华宝中证全指农牧渔ETF(159275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0188 |
1.0188 |
| 2 |
2025-11-10 |
1.0198 |
1.0198 |
| 3 |
2025-11-07 |
0.9988 |
0.9988 |
| 4 |
2025-11-06 |
0.9986 |
0.9986 |
| 5 |
2025-11-05 |
0.9984 |
0.9984 |
| 6 |
2025-11-04 |
0.9940 |
0.9940 |
| 7 |
2025-11-03 |
1.0038 |
1.0038 |
| 8 |
2025-10-31 |
0.9915 |
0.9915 |
| 9 |
2025-10-30 |
0.9843 |
0.9843 |
| 10 |
2025-10-29 |
0.9930 |
0.9930 |
| 11 |
2025-10-28 |
0.9890 |
0.9890 |
| 12 |
2025-10-27 |
0.9956 |
0.9956 |
| 13 |
2025-10-24 |
0.9798 |
0.9798 |
| 14 |
2025-10-23 |
0.9817 |
0.9817 |
| 15 |
2025-10-22 |
0.9793 |
0.9793 |
| 16 |
2025-10-21 |
0.9912 |
0.9912 |
| 17 |
2025-10-20 |
0.9837 |
0.9837 |
| 18 |
2025-10-17 |
0.9953 |
0.9953 |
| 19 |
2025-10-16 |
1.0029 |
1.0029 |
| 20 |
2025-10-15 |
1.0140 |
1.0140 |
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