行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝中证绿色能源ETF(562010)

2024-03-28     0.66470.3018%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.66470.6647
2024-03-270.66270.6627
2024-03-260.68030.6803
2024-03-250.66670.6667
2024-03-220.67550.6755
2024-03-210.69020.6902
2024-03-200.69630.6963
2024-03-190.69310.6931
2024-03-180.70110.7011
2024-03-150.68390.6839
2024-03-140.68880.6888
2024-03-130.69470.6947
2024-03-120.69860.6986
2024-03-110.69650.6965
2024-03-080.65800.6580
2024-03-070.64960.6496
2024-03-060.66210.6621
2024-03-050.65550.6555
2024-03-040.65960.6596
2024-03-010.65890.6589
2024-02-290.65570.6557
2024-02-280.63790.6379
2024-02-270.64400.6440
2024-02-260.63470.6347
2024-02-230.64040.6404
2024-02-220.63510.6351
2024-02-210.63180.6318
2024-02-200.62380.6238
2024-02-190.62770.6277
2024-02-080.62720.6272
2024-02-070.61800.6180
2024-02-060.60940.6094
2024-02-050.58230.5823
2024-02-020.58600.5860
2024-02-010.60190.6019
2024-01-310.60080.6008
2024-01-300.60460.6046
2024-01-290.62040.6204
2024-01-260.64710.6471
2024-01-250.65840.6584
2024-01-240.65120.6512
2024-01-230.65400.6540
2024-01-220.64890.6489
2024-01-190.66340.6634
2024-01-180.66950.6695
2024-01-170.65190.6519
2024-01-160.67200.6720
2024-01-150.66290.6629
2024-01-120.67190.6719
2024-01-110.67210.6721
2024-01-100.65750.6575
2024-01-090.65370.6537
2024-01-080.64720.6472
2024-01-050.65280.6528
2024-01-040.65980.6598
2024-01-030.67120.6712
2024-01-020.67080.6708
2023-12-310.68470.6847
2023-12-290.68470.6847
2023-12-280.68590.6859
2023-12-270.65030.6503
2023-12-260.65530.6553
2023-12-250.65690.6569
2023-12-220.65330.6533
2023-12-210.64510.6451
2023-12-200.63010.6301
2023-12-190.63490.6349
2023-12-180.63100.6310
2023-12-150.64430.6443
2023-12-140.64330.6433
2023-12-130.64630.6463
2023-12-120.66100.6610
2023-12-110.66540.6654
2023-12-080.66470.6647
2023-12-070.66600.6660
2023-12-060.66960.6696
2023-12-050.65510.6551
2023-12-040.66190.6619
2023-12-010.66800.6680
2023-11-300.67310.6731
2023-11-290.67520.6752
2023-11-280.68740.6874
2023-11-270.68600.6860
2023-11-240.70060.7006
2023-11-230.71290.7129
2023-11-220.71160.7116
2023-11-210.72550.7255
2023-11-200.72890.7289
2023-11-170.73000.7300
2023-11-160.73100.7310
2023-11-150.74540.7454
2023-11-140.73600.7360
2023-11-130.74110.7411
2023-11-100.74090.7409
2023-11-090.74990.7499
2023-11-080.74240.7424
2023-11-070.74090.7409
2023-11-060.74570.7457
2023-11-030.72440.7244
2023-11-020.71550.7155
2023-11-010.72720.7272
2023-10-310.73340.7334
2023-10-300.74410.7441
2023-10-270.73600.7360
2023-10-260.71170.7117
2023-10-250.71430.7143
2023-10-240.72020.7202
2023-10-230.71670.7167
2023-10-200.73470.7347
2023-10-190.73010.7301
2023-10-180.74190.7419
2023-10-170.74790.7479
2023-10-160.74470.7447
2023-10-130.76130.7613
2023-10-120.77500.7750
2023-10-110.75890.7589
2023-10-100.75930.7593
2023-10-090.76320.7632