华宝中证绿色能源ETF(562010)
2024-10-17
0.6959
-1.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.6959 | 0.6959 |
| 2024-10-16 | 0.7041 | 0.7041 |
| 2024-10-15 | 0.7201 | 0.7201 |
| 2024-10-14 | 0.7391 | 0.7391 |
| 2024-10-11 | 0.7259 | 0.7259 |
| 2024-10-10 | 0.7588 | 0.7588 |
| 2024-10-09 | 0.7552 | 0.7552 |
| 2024-10-08 | 0.8342 | 0.8342 |
| 2024-09-30 | 0.7607 | 0.7607 |
| 2024-09-27 | 0.6919 | 0.6919 |
| 2024-09-26 | 0.6482 | 0.6482 |
| 2024-09-25 | 0.6325 | 0.6325 |
| 2024-09-24 | 0.6242 | 0.6242 |
| 2024-09-23 | 0.6008 | 0.6008 |
| 2024-09-20 | 0.6045 | 0.6045 |
| 2024-09-19 | 0.6108 | 0.6108 |
| 2024-09-18 | 0.6086 | 0.6086 |
| 2024-09-13 | 0.6084 | 0.6084 |
| 2024-09-12 | 0.6183 | 0.6183 |
| 2024-09-11 | 0.6187 | 0.6187 |
| 2024-09-10 | 0.6092 | 0.6092 |
| 2024-09-09 | 0.6135 | 0.6135 |
| 2024-09-06 | 0.6158 | 0.6158 |
| 2024-09-05 | 0.6231 | 0.6231 |
| 2024-09-04 | 0.6210 | 0.6210 |
| 2024-09-03 | 0.6178 | 0.6178 |
| 2024-09-02 | 0.6102 | 0.6102 |
| 2024-08-30 | 0.6205 | 0.6205 |
| 2024-08-29 | 0.6095 | 0.6095 |
| 2024-08-28 | 0.6048 | 0.6048 |
| 2024-08-27 | 0.6056 | 0.6056 |
| 2024-08-26 | 0.6080 | 0.6080 |
| 2024-08-23 | 0.6010 | 0.6010 |
| 2024-08-22 | 0.6041 | 0.6041 |
| 2024-08-21 | 0.6058 | 0.6058 |
| 2024-08-20 | 0.6051 | 0.6051 |
| 2024-08-19 | 0.6079 | 0.6079 |
| 2024-08-16 | 0.6098 | 0.6098 |
| 2024-08-15 | 0.6139 | 0.6139 |
| 2024-08-14 | 0.6076 | 0.6076 |
| 2024-08-13 | 0.6128 | 0.6128 |
| 2024-08-12 | 0.6085 | 0.6085 |
| 2024-08-09 | 0.6119 | 0.6119 |
| 2024-08-08 | 0.6171 | 0.6171 |
| 2024-08-07 | 0.6201 | 0.6201 |
| 2024-08-06 | 0.6211 | 0.6211 |
| 2024-08-05 | 0.6146 | 0.6146 |
| 2024-08-02 | 0.6203 | 0.6203 |
| 2024-08-01 | 0.6290 | 0.6290 |
| 2024-07-31 | 0.6366 | 0.6366 |
| 2024-07-30 | 0.6240 | 0.6240 |
| 2024-07-29 | 0.6274 | 0.6274 |
| 2024-07-26 | 0.6383 | 0.6383 |
| 2024-07-25 | 0.6351 | 0.6351 |
| 2024-07-24 | 0.6286 | 0.6286 |
| 2024-07-23 | 0.6333 | 0.6333 |
| 2024-07-22 | 0.6467 | 0.6467 |
| 2024-07-19 | 0.6477 | 0.6477 |
| 2024-07-18 | 0.6429 | 0.6429 |
| 2024-07-17 | 0.6344 | 0.6344 |
| 2024-07-16 | 0.6351 | 0.6351 |
| 2024-07-15 | 0.6269 | 0.6269 |
| 2024-07-12 | 0.6288 | 0.6288 |
| 2024-07-11 | 0.6243 | 0.6243 |
| 2024-07-10 | 0.6091 | 0.6091 |
| 2024-07-09 | 0.6095 | 0.6095 |
| 2024-07-08 | 0.6044 | 0.6044 |
| 2024-07-05 | 0.6117 | 0.6117 |
| 2024-07-04 | 0.6115 | 0.6115 |
| 2024-07-03 | 0.6174 | 0.6174 |
| 2024-07-02 | 0.6163 | 0.6163 |
| 2024-07-01 | 0.6231 | 0.6231 |
| 2024-06-30 | 0.6225 | 0.6225 |
| 2024-06-28 | 0.6226 | 0.6226 |
| 2024-06-27 | 0.6284 | 0.6284 |
| 2024-06-26 | 0.6368 | 0.6368 |
| 2024-06-25 | 0.6309 | 0.6309 |
| 2024-06-24 | 0.6398 | 0.6398 |
| 2024-06-21 | 0.6445 | 0.6445 |
| 2024-06-20 | 0.6484 | 0.6484 |
| 2024-06-19 | 0.6573 | 0.6573 |
| 2024-06-18 | 0.6648 | 0.6648 |
| 2024-06-17 | 0.6647 | 0.6647 |
| 2024-06-14 | 0.6603 | 0.6603 |
| 2024-06-13 | 0.6637 | 0.6637 |
| 2024-06-12 | 0.6606 | 0.6606 |
| 2024-06-11 | 0.6632 | 0.6632 |
| 2024-06-07 | 0.6627 | 0.6627 |
| 2024-06-06 | 0.6756 | 0.6756 |
| 2024-06-05 | 0.6843 | 0.6843 |
| 2024-06-04 | 0.6860 | 0.6860 |
| 2024-06-03 | 0.6775 | 0.6775 |
| 2024-05-31 | 0.6706 | 0.6706 |
| 2024-05-30 | 0.6759 | 0.6759 |
| 2024-05-29 | 0.6746 | 0.6746 |
| 2024-05-28 | 0.6598 | 0.6598 |
| 2024-05-27 | 0.6636 | 0.6636 |
| 2024-05-24 | 0.6658 | 0.6658 |
| 2024-05-23 | 0.6735 | 0.6735 |
| 2024-05-22 | 0.6827 | 0.6827 |
| 2024-05-21 | 0.6649 | 0.6649 |
| 2024-05-20 | 0.6711 | 0.6711 |
| 2024-05-17 | 0.6680 | 0.6680 |
| 2024-05-16 | 0.6634 | 0.6634 |
| 2024-05-15 | 0.6643 | 0.6643 |
| 2024-05-14 | 0.6702 | 0.6702 |
| 2024-05-13 | 0.6735 | 0.6735 |
| 2024-05-10 | 0.6799 | 0.6799 |
| 2024-05-09 | 0.6882 | 0.6882 |
| 2024-05-08 | 0.6716 | 0.6716 |
| 2024-05-07 | 0.6820 | 0.6820 |
| 2024-05-06 | 0.6795 | 0.6795 |
| 2024-04-30 | 0.6681 | 0.6681 |
| 2024-04-29 | 0.6783 | 0.6783 |
| 2024-04-26 | 0.6554 | 0.6554 |
| 2024-04-25 | 0.6421 | 0.6421 |
| 2024-04-24 | 0.6394 | 0.6394 |
| 2024-04-23 | 0.6458 | 0.6458 |
| 2024-04-22 | 0.6523 | 0.6523 |
