华宝中证绿色能源ETF(562010)
2024-03-28
0.66470.3018%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6647 | 0.6647 |
2024-03-27 | 0.6627 | 0.6627 |
2024-03-26 | 0.6803 | 0.6803 |
2024-03-25 | 0.6667 | 0.6667 |
2024-03-22 | 0.6755 | 0.6755 |
2024-03-21 | 0.6902 | 0.6902 |
2024-03-20 | 0.6963 | 0.6963 |
2024-03-19 | 0.6931 | 0.6931 |
2024-03-18 | 0.7011 | 0.7011 |
2024-03-15 | 0.6839 | 0.6839 |
2024-03-14 | 0.6888 | 0.6888 |
2024-03-13 | 0.6947 | 0.6947 |
2024-03-12 | 0.6986 | 0.6986 |
2024-03-11 | 0.6965 | 0.6965 |
2024-03-08 | 0.6580 | 0.6580 |
2024-03-07 | 0.6496 | 0.6496 |
2024-03-06 | 0.6621 | 0.6621 |
2024-03-05 | 0.6555 | 0.6555 |
2024-03-04 | 0.6596 | 0.6596 |
2024-03-01 | 0.6589 | 0.6589 |
2024-02-29 | 0.6557 | 0.6557 |
2024-02-28 | 0.6379 | 0.6379 |
2024-02-27 | 0.6440 | 0.6440 |
2024-02-26 | 0.6347 | 0.6347 |
2024-02-23 | 0.6404 | 0.6404 |
2024-02-22 | 0.6351 | 0.6351 |
2024-02-21 | 0.6318 | 0.6318 |
2024-02-20 | 0.6238 | 0.6238 |
2024-02-19 | 0.6277 | 0.6277 |
2024-02-08 | 0.6272 | 0.6272 |
2024-02-07 | 0.6180 | 0.6180 |
2024-02-06 | 0.6094 | 0.6094 |
2024-02-05 | 0.5823 | 0.5823 |
2024-02-02 | 0.5860 | 0.5860 |
2024-02-01 | 0.6019 | 0.6019 |
2024-01-31 | 0.6008 | 0.6008 |
2024-01-30 | 0.6046 | 0.6046 |
2024-01-29 | 0.6204 | 0.6204 |
2024-01-26 | 0.6471 | 0.6471 |
2024-01-25 | 0.6584 | 0.6584 |
2024-01-24 | 0.6512 | 0.6512 |
2024-01-23 | 0.6540 | 0.6540 |
2024-01-22 | 0.6489 | 0.6489 |
2024-01-19 | 0.6634 | 0.6634 |
2024-01-18 | 0.6695 | 0.6695 |
2024-01-17 | 0.6519 | 0.6519 |
2024-01-16 | 0.6720 | 0.6720 |
2024-01-15 | 0.6629 | 0.6629 |
2024-01-12 | 0.6719 | 0.6719 |
2024-01-11 | 0.6721 | 0.6721 |
2024-01-10 | 0.6575 | 0.6575 |
2024-01-09 | 0.6537 | 0.6537 |
2024-01-08 | 0.6472 | 0.6472 |
2024-01-05 | 0.6528 | 0.6528 |
2024-01-04 | 0.6598 | 0.6598 |
2024-01-03 | 0.6712 | 0.6712 |
2024-01-02 | 0.6708 | 0.6708 |
2023-12-31 | 0.6847 | 0.6847 |
2023-12-29 | 0.6847 | 0.6847 |
2023-12-28 | 0.6859 | 0.6859 |
2023-12-27 | 0.6503 | 0.6503 |
2023-12-26 | 0.6553 | 0.6553 |
2023-12-25 | 0.6569 | 0.6569 |
2023-12-22 | 0.6533 | 0.6533 |
2023-12-21 | 0.6451 | 0.6451 |
2023-12-20 | 0.6301 | 0.6301 |
2023-12-19 | 0.6349 | 0.6349 |
2023-12-18 | 0.6310 | 0.6310 |
2023-12-15 | 0.6443 | 0.6443 |
2023-12-14 | 0.6433 | 0.6433 |
2023-12-13 | 0.6463 | 0.6463 |
2023-12-12 | 0.6610 | 0.6610 |
2023-12-11 | 0.6654 | 0.6654 |
2023-12-08 | 0.6647 | 0.6647 |
2023-12-07 | 0.6660 | 0.6660 |
2023-12-06 | 0.6696 | 0.6696 |
2023-12-05 | 0.6551 | 0.6551 |
2023-12-04 | 0.6619 | 0.6619 |
2023-12-01 | 0.6680 | 0.6680 |
2023-11-30 | 0.6731 | 0.6731 |
2023-11-29 | 0.6752 | 0.6752 |
2023-11-28 | 0.6874 | 0.6874 |
2023-11-27 | 0.6860 | 0.6860 |
2023-11-24 | 0.7006 | 0.7006 |
2023-11-23 | 0.7129 | 0.7129 |
2023-11-22 | 0.7116 | 0.7116 |
2023-11-21 | 0.7255 | 0.7255 |
2023-11-20 | 0.7289 | 0.7289 |
2023-11-17 | 0.7300 | 0.7300 |
2023-11-16 | 0.7310 | 0.7310 |
2023-11-15 | 0.7454 | 0.7454 |
2023-11-14 | 0.7360 | 0.7360 |
2023-11-13 | 0.7411 | 0.7411 |
2023-11-10 | 0.7409 | 0.7409 |
2023-11-09 | 0.7499 | 0.7499 |
2023-11-08 | 0.7424 | 0.7424 |
2023-11-07 | 0.7409 | 0.7409 |
2023-11-06 | 0.7457 | 0.7457 |
2023-11-03 | 0.7244 | 0.7244 |
2023-11-02 | 0.7155 | 0.7155 |
2023-11-01 | 0.7272 | 0.7272 |
2023-10-31 | 0.7334 | 0.7334 |
2023-10-30 | 0.7441 | 0.7441 |
2023-10-27 | 0.7360 | 0.7360 |
2023-10-26 | 0.7117 | 0.7117 |
2023-10-25 | 0.7143 | 0.7143 |
2023-10-24 | 0.7202 | 0.7202 |
2023-10-23 | 0.7167 | 0.7167 |
2023-10-20 | 0.7347 | 0.7347 |
2023-10-19 | 0.7301 | 0.7301 |
2023-10-18 | 0.7419 | 0.7419 |
2023-10-17 | 0.7479 | 0.7479 |
2023-10-16 | 0.7447 | 0.7447 |
2023-10-13 | 0.7613 | 0.7613 |
2023-10-12 | 0.7750 | 0.7750 |
2023-10-11 | 0.7589 | 0.7589 |
2023-10-10 | 0.7593 | 0.7593 |
2023-10-09 | 0.7632 | 0.7632 |