近一月华宝中证全指农牧渔ETF基金净值查询
查询指定日期范围农牧渔ETF159275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农牧渔ETF |
0.8736 |
-1.33% |
| 2026-09-14 |
农牧渔ETF |
0.8852 |
-1.54% |
| 2026-09-11 |
农牧渔ETF |
0.8988 |
-1.94% |
| 2026-09-10 |
农牧渔ETF |
0.9162 |
-2.99% |
| 2026-09-09 |
农牧渔ETF |
0.9436 |
0.33% |
| 2026-09-08 |
农牧渔ETF |
0.9405 |
1.31% |
| 2026-09-07 |
农牧渔ETF |
0.9282 |
1.29% |
| 2026-09-04 |
农牧渔ETF |
0.9162 |
4.03% |
| 2026-09-03 |
农牧渔ETF |
0.8793 |
-0.67% |
| 2026-09-02 |
农牧渔ETF |
0.8852 |
-2.16% |
| 2026-09-01 |
农牧渔ETF |
0.9043 |
2.37% |
| 2026-08-31 |
农牧渔ETF |
0.8829 |
-0.30% |
| 2026-08-28 |
农牧渔ETF |
0.8856 |
1.58% |
| 2026-08-27 |
农牧渔ETF |
0.8716 |
1.86% |
| 2026-08-26 |
农牧渔ETF |
0.8554 |
0.01% |
| 2026-08-25 |
农牧渔ETF |
0.8553 |
2.01% |
| 2026-08-24 |
农牧渔ETF |
0.8381 |
0.14% |
| 2026-08-21 |
农牧渔ETF |
0.8369 |
-2.35% |
| 2026-08-20 |
农牧渔ETF |
0.8566 |
1.63% |
| 2026-08-19 |
农牧渔ETF |
0.8426 |
-2.46% |
| 2026-08-18 |
农牧渔ETF |
0.8633 |
3.22% |
| 2026-08-17 |
农牧渔ETF |
0.8355 |
1.05% |
