近一年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 |
| 2026-09-16 |
农牧渔ETF |
0.8620 |
-1.35% |
| 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% |
| 2026-08-14 |
农牧渔ETF |
0.8268 |
-1.62% |
| 2026-08-13 |
农牧渔ETF |
0.8402 |
-0.11% |
| 2026-08-12 |
农牧渔ETF |
0.8411 |
0.10% |
| 2026-08-11 |
农牧渔ETF |
0.8403 |
-1.17% |
| 2026-08-10 |
农牧渔ETF |
0.8501 |
2.96% |
| 2026-08-07 |
农牧渔ETF |
0.8249 |
-0.22% |
| 2026-08-06 |
农牧渔ETF |
0.8267 |
0.35% |
| 2026-08-05 |
农牧渔ETF |
0.8238 |
0.37% |
| 2026-08-04 |
农牧渔ETF |
0.8208 |
-1.45% |
| 2026-08-03 |
农牧渔ETF |
0.8327 |
0.41% |
| 2026-07-31 |
农牧渔ETF |
0.8293 |
0.33% |
| 2026-07-30 |
农牧渔ETF |
0.8266 |
1.27% |
| 2026-07-29 |
农牧渔ETF |
0.8161 |
0.62% |
| 2026-07-28 |
农牧渔ETF |
0.8111 |
0.19% |
| 2026-07-27 |
农牧渔ETF |
0.8096 |
1.36% |
| 2026-07-24 |
农牧渔ETF |
0.7986 |
-2.91% |
| 2026-07-23 |
农牧渔ETF |
0.8218 |
0.84% |
| 2026-07-22 |
农牧渔ETF |
0.8149 |
0.26% |
| 2026-07-21 |
农牧渔ETF |
0.8128 |
-1.62% |
| 2026-07-20 |
农牧渔ETF |
0.8260 |
1.05% |
| 2026-07-17 |
农牧渔ETF |
0.8174 |
-2.45% |
| 2026-07-16 |
农牧渔ETF |
0.8374 |
1.73% |
| 2026-07-15 |
农牧渔ETF |
0.8229 |
2.25% |
| 2026-07-14 |
农牧渔ETF |
0.8044 |
0.21% |
| 2026-07-13 |
农牧渔ETF |
0.8027 |
-0.09% |
| 2026-07-10 |
农牧渔ETF |
0.8034 |
1.85% |
| 2026-07-09 |
农牧渔ETF |
0.7885 |
-0.32% |
| 2026-07-08 |
农牧渔ETF |
0.7910 |
-2.33% |
| 2026-07-07 |
农牧渔ETF |
0.8094 |
-1.30% |
| 2026-07-06 |
农牧渔ETF |
0.8199 |
3.06% |
| 2026-07-03 |
农牧渔ETF |
0.7948 |
-0.33% |
| 2026-07-02 |
农牧渔ETF |
0.7974 |
0.68% |
| 2026-07-01 |
农牧渔ETF |
0.7920 |
4.72% |
| 2026-06-30 |
农牧渔ETF |
0.7546 |
-1.68% |
| 2026-06-29 |
农牧渔ETF |
0.7673 |
2.93% |
| 2026-06-26 |
农牧渔ETF |
0.7448 |
0.45% |
| 2026-06-25 |
农牧渔ETF |
0.7415 |
-1.11% |
| 2026-06-24 |
农牧渔ETF |
0.7497 |
-2.65% |
| 2026-06-23 |
农牧渔ETF |
0.7696 |
-0.83% |
| 2026-06-22 |
农牧渔ETF |
0.7760 |
0.69% |
| 2026-06-18 |
农牧渔ETF |
0.7707 |
-1.79% |
| 2026-06-17 |
农牧渔ETF |
0.7845 |
-1.56% |
| 2026-06-16 |
农牧渔ETF |
0.7967 |
-1.22% |
| 2026-06-15 |
农牧渔ETF |
0.8064 |
0.06% |
| 2026-06-12 |
农牧渔ETF |
0.8059 |
1.43% |
| 2026-06-11 |
农牧渔ETF |
0.7944 |
-0.28% |
| 2026-06-10 |
农牧渔ETF |
0.7966 |
0.29% |
| 2026-06-09 |
农牧渔ETF |
0.7943 |
-0.21% |
| 2026-06-08 |
农牧渔ETF |
0.7960 |
-1.63% |
| 2026-06-05 |
农牧渔ETF |
0.8090 |
-0.37% |
| 2026-06-04 |
农牧渔ETF |
0.8120 |
-2.36% |
| 2026-06-03 |
农牧渔ETF |
0.8312 |
-0.93% |
| 2026-06-02 |
农牧渔ETF |
0.8390 |
-2.31% |
| 2026-06-01 |
农牧渔ETF |
0.8584 |
1.56% |
| 2026-05-29 |
农牧渔ETF |
0.8450 |
0.45% |
| 2026-05-28 |
农牧渔ETF |
0.8412 |
-1.03% |
| 2026-05-27 |
农牧渔ETF |
0.8499 |
-1.72% |
| 2026-05-26 |
农牧渔ETF |
0.8645 |
0.26% |
| 2026-05-25 |
农牧渔ETF |
0.8623 |
-0.58% |
| 2026-05-22 |
农牧渔ETF |
0.8673 |
-0.69% |
| 2026-05-21 |
农牧渔ETF |
0.8733 |
-1.73% |
| 2026-05-20 |
农牧渔ETF |
0.8884 |
-1.53% |
| 2026-05-19 |
农牧渔ETF |
0.9020 |
-0.12% |
| 2026-05-18 |
农牧渔ETF |
0.9031 |
-2.24% |
| 2026-05-15 |
农牧渔ETF |
0.9233 |
-1.08% |
| 2026-05-14 |
农牧渔ETF |
0.9333 |
0.53% |
| 2026-05-13 |
农牧渔ETF |
0.9284 |
-0.79% |
| 2026-05-12 |
农牧渔ETF |
0.9358 |
-2.38% |
| 2026-05-11 |
农牧渔ETF |
0.9581 |
0.78% |
| 2026-05-08 |
农牧渔ETF |
0.9507 |
-0.61% |
| 2026-04-30 |
农牧渔ETF |
0.9656 |
0.75% |
| 2026-04-29 |
农牧渔ETF |
0.9584 |
1.98% |
| 2026-04-28 |
农牧渔ETF |
0.9394 |
0.90% |
| 2026-04-27 |
农牧渔ETF |
0.9310 |
-0.83% |
| 2026-04-24 |
农牧渔ETF |
0.9388 |
-1.16% |
| 2026-04-23 |
农牧渔ETF |
0.9497 |
-1.45% |
| 2026-04-22 |
农牧渔ETF |
0.9635 |
-0.97% |
| 2026-04-21 |
农牧渔ETF |
0.9729 |
-0.05% |
| 2026-04-20 |
农牧渔ETF |
0.9734 |
-0.08% |
| 2026-04-17 |
农牧渔ETF |
0.9742 |
-1.38% |
| 2026-04-16 |
农牧渔ETF |
0.9876 |
0.16% |
| 2026-04-15 |
农牧渔ETF |
0.9860 |
0.25% |
| 2026-04-14 |
农牧渔ETF |
0.9835 |
2.14% |
| 2026-04-13 |
农牧渔ETF |
0.9625 |
1.10% |
| 2026-04-10 |
农牧渔ETF |
0.9520 |
-0.71% |
| 2026-04-09 |
农牧渔ETF |
0.9588 |
-1.20% |
| 2026-04-08 |
农牧渔ETF |
0.9704 |
1.22% |
| 2026-04-07 |
农牧渔ETF |
0.9586 |
1.92% |
| 2026-04-03 |
农牧渔ETF |
0.9402 |
-2.85% |
| 2026-04-02 |
农牧渔ETF |
0.9670 |
1.56% |
| 2026-04-01 |
农牧渔ETF |
0.9519 |
0.66% |
| 2026-03-31 |
农牧渔ETF |
0.9457 |
-2.51% |
| 2026-03-30 |
农牧渔ETF |
0.9694 |
0.02% |
| 2026-03-27 |
农牧渔ETF |
0.9692 |
1.75% |
| 2026-03-26 |
农牧渔ETF |
0.9522 |
-0.97% |
| 2026-03-25 |
农牧渔ETF |
0.9615 |
1.32% |
| 2026-03-24 |
农牧渔ETF |
0.9488 |
0.52% |
| 2026-03-23 |
农牧渔ETF |
0.9439 |
-6.08% |
| 2026-03-20 |
农牧渔ETF |
1.0013 |
-1.09% |
| 2026-03-19 |
农牧渔ETF |
1.0123 |
-2.01% |
| 2026-03-18 |
农牧渔ETF |
1.0326 |
-0.74% |
| 2026-03-17 |
农牧渔ETF |
1.0403 |
-1.86% |
| 2026-03-16 |
农牧渔ETF |
1.0597 |
0.91% |
| 2026-03-13 |
农牧渔ETF |
1.0501 |
-1.04% |
| 2026-03-12 |
农牧渔ETF |
1.0611 |
1.63% |
| 2026-03-11 |
农牧渔ETF |
1.0438 |
1.46% |
| 2026-03-10 |
农牧渔ETF |
1.0286 |
-0.45% |
| 2026-03-09 |
农牧渔ETF |
1.0333 |
0.18% |
| 2026-03-06 |
农牧渔ETF |
1.0314 |
3.90% |
| 2026-03-05 |
农牧渔ETF |
0.9912 |
-2.11% |
| 2026-03-04 |
农牧渔ETF |
1.0121 |
1.39% |
| 2026-03-03 |
农牧渔ETF |
0.9980 |
-0.45% |
| 2026-03-02 |
农牧渔ETF |
1.0025 |
-0.19% |
| 2026-02-27 |
农牧渔ETF |
1.0044 |
1.81% |
| 2026-02-26 |
农牧渔ETF |
0.9862 |
0.02% |
| 2026-02-25 |
农牧渔ETF |
0.9860 |
1.35% |
| 2026-02-24 |
农牧渔ETF |
0.9727 |
0.93% |
| 2026-02-13 |
农牧渔ETF |
0.9637 |
-0.70% |
| 2026-02-12 |
农牧渔ETF |
0.9705 |
-1.42% |
| 2026-02-11 |
农牧渔ETF |
0.9843 |
0.45% |
| 2026-02-10 |
农牧渔ETF |
0.9799 |
-0.71% |
| 2026-02-09 |
农牧渔ETF |
0.9869 |
0.46% |
| 2026-02-06 |
农牧渔ETF |
0.9824 |
0.02% |
| 2026-02-05 |
农牧渔ETF |
0.9822 |
-0.79% |
| 2026-02-04 |
农牧渔ETF |
0.9900 |
1.16% |
| 2026-02-03 |
农牧渔ETF |
0.9786 |
0.93% |
| 2026-02-02 |
农牧渔ETF |
0.9695 |
-3.87% |
| 2026-01-30 |
农牧渔ETF |
1.0070 |
0.77% |
| 2026-01-29 |
农牧渔ETF |
0.9993 |
1.52% |
| 2026-01-28 |
农牧渔ETF |
0.9841 |
1.11% |
| 2026-01-27 |
农牧渔ETF |
0.9732 |
-2.18% |
| 2026-01-26 |
农牧渔ETF |
0.9944 |
1.53% |
| 2026-01-23 |
农牧渔ETF |
0.9792 |
0.31% |
| 2026-01-22 |
农牧渔ETF |
0.9762 |
0.32% |
| 2026-01-21 |
农牧渔ETF |
0.9731 |
-0.65% |
| 2026-01-20 |
农牧渔ETF |
0.9795 |
-0.53% |
| 2026-01-19 |
农牧渔ETF |
0.9847 |
1.26% |
| 2026-01-16 |
农牧渔ETF |
0.9723 |
-1.43% |
| 2026-01-15 |
农牧渔ETF |
0.9862 |
-0.15% |
| 2026-01-14 |
农牧渔ETF |
0.9877 |
-0.09% |
| 2026-01-13 |
农牧渔ETF |
0.9886 |
-1.06% |
| 2026-01-12 |
农牧渔ETF |
0.9991 |
-0.12% |
| 2026-01-09 |
农牧渔ETF |
1.0003 |
0.46% |
| 2026-01-08 |
农牧渔ETF |
0.9957 |
-0.07% |
| 2026-01-07 |
农牧渔ETF |
0.9964 |
-0.49% |
| 2026-01-06 |
农牧渔ETF |
1.0013 |
1.27% |
| 2026-01-05 |
农牧渔ETF |
0.9886 |
0.11% |
| 2025-12-31 |
农牧渔ETF |
0.9875 |
-0.72% |
| 2025-12-30 |
农牧渔ETF |
0.9947 |
0.34% |
| 2025-12-29 |
农牧渔ETF |
0.9913 |
0.25% |
| 2025-12-26 |
农牧渔ETF |
0.9888 |
0.26% |
| 2025-12-25 |
农牧渔ETF |
0.9862 |
0.43% |
| 2025-12-24 |
农牧渔ETF |
0.9820 |
-0.95% |
| 2025-12-23 |
农牧渔ETF |
0.9914 |
-0.44% |
| 2025-12-22 |
农牧渔ETF |
0.9958 |
0.92% |
| 2025-12-19 |
农牧渔ETF |
0.9867 |
1.08% |
| 2025-12-18 |
农牧渔ETF |
0.9760 |
-0.34% |
| 2025-12-17 |
农牧渔ETF |
0.9793 |
-0.37% |
| 2025-12-16 |
农牧渔ETF |
0.9829 |
-0.49% |
| 2025-12-15 |
农牧渔ETF |
0.9877 |
0.79% |
| 2025-12-12 |
农牧渔ETF |
0.9799 |
0.92% |
| 2025-12-11 |
农牧渔ETF |
0.9709 |
-0.94% |
| 2025-12-10 |
农牧渔ETF |
0.9801 |
0.93% |
| 2025-12-09 |
农牧渔ETF |
0.9710 |
-1.36% |
| 2025-12-08 |
农牧渔ETF |
0.9842 |
-0.05% |
| 2025-12-05 |
农牧渔ETF |
0.9847 |
0.81% |
| 2025-12-04 |
农牧渔ETF |
0.9768 |
-0.72% |
| 2025-12-03 |
农牧渔ETF |
0.9839 |
-0.28% |
| 2025-12-02 |
农牧渔ETF |
0.9867 |
-0.32% |
| 2025-12-01 |
农牧渔ETF |
0.9899 |
-0.77% |
| 2025-11-28 |
农牧渔ETF |
0.9976 |
1.20% |
| 2025-11-27 |
农牧渔ETF |
0.9856 |
-0.18% |
| 2025-11-26 |
农牧渔ETF |
0.9874 |
-0.42% |
| 2025-11-25 |
农牧渔ETF |
0.9916 |
-0.06% |
| 2025-11-24 |
农牧渔ETF |
0.9922 |
0.49% |
| 2025-11-21 |
农牧渔ETF |
0.9874 |
-1.15% |
| 2025-11-20 |
农牧渔ETF |
0.9988 |
-0.59% |
| 2025-11-19 |
农牧渔ETF |
1.0047 |
0.33% |
| 2025-11-18 |
农牧渔ETF |
1.0014 |
-0.49% |
| 2025-11-17 |
农牧渔ETF |
1.0063 |
-0.77% |
| 2025-11-14 |
农牧渔ETF |
1.0141 |
-0.47% |
| 2025-11-13 |
农牧渔ETF |
1.0189 |
0.60% |
| 2025-11-12 |
农牧渔ETF |
1.0128 |
-0.59% |
| 2025-11-11 |
农牧渔ETF |
1.0188 |
-0.10% |
| 2025-11-10 |
农牧渔ETF |
1.0198 |
2.06% |
| 2025-11-07 |
农牧渔ETF |
0.9988 |
0.02% |
| 2025-11-06 |
农牧渔ETF |
0.9986 |
0.02% |
| 2025-11-05 |
农牧渔ETF |
0.9984 |
0.44% |
| 2025-11-04 |
农牧渔ETF |
0.9940 |
-0.98% |
| 2025-11-03 |
农牧渔ETF |
1.0038 |
1.23% |
| 2025-10-31 |
农牧渔ETF |
0.9915 |
0.73% |
| 2025-10-30 |
农牧渔ETF |
0.9843 |
-0.88% |
| 2025-10-29 |
农牧渔ETF |
0.9930 |
0.40% |
| 2025-10-28 |
农牧渔ETF |
0.9890 |
-0.66% |
| 2025-10-27 |
农牧渔ETF |
0.9956 |
1.59% |
| 2025-10-24 |
农牧渔ETF |
0.9798 |
-0.19% |
| 2025-10-23 |
农牧渔ETF |
0.9817 |
0.25% |
| 2025-10-22 |
农牧渔ETF |
0.9793 |
-1.22% |
| 2025-10-21 |
农牧渔ETF |
0.9912 |
0.76% |
| 2025-10-20 |
农牧渔ETF |
0.9837 |
-1.17% |
| 2025-10-17 |
农牧渔ETF |
0.9953 |
-0.76% |
| 2025-10-16 |
农牧渔ETF |
1.0029 |
-1.11% |
| 2025-10-15 |
农牧渔ETF |
1.0140 |
-0.13% |
| 2025-10-14 |
农牧渔ETF |
1.0153 |
0.38% |
| 2025-10-13 |
农牧渔ETF |
1.0115 |
-0.21% |
| 2025-10-10 |
农牧渔ETF |
1.0136 |
1.07% |
| 2025-10-09 |
农牧渔ETF |
1.0029 |
0.16% |
| 2025-09-30 |
农牧渔ETF |
1.0013 |
0.05% |
| 2025-09-29 |
农牧渔ETF |
1.0008 |
0.18% |
| 2025-09-26 |
农牧渔ETF |
0.9990 |
0.00% |
| 2025-09-22 |
农牧渔ETF |
1.0014 |
0.14% |
