华宝中证全指农牧渔ETF(159275)
2025-11-24
0.9922
0.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9922 | 0.9922 |
| 2025-11-21 | 0.9874 | 0.9874 |
| 2025-11-20 | 0.9988 | 0.9988 |
| 2025-11-19 | 1.0047 | 1.0047 |
| 2025-11-18 | 1.0014 | 1.0014 |
| 2025-11-17 | 1.0063 | 1.0063 |
| 2025-11-14 | 1.0141 | 1.0141 |
| 2025-11-13 | 1.0189 | 1.0189 |
| 2025-11-12 | 1.0128 | 1.0128 |
| 2025-11-11 | 1.0188 | 1.0188 |
| 2025-11-10 | 1.0198 | 1.0198 |
| 2025-11-07 | 0.9988 | 0.9988 |
| 2025-11-06 | 0.9986 | 0.9986 |
| 2025-11-05 | 0.9984 | 0.9984 |
| 2025-11-04 | 0.9940 | 0.9940 |
| 2025-11-03 | 1.0038 | 1.0038 |
| 2025-10-31 | 0.9915 | 0.9915 |
| 2025-10-30 | 0.9843 | 0.9843 |
| 2025-10-29 | 0.9930 | 0.9930 |
| 2025-10-28 | 0.9890 | 0.9890 |
| 2025-10-27 | 0.9956 | 0.9956 |
| 2025-10-24 | 0.9798 | 0.9798 |
| 2025-10-23 | 0.9817 | 0.9817 |
| 2025-10-22 | 0.9793 | 0.9793 |
| 2025-10-21 | 0.9912 | 0.9912 |
| 2025-10-20 | 0.9837 | 0.9837 |
| 2025-10-17 | 0.9953 | 0.9953 |
| 2025-10-16 | 1.0029 | 1.0029 |
| 2025-10-15 | 1.0140 | 1.0140 |
| 2025-10-14 | 1.0153 | 1.0153 |
| 2025-10-13 | 1.0115 | 1.0115 |
| 2025-10-10 | 1.0136 | 1.0136 |
| 2025-10-09 | 1.0029 | 1.0029 |
| 2025-09-30 | 1.0013 | 1.0013 |
| 2025-09-29 | 1.0008 | 1.0008 |
| 2025-09-26 | 0.9990 | 0.9990 |
| 2025-09-22 | 1.0014 | 1.0014 |
| 2025-09-19 | 1.0000 | 1.0000 |
