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华宝绿色领先股票(007590)

2024-03-18     1.15541.7884%
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净值发布日期 单位净值 累计净值
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
2023-12-251.12761.1276
2023-12-221.12451.1245
2023-12-211.12531.1253
2023-12-201.11281.1128
2023-12-191.12921.1292
2023-12-181.12291.1229
2023-12-151.13361.1336
2023-12-141.14211.1421
2023-12-131.14541.1454
2023-12-121.15851.1585
2023-12-111.16531.1653
2023-12-081.14601.1460
2023-12-071.13061.1306
2023-12-061.13151.1315
2023-12-051.12711.1271
2023-12-041.14821.1482
2023-12-011.14851.1485
2023-11-301.13471.1347
2023-11-291.13831.1383
2023-11-281.14581.1458
2023-11-271.13931.1393
2023-11-241.14341.1434
2023-11-231.16581.1658
2023-11-221.15971.1597
2023-11-211.18231.1823
2023-11-201.19381.1938
2023-11-171.19051.1905
2023-11-161.17931.1793
2023-11-151.20041.2004
2023-11-141.19341.1934
2023-11-131.19151.1915
2023-11-101.18251.1825
2023-11-091.19661.1966
2023-11-081.18561.1856
2023-11-071.18541.1854
2023-11-061.17591.1759
2023-11-031.13701.1370
2023-11-021.12041.1204
2023-11-011.13041.1304
2023-10-311.13161.1316
2023-10-301.14501.1450
2023-10-271.13731.1373
2023-10-261.11561.1156
2023-10-251.12241.1224
2023-10-241.12561.1256
2023-10-231.12231.1223
2023-10-201.14521.1452
2023-10-191.14641.1464
2023-10-181.15271.1527
2023-10-171.16441.1644
2023-10-161.16381.1638
2023-10-131.17431.1743
2023-10-121.19401.1940
2023-10-111.18411.1841
2023-10-101.18621.1862
2023-10-091.19271.1927
2023-09-281.19561.1956
2023-09-271.19201.1920
2023-09-261.17651.1765
2023-09-251.17721.1772
2023-09-221.18641.1864