华宝绿色领先股票(007590)
2024-04-24
1.0872
0.8628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0872 | 1.0872 |
| 2024-04-23 | 1.0779 | 1.0779 |
| 2024-04-22 | 1.0805 | 1.0805 |
| 2024-04-19 | 1.0838 | 1.0838 |
| 2024-04-18 | 1.1049 | 1.1049 |
| 2024-04-17 | 1.1073 | 1.1073 |
| 2024-04-16 | 1.0779 | 1.0779 |
| 2024-04-15 | 1.1134 | 1.1134 |
| 2024-04-12 | 1.1130 | 1.1130 |
| 2024-04-11 | 1.1144 | 1.1144 |
| 2024-04-10 | 1.1048 | 1.1048 |
| 2024-04-09 | 1.1181 | 1.1181 |
| 2024-04-08 | 1.1128 | 1.1128 |
| 2024-04-03 | 1.1168 | 1.1168 |
| 2024-04-02 | 1.1287 | 1.1287 |
| 2024-04-01 | 1.1381 | 1.1381 |
| 2024-03-29 | 1.1170 | 1.1170 |
| 2024-03-28 | 1.1063 | 1.1063 |
| 2024-03-27 | 1.0978 | 1.0978 |
| 2024-03-26 | 1.1208 | 1.1208 |
| 2024-03-25 | 1.1183 | 1.1183 |
| 2024-03-22 | 1.1341 | 1.1341 |
| 2024-03-21 | 1.1445 | 1.1445 |
| 2024-03-20 | 1.1483 | 1.1483 |
| 2024-03-19 | 1.1480 | 1.1480 |
| 2024-03-18 | 1.1554 | 1.1554 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1314 | 1.1314 |
| 2024-03-13 | 1.1401 | 1.1401 |
| 2024-03-12 | 1.1393 | 1.1393 |
| 2024-03-11 | 1.1324 | 1.1324 |
| 2024-03-08 | 1.0876 | 1.0876 |
| 2024-03-07 | 1.0741 | 1.0741 |
| 2024-03-06 | 1.0955 | 1.0955 |
| 2024-03-05 | 1.0812 | 1.0812 |
| 2024-03-04 | 1.0932 | 1.0932 |
| 2024-03-01 | 1.0921 | 1.0921 |
| 2024-02-29 | 1.0818 | 1.0818 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0914 | 1.0914 |
| 2024-02-26 | 1.0618 | 1.0618 |
| 2024-02-23 | 1.0560 | 1.0560 |
| 2024-02-22 | 1.0306 | 1.0306 |
| 2024-02-21 | 1.0197 | 1.0197 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0057 | 1.0057 |
| 2024-02-08 | 1.0042 | 1.0042 |
| 2024-02-07 | 0.9797 | 0.9797 |
| 2024-02-06 | 0.9557 | 0.9557 |
| 2024-02-05 | 0.9006 | 0.9006 |
| 2024-02-02 | 0.9160 | 0.9160 |
| 2024-02-01 | 0.9409 | 0.9409 |
| 2024-01-31 | 0.9364 | 0.9364 |
| 2024-01-30 | 0.9584 | 0.9584 |
| 2024-01-29 | 0.9802 | 0.9802 |
| 2024-01-26 | 1.0144 | 1.0144 |
| 2024-01-25 | 1.0364 | 1.0364 |
| 2024-01-24 | 1.0226 | 1.0226 |
| 2024-01-23 | 1.0285 | 1.0285 |
| 2024-01-22 | 1.0142 | 1.0142 |
| 2024-01-19 | 1.0485 | 1.0485 |
| 2024-01-18 | 1.0683 | 1.0683 |
| 2024-01-17 | 1.0540 | 1.0540 |
| 2024-01-16 | 1.0857 | 1.0857 |
| 2024-01-15 | 1.0818 | 1.0818 |
| 2024-01-12 | 1.0940 | 1.0940 |
| 2024-01-11 | 1.0996 | 1.0996 |
| 2024-01-10 | 1.0843 | 1.0843 |
| 2024-01-09 | 1.0853 | 1.0853 |
| 2024-01-08 | 1.0766 | 1.0766 |
| 2024-01-05 | 1.0922 | 1.0922 |
| 2024-01-04 | 1.1124 | 1.1124 |
| 2024-01-03 | 1.1289 | 1.1289 |
| 2024-01-02 | 1.1413 | 1.1413 |
| 2023-12-31 | 1.1609 | 1.1609 |
| 2023-12-29 | 1.1610 | 1.1610 |
| 2023-12-28 | 1.1530 | 1.1530 |
| 2023-12-27 | 1.1133 | 1.1133 |
| 2023-12-26 | 1.1119 | 1.1119 |
| 2023-12-25 | 1.1276 | 1.1276 |
| 2023-12-22 | 1.1245 | 1.1245 |
| 2023-12-21 | 1.1253 | 1.1253 |
| 2023-12-20 | 1.1128 | 1.1128 |
| 2023-12-19 | 1.1292 | 1.1292 |
| 2023-12-18 | 1.1229 | 1.1229 |
| 2023-12-15 | 1.1336 | 1.1336 |
| 2023-12-14 | 1.1421 | 1.1421 |
| 2023-12-13 | 1.1454 | 1.1454 |
| 2023-12-12 | 1.1585 | 1.1585 |
| 2023-12-11 | 1.1653 | 1.1653 |
| 2023-12-08 | 1.1460 | 1.1460 |
| 2023-12-07 | 1.1306 | 1.1306 |
| 2023-12-06 | 1.1315 | 1.1315 |
| 2023-12-05 | 1.1271 | 1.1271 |
| 2023-12-04 | 1.1482 | 1.1482 |
| 2023-12-01 | 1.1485 | 1.1485 |
| 2023-11-30 | 1.1347 | 1.1347 |
| 2023-11-29 | 1.1383 | 1.1383 |
| 2023-11-28 | 1.1458 | 1.1458 |
| 2023-11-27 | 1.1393 | 1.1393 |
| 2023-11-24 | 1.1434 | 1.1434 |
| 2023-11-23 | 1.1658 | 1.1658 |
| 2023-11-22 | 1.1597 | 1.1597 |
| 2023-11-21 | 1.1823 | 1.1823 |
| 2023-11-20 | 1.1938 | 1.1938 |
| 2023-11-17 | 1.1905 | 1.1905 |
| 2023-11-16 | 1.1793 | 1.1793 |
| 2023-11-15 | 1.2004 | 1.2004 |
| 2023-11-14 | 1.1934 | 1.1934 |
| 2023-11-13 | 1.1915 | 1.1915 |
| 2023-11-10 | 1.1825 | 1.1825 |
| 2023-11-09 | 1.1966 | 1.1966 |
| 2023-11-08 | 1.1856 | 1.1856 |
| 2023-11-07 | 1.1854 | 1.1854 |
| 2023-11-06 | 1.1759 | 1.1759 |
| 2023-11-03 | 1.1370 | 1.1370 |
| 2023-11-02 | 1.1204 | 1.1204 |
| 2023-11-01 | 1.1304 | 1.1304 |
| 2023-10-31 | 1.1316 | 1.1316 |
| 2023-10-30 | 1.1450 | 1.1450 |
