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华宝绿色领先股票(007590)

2024-06-21     1.0697-0.0841%
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净值发布日期 单位净值 累计净值
2024-06-211.06971.0697
2024-06-201.07061.0706
2024-06-191.08751.0875
2024-06-181.09921.0992
2024-06-171.08881.0888
2024-06-141.08851.0885
2024-06-131.08461.0846
2024-06-121.08781.0878
2024-06-111.08331.0833
2024-06-071.08711.0871
2024-06-061.09581.0958
2024-06-051.11641.1164
2024-06-041.13041.1304
2024-06-031.11831.1183
2024-05-311.12031.1203
2024-05-301.12301.1230
2024-05-291.13011.1301
2024-05-281.12041.1204
2024-05-271.12961.1296
2024-05-241.13021.1302
2024-05-231.14261.1426
2024-05-221.16221.1622
2024-05-211.14101.1410
2024-05-201.14421.1442
2024-05-171.13361.1336
2024-05-161.13191.1319
2024-05-151.13021.1302
2024-05-141.14221.1422
2024-05-131.14261.1426
2024-05-101.14481.1448
2024-05-091.15731.1573
2024-05-081.13271.1327
2024-05-071.14891.1489
2024-05-061.14891.1489
2024-04-301.13681.1368
2024-04-291.15141.1514
2024-04-261.11121.1112
2024-04-251.08781.0878
2024-04-241.08721.0872
2024-04-231.07791.0779
2024-04-221.08051.0805
2024-04-191.08381.0838
2024-04-181.10491.1049
2024-04-171.10731.1073
2024-04-161.07791.0779
2024-04-151.11341.1134
2024-04-121.11301.1130
2024-04-111.11441.1144
2024-04-101.10481.1048
2024-04-091.11811.1181
2024-04-081.11281.1128
2024-04-031.11681.1168
2024-04-021.12871.1287
2024-04-011.13811.1381
2024-03-291.11701.1170
2024-03-281.10631.1063
2024-03-271.09781.0978
2024-03-261.12081.1208
2024-03-251.11831.1183
2024-03-221.13411.1341
2024-03-211.14451.1445
2024-03-201.14831.1483
2024-03-191.14801.1480
2024-03-181.15541.1554
2024-03-151.13511.1351
2024-03-141.13141.1314
2024-03-131.14011.1401
2024-03-121.13931.1393
2024-03-111.13241.1324
2024-03-081.08761.0876
2024-03-071.07411.0741
2024-03-061.09551.0955
2024-03-051.08121.0812
2024-03-041.09321.0932
2024-03-011.09211.0921
2024-02-291.08181.0818
2024-02-281.04751.0475
2024-02-271.09141.0914
2024-02-261.06181.0618
2024-02-231.05601.0560
2024-02-221.03061.0306
2024-02-211.01971.0197
2024-02-201.00541.0054
2024-02-191.00571.0057
2024-02-081.00421.0042
2024-02-070.97970.9797
2024-02-060.95570.9557
2024-02-050.90060.9006
2024-02-020.91600.9160
2024-02-010.94090.9409
2024-01-310.93640.9364
2024-01-300.95840.9584
2024-01-290.98020.9802
2024-01-261.01441.0144
2024-01-251.03641.0364
2024-01-241.02261.0226
2024-01-231.02851.0285
2024-01-221.01421.0142
2024-01-191.04851.0485
2024-01-181.06831.0683
2024-01-171.05401.0540
2024-01-161.08571.0857
2024-01-151.08181.0818
2024-01-121.09401.0940
2024-01-111.09961.0996
2024-01-101.08431.0843
2024-01-091.08531.0853
2024-01-081.07661.0766
2024-01-051.09221.0922
2024-01-041.11241.1124
2024-01-031.12891.1289
2024-01-021.14131.1413
2023-12-311.16091.1609
2023-12-291.16101.1610
2023-12-281.15301.1530
2023-12-271.11331.1133
2023-12-261.11191.1119