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 |
2026-03-09 |
1.0333 |
1.0333 |
| 2 |
2026-03-06 |
1.0314 |
1.0314 |
| 3 |
2026-03-05 |
0.9912 |
0.9912 |
| 4 |
2026-03-04 |
1.0121 |
1.0121 |
| 5 |
2026-03-03 |
0.9980 |
0.9980 |
| 6 |
2026-03-02 |
1.0025 |
1.0025 |
| 7 |
2026-02-27 |
1.0044 |
1.0044 |
| 8 |
2026-02-26 |
0.9862 |
0.9862 |
| 9 |
2026-02-25 |
0.9860 |
0.9860 |
| 10 |
2026-02-24 |
0.9727 |
0.9727 |
| 11 |
2026-02-13 |
0.9637 |
0.9637 |
| 12 |
2026-02-12 |
0.9705 |
0.9705 |
| 13 |
2026-02-11 |
0.9843 |
0.9843 |
| 14 |
2026-02-10 |
0.9799 |
0.9799 |
| 15 |
2026-02-09 |
0.9869 |
0.9869 |
| 16 |
2026-02-06 |
0.9824 |
0.9824 |
| 17 |
2026-02-05 |
0.9822 |
0.9822 |
| 18 |
2026-02-04 |
0.9900 |
0.9900 |
| 19 |
2026-02-03 |
0.9786 |
0.9786 |
| 20 |
2026-02-02 |
0.9695 |
0.9695 |
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