华宝绿色领先股票(007590)
2021-05-13
1.3075
-1.6843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 1.3299 | 1.3299 |
| 2021-05-11 | 1.3198 | 1.3198 |
| 2021-05-10 | 1.3322 | 1.3322 |
| 2021-05-07 | 1.3260 | 1.3260 |
| 2021-05-06 | 1.3477 | 1.3477 |
| 2021-04-30 | 1.3565 | 1.3565 |
| 2021-04-29 | 1.3414 | 1.3414 |
| 2021-04-28 | 1.3415 | 1.3415 |
| 2021-04-27 | 1.3287 | 1.3287 |
| 2021-04-26 | 1.3289 | 1.3289 |
| 2021-04-23 | 1.3403 | 1.3403 |
| 2021-04-22 | 1.3292 | 1.3292 |
| 2021-04-21 | 1.3274 | 1.3274 |
| 2021-04-20 | 1.3302 | 1.3302 |
| 2021-04-19 | 1.3323 | 1.3323 |
| 2021-04-16 | 1.3002 | 1.3002 |
| 2021-04-15 | 1.3006 | 1.3006 |
| 2021-04-14 | 1.2962 | 1.2962 |
| 2021-04-13 | 1.2808 | 1.2808 |
| 2021-04-12 | 1.2808 | 1.2808 |
| 2021-04-09 | 1.3131 | 1.3131 |
| 2021-04-08 | 1.3168 | 1.3168 |
| 2021-04-07 | 1.3259 | 1.3259 |
| 2021-04-06 | 1.3196 | 1.3196 |
| 2021-04-02 | 1.3135 | 1.3135 |
| 2021-04-01 | 1.3045 | 1.3045 |
| 2021-03-31 | 1.2861 | 1.2861 |
| 2021-03-30 | 1.2893 | 1.2893 |
| 2021-03-29 | 1.2860 | 1.2860 |
| 2021-03-26 | 1.2919 | 1.2919 |
| 2021-03-25 | 1.2631 | 1.2631 |
| 2021-03-24 | 1.2516 | 1.2516 |
| 2021-03-23 | 1.2821 | 1.2821 |
| 2021-03-22 | 1.3044 | 1.3044 |
| 2021-03-19 | 1.2894 | 1.2894 |
| 2021-03-18 | 1.3183 | 1.3183 |
| 2021-03-17 | 1.3109 | 1.3109 |
| 2021-03-16 | 1.2972 | 1.2972 |
| 2021-03-15 | 1.2740 | 1.2740 |
| 2021-03-12 | 1.3148 | 1.3148 |
| 2021-03-11 | 1.3227 | 1.3227 |
| 2021-03-10 | 1.2970 | 1.2970 |
| 2021-03-09 | 1.3135 | 1.3135 |
| 2021-03-08 | 1.3660 | 1.3660 |
| 2021-03-05 | 1.3919 | 1.3919 |
| 2021-03-04 | 1.3797 | 1.3797 |
| 2021-03-03 | 1.4145 | 1.4145 |
| 2021-03-02 | 1.4004 | 1.4004 |
| 2021-03-01 | 1.4160 | 1.4160 |
| 2021-02-26 | 1.3740 | 1.3740 |
| 2021-02-25 | 1.4066 | 1.4066 |
| 2021-02-24 | 1.4143 | 1.4143 |
| 2021-02-23 | 1.4366 | 1.4366 |
| 2021-02-22 | 1.4533 | 1.4533 |
| 2021-02-19 | 1.4534 | 1.4534 |
| 2021-02-18 | 1.4196 | 1.4196 |
| 2021-02-10 | 1.3918 | 1.3918 |
| 2021-02-09 | 1.3799 | 1.3799 |
| 2021-02-08 | 1.3433 | 1.3433 |
| 2021-02-05 | 1.3458 | 1.3458 |
| 2021-02-04 | 1.3625 | 1.3625 |
| 2021-02-03 | 1.3774 | 1.3774 |
| 2021-02-02 | 1.3652 | 1.3652 |
| 2021-02-01 | 1.3429 | 1.3429 |
| 2021-01-29 | 1.3238 | 1.3238 |
| 2021-01-28 | 1.3394 | 1.3394 |
| 2021-01-27 | 1.3622 | 1.3622 |
| 2021-01-26 | 1.3471 | 1.3471 |
| 2021-01-25 | 1.3652 | 1.3652 |
| 2021-01-22 | 1.3849 | 1.3849 |
| 2021-01-21 | 1.3764 | 1.3764 |
| 2021-01-20 | 1.3813 | 1.3813 |
| 2021-01-19 | 1.3626 | 1.3626 |
| 2021-01-18 | 1.3781 | 1.3781 |
| 2021-01-15 | 1.3724 | 1.3724 |
| 2021-01-14 | 1.3691 | 1.3691 |
| 2021-01-13 | 1.3683 | 1.3683 |
| 2021-01-12 | 1.3696 | 1.3696 |
| 2021-01-11 | 1.3715 | 1.3715 |
| 2021-01-08 | 1.3864 | 1.3864 |
| 2021-01-07 | 1.3777 | 1.3777 |
| 2021-01-06 | 1.3949 | 1.3949 |
| 2021-01-05 | 1.4146 | 1.4146 |
| 2021-01-04 | 1.4185 | 1.4185 |
| 2020-12-31 | 1.3991 | 1.3991 |
| 2020-12-30 | 1.3713 | 1.3713 |
| 2020-12-29 | 1.3572 | 1.3572 |
| 2020-12-28 | 1.3537 | 1.3537 |
| 2020-12-25 | 1.3691 | 1.3691 |
| 2020-12-24 | 1.3638 | 1.3638 |
| 2020-12-23 | 1.3791 | 1.3791 |
| 2020-12-22 | 1.3522 | 1.3522 |
| 2020-12-21 | 1.3783 | 1.3783 |
| 2020-12-18 | 1.3594 | 1.3594 |
| 2020-12-17 | 1.3651 | 1.3651 |
| 2020-12-16 | 1.3635 | 1.3635 |
| 2020-12-15 | 1.3684 | 1.3684 |
| 2020-12-14 | 1.3677 | 1.3677 |
| 2020-12-11 | 1.3727 | 1.3727 |
| 2020-12-10 | 1.3952 | 1.3952 |
| 2020-12-09 | 1.3925 | 1.3925 |
| 2020-12-08 | 1.4158 | 1.4158 |
| 2020-12-07 | 1.4184 | 1.4184 |
| 2020-12-04 | 1.4218 | 1.4218 |
| 2020-12-03 | 1.4219 | 1.4219 |
| 2020-12-02 | 1.4176 | 1.4176 |
| 2020-12-01 | 1.4238 | 1.4238 |
| 2020-11-30 | 1.4030 | 1.4030 |
| 2020-11-27 | 1.3952 | 1.3952 |
| 2020-11-26 | 1.3904 | 1.3904 |
| 2020-11-25 | 1.3851 | 1.3851 |
| 2020-11-24 | 1.4056 | 1.4056 |
| 2020-11-23 | 1.4022 | 1.4022 |
| 2020-11-20 | 1.3985 | 1.3985 |
| 2020-11-19 | 1.3989 | 1.3989 |
| 2020-11-18 | 1.3906 | 1.3906 |
| 2020-11-17 | 1.3843 | 1.3843 |
| 2020-11-16 | 1.3887 | 1.3887 |
