华宝绿色领先股票(007590)
2025-07-18
1.2289
-0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.1827 | 1.1827 |
| 2025-07-04 | 1.1819 | 1.1819 |
| 2025-07-03 | 1.1894 | 1.1894 |
| 2025-07-02 | 1.1823 | 1.1823 |
| 2025-07-01 | 1.1937 | 1.1937 |
| 2025-06-30 | 1.1907 | 1.1907 |
| 2025-06-27 | 1.1804 | 1.1804 |
| 2025-06-26 | 1.1853 | 1.1853 |
| 2025-06-25 | 1.1913 | 1.1913 |
| 2025-06-24 | 1.1753 | 1.1753 |
| 2025-06-23 | 1.1509 | 1.1509 |
| 2025-06-20 | 1.1445 | 1.1445 |
| 2025-06-19 | 1.1604 | 1.1604 |
| 2025-06-18 | 1.1665 | 1.1665 |
| 2025-06-17 | 1.1661 | 1.1661 |
| 2025-06-16 | 1.1711 | 1.1711 |
| 2025-06-13 | 1.1657 | 1.1657 |
| 2025-06-12 | 1.1769 | 1.1769 |
| 2025-06-11 | 1.1693 | 1.1693 |
| 2025-06-10 | 1.1607 | 1.1607 |
| 2025-06-09 | 1.1644 | 1.1644 |
| 2025-06-06 | 1.1553 | 1.1553 |
| 2025-06-05 | 1.1598 | 1.1598 |
| 2025-06-04 | 1.1498 | 1.1498 |
| 2025-06-03 | 1.1401 | 1.1401 |
| 2025-05-30 | 1.1377 | 1.1377 |
| 2025-05-29 | 1.1495 | 1.1495 |
| 2025-05-28 | 1.1429 | 1.1429 |
| 2025-05-27 | 1.1439 | 1.1439 |
| 2025-05-26 | 1.1566 | 1.1566 |
| 2025-05-23 | 1.1622 | 1.1622 |
| 2025-05-22 | 1.1674 | 1.1674 |
| 2025-05-21 | 1.1781 | 1.1781 |
| 2025-05-20 | 1.1748 | 1.1748 |
| 2025-05-19 | 1.1696 | 1.1696 |
| 2025-05-16 | 1.1682 | 1.1682 |
| 2025-05-15 | 1.1662 | 1.1662 |
| 2025-05-14 | 1.1850 | 1.1850 |
| 2025-05-13 | 1.1867 | 1.1867 |
| 2025-05-12 | 1.1887 | 1.1887 |
| 2025-05-09 | 1.1656 | 1.1656 |
| 2025-05-08 | 1.1819 | 1.1819 |
| 2025-05-07 | 1.1693 | 1.1693 |
| 2025-05-06 | 1.1720 | 1.1720 |
| 2025-04-30 | 1.1430 | 1.1430 |
| 2025-04-29 | 1.1256 | 1.1256 |
| 2025-04-28 | 1.1194 | 1.1194 |
| 2025-04-25 | 1.1235 | 1.1235 |
| 2025-04-24 | 1.1186 | 1.1186 |
| 2025-04-23 | 1.1318 | 1.1318 |
| 2025-04-22 | 1.1172 | 1.1172 |
| 2025-04-21 | 1.1250 | 1.1250 |
| 2025-04-18 | 1.1040 | 1.1040 |
| 2025-04-17 | 1.1068 | 1.1068 |
| 2025-04-16 | 1.1122 | 1.1122 |
| 2025-04-15 | 1.1228 | 1.1228 |
| 2025-04-14 | 1.1297 | 1.1297 |
| 2025-04-11 | 1.1198 | 1.1198 |
| 2025-04-10 | 1.1152 | 1.1152 |
| 2025-04-09 | 1.0864 | 1.0864 |
| 2025-04-08 | 1.0742 | 1.0742 |
| 2025-04-07 | 1.0630 | 1.0630 |
| 2025-04-03 | 1.1906 | 1.1906 |
| 2025-04-02 | 1.2175 | 1.2175 |
| 2025-04-01 | 1.2148 | 1.2148 |
| 2025-03-31 | 1.2065 | 1.2065 |
| 2025-03-28 | 1.2238 | 1.2238 |
| 2025-03-27 | 1.2262 | 1.2262 |
| 2025-03-26 | 1.2344 | 1.2344 |
| 2025-03-25 | 1.2260 | 1.2260 |
| 2025-03-24 | 1.2175 | 1.2175 |
| 2025-03-21 | 1.2159 | 1.2159 |
| 2025-03-20 | 1.2385 | 1.2385 |
| 2025-03-19 | 1.2456 | 1.2456 |
| 2025-03-18 | 1.2507 | 1.2507 |
| 2025-03-17 | 1.2404 | 1.2404 |
| 2025-03-14 | 1.2386 | 1.2386 |
| 2025-03-13 | 1.2127 | 1.2127 |
| 2025-03-12 | 1.2306 | 1.2306 |
| 2025-03-11 | 1.2271 | 1.2271 |
| 2025-03-10 | 1.2299 | 1.2299 |
| 2025-03-07 | 1.2324 | 1.2324 |
| 2025-03-06 | 1.2417 | 1.2417 |
| 2025-03-05 | 1.2259 | 1.2259 |
| 2025-03-04 | 1.2283 | 1.2283 |
| 2025-03-03 | 1.2239 | 1.2239 |
| 2025-02-28 | 1.2216 | 1.2216 |
| 2025-02-27 | 1.2627 | 1.2627 |
| 2025-02-26 | 1.2724 | 1.2724 |
| 2025-02-25 | 1.2544 | 1.2544 |
| 2025-02-24 | 1.2639 | 1.2639 |
| 2025-02-21 | 1.2591 | 1.2591 |
| 2025-02-20 | 1.2458 | 1.2458 |
| 2025-02-19 | 1.2460 | 1.2460 |
| 2025-02-18 | 1.2298 | 1.2298 |
| 2025-02-17 | 1.2546 | 1.2546 |
| 2025-02-14 | 1.2511 | 1.2511 |
| 2025-02-13 | 1.2386 | 1.2386 |
| 2025-02-12 | 1.2562 | 1.2562 |
| 2025-02-11 | 1.2381 | 1.2381 |
| 2025-02-10 | 1.2462 | 1.2462 |
| 2025-02-07 | 1.2450 | 1.2450 |
| 2025-02-06 | 1.2154 | 1.2154 |
| 2025-02-05 | 1.1894 | 1.1894 |
| 2025-01-27 | 1.1929 | 1.1929 |
| 2025-01-24 | 1.2232 | 1.2232 |
| 2025-01-23 | 1.2037 | 1.2037 |
| 2025-01-22 | 1.2121 | 1.2121 |
| 2025-01-21 | 1.2302 | 1.2302 |
