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 |
2026-09-07 |
0.7681 |
0.7681 |
| 2 |
2026-09-04 |
0.7587 |
0.7587 |
| 3 |
2026-09-03 |
0.7296 |
0.7296 |
| 4 |
2026-09-02 |
0.7342 |
0.7342 |
| 5 |
2026-09-01 |
0.7491 |
0.7491 |
| 6 |
2026-08-31 |
0.7323 |
0.7323 |
| 7 |
2026-08-28 |
0.7345 |
0.7345 |
| 8 |
2026-08-27 |
0.7234 |
0.7234 |
| 9 |
2026-08-26 |
0.7107 |
0.7107 |
| 10 |
2026-08-25 |
0.7106 |
0.7106 |
| 11 |
2026-08-24 |
0.6970 |
0.6970 |
| 12 |
2026-08-21 |
0.6961 |
0.6961 |
| 13 |
2026-08-20 |
0.7115 |
0.7115 |
| 14 |
2026-08-19 |
0.7005 |
0.7005 |
| 15 |
2026-08-18 |
0.7168 |
0.7168 |
| 16 |
2026-08-17 |
0.6949 |
0.6949 |
| 17 |
2026-08-14 |
0.6881 |
0.6881 |
| 18 |
2026-08-13 |
0.6986 |
0.6986 |
| 19 |
2026-08-12 |
0.6993 |
0.6993 |
| 20 |
2026-08-11 |
0.6987 |
0.6987 |
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