
| 2026-09-11 | 0.7348 | 0.7348 |
| 2026-09-10 | 0.7482 | 0.7482 |
| 2026-09-09 | 0.7692 | 0.7692 |
| 2026-09-08 | 0.7668 | 0.7668 |
| 2026-09-07 | 0.7573 | 0.7573 |
| 2026-09-04 | 0.7480 | 0.7480 |
| 2026-09-03 | 0.7194 | 0.7194 |
| 2026-09-02 | 0.7239 | 0.7239 |
| 2026-09-01 | 0.7386 | 0.7386 |
| 2026-08-31 | 0.7221 | 0.7221 |
| 2026-08-28 | 0.7242 | 0.7242 |
| 2026-08-27 | 0.7134 | 0.7134 |
| 2026-08-26 | 0.7008 | 0.7008 |
| 2026-08-25 | 0.7007 | 0.7007 |
| 2026-08-24 | 0.6873 | 0.6873 |
| 2026-08-21 | 0.6864 | 0.6864 |
| 2026-08-20 | 0.7016 | 0.7016 |
| 2026-08-19 | 0.6908 | 0.6908 |
| 2026-08-18 | 0.7069 | 0.7069 |
| 2026-08-17 | 0.6853 | 0.6853 |
| 2026-08-14 | 0.6785 | 0.6785 |
| 2026-08-13 | 0.6889 | 0.6889 |
| 2026-08-12 | 0.6896 | 0.6896 |
| 2026-08-11 | 0.6890 | 0.6890 |
| 2026-08-10 | 0.6966 | 0.6966 |
| 2026-08-07 | 0.6771 | 0.6771 |
| 2026-08-06 | 0.6785 | 0.6785 |
| 2026-08-05 | 0.6762 | 0.6762 |
| 2026-08-04 | 0.6739 | 0.6739 |
| 2026-08-03 | 0.6831 | 0.6831 |
| 2026-07-31 | 0.6805 | 0.6805 |
| 2026-07-30 | 0.6784 | 0.6784 |
| 2026-07-29 | 0.6703 | 0.6703 |
| 2026-07-28 | 0.6664 | 0.6664 |
| 2026-07-27 | 0.6652 | 0.6652 |
| 2026-07-24 | 0.6566 | 0.6566 |
| 2026-07-23 | 0.6747 | 0.6747 |
| 2026-07-22 | 0.6693 | 0.6693 |
| 2026-07-21 | 0.6677 | 0.6677 |
| 2026-07-20 | 0.6779 | 0.6779 |
| 2026-07-17 | 0.6713 | 0.6713 |
| 2026-07-16 | 0.6868 | 0.6868 |
| 2026-07-15 | 0.6756 | 0.6756 |
| 2026-07-14 | 0.6612 | 0.6612 |
| 2026-07-13 | 0.6598 | 0.6598 |
| 2026-07-10 | 0.6604 | 0.6604 |
| 2026-07-09 | 0.6488 | 0.6488 |
| 2026-07-08 | 0.6507 | 0.6507 |
| 2026-07-07 | 0.6648 | 0.6648 |
| 2026-07-06 | 0.6729 | 0.6729 |
| 2026-07-03 | 0.6534 | 0.6534 |
| 2026-07-02 | 0.6555 | 0.6555 |
| 2026-07-01 | 0.6513 | 0.6513 |
| 2026-06-30 | 0.6222 | 0.6222 |
| 2026-06-29 | 0.6321 | 0.6321 |
| 2026-06-26 | 0.6145 | 0.6145 |
| 2026-06-25 | 0.6120 | 0.6120 |
| 2026-06-24 | 0.6183 | 0.6183 |
| 2026-06-23 | 0.6338 | 0.6338 |
| 2026-06-22 | 0.6388 | 0.6388 |
| 2026-06-18 | 0.6348 | 0.6348 |
| 2026-06-17 | 0.6455 | 0.6455 |
| 2026-06-16 | 0.6550 | 0.6550 |
| 2026-06-15 | 0.6625 | 0.6625 |
| 2026-06-12 | 0.6622 | 0.6622 |
| 2026-06-11 | 0.6532 | 0.6532 |
| 2026-06-10 | 0.6549 | 0.6549 |
| 2026-06-09 | 0.6531 | 0.6531 |
| 2026-06-08 | 0.6545 | 0.6545 |
| 2026-06-05 | 0.6646 | 0.6646 |
| 2026-06-04 | 0.6669 | 0.6669 |
| 2026-06-03 | 0.6818 | 0.6818 |
| 2026-06-02 | 0.6879 | 0.6879 |
| 2026-06-01 | 0.7029 | 0.7029 |
| 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 |
