华宝绿色领先股票(007590)
2024-11-20
1.2804
0.6525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2804 | 1.2804 |
| 2024-11-19 | 1.2721 | 1.2721 |
| 2024-11-18 | 1.2598 | 1.2598 |
| 2024-11-15 | 1.2749 | 1.2749 |
| 2024-11-14 | 1.3023 | 1.3023 |
| 2024-11-13 | 1.3265 | 1.3265 |
| 2024-11-12 | 1.3177 | 1.3177 |
| 2024-11-11 | 1.3190 | 1.3190 |
| 2024-11-08 | 1.3102 | 1.3102 |
| 2024-11-07 | 1.3220 | 1.3220 |
| 2024-11-06 | 1.3025 | 1.3025 |
| 2024-11-05 | 1.2999 | 1.2999 |
| 2024-11-04 | 1.2678 | 1.2678 |
| 2024-11-01 | 1.2496 | 1.2496 |
| 2024-10-31 | 1.2609 | 1.2609 |
| 2024-10-30 | 1.2474 | 1.2474 |
| 2024-10-29 | 1.2437 | 1.2437 |
| 2024-10-28 | 1.2624 | 1.2624 |
| 2024-10-25 | 1.2564 | 1.2564 |
| 2024-10-24 | 1.2185 | 1.2185 |
| 2024-10-23 | 1.2415 | 1.2415 |
| 2024-10-22 | 1.2299 | 1.2299 |
| 2024-10-21 | 1.2101 | 1.2101 |
| 2024-10-18 | 1.1844 | 1.1844 |
| 2024-10-17 | 1.1364 | 1.1364 |
| 2024-10-16 | 1.1455 | 1.1455 |
| 2024-10-15 | 1.1491 | 1.1491 |
| 2024-10-14 | 1.1781 | 1.1781 |
| 2024-10-11 | 1.1558 | 1.1558 |
| 2024-10-10 | 1.1852 | 1.1852 |
| 2024-10-09 | 1.1774 | 1.1774 |
| 2024-10-08 | 1.2970 | 1.2970 |
| 2024-09-30 | 1.2091 | 1.2091 |
| 2024-09-27 | 1.0986 | 1.0986 |
| 2024-09-26 | 1.0386 | 1.0386 |
| 2024-09-25 | 1.0079 | 1.0079 |
| 2024-09-24 | 1.0020 | 1.0020 |
| 2024-09-23 | 0.9658 | 0.9658 |
| 2024-09-20 | 0.9729 | 0.9729 |
| 2024-09-19 | 0.9788 | 0.9788 |
| 2024-09-18 | 0.9719 | 0.9719 |
| 2024-09-13 | 0.9690 | 0.9690 |
| 2024-09-12 | 0.9736 | 0.9736 |
| 2024-09-11 | 0.9732 | 0.9732 |
| 2024-09-10 | 0.9670 | 0.9670 |
| 2024-09-09 | 0.9686 | 0.9686 |
| 2024-09-06 | 0.9785 | 0.9785 |
| 2024-09-05 | 0.9922 | 0.9922 |
| 2024-09-04 | 0.9891 | 0.9891 |
| 2024-09-03 | 0.9925 | 0.9925 |
| 2024-09-02 | 0.9822 | 0.9822 |
| 2024-08-30 | 1.0008 | 1.0008 |
| 2024-08-29 | 0.9870 | 0.9870 |
| 2024-08-28 | 0.9755 | 0.9755 |
| 2024-08-27 | 0.9774 | 0.9774 |
| 2024-08-26 | 0.9848 | 0.9848 |
| 2024-08-23 | 0.9824 | 0.9824 |
| 2024-08-22 | 0.9862 | 0.9862 |
| 2024-08-21 | 0.9949 | 0.9949 |
| 2024-08-20 | 0.9955 | 0.9955 |
| 2024-08-19 | 1.0126 | 1.0126 |
| 2024-08-16 | 1.0131 | 1.0131 |
| 2024-08-15 | 1.0185 | 1.0185 |
| 2024-08-14 | 1.0123 | 1.0123 |
| 2024-08-13 | 1.0260 | 1.0260 |
| 2024-08-12 | 1.0261 | 1.0261 |
| 2024-08-09 | 1.0289 | 1.0289 |
| 2024-08-08 | 1.0374 | 1.0374 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0423 | 1.0423 |
| 2024-08-05 | 1.0222 | 1.0222 |
| 2024-08-02 | 1.0430 | 1.0430 |
| 2024-08-01 | 1.0560 | 1.0560 |
| 2024-07-31 | 1.0693 | 1.0693 |
| 2024-07-30 | 1.0351 | 1.0351 |
| 2024-07-29 | 1.0395 | 1.0395 |
| 2024-07-26 | 1.0530 | 1.0530 |
| 2024-07-25 | 1.0432 | 1.0432 |
| 2024-07-24 | 1.0347 | 1.0347 |
| 2024-07-23 | 1.0468 | 1.0468 |
| 2024-07-22 | 1.0777 | 1.0777 |
| 2024-07-19 | 1.0721 | 1.0721 |
| 2024-07-18 | 1.0795 | 1.0795 |
| 2024-07-17 | 1.0625 | 1.0625 |
| 2024-07-16 | 1.0735 | 1.0735 |
| 2024-07-15 | 1.0607 | 1.0607 |
| 2024-07-12 | 1.0708 | 1.0708 |
| 2024-07-11 | 1.0615 | 1.0615 |
| 2024-07-10 | 1.0353 | 1.0353 |
| 2024-07-09 | 1.0349 | 1.0349 |
| 2024-07-08 | 1.0150 | 1.0150 |
| 2024-07-05 | 1.0260 | 1.0260 |
| 2024-07-04 | 1.0178 | 1.0178 |
| 2024-07-03 | 1.0308 | 1.0308 |
| 2024-07-02 | 1.0402 | 1.0402 |
| 2024-07-01 | 1.0542 | 1.0542 |
| 2024-06-30 | 1.0445 | 1.0445 |
| 2024-06-28 | 1.0446 | 1.0446 |
| 2024-06-27 | 1.0397 | 1.0397 |
| 2024-06-26 | 1.0557 | 1.0557 |
| 2024-06-25 | 1.0443 | 1.0443 |
| 2024-06-24 | 1.0491 | 1.0491 |
| 2024-06-21 | 1.0697 | 1.0697 |
| 2024-06-20 | 1.0706 | 1.0706 |
| 2024-06-19 | 1.0875 | 1.0875 |
| 2024-06-18 | 1.0992 | 1.0992 |
| 2024-06-17 | 1.0888 | 1.0888 |
| 2024-06-14 | 1.0885 | 1.0885 |
| 2024-06-13 | 1.0846 | 1.0846 |
| 2024-06-12 | 1.0878 | 1.0878 |
| 2024-06-11 | 1.0833 | 1.0833 |
| 2024-06-07 | 1.0871 | 1.0871 |
| 2024-06-06 | 1.0958 | 1.0958 |
| 2024-06-05 | 1.1164 | 1.1164 |
| 2024-06-04 | 1.1304 | 1.1304 |
| 2024-06-03 | 1.1183 | 1.1183 |
| 2024-05-31 | 1.1203 | 1.1203 |
| 2024-05-30 | 1.1230 | 1.1230 |
| 2024-05-29 | 1.1301 | 1.1301 |
| 2024-05-28 | 1.1204 | 1.1204 |
