华宝中证全指农牧渔ETF基金净值查询(159275)
今天最新净值
0.8852
-0.0136 -1.54%
2026-09-15
盘中实时估值(仅供参考)
1.0371
-0.0032 -0.3028%
2026-03-24 15:39:58
- 累计净值：0.8852
- 成立日期：2025-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.73亿元
- 基金公司：华宝基金
- 基金经理：陈建华
近一年,华宝中证全指农牧渔ETF(159275)基金累计收益率-12.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159275 |
华宝中证全指农牧渔ETF |
0.8736 |
0.8736 |
0.8852 |
0.8852 |
-0.0116 |
-1.33% |
| 2026-09-14 |
159275 |
华宝中证全指农牧渔ETF |
0.8852 |
0.8852 |
0.8988 |
0.8988 |
-0.0136 |
-1.54% |
| 2026-09-11 |
159275 |
华宝中证全指农牧渔ETF |
0.8988 |
0.8988 |
0.9162 |
0.9162 |
-0.0174 |
-1.94% |
| 2026-09-10 |
159275 |
华宝中证全指农牧渔ETF |
0.9162 |
0.9162 |
0.9436 |
0.9436 |
-0.0274 |
-2.99% |
| 2026-09-09 |
159275 |
华宝中证全指农牧渔ETF |
0.9436 |
0.9436 |
0.9405 |
0.9405 |
0.0031 |
0.33% |
| 2026-09-08 |
159275 |
华宝中证全指农牧渔ETF |
0.9405 |
0.9405 |
0.9282 |
0.9282 |
0.0123 |
1.31% |
| 2026-09-07 |
159275 |
华宝中证全指农牧渔ETF |
0.9282 |
0.9282 |
0.9162 |
0.9162 |
0.0120 |
1.29% |
| 2026-09-04 |
159275 |
华宝中证全指农牧渔ETF |
0.9162 |
0.9162 |
0.8793 |
0.8793 |
0.0369 |
4.03% |
| 2026-09-03 |
159275 |
华宝中证全指农牧渔ETF |
0.8793 |
0.8793 |
0.8852 |
0.8852 |
-0.0059 |
-0.67% |
| 2026-09-02 |
159275 |
华宝中证全指农牧渔ETF |
0.8852 |
0.8852 |
0.9043 |
0.9043 |
-0.0191 |
-2.16% |
|
|
| 2026-09-01 |
159275 |
华宝中证全指农牧渔ETF |
0.9043 |
0.9043 |
0.8829 |
0.8829 |
0.0214 |
2.37% |
| 2026-08-31 |
159275 |
华宝中证全指农牧渔ETF |
0.8829 |
0.8829 |
0.8856 |
0.8856 |
-0.0027 |
-0.30% |
| 2026-08-28 |
159275 |
华宝中证全指农牧渔ETF |
0.8856 |
0.8856 |
0.8716 |
0.8716 |
0.0140 |
1.58% |
| 2026-08-27 |
159275 |
华宝中证全指农牧渔ETF |
0.8716 |
0.8716 |
0.8554 |
0.8554 |
0.0162 |
1.86% |
| 2026-08-26 |
159275 |
华宝中证全指农牧渔ETF |
0.8554 |
0.8554 |
0.8553 |
0.8553 |
0.0001 |
0.01% |
| 2026-08-25 |
159275 |
华宝中证全指农牧渔ETF |
0.8553 |
0.8553 |
0.8381 |
0.8381 |
0.0172 |
2.01% |
| 2026-08-24 |
159275 |
华宝中证全指农牧渔ETF |
0.8381 |
0.8381 |
0.8369 |
0.8369 |
0.0012 |
0.14% |
| 2026-08-21 |
159275 |
华宝中证全指农牧渔ETF |
0.8369 |
0.8369 |
0.8566 |
0.8566 |
-0.0197 |
-2.35% |
| 2026-08-20 |
159275 |
华宝中证全指农牧渔ETF |
0.8566 |
0.8566 |
0.8426 |
0.8426 |
0.0140 |
1.63% |
| 2026-08-19 |
159275 |
华宝中证全指农牧渔ETF |
0.8426 |
0.8426 |
0.8633 |
0.8633 |
-0.0207 |
-2.46% |
| 2026-08-18 |
159275 |
华宝中证全指农牧渔ETF |
0.8633 |
0.8633 |
0.8355 |
0.8355 |
0.0278 |
3.22% |
| 2026-08-17 |
159275 |
华宝中证全指农牧渔ETF |
0.8355 |
0.8355 |
0.8268 |
0.8268 |
0.0087 |
1.05% |
| 2026-08-14 |
159275 |
华宝中证全指农牧渔ETF |
0.8268 |
0.8268 |
0.8402 |
0.8402 |
-0.0134 |
-1.62% |
| 2026-08-13 |
159275 |
华宝中证全指农牧渔ETF |
0.8402 |
0.8402 |
0.8411 |
0.8411 |
-0.0009 |
-0.11% |
| 2026-08-12 |
159275 |
华宝中证全指农牧渔ETF |
0.8411 |
0.8411 |
0.8403 |
0.8403 |
0.0008 |
0.10% |
|
|
| 2026-08-11 |
159275 |
华宝中证全指农牧渔ETF |
0.8403 |
0.8403 |
0.8501 |
0.8501 |
-0.0098 |
-1.17% |
| 2026-08-10 |
159275 |
华宝中证全指农牧渔ETF |
0.8501 |
0.8501 |
0.8249 |
0.8249 |
0.0252 |
2.96% |
| 2026-08-07 |
159275 |
华宝中证全指农牧渔ETF |
0.8249 |
0.8249 |
0.8267 |
0.8267 |
-0.0018 |
-0.22% |
| 2026-08-06 |
159275 |
华宝中证全指农牧渔ETF |
0.8267 |
0.8267 |
0.8238 |
0.8238 |
0.0029 |
0.35% |
| 2026-08-05 |
159275 |
华宝中证全指农牧渔ETF |
0.8238 |
0.8238 |
0.8208 |
0.8208 |
0.0030 |
0.37% |
| 2026-08-04 |
159275 |
华宝中证全指农牧渔ETF |
0.8208 |
0.8208 |
0.8327 |
0.8327 |
-0.0119 |
-1.45% |
| 2026-08-03 |
159275 |
华宝中证全指农牧渔ETF |
0.8327 |
0.8327 |
0.8293 |
0.8293 |
0.0034 |
0.41% |
| 2026-07-31 |
159275 |
华宝中证全指农牧渔ETF |
0.8293 |
0.8293 |
0.8266 |
0.8266 |
0.0027 |
0.33% |
| 2026-07-30 |
159275 |
华宝中证全指农牧渔ETF |
0.8266 |
0.8266 |
0.8161 |
0.8161 |
0.0105 |
1.27% |
| 2026-07-29 |
159275 |
华宝中证全指农牧渔ETF |
0.8161 |
0.8161 |
0.8111 |
0.8111 |
0.0050 |
0.62% |
| 2026-07-28 |
159275 |
华宝中证全指农牧渔ETF |
0.8111 |
0.8111 |
0.8096 |
0.8096 |
0.0015 |
0.19% |
| 2026-07-27 |
159275 |
华宝中证全指农牧渔ETF |
0.8096 |
0.8096 |
0.7986 |
0.7986 |
0.0110 |
1.36% |
| 2026-07-24 |
159275 |
华宝中证全指农牧渔ETF |
0.7986 |
0.7986 |
0.8218 |
0.8218 |
-0.0232 |
-2.91% |
| 2026-07-23 |
159275 |
华宝中证全指农牧渔ETF |
0.8218 |
0.8218 |
0.8149 |
0.8149 |
0.0069 |
0.84% |
| 2026-07-22 |
159275 |
华宝中证全指农牧渔ETF |
0.8149 |
0.8149 |
0.8128 |
0.8128 |
0.0021 |
0.26% |
| 2026-07-21 |
159275 |
华宝中证全指农牧渔ETF |
0.8128 |
0.8128 |
0.8260 |
0.8260 |
-0.0132 |
-1.62% |
| 2026-07-20 |
159275 |
华宝中证全指农牧渔ETF |
0.8260 |
0.8260 |
0.8174 |
0.8174 |
0.0086 |
1.05% |
| 2026-07-17 |
159275 |
华宝中证全指农牧渔ETF |
0.8174 |
0.8174 |
0.8374 |
0.8374 |
-0.0200 |
-2.45% |
| 2026-07-16 |
159275 |
华宝中证全指农牧渔ETF |
0.8374 |
0.8374 |
0.8229 |
0.8229 |
0.0145 |
1.73% |
| 2026-07-15 |
159275 |
华宝中证全指农牧渔ETF |
0.8229 |
0.8229 |
0.8044 |
0.8044 |
0.0185 |
2.25% |
| 2026-07-14 |
159275 |
华宝中证全指农牧渔ETF |
0.8044 |
0.8044 |
0.8027 |
0.8027 |
0.0017 |
0.21% |
| 2026-07-13 |
159275 |
华宝中证全指农牧渔ETF |
0.8027 |
0.8027 |
0.8034 |
0.8034 |
-0.0007 |
-0.09% |
| 2026-07-10 |
159275 |
华宝中证全指农牧渔ETF |
0.8034 |
0.8034 |
0.7885 |
0.7885 |
0.0149 |
1.85% |
| 2026-07-09 |
159275 |
华宝中证全指农牧渔ETF |
0.7885 |
0.7885 |
0.7910 |
0.7910 |
-0.0025 |
-0.32% |
| 2026-07-08 |
159275 |
华宝中证全指农牧渔ETF |
0.7910 |
0.7910 |
0.8094 |
0.8094 |
-0.0184 |
-2.33% |
| 2026-07-07 |
159275 |
华宝中证全指农牧渔ETF |
0.8094 |
0.8094 |
0.8199 |
0.8199 |
-0.0105 |
-1.30% |
| 2026-07-06 |
159275 |
华宝中证全指农牧渔ETF |
0.8199 |
0.8199 |
0.7948 |
0.7948 |
0.0251 |
3.06% |
| 2026-07-03 |
159275 |
华宝中证全指农牧渔ETF |
0.7948 |
0.7948 |
0.7974 |
0.7974 |
-0.0026 |
-0.33% |
| 2026-07-02 |
159275 |
华宝中证全指农牧渔ETF |
0.7974 |
0.7974 |
0.7920 |
0.7920 |
0.0054 |
0.68% |
| 2026-07-01 |
159275 |
华宝中证全指农牧渔ETF |
0.7920 |
0.7920 |
0.7546 |
0.7546 |
0.0374 |
4.72% |
| 2026-06-30 |
159275 |
华宝中证全指农牧渔ETF |
0.7546 |
0.7546 |
0.7673 |
0.7673 |
-0.0127 |
-1.68% |
| 2026-06-29 |
159275 |
华宝中证全指农牧渔ETF |
0.7673 |
0.7673 |
0.7448 |
0.7448 |
0.0225 |
2.93% |
| 2026-06-26 |
159275 |
华宝中证全指农牧渔ETF |
0.7448 |
0.7448 |
0.7415 |
0.7415 |
0.0033 |
0.45% |
| 2026-06-25 |
159275 |
华宝中证全指农牧渔ETF |
0.7415 |
0.7415 |
0.7497 |
0.7497 |
-0.0082 |
-1.11% |
| 2026-06-24 |
159275 |
华宝中证全指农牧渔ETF |
0.7497 |
0.7497 |
0.7696 |
0.7696 |
-0.0199 |
-2.65% |
| 2026-06-23 |
159275 |
华宝中证全指农牧渔ETF |
0.7696 |
0.7696 |
0.7760 |
0.7760 |
-0.0064 |
-0.83% |
| 2026-06-22 |
159275 |
华宝中证全指农牧渔ETF |
0.7760 |
0.7760 |
0.7707 |
0.7707 |
0.0053 |
0.69% |
| 2026-06-18 |
159275 |
华宝中证全指农牧渔ETF |
0.7707 |
0.7707 |
0.7845 |
0.7845 |
-0.0138 |
-1.79% |
| 2026-06-17 |
159275 |
华宝中证全指农牧渔ETF |
0.7845 |
0.7845 |
0.7967 |
0.7967 |
-0.0122 |
-1.56% |
| 2026-06-16 |
159275 |
华宝中证全指农牧渔ETF |
0.7967 |
0.7967 |
0.8064 |
0.8064 |
-0.0097 |
-1.22% |
| 2026-06-15 |
159275 |
华宝中证全指农牧渔ETF |
0.8064 |
0.8064 |
0.8059 |
0.8059 |
0.0005 |
0.06% |
| 2026-06-12 |
159275 |
华宝中证全指农牧渔ETF |
0.8059 |
0.8059 |
0.7944 |
0.7944 |
0.0115 |
1.43% |
| 2026-06-11 |
159275 |
华宝中证全指农牧渔ETF |
0.7944 |
0.7944 |
0.7966 |
0.7966 |
-0.0022 |
-0.28% |
| 2026-06-10 |
159275 |
华宝中证全指农牧渔ETF |
0.7966 |
0.7966 |
0.7943 |
0.7943 |
0.0023 |
0.29% |
| 2026-06-09 |
159275 |
华宝中证全指农牧渔ETF |
0.7943 |
0.7943 |
0.7960 |
0.7960 |
-0.0017 |
-0.21% |
| 2026-06-08 |
159275 |
华宝中证全指农牧渔ETF |
0.7960 |
0.7960 |
0.8090 |
0.8090 |
-0.0130 |
-1.63% |
| 2026-06-05 |
159275 |
华宝中证全指农牧渔ETF |
0.8090 |
0.8090 |
0.8120 |
0.8120 |
-0.0030 |
-0.37% |
| 2026-06-04 |
159275 |
华宝中证全指农牧渔ETF |
0.8120 |
0.8120 |
0.8312 |
0.8312 |
-0.0192 |
-2.36% |
| 2026-06-03 |
159275 |
华宝中证全指农牧渔ETF |
0.8312 |
0.8312 |
0.8390 |
0.8390 |
-0.0078 |
-0.93% |
| 2026-06-02 |
159275 |
华宝中证全指农牧渔ETF |
0.8390 |
0.8390 |
0.8584 |
0.8584 |
-0.0194 |
-2.31% |
| 2026-06-01 |
159275 |
华宝中证全指农牧渔ETF |
0.8584 |
0.8584 |
0.8450 |
0.8450 |
0.0134 |
1.56% |
| 2026-05-29 |
159275 |
华宝中证全指农牧渔ETF |
0.8450 |
0.8450 |
0.8412 |
0.8412 |
0.0038 |
0.45% |
| 2026-05-28 |
159275 |
华宝中证全指农牧渔ETF |
0.8412 |
0.8412 |
0.8499 |
0.8499 |
-0.0087 |
-1.03% |
| 2026-05-27 |
159275 |
华宝中证全指农牧渔ETF |
0.8499 |
0.8499 |
0.8645 |
0.8645 |
-0.0146 |
-1.72% |
| 2026-05-26 |
159275 |
华宝中证全指农牧渔ETF |
0.8645 |
0.8645 |
0.8623 |
0.8623 |
0.0022 |
0.26% |
| 2026-05-25 |
159275 |
华宝中证全指农牧渔ETF |
0.8623 |
0.8623 |
0.8673 |
0.8673 |
-0.0050 |
-0.58% |
| 2026-05-22 |
159275 |
华宝中证全指农牧渔ETF |
0.8673 |
0.8673 |
0.8733 |
0.8733 |
-0.0060 |
-0.69% |
| 2026-05-21 |
159275 |
华宝中证全指农牧渔ETF |
0.8733 |
0.8733 |
0.8884 |
0.8884 |
-0.0151 |
-1.73% |
| 2026-05-20 |
159275 |
华宝中证全指农牧渔ETF |
0.8884 |
0.8884 |
0.9020 |
0.9020 |
-0.0136 |
-1.53% |
| 2026-05-19 |
159275 |
华宝中证全指农牧渔ETF |
0.9020 |
0.9020 |
0.9031 |
0.9031 |
-0.0011 |
-0.12% |
| 2026-05-18 |
159275 |
华宝中证全指农牧渔ETF |
0.9031 |
0.9031 |
0.9233 |
0.9233 |
-0.0202 |
-2.24% |
| 2026-05-15 |
159275 |
华宝中证全指农牧渔ETF |
0.9233 |
0.9233 |
0.9333 |
0.9333 |
-0.0100 |
-1.08% |
| 2026-05-14 |
159275 |
华宝中证全指农牧渔ETF |
0.9333 |
0.9333 |
0.9284 |
0.9284 |
0.0049 |
0.53% |
| 2026-05-13 |
159275 |
华宝中证全指农牧渔ETF |
0.9284 |
0.9284 |
0.9358 |
0.9358 |
-0.0074 |
-0.79% |
| 2026-05-12 |
159275 |
华宝中证全指农牧渔ETF |
0.9358 |
0.9358 |
0.9581 |
0.9581 |
-0.0223 |
-2.38% |
| 2026-05-11 |
159275 |
华宝中证全指农牧渔ETF |
0.9581 |
0.9581 |
0.9507 |
0.9507 |
0.0074 |
0.78% |
| 2026-05-08 |
159275 |
华宝中证全指农牧渔ETF |
0.9507 |
0.9507 |
0.9565 |
0.9565 |
-0.0058 |
-0.61% |
| 2026-04-30 |
159275 |
华宝中证全指农牧渔ETF |
0.9656 |
0.9656 |
0.9584 |
0.9584 |
0.0072 |
0.75% |
| 2026-04-29 |
159275 |
华宝中证全指农牧渔ETF |
0.9584 |
0.9584 |
0.9394 |
0.9394 |
0.0190 |
1.98% |
| 2026-04-28 |
159275 |
华宝中证全指农牧渔ETF |
0.9394 |
0.9394 |
0.9310 |
0.9310 |
0.0084 |
0.90% |
| 2026-04-27 |
159275 |
华宝中证全指农牧渔ETF |
0.9310 |
0.9310 |
0.9388 |
0.9388 |
-0.0078 |
-0.83% |
| 2026-04-24 |
159275 |
华宝中证全指农牧渔ETF |
0.9388 |
0.9388 |
0.9497 |
0.9497 |
-0.0109 |
-1.16% |
| 2026-04-23 |
159275 |
华宝中证全指农牧渔ETF |
0.9497 |
0.9497 |
0.9635 |
0.9635 |
-0.0138 |
-1.45% |
| 2026-04-22 |
159275 |
华宝中证全指农牧渔ETF |
0.9635 |
0.9635 |
0.9729 |
0.9729 |
-0.0094 |
-0.97% |
| 2026-04-21 |
159275 |
华宝中证全指农牧渔ETF |
0.9729 |
0.9729 |
0.9734 |
0.9734 |
-0.0005 |
-0.05% |
| 2026-04-20 |
159275 |
华宝中证全指农牧渔ETF |
0.9734 |
0.9734 |
0.9742 |
0.9742 |
-0.0008 |
-0.08% |
| 2026-04-17 |
159275 |
华宝中证全指农牧渔ETF |
0.9742 |
0.9742 |
0.9876 |
0.9876 |
-0.0134 |
-1.38% |
| 2026-04-16 |
159275 |
华宝中证全指农牧渔ETF |
0.9876 |
0.9876 |
0.9860 |
0.9860 |
0.0016 |
0.16% |
| 2026-04-15 |
159275 |
华宝中证全指农牧渔ETF |
0.9860 |
0.9860 |
0.9835 |
0.9835 |
0.0025 |
0.25% |
| 2026-04-14 |
159275 |
华宝中证全指农牧渔ETF |
0.9835 |
0.9835 |
0.9625 |
0.9625 |
0.0210 |
2.14% |
| 2026-04-13 |
159275 |
华宝中证全指农牧渔ETF |
0.9625 |
0.9625 |
0.9520 |
0.9520 |
0.0105 |
1.10% |
| 2026-04-10 |
159275 |
华宝中证全指农牧渔ETF |
0.9520 |
0.9520 |
0.9588 |
0.9588 |
-0.0068 |
-0.71% |
| 2026-04-09 |
159275 |
华宝中证全指农牧渔ETF |
0.9588 |
0.9588 |
0.9704 |
0.9704 |
-0.0116 |
-1.20% |
| 2026-04-08 |
159275 |
华宝中证全指农牧渔ETF |
0.9704 |
0.9704 |
0.9586 |
0.9586 |
0.0118 |
1.22% |
| 2026-04-07 |
159275 |
华宝中证全指农牧渔ETF |
0.9586 |
0.9586 |
0.9402 |
0.9402 |
0.0184 |
1.92% |
| 2026-04-03 |
159275 |
华宝中证全指农牧渔ETF |
0.9402 |
0.9402 |
0.9670 |
0.9670 |
-0.0268 |
-2.85% |
| 2026-04-02 |
159275 |
华宝中证全指农牧渔ETF |
0.9670 |
0.9670 |
0.9519 |
0.9519 |
0.0151 |
1.56% |
| 2026-04-01 |
159275 |
华宝中证全指农牧渔ETF |
0.9519 |
0.9519 |
0.9457 |
0.9457 |
0.0062 |
0.66% |
| 2026-03-31 |
159275 |
华宝中证全指农牧渔ETF |
0.9457 |
0.9457 |
0.9694 |
0.9694 |
-0.0237 |
-2.51% |
| 2026-03-30 |
159275 |
华宝中证全指农牧渔ETF |
0.9694 |
0.9694 |
0.9692 |
0.9692 |
0.0002 |
0.02% |
| 2026-03-27 |
159275 |
华宝中证全指农牧渔ETF |
0.9692 |
0.9692 |
0.9522 |
0.9522 |
0.0170 |
1.75% |
| 2026-03-26 |
159275 |
华宝中证全指农牧渔ETF |
0.9522 |
0.9522 |
0.9615 |
0.9615 |
-0.0093 |
-0.97% |
| 2026-03-25 |
159275 |
华宝中证全指农牧渔ETF |
0.9615 |
0.9615 |
0.9488 |
0.9488 |
0.0127 |
1.32% |
| 2026-03-24 |
159275 |
华宝中证全指农牧渔ETF |
0.9488 |
0.9488 |
0.9439 |
0.9439 |
0.0049 |
0.52% |
| 2026-03-23 |
159275 |
华宝中证全指农牧渔ETF |
0.9439 |
0.9439 |
1.0013 |
1.0013 |
-0.0574 |
-6.08% |
| 2026-03-20 |
159275 |
华宝中证全指农牧渔ETF |
1.0013 |
1.0013 |
1.0123 |
1.0123 |
-0.0110 |
-1.09% |
| 2026-03-19 |
159275 |
华宝中证全指农牧渔ETF |
1.0123 |
1.0123 |
1.0326 |
1.0326 |
-0.0203 |
-2.01% |
| 2026-03-18 |
159275 |
华宝中证全指农牧渔ETF |
1.0326 |
1.0326 |
1.0403 |
1.0403 |
-0.0077 |
-0.74% |
| 2026-03-17 |
159275 |
华宝中证全指农牧渔ETF |
1.0403 |
1.0403 |
1.0597 |
1.0597 |
-0.0194 |
-1.86% |
| 2026-03-16 |
159275 |
华宝中证全指农牧渔ETF |
1.0597 |
1.0597 |
1.0501 |
1.0501 |
0.0096 |
0.91% |
| 2026-03-13 |
159275 |
华宝中证全指农牧渔ETF |
1.0501 |
1.0501 |
1.0611 |
1.0611 |
-0.0110 |
-1.04% |
| 2026-03-12 |
159275 |
华宝中证全指农牧渔ETF |
1.0611 |
1.0611 |
1.0438 |
1.0438 |
0.0173 |
1.63% |
| 2026-03-11 |
159275 |
华宝中证全指农牧渔ETF |
1.0438 |
1.0438 |
1.0286 |
1.0286 |
0.0152 |
1.46% |
| 2026-03-10 |
159275 |
华宝中证全指农牧渔ETF |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
| 2026-03-09 |
159275 |
华宝中证全指农牧渔ETF |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2026-03-06 |
159275 |
华宝中证全指农牧渔ETF |
1.0314 |
1.0314 |
0.9912 |
0.9912 |
0.0402 |
3.90% |
| 2026-03-05 |
159275 |
华宝中证全指农牧渔ETF |
0.9912 |
0.9912 |
1.0121 |
1.0121 |
-0.0209 |
-2.11% |
| 2026-03-04 |
159275 |
华宝中证全指农牧渔ETF |
1.0121 |
1.0121 |
0.9980 |
0.9980 |
0.0141 |
1.39% |
| 2026-03-03 |
159275 |
华宝中证全指农牧渔ETF |
0.9980 |
0.9980 |
1.0025 |
1.0025 |
-0.0045 |
-0.45% |
| 2026-03-02 |
159275 |
华宝中证全指农牧渔ETF |
1.0025 |
1.0025 |
1.0044 |
1.0044 |
-0.0019 |
-0.19% |
| 2026-02-27 |
159275 |
华宝中证全指农牧渔ETF |
1.0044 |
1.0044 |
0.9862 |
0.9862 |
0.0182 |
1.81% |
| 2026-02-26 |
159275 |
华宝中证全指农牧渔ETF |
0.9862 |
0.9862 |
0.9860 |
0.9860 |
0.0002 |
0.02% |
| 2026-02-25 |
159275 |
华宝中证全指农牧渔ETF |
0.9860 |
0.9860 |
0.9727 |
0.9727 |
0.0133 |
1.35% |
| 2026-02-24 |
159275 |
华宝中证全指农牧渔ETF |
0.9727 |
0.9727 |
0.9637 |
0.9637 |
0.0090 |
0.93% |
| 2026-02-13 |
159275 |
华宝中证全指农牧渔ETF |
0.9637 |
0.9637 |
0.9705 |
0.9705 |
-0.0068 |
-0.70% |
| 2026-02-12 |
159275 |
华宝中证全指农牧渔ETF |
0.9705 |
0.9705 |
0.9843 |
0.9843 |
-0.0138 |
-1.42% |
| 2026-02-11 |
159275 |
华宝中证全指农牧渔ETF |
0.9843 |
0.9843 |
0.9799 |
0.9799 |
0.0044 |
0.45% |
| 2026-02-10 |
159275 |
华宝中证全指农牧渔ETF |
0.9799 |
0.9799 |
0.9869 |
0.9869 |
-0.0070 |
-0.71% |
| 2026-02-09 |
159275 |
华宝中证全指农牧渔ETF |
0.9869 |
0.9869 |
0.9824 |
0.9824 |
0.0045 |
0.46% |
| 2026-02-06 |
159275 |
华宝中证全指农牧渔ETF |
0.9824 |
0.9824 |
0.9822 |
0.9822 |
0.0002 |
0.02% |
| 2026-02-05 |
159275 |
华宝中证全指农牧渔ETF |
0.9822 |
0.9822 |
0.9900 |
0.9900 |
-0.0078 |
-0.79% |
| 2026-02-04 |
159275 |
华宝中证全指农牧渔ETF |
0.9900 |
0.9900 |
0.9786 |
0.9786 |
0.0114 |
1.16% |
| 2026-02-03 |
159275 |
华宝中证全指农牧渔ETF |
0.9786 |
0.9786 |
0.9695 |
0.9695 |
0.0091 |
0.93% |
| 2026-02-02 |
159275 |
华宝中证全指农牧渔ETF |
0.9695 |
0.9695 |
1.0070 |
1.0070 |
-0.0375 |
-3.87% |
| 2026-01-30 |
159275 |
华宝中证全指农牧渔ETF |
1.0070 |
1.0070 |
0.9993 |
0.9993 |
0.0077 |
0.77% |
| 2026-01-29 |
159275 |
华宝中证全指农牧渔ETF |
0.9993 |
0.9993 |
0.9841 |
0.9841 |
0.0152 |
1.52% |
| 2026-01-28 |
159275 |
华宝中证全指农牧渔ETF |
0.9841 |
0.9841 |
0.9732 |
0.9732 |
0.0109 |
1.11% |
| 2026-01-27 |
159275 |
华宝中证全指农牧渔ETF |
0.9732 |
0.9732 |
0.9944 |
0.9944 |
-0.0212 |
-2.18% |
| 2026-01-26 |
159275 |
华宝中证全指农牧渔ETF |
0.9944 |
0.9944 |
0.9792 |
0.9792 |
0.0152 |
1.53% |
| 2026-01-23 |
159275 |
华宝中证全指农牧渔ETF |
0.9792 |
0.9792 |
0.9762 |
0.9762 |
0.0030 |
0.31% |
| 2026-01-22 |
159275 |
华宝中证全指农牧渔ETF |
0.9762 |
0.9762 |
0.9731 |
0.9731 |
0.0031 |
0.32% |
| 2026-01-21 |
159275 |
华宝中证全指农牧渔ETF |
0.9731 |
0.9731 |
0.9795 |
0.9795 |
-0.0064 |
-0.65% |
| 2026-01-20 |
159275 |
华宝中证全指农牧渔ETF |
0.9795 |
0.9795 |
0.9847 |
0.9847 |
-0.0052 |
-0.53% |
| 2026-01-19 |
159275 |
华宝中证全指农牧渔ETF |
0.9847 |
0.9847 |
0.9723 |
0.9723 |
0.0124 |
1.26% |
| 2026-01-16 |
159275 |
华宝中证全指农牧渔ETF |
0.9723 |
0.9723 |
0.9862 |
0.9862 |
-0.0139 |
-1.43% |
| 2026-01-15 |
159275 |
华宝中证全指农牧渔ETF |
0.9862 |
0.9862 |
0.9877 |
0.9877 |
-0.0015 |
-0.15% |
| 2026-01-14 |
159275 |
华宝中证全指农牧渔ETF |
0.9877 |
0.9877 |
0.9886 |
0.9886 |
-0.0009 |
-0.09% |
| 2026-01-13 |
159275 |
华宝中证全指农牧渔ETF |
0.9886 |
0.9886 |
0.9991 |
0.9991 |
-0.0105 |
-1.06% |
| 2026-01-12 |
159275 |
华宝中证全指农牧渔ETF |
0.9991 |
0.9991 |
1.0003 |
1.0003 |
-0.0012 |
-0.12% |
| 2026-01-09 |
159275 |
华宝中证全指农牧渔ETF |
1.0003 |
1.0003 |
0.9957 |
0.9957 |
0.0046 |
0.46% |
| 2026-01-08 |
159275 |
华宝中证全指农牧渔ETF |
0.9957 |
0.9957 |
0.9964 |
0.9964 |
-0.0007 |
-0.07% |
| 2026-01-07 |
159275 |
华宝中证全指农牧渔ETF |
0.9964 |
0.9964 |
1.0013 |
1.0013 |
-0.0049 |
-0.49% |
| 2026-01-06 |
159275 |
华宝中证全指农牧渔ETF |
1.0013 |
1.0013 |
0.9886 |
0.9886 |
0.0127 |
1.27% |
| 2026-01-05 |
159275 |
华宝中证全指农牧渔ETF |
0.9886 |
0.9886 |
0.9875 |
0.9875 |
0.0011 |
0.11% |
| 2025-12-31 |
159275 |
华宝中证全指农牧渔ETF |
0.9875 |
0.9875 |
0.9947 |
0.9947 |
-0.0072 |
-0.72% |
| 2025-12-30 |
159275 |
华宝中证全指农牧渔ETF |
0.9947 |
0.9947 |
0.9913 |
0.9913 |
0.0034 |
0.34% |
| 2025-12-29 |
159275 |
华宝中证全指农牧渔ETF |
0.9913 |
0.9913 |
0.9888 |
0.9888 |
0.0025 |
0.25% |
| 2025-12-26 |
159275 |
华宝中证全指农牧渔ETF |
0.9888 |
0.9888 |
0.9862 |
0.9862 |
0.0026 |
0.26% |
| 2025-12-25 |
159275 |
华宝中证全指农牧渔ETF |
0.9862 |
0.9862 |
0.9820 |
0.9820 |
0.0042 |
0.43% |
| 2025-12-24 |
159275 |
华宝中证全指农牧渔ETF |
0.9820 |
0.9820 |
0.9914 |
0.9914 |
-0.0094 |
-0.95% |
| 2025-12-23 |
159275 |
华宝中证全指农牧渔ETF |
0.9914 |
0.9914 |
0.9958 |
0.9958 |
-0.0044 |
-0.44% |
| 2025-12-22 |
159275 |
华宝中证全指农牧渔ETF |
0.9958 |
0.9958 |
0.9867 |
0.9867 |
0.0091 |
0.92% |
| 2025-12-19 |
159275 |
华宝中证全指农牧渔ETF |
0.9867 |
0.9867 |
0.9760 |
0.9760 |
0.0107 |
1.08% |
| 2025-12-18 |
159275 |
华宝中证全指农牧渔ETF |
0.9760 |
0.9760 |
0.9793 |
0.9793 |
-0.0033 |
-0.34% |
| 2025-12-17 |
159275 |
华宝中证全指农牧渔ETF |
0.9793 |
0.9793 |
0.9829 |
0.9829 |
-0.0036 |
-0.37% |
| 2025-12-16 |
159275 |
华宝中证全指农牧渔ETF |
0.9829 |
0.9829 |
0.9877 |
0.9877 |
-0.0048 |
-0.49% |
| 2025-12-15 |
159275 |
华宝中证全指农牧渔ETF |
0.9877 |
0.9877 |
0.9799 |
0.9799 |
0.0078 |
0.79% |
| 2025-12-12 |
159275 |
华宝中证全指农牧渔ETF |
0.9799 |
0.9799 |
0.9709 |
0.9709 |
0.0090 |
0.92% |
| 2025-12-11 |
159275 |
华宝中证全指农牧渔ETF |
0.9709 |
0.9709 |
0.9801 |
0.9801 |
-0.0092 |
-0.94% |
| 2025-12-10 |
159275 |
华宝中证全指农牧渔ETF |
0.9801 |
0.9801 |
0.9710 |
0.9710 |
0.0091 |
0.93% |
| 2025-12-09 |
159275 |
华宝中证全指农牧渔ETF |
0.9710 |
0.9710 |
0.9842 |
0.9842 |
-0.0132 |
-1.36% |
| 2025-12-08 |
159275 |
华宝中证全指农牧渔ETF |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2025-12-05 |
159275 |
华宝中证全指农牧渔ETF |
0.9847 |
0.9847 |
0.9768 |
0.9768 |
0.0079 |
0.81% |
| 2025-12-04 |
159275 |
华宝中证全指农牧渔ETF |
0.9768 |
0.9768 |
0.9839 |
0.9839 |
-0.0071 |
-0.72% |
| 2025-12-03 |
159275 |
华宝中证全指农牧渔ETF |
0.9839 |
0.9839 |
0.9867 |
0.9867 |
-0.0028 |
-0.28% |
| 2025-12-02 |
159275 |
华宝中证全指农牧渔ETF |
0.9867 |
0.9867 |
0.9899 |
0.9899 |
-0.0032 |
-0.32% |
| 2025-12-01 |
159275 |
华宝中证全指农牧渔ETF |
0.9899 |
0.9899 |
0.9976 |
0.9976 |
-0.0077 |
-0.77% |
| 2025-11-28 |
159275 |
华宝中证全指农牧渔ETF |
0.9976 |
0.9976 |
0.9856 |
0.9856 |
0.0120 |
1.20% |
| 2025-11-27 |
159275 |
华宝中证全指农牧渔ETF |
0.9856 |
0.9856 |
0.9874 |
0.9874 |
-0.0018 |
-0.18% |
| 2025-11-26 |
159275 |
华宝中证全指农牧渔ETF |
0.9874 |
0.9874 |
0.9916 |
0.9916 |
-0.0042 |
-0.42% |
| 2025-11-25 |
159275 |
华宝中证全指农牧渔ETF |
0.9916 |
0.9916 |
0.9922 |
0.9922 |
-0.0006 |
-0.06% |
| 2025-11-24 |
159275 |
华宝中证全指农牧渔ETF |
0.9922 |
0.9922 |
0.9874 |
0.9874 |
0.0048 |
0.49% |
| 2025-11-21 |
159275 |
华宝中证全指农牧渔ETF |
0.9874 |
0.9874 |
0.9988 |
0.9988 |
-0.0114 |
-1.15% |
| 2025-11-20 |
159275 |
华宝中证全指农牧渔ETF |
0.9988 |
0.9988 |
1.0047 |
1.0047 |
-0.0059 |
-0.59% |
| 2025-11-19 |
159275 |
华宝中证全指农牧渔ETF |
1.0047 |
1.0047 |
1.0014 |
1.0014 |
0.0033 |
0.33% |
| 2025-11-18 |
159275 |
华宝中证全指农牧渔ETF |
1.0014 |
1.0014 |
1.0063 |
1.0063 |
-0.0049 |
-0.49% |
| 2025-11-17 |
159275 |
华宝中证全指农牧渔ETF |
1.0063 |
1.0063 |
1.0141 |
1.0141 |
-0.0078 |
-0.77% |
| 2025-11-14 |
159275 |
华宝中证全指农牧渔ETF |
1.0141 |
1.0141 |
1.0189 |
1.0189 |
-0.0048 |
-0.47% |
| 2025-11-13 |
159275 |
华宝中证全指农牧渔ETF |
1.0189 |
1.0189 |
1.0128 |
1.0128 |
0.0061 |
0.60% |
| 2025-11-12 |
159275 |
华宝中证全指农牧渔ETF |
1.0128 |
1.0128 |
1.0188 |
1.0188 |
-0.0060 |
-0.59% |
| 2025-11-11 |
159275 |
华宝中证全指农牧渔ETF |
1.0188 |
1.0188 |
1.0198 |
1.0198 |
-0.0010 |
-0.10% |
| 2025-11-10 |
159275 |
华宝中证全指农牧渔ETF |
1.0198 |
1.0198 |
0.9988 |
0.9988 |
0.0210 |
2.06% |
| 2025-11-07 |
159275 |
华宝中证全指农牧渔ETF |
0.9988 |
0.9988 |
0.9986 |
0.9986 |
0.0002 |
0.02% |
| 2025-11-06 |
159275 |
华宝中证全指农牧渔ETF |
0.9986 |
0.9986 |
0.9984 |
0.9984 |
0.0002 |
0.02% |
| 2025-11-05 |
159275 |
华宝中证全指农牧渔ETF |
0.9984 |
0.9984 |
0.9940 |
0.9940 |
0.0044 |
0.44% |
| 2025-11-04 |
159275 |
华宝中证全指农牧渔ETF |
0.9940 |
0.9940 |
1.0038 |
1.0038 |
-0.0098 |
-0.98% |
| 2025-11-03 |
159275 |
华宝中证全指农牧渔ETF |
1.0038 |
1.0038 |
0.9915 |
0.9915 |
0.0123 |
1.23% |
| 2025-10-31 |
159275 |
华宝中证全指农牧渔ETF |
0.9915 |
0.9915 |
0.9843 |
0.9843 |
0.0072 |
0.73% |
| 2025-10-30 |
159275 |
华宝中证全指农牧渔ETF |
0.9843 |
0.9843 |
0.9930 |
0.9930 |
-0.0087 |
-0.88% |
| 2025-10-29 |
159275 |
华宝中证全指农牧渔ETF |
0.9930 |
0.9930 |
0.9890 |
0.9890 |
0.0040 |
0.40% |
| 2025-10-28 |
159275 |
华宝中证全指农牧渔ETF |
0.9890 |
0.9890 |
0.9956 |
0.9956 |
-0.0066 |
-0.66% |
| 2025-10-27 |
159275 |
华宝中证全指农牧渔ETF |
0.9956 |
0.9956 |
0.9798 |
0.9798 |
0.0158 |
1.59% |
| 2025-10-24 |
159275 |
华宝中证全指农牧渔ETF |
0.9798 |
0.9798 |
0.9817 |
0.9817 |
-0.0019 |
-0.19% |
| 2025-10-23 |
159275 |
华宝中证全指农牧渔ETF |
0.9817 |
0.9817 |
0.9793 |
0.9793 |
0.0024 |
0.25% |
| 2025-10-22 |
159275 |
华宝中证全指农牧渔ETF |
0.9793 |
0.9793 |
0.9912 |
0.9912 |
-0.0119 |
-1.22% |
| 2025-10-21 |
159275 |
华宝中证全指农牧渔ETF |
0.9912 |
0.9912 |
0.9837 |
0.9837 |
0.0075 |
0.76% |
| 2025-10-20 |
159275 |
华宝中证全指农牧渔ETF |
0.9837 |
0.9837 |
0.9953 |
0.9953 |
-0.0116 |
-1.17% |
| 2025-10-17 |
159275 |
华宝中证全指农牧渔ETF |
0.9953 |
0.9953 |
1.0029 |
1.0029 |
-0.0076 |
-0.76% |
| 2025-10-16 |
159275 |
华宝中证全指农牧渔ETF |
1.0029 |
1.0029 |
1.0140 |
1.0140 |
-0.0111 |
-1.11% |
| 2025-10-15 |
159275 |
华宝中证全指农牧渔ETF |
1.0140 |
1.0140 |
1.0153 |
1.0153 |
-0.0013 |
-0.13% |
| 2025-10-14 |
159275 |
华宝中证全指农牧渔ETF |
1.0153 |
1.0153 |
1.0115 |
1.0115 |
0.0038 |
0.38% |
| 2025-10-13 |
159275 |
华宝中证全指农牧渔ETF |
1.0115 |
1.0115 |
1.0136 |
1.0136 |
-0.0021 |
-0.21% |
| 2025-10-10 |
159275 |
华宝中证全指农牧渔ETF |
1.0136 |
1.0136 |
1.0029 |
1.0029 |
0.0107 |
1.07% |
| 2025-10-09 |
159275 |
华宝中证全指农牧渔ETF |
1.0029 |
1.0029 |
1.0013 |
1.0013 |
0.0016 |
0.16% |
| 2025-09-30 |
159275 |
华宝中证全指农牧渔ETF |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2025-09-29 |
159275 |
华宝中证全指农牧渔ETF |
1.0008 |
1.0008 |
0.9990 |
0.9990 |
0.0018 |
0.18% |
| 2025-09-26 |
159275 |
华宝中证全指农牧渔ETF |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
0.00% |
| 2025-09-22 |
159275 |
华宝中证全指农牧渔ETF |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.14% |
