华宝绿色领先股票(007590)
2024-07-26
1.0530
0.9394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0530 | 1.0530 |
| 2024-07-25 | 1.0432 | 1.0432 |
| 2024-07-24 | 1.0347 | 1.0347 |
| 2024-07-23 | 1.0468 | 1.0468 |
| 2024-07-22 | 1.0777 | 1.0777 |
| 2024-07-19 | 1.0721 | 1.0721 |
| 2024-07-18 | 1.0795 | 1.0795 |
| 2024-07-17 | 1.0625 | 1.0625 |
| 2024-07-16 | 1.0735 | 1.0735 |
| 2024-07-15 | 1.0607 | 1.0607 |
| 2024-07-12 | 1.0708 | 1.0708 |
| 2024-07-11 | 1.0615 | 1.0615 |
| 2024-07-10 | 1.0353 | 1.0353 |
| 2024-07-09 | 1.0349 | 1.0349 |
| 2024-07-08 | 1.0150 | 1.0150 |
| 2024-07-05 | 1.0260 | 1.0260 |
| 2024-07-04 | 1.0178 | 1.0178 |
| 2024-07-03 | 1.0308 | 1.0308 |
| 2024-07-02 | 1.0402 | 1.0402 |
| 2024-07-01 | 1.0542 | 1.0542 |
| 2024-06-30 | 1.0445 | 1.0445 |
| 2024-06-28 | 1.0446 | 1.0446 |
| 2024-06-27 | 1.0397 | 1.0397 |
| 2024-06-26 | 1.0557 | 1.0557 |
| 2024-06-25 | 1.0443 | 1.0443 |
| 2024-06-24 | 1.0491 | 1.0491 |
| 2024-06-21 | 1.0697 | 1.0697 |
| 2024-06-20 | 1.0706 | 1.0706 |
| 2024-06-19 | 1.0875 | 1.0875 |
| 2024-06-18 | 1.0992 | 1.0992 |
| 2024-06-17 | 1.0888 | 1.0888 |
| 2024-06-14 | 1.0885 | 1.0885 |
| 2024-06-13 | 1.0846 | 1.0846 |
| 2024-06-12 | 1.0878 | 1.0878 |
| 2024-06-11 | 1.0833 | 1.0833 |
| 2024-06-07 | 1.0871 | 1.0871 |
| 2024-06-06 | 1.0958 | 1.0958 |
| 2024-06-05 | 1.1164 | 1.1164 |
| 2024-06-04 | 1.1304 | 1.1304 |
| 2024-06-03 | 1.1183 | 1.1183 |
| 2024-05-31 | 1.1203 | 1.1203 |
| 2024-05-30 | 1.1230 | 1.1230 |
| 2024-05-29 | 1.1301 | 1.1301 |
| 2024-05-28 | 1.1204 | 1.1204 |
| 2024-05-27 | 1.1296 | 1.1296 |
| 2024-05-24 | 1.1302 | 1.1302 |
| 2024-05-23 | 1.1426 | 1.1426 |
| 2024-05-22 | 1.1622 | 1.1622 |
| 2024-05-21 | 1.1410 | 1.1410 |
| 2024-05-20 | 1.1442 | 1.1442 |
| 2024-05-17 | 1.1336 | 1.1336 |
| 2024-05-16 | 1.1319 | 1.1319 |
| 2024-05-15 | 1.1302 | 1.1302 |
| 2024-05-14 | 1.1422 | 1.1422 |
| 2024-05-13 | 1.1426 | 1.1426 |
| 2024-05-10 | 1.1448 | 1.1448 |
| 2024-05-09 | 1.1573 | 1.1573 |
| 2024-05-08 | 1.1327 | 1.1327 |
| 2024-05-07 | 1.1489 | 1.1489 |
| 2024-05-06 | 1.1489 | 1.1489 |
| 2024-04-30 | 1.1368 | 1.1368 |
| 2024-04-29 | 1.1514 | 1.1514 |
| 2024-04-26 | 1.1112 | 1.1112 |
| 2024-04-25 | 1.0878 | 1.0878 |
| 2024-04-24 | 1.0872 | 1.0872 |
| 2024-04-23 | 1.0779 | 1.0779 |
| 2024-04-22 | 1.0805 | 1.0805 |
| 2024-04-19 | 1.0838 | 1.0838 |
| 2024-04-18 | 1.1049 | 1.1049 |
| 2024-04-17 | 1.1073 | 1.1073 |
| 2024-04-16 | 1.0779 | 1.0779 |
| 2024-04-15 | 1.1134 | 1.1134 |
| 2024-04-12 | 1.1130 | 1.1130 |
| 2024-04-11 | 1.1144 | 1.1144 |
| 2024-04-10 | 1.1048 | 1.1048 |
| 2024-04-09 | 1.1181 | 1.1181 |
| 2024-04-08 | 1.1128 | 1.1128 |
| 2024-04-03 | 1.1168 | 1.1168 |
| 2024-04-02 | 1.1287 | 1.1287 |
| 2024-04-01 | 1.1381 | 1.1381 |
| 2024-03-29 | 1.1170 | 1.1170 |
| 2024-03-28 | 1.1063 | 1.1063 |
| 2024-03-27 | 1.0978 | 1.0978 |
| 2024-03-26 | 1.1208 | 1.1208 |
| 2024-03-25 | 1.1183 | 1.1183 |
| 2024-03-22 | 1.1341 | 1.1341 |
| 2024-03-21 | 1.1445 | 1.1445 |
| 2024-03-20 | 1.1483 | 1.1483 |
| 2024-03-19 | 1.1480 | 1.1480 |
| 2024-03-18 | 1.1554 | 1.1554 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1314 | 1.1314 |
| 2024-03-13 | 1.1401 | 1.1401 |
| 2024-03-12 | 1.1393 | 1.1393 |
| 2024-03-11 | 1.1324 | 1.1324 |
| 2024-03-08 | 1.0876 | 1.0876 |
| 2024-03-07 | 1.0741 | 1.0741 |
| 2024-03-06 | 1.0955 | 1.0955 |
| 2024-03-05 | 1.0812 | 1.0812 |
| 2024-03-04 | 1.0932 | 1.0932 |
| 2024-03-01 | 1.0921 | 1.0921 |
| 2024-02-29 | 1.0818 | 1.0818 |
| 2024-02-28 | 1.0475 | 1.0475 |
| 2024-02-27 | 1.0914 | 1.0914 |
| 2024-02-26 | 1.0618 | 1.0618 |
| 2024-02-23 | 1.0560 | 1.0560 |
| 2024-02-22 | 1.0306 | 1.0306 |
| 2024-02-21 | 1.0197 | 1.0197 |
| 2024-02-20 | 1.0054 | 1.0054 |
| 2024-02-19 | 1.0057 | 1.0057 |
| 2024-02-08 | 1.0042 | 1.0042 |
| 2024-02-07 | 0.9797 | 0.9797 |
| 2024-02-06 | 0.9557 | 0.9557 |
| 2024-02-05 | 0.9006 | 0.9006 |
| 2024-02-02 | 0.9160 | 0.9160 |
| 2024-02-01 | 0.9409 | 0.9409 |
| 2024-01-31 | 0.9364 | 0.9364 |
| 2024-01-30 | 0.9584 | 0.9584 |
