华宝绿色领先股票(007590)
2025-12-30
1.3063
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3063 | 1.3063 |
| 2025-12-29 | 1.3052 | 1.3052 |
| 2025-12-26 | 1.3212 | 1.3212 |
| 2025-12-25 | 1.3136 | 1.3136 |
| 2025-12-24 | 1.3070 | 1.3070 |
| 2025-12-23 | 1.2945 | 1.2945 |
| 2025-12-22 | 1.2834 | 1.2834 |
| 2025-12-19 | 1.2793 | 1.2793 |
| 2025-12-18 | 1.2742 | 1.2742 |
| 2025-12-17 | 1.2880 | 1.2880 |
| 2025-12-16 | 1.2707 | 1.2707 |
| 2025-12-15 | 1.2900 | 1.2900 |
| 2025-12-12 | 1.3037 | 1.3037 |
| 2025-12-11 | 1.2959 | 1.2959 |
| 2025-12-10 | 1.3080 | 1.3080 |
| 2025-12-09 | 1.3150 | 1.3150 |
| 2025-12-08 | 1.3165 | 1.3165 |
| 2025-12-05 | 1.3075 | 1.3075 |
| 2025-12-04 | 1.2985 | 1.2985 |
| 2025-12-03 | 1.2908 | 1.2908 |
| 2025-12-02 | 1.2992 | 1.2992 |
| 2025-12-01 | 1.3142 | 1.3142 |
| 2025-11-28 | 1.3080 | 1.3080 |
| 2025-11-27 | 1.3037 | 1.3037 |
| 2025-11-26 | 1.3010 | 1.3010 |
| 2025-11-25 | 1.2988 | 1.2988 |
| 2025-11-24 | 1.2869 | 1.2869 |
| 2025-11-21 | 1.2807 | 1.2807 |
| 2025-11-20 | 1.3200 | 1.3200 |
| 2025-11-19 | 1.3415 | 1.3415 |
| 2025-11-18 | 1.3464 | 1.3464 |
| 2025-11-17 | 1.3879 | 1.3879 |
| 2025-11-14 | 1.3877 | 1.3877 |
| 2025-11-13 | 1.4018 | 1.4018 |
| 2025-11-12 | 1.3551 | 1.3551 |
| 2025-11-11 | 1.3803 | 1.3803 |
| 2025-11-10 | 1.3776 | 1.3776 |
| 2025-11-07 | 1.3972 | 1.3972 |
| 2025-11-06 | 1.4003 | 1.4003 |
| 2025-11-05 | 1.3858 | 1.3858 |
| 2025-11-04 | 1.3641 | 1.3641 |
| 2025-11-03 | 1.3893 | 1.3893 |
| 2025-10-31 | 1.3892 | 1.3892 |
| 2025-10-30 | 1.3847 | 1.3847 |
| 2025-10-29 | 1.4032 | 1.4032 |
| 2025-10-28 | 1.3594 | 1.3594 |
| 2025-10-27 | 1.3628 | 1.3628 |
| 2025-10-24 | 1.3605 | 1.3605 |
| 2025-10-23 | 1.3401 | 1.3401 |
| 2025-10-22 | 1.3343 | 1.3343 |
| 2025-10-21 | 1.3426 | 1.3426 |
| 2025-10-20 | 1.3298 | 1.3298 |
| 2025-10-17 | 1.3205 | 1.3205 |
| 2025-10-16 | 1.3662 | 1.3662 |
| 2025-10-15 | 1.3736 | 1.3736 |
| 2025-10-14 | 1.3480 | 1.3480 |
| 2025-10-13 | 1.3763 | 1.3763 |
| 2025-10-10 | 1.3968 | 1.3968 |
| 2025-10-09 | 1.4574 | 1.4574 |
| 2025-09-30 | 1.4529 | 1.4529 |
| 2025-09-29 | 1.4390 | 1.4390 |
| 2025-09-26 | 1.4159 | 1.4159 |
| 2025-09-25 | 1.4418 | 1.4418 |
| 2025-09-24 | 1.4410 | 1.4410 |
| 2025-09-23 | 1.4152 | 1.4152 |
| 2025-09-22 | 1.4209 | 1.4209 |
| 2025-09-19 | 1.4106 | 1.4106 |
| 2025-09-18 | 1.4053 | 1.4053 |
| 2025-09-17 | 1.4237 | 1.4237 |
| 2025-09-16 | 1.4117 | 1.4117 |
| 2025-09-15 | 1.4054 | 1.4054 |
| 2025-09-12 | 1.3953 | 1.3953 |
| 2025-09-11 | 1.4051 | 1.4051 |
| 2025-09-10 | 1.3850 | 1.3850 |
| 2025-09-09 | 1.3901 | 1.3901 |
| 2025-09-08 | 1.4078 | 1.4078 |
| 2025-09-05 | 1.3883 | 1.3883 |
| 2025-09-04 | 1.3523 | 1.3523 |
| 2025-09-03 | 1.3629 | 1.3629 |
| 2025-09-02 | 1.3648 | 1.3648 |
| 2025-09-01 | 1.3858 | 1.3858 |
| 2025-08-29 | 1.3808 | 1.3808 |
| 2025-08-28 | 1.3580 | 1.3580 |
| 2025-08-27 | 1.3513 | 1.3513 |
| 2025-08-26 | 1.3720 | 1.3720 |
| 2025-08-25 | 1.3693 | 1.3693 |
| 2025-08-22 | 1.3499 | 1.3499 |
| 2025-08-21 | 1.3261 | 1.3261 |
| 2025-08-20 | 1.3357 | 1.3357 |
| 2025-08-19 | 1.3220 | 1.3220 |
| 2025-08-18 | 1.3224 | 1.3224 |
| 2025-08-15 | 1.3013 | 1.3013 |
| 2025-08-14 | 1.2699 | 1.2699 |
| 2025-08-13 | 1.2853 | 1.2853 |
| 2025-08-12 | 1.2715 | 1.2715 |
| 2025-08-11 | 1.2718 | 1.2718 |
| 2025-08-08 | 1.2536 | 1.2536 |
| 2025-08-07 | 1.2544 | 1.2544 |
| 2025-08-06 | 1.2605 | 1.2605 |
| 2025-08-05 | 1.2464 | 1.2464 |
| 2025-08-04 | 1.2339 | 1.2339 |
| 2025-08-01 | 1.2205 | 1.2205 |
| 2025-07-31 | 1.2146 | 1.2146 |
| 2025-07-30 | 1.2361 | 1.2361 |
| 2025-07-29 | 1.2533 | 1.2533 |
| 2025-07-28 | 1.2442 | 1.2442 |
| 2025-07-25 | 1.2473 | 1.2473 |
| 2025-07-24 | 1.2503 | 1.2503 |
| 2025-07-23 | 1.2357 | 1.2357 |
| 2025-07-22 | 1.2470 | 1.2470 |
| 2025-07-21 | 1.2392 | 1.2392 |
| 2025-07-18 | 1.2289 | 1.2289 |
| 2025-07-17 | 1.2299 | 1.2299 |
| 2025-07-16 | 1.2258 | 1.2258 |
| 2025-07-15 | 1.2087 | 1.2087 |
| 2025-07-14 | 1.2081 | 1.2081 |
| 2025-07-11 | 1.1975 | 1.1975 |
| 2025-07-10 | 1.1907 | 1.1907 |
| 2025-07-09 | 1.1952 | 1.1952 |
| 2025-07-08 | 1.2005 | 1.2005 |
