华宝中证绿色能源ETF(562010)
2025-01-27
0.6956
-0.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6956 | 0.6956 |
| 2025-01-24 | 0.7000 | 0.7000 |
| 2025-01-23 | 0.6933 | 0.6933 |
| 2025-01-22 | 0.6977 | 0.6977 |
| 2025-01-21 | 0.7088 | 0.7088 |
| 2025-01-20 | 0.7151 | 0.7151 |
| 2025-01-17 | 0.7051 | 0.7051 |
| 2025-01-16 | 0.7028 | 0.7028 |
| 2025-01-15 | 0.7004 | 0.7004 |
| 2025-01-14 | 0.7032 | 0.7032 |
| 2025-01-13 | 0.6855 | 0.6855 |
| 2025-01-10 | 0.6816 | 0.6816 |
| 2025-01-09 | 0.6931 | 0.6931 |
| 2025-01-08 | 0.6936 | 0.6936 |
| 2025-01-07 | 0.6971 | 0.6971 |
| 2025-01-06 | 0.6979 | 0.6979 |
| 2025-01-03 | 0.6954 | 0.6954 |
| 2025-01-02 | 0.7059 | 0.7059 |
| 2024-12-31 | 0.7239 | 0.7239 |
| 2024-12-30 | 0.7341 | 0.7341 |
| 2024-12-27 | 0.7322 | 0.7322 |
| 2024-12-26 | 0.7329 | 0.7329 |
| 2024-12-25 | 0.7407 | 0.7407 |
| 2024-12-24 | 0.7465 | 0.7465 |
| 2024-12-23 | 0.7339 | 0.7339 |
| 2024-12-20 | 0.7350 | 0.7350 |
| 2024-12-19 | 0.7411 | 0.7411 |
| 2024-12-18 | 0.7443 | 0.7443 |
| 2024-12-17 | 0.7455 | 0.7455 |
| 2024-12-16 | 0.7428 | 0.7428 |
| 2024-12-13 | 0.7487 | 0.7487 |
| 2024-12-12 | 0.7638 | 0.7638 |
| 2024-12-11 | 0.7567 | 0.7567 |
| 2024-12-10 | 0.7591 | 0.7591 |
| 2024-12-09 | 0.7608 | 0.7608 |
| 2024-12-06 | 0.7635 | 0.7635 |
| 2024-12-05 | 0.7550 | 0.7550 |
| 2024-12-04 | 0.7593 | 0.7593 |
| 2024-12-03 | 0.7712 | 0.7712 |
| 2024-12-02 | 0.7708 | 0.7708 |
| 2024-11-29 | 0.7649 | 0.7649 |
| 2024-11-28 | 0.7564 | 0.7564 |
| 2024-11-27 | 0.7656 | 0.7656 |
| 2024-11-26 | 0.7516 | 0.7516 |
| 2024-11-25 | 0.7653 | 0.7653 |
| 2024-11-22 | 0.7555 | 0.7555 |
| 2024-11-21 | 0.7809 | 0.7809 |
| 2024-11-20 | 0.7803 | 0.7803 |
| 2024-11-19 | 0.7815 | 0.7815 |
| 2024-11-18 | 0.7611 | 0.7611 |
| 2024-11-15 | 0.7681 | 0.7681 |
| 2024-11-14 | 0.7938 | 0.7938 |
| 2024-11-13 | 0.8149 | 0.8149 |
| 2024-11-12 | 0.8049 | 0.8049 |
| 2024-11-11 | 0.8058 | 0.8058 |
| 2024-11-08 | 0.7822 | 0.7822 |
| 2024-11-07 | 0.7864 | 0.7864 |
| 2024-11-06 | 0.7833 | 0.7833 |
| 2024-11-05 | 0.7878 | 0.7878 |
| 2024-11-04 | 0.7697 | 0.7697 |
| 2024-11-01 | 0.7580 | 0.7580 |
| 2024-10-31 | 0.7662 | 0.7662 |
| 2024-10-30 | 0.7619 | 0.7619 |
| 2024-10-29 | 0.7661 | 0.7661 |
| 2024-10-28 | 0.7795 | 0.7795 |
| 2024-10-25 | 0.7831 | 0.7831 |
| 2024-10-24 | 0.7485 | 0.7485 |
| 2024-10-23 | 0.7665 | 0.7665 |
| 2024-10-22 | 0.7492 | 0.7492 |
| 2024-10-21 | 0.7404 | 0.7404 |
| 2024-10-18 | 0.7283 | 0.7283 |
| 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 |
