|
| 华宝中证全指农牧渔ETF联接A(013471)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.7991 | 0.7991 | 0.00% | -- | -- | -2.54% | -- | -- | -13.20% | -- | -- | | 2026-03-24 | 0.7830 | 0.7830 | 0.00% | -8.40% | -- | -- | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8488 | 0.8488 | -0.70% | -- | 6.74% | -- | 16.55% | -- | -7.79% | -- | -- | | 2026-03-17 | 0.8548 | 0.8548 | 0.00% | 1.03% | 7.49% | -- | -- | -- | -7.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8629 | 0.8629 | 0.00% | -- | 8.51% | 6.74% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8461 | 0.8461 | -0.41% | 2.92% | -- | -- | 18.85% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | 19.65% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8331 | 0.8331 | 1.34% | -- | 2.12% | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8221 | 0.8221 | 0.00% | -- | 1.88% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8128 | 0.8128 | 0.00% | 2.21% | -0.83% | -- | 15.01% | -- | -14.96% | -- | -- | | 2026-02-13 | 0.7952 | 0.7952 | 0.00% | -1.82% | -- | -5.19% | 11.40% | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8114 | 0.8114 | 0.00% | -0.54% | -1.56% | -- | 15.60% | -- | -15.40% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8099 | 0.8099 | 0.02% | -- | -1.84% | -1.58% | 15.04% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8097 | 0.8097 | -0.75% | -- | -- | -1.58% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8158 | 0.8158 | 1.10% | 0.54% | -- | -- | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8069 | 0.8069 | 0.00% | 0.50% | -- | -2.42% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8114 | 0.8114 | 1.06% | -- | -- | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8029 | 0.8029 | -2.04% | -0.62% | -- | -2.17% | -- | -- | -15.11% | -- | -- | | 2026-01-26 | 0.8196 | 0.8196 | 0.00% | 0.94% | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8054 | 0.8054 | 0.00% | -0.96% | -- | -0.31% | 16.34% | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8079 | 0.8079 | -0.50% | -- | -0.71% | -- | 15.09% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8120 | 0.8120 | 0.00% | -- | -0.21% | -1.02% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8132 | 0.8132 | -0.15% | -- | -0.16% | -2.60% | 16.86% | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8144 | 0.8144 | 0.00% | -- | 0.74% | -2.58% | 16.24% | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8243 | 0.8243 | 0.00% | -- | -- | -0.35% | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8251 | 0.8251 | 0.00% | 0.63% | 1.59% | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8199 | 0.8199 | 0.00% | -- | -0.29% | -- | 11.52% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8133 | 0.8133 | 0.00% | -- | -0.53% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8137 | 0.8137 | 0.00% | 0.66% | -1.68% | -2.70% | 8.84% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8108 | 0.8108 | -0.45% | -- | -2.89% | -5.86% | 5.75% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8145 | 0.8145 | 0.75% | -- | -2.44% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8084 | 0.8084 | 0.87% | -0.47% | -- | -- | 3.36% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8014 | 0.8014 | 0.00% | -- | -- | -6.74% | 4.40% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8122 | 0.8122 | 0.00% | -1.23% | -1.28% | -0.78% | 6.66% | -- | -13.96% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8163 | 0.8163 | -0.73% | -- | -0.12% | -- | 7.75% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8223 | 0.8223 | 1.14% | -- | -- | -- | 9.79% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8130 | 0.8130 | 0.00% | -- | -0.94% | -- | 8.60% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8176 | 0.8176 | 0.00% | -- | -- | -- | 10.47% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8276 | 0.8276 | 0.00% | -- | 0.88% | 2.92% | 9.92% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8289 | 0.8289 | -0.72% | -1.25% | 1.04% | 3.86% | 10.20% | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8349 | 0.8349 | -0.45% | 1.45% | -0.13% | -- | 9.28% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8387 | 0.8387 | 0.00% | 1.92% | -- | -- | 7.17% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8394 | 0.8394 | 1.99% | 1.51% | -- | 4.61% | 5.68% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8230 | 0.8230 | 0.01% | 0.70% | -- | -- | 1.97% | -- | -11.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8229 | 0.8229 | 0.02% | 1.37% | -- | 3.13% | 4.57% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | 6.50% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8269 | 0.8269 | 1.17% | 0.76% | -- | 5.16% | 9.57% | -- | -9.35% | -- | -- | | 2025-10-31 | 0.8173 | 0.8173 | 0.68% | -- | -- | -- | 8.05% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8118 | 0.8118 | 0.00% | -- | -- | -- | 6.90% | -- | -6.78% | -- | -- | | 2025-10-27 | 0.8207 | 0.8207 | 0.00% | -- | -0.38% | -- | 9.43% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8079 | 0.8079 | 0.00% | -3.23% | -2.46% | -0.50% | 8.11% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8204 | 0.8204 | -0.71% | -- | -3.78% | 5.09% | 16.52% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8263 | 0.8263 | -1.03% | -0.11% | -4.06% | 6.34% | 15.57% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8349 | 0.8349 | -0.13% | -- | -- | 8.23% | 16.38% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8360 | 0.8360 | 0.00% | -- | -- | 6.96% | 14.08% | -- | -15.72% | -- | -- | | 2025-10-09 | 0.8272 | 0.8272 | 0.00% | -- | -- | 6.24% | 13.47% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8238 | 0.8238 | 0.00% | -1.49% | -- | 9.11% | 20.09% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8290 | 0.8290 | 0.59% | -2.77% | -- | -- | 26.89% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8241 | 0.8241 | -0.51% | -4.32% | -- | 10.11% | 32.09% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8283 | 0.8283 | -0.96% | -- | -- | 10.88% | 32.04% | -- | -13.35% | -- | -- | | 2025-09-19 | 0.8363 | 0.8363 | 0.00% | -- | 4.00% | 11.88% | 32.03% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8363 | 0.8363 | -1.91% | -2.68% | 4.28% | -- | 35.26% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8526 | 0.8526 | -1.01% | -- | 6.83% | 11.98% | 34.99% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8613 | 0.8613 | 0.00% | -- | 7.92% | -- | 36.37% | -- | -11.82% | -- | -- | | 2025-09-11 | 0.8593 | 0.8593 | 0.00% | 5.89% | -- | 9.98% | 34.12% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8186 | 0.8186 | 0.87% | -- | -- | 8.51% | 24.41% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8115 | 0.8115 | 0.32% | -- | -- | -- | 24.10% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8089 | 0.8089 | 0.00% | -- | 2.87% | 6.00% | 22.30% | -- | -22.24% | -- | -- | | 2025-08-21 | 0.8197 | 0.8197 | 1.29% | -- | 2.71% | -- | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8093 | 0.8093 | 0.65% | -- | 3.39% | -- | 19.51% | -- | -20.84% | -- | -- | | 2025-08-19 | 0.8041 | 0.8041 | 0.26% | 0.21% | 2.72% | -- | -- | -- | -21.34% | -- | -- | | 2025-08-18 | 0.8020 | 0.8020 | 0.49% | -- | 2.45% | 8.41% | -- | -- | -19.12% | -- | -- | | 2025-08-15 | 0.7981 | 0.7981 | 0.00% | -0.54% | 3.46% | -- | -- | -- | -18.89% | -- | -- | | 2025-08-12 | 0.8024 | 0.8024 | 0.00% | -- | -- | 8.95% | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8024 | 0.8024 | 0.00% | 2.05% | 3.56% | 8.10% | 11.31% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7979 | 0.7979 | 0.00% | -- | 2.89% | 7.78% | 10.51% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7863 | 0.7863 | 0.00% | -- | 3.18% | -- | 10.31% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8091 | 0.8091 | 0.00% | 3.64% | -- | 8.88% | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8120 | 0.8120 | 1.74% | 5.26% | 8.70% | 7.81% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7981 | 0.7981 | 1.95% | 2.11% | 6.84% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7828 | 0.7828 | 0.27% | -- | -- | 5.47% | 7.26% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7807 | 0.7807 | 0.48% | -- | 2.53% | 3.64% | 7.17% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7770 | 0.7770 | 0.73% | -0.21% | -- | 2.83% | 7.45% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7714 | 0.7714 | -1.31% | -0.44% | 0.61% | -- | 7.24% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7816 | 0.7816 | 0.00% | -- | 1.94% | -- | 10.54% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7786 | 0.7786 | 0.49% | 1.20% | 1.34% | -0.75% | 11.23% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7748 | 0.7748 | 0.00% | 1.67% | 2.36% | -0.86% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7755 | 0.7755 | 0.28% | -- | -- | 5.25% | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7733 | 0.7733 | 0.51% | 2.42% | 1.34% | 4.95% | 6.32% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7694 | 0.7694 | 0.96% | 1.68% | 2.52% | -- | 5.46% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7621 | 0.7621 | 0.62% | -- | 1.55% | -- | -- | -- | -23.48% | -- | -- | | 2025-06-30 | 0.7574 | 0.7574 | 0.00% | 1.20% | 0.92% | -- | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7550 | 0.7550 | -0.22% | 1.00% | -- | -- | 4.31% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7567 | 0.7567 | 0.00% | -- | -- | 4.43% | 5.18% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7484 | 0.7484 | 0.19% | -- | -- | 3.96% | -- | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7470 | 0.7470 | -0.07% | -2.57% | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7475 | 0.7475 | 0.00% | -3.20% | -- | 2.75% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7614 | 0.7614 | 0.00% | -0.89% | 2.92% | -- | 1.29% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7667 | 0.7667 | -0.71% | 1.29% | 4.10% | -- | 1.74% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7722 | 0.7722 | -1.16% | 2.36% | 4.85% | -- | -0.37% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7813 | 0.7813 | 1.71% | -- | 5.61% | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7682 | 0.7682 | -0.01% | 0.67% | 3.84% | 7.91% | -1.60% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7683 | 0.7683 | 1.51% | 2.37% | 3.85% | 8.20% | -1.59% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7569 | 0.7569 | 0.33% | 0.85% | 2.24% | -- | -2.34% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7544 | 0.7544 | 0.00% | -- | -- | 6.54% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7631 | 0.7631 | 1.68% | -- | -- | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7505 | 0.7505 | 0.00% | -- | -- | 6.77% | -6.23% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7448 | 0.7448 | 0.00% | -- | -1.12% | -- | -10.14% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7398 | 0.7398 | 0.00% | 0.00% | -2.09% | -- | -8.20% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7365 | 0.7365 | 0.00% | -0.51% | -- | 3.18% | -9.55% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7365 | 0.7365 | -0.45% | -- | -- | -- | -8.89% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7398 | 0.7398 | -0.34% | -- | -5.70% | 4.80% | -8.02% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7423 | 0.7423 | 0.00% | -- | -5.02% | 5.16% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7403 | 0.7403 | 0.00% | 0.63% | 0.48% | 5.16% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7357 | 0.7357 | 0.00% | -2.32% | -- | -- | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7395 | 0.7395 | -0.48% | -0.36% | 2.06% | -- | -2.31% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7431 | 0.7431 | 0.00% | -1.35% | -- | -- | -1.65% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7532 | 0.7532 | 0.00% | -- | 4.63% | 8.80% | -- | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7422 | 0.7422 | -1.47% | -- | 1.91% | -- | -0.07% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7533 | 0.7533 | -0.30% | -4.43% | -- | -- | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7556 | 0.7556 | 0.00% | -3.68% | 4.24% | -- | 4.19% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7882 | 0.7882 | 0.47% | 6.98% | 10.72% | -- | 2.82% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7845 | 0.7845 | 0.38% | -- | 10.48% | -- | 0.49% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7815 | 0.7815 | 7.28% | -- | 10.05% | 12.41% | -0.34% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7285 | 0.7285 | -1.13% | 1.96% | 2.59% | 3.69% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7368 | 0.7368 | 0.00% | -- | -- | 5.77% | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7145 | 0.7145 | 0.00% | -- | 1.65% | -1.61% | -- | -- | -31.23% | 开放申购 | 开放赎回 |
|