热搜: 000002 博时新兴成长混合 华夏回报混合A 海富通股票混合

华宝中证全指农牧渔ETF基金净值查询(159275)

今年以来华宝中证全指农牧渔ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围农牧渔ETF159275净值及计算阶段收益
今年以来159275基金累计收益率-11.92%
净值日期 基金名称 净值 增长率
2026-09-17 农牧渔ETF 0.8698 0.90%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF华宝 0.9752 1.79%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
港股车50 0.7665 1.09%
港股通创新药ETF 0.4442 1.09%
华宝恒生港股通创新药精选ETF发起式联接A 0.6860 1.03%
华宝恒生港股通创新药精选ETF发起式联接C 0.6846 1.03%
农牧渔ETF华宝 0.8698 0.90%
农牧渔ETF发起式联接A 0.7224 0.85%
农牧渔ETF发起式联接C 0.7122 0.85%
华宝大健康混合A 2.2150 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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