华宝中证全指农牧渔ETF发起式联接A(013471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7762 |
0.7762 |
| 2 |
2026-04-02 |
0.7972 |
0.7972 |
| 3 |
2026-04-01 |
0.7854 |
0.7854 |
| 4 |
2026-03-31 |
0.7806 |
0.7806 |
| 5 |
2026-03-30 |
0.7991 |
0.7991 |
| 6 |
2026-03-27 |
0.7989 |
0.7989 |
| 7 |
2026-03-26 |
0.7856 |
0.7856 |
| 8 |
2026-03-25 |
0.7929 |
0.7929 |
| 9 |
2026-03-24 |
0.7830 |
0.7830 |
| 10 |
2026-03-23 |
0.7791 |
0.7791 |
| 11 |
2026-03-20 |
0.8246 |
0.8246 |
| 12 |
2026-03-19 |
0.8331 |
0.8331 |
| 13 |
2026-03-18 |
0.8488 |
0.8488 |
| 14 |
2026-03-17 |
0.8548 |
0.8548 |
| 15 |
2026-03-16 |
0.8699 |
0.8699 |
| 16 |
2026-03-13 |
0.8629 |
0.8629 |
| 17 |
2026-03-12 |
0.8714 |
0.8714 |
| 18 |
2026-03-11 |
0.8580 |
0.8580 |
| 19 |
2026-03-10 |
0.8461 |
0.8461 |
| 20 |
2026-03-09 |
0.8496 |
0.8496 |
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