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 |
2025-12-26 |
0.8153 |
0.8153 |
| 2 |
2025-12-25 |
0.8133 |
0.8133 |
| 3 |
2025-12-24 |
0.8100 |
0.8100 |
| 4 |
2025-12-23 |
0.8174 |
0.8174 |
| 5 |
2025-12-22 |
0.8208 |
0.8208 |
| 6 |
2025-12-19 |
0.8137 |
0.8137 |
| 7 |
2025-12-18 |
0.8054 |
0.8054 |
| 8 |
2025-12-17 |
0.8079 |
0.8079 |
| 9 |
2025-12-16 |
0.8108 |
0.8108 |
| 10 |
2025-12-15 |
0.8145 |
0.8145 |
| 11 |
2025-12-12 |
0.8084 |
0.8084 |
| 12 |
2025-12-11 |
0.8014 |
0.8014 |
| 13 |
2025-12-10 |
0.8086 |
0.8086 |
| 14 |
2025-12-09 |
0.8015 |
0.8015 |
| 15 |
2025-12-08 |
0.8118 |
0.8118 |
| 16 |
2025-12-05 |
0.8122 |
0.8122 |
| 17 |
2025-12-04 |
0.8061 |
0.8061 |
| 18 |
2025-12-03 |
0.8116 |
0.8116 |
| 19 |
2025-12-02 |
0.8138 |
0.8138 |
| 20 |
2025-12-01 |
0.8163 |
0.8163 |
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