华宝绿色领先股票A(007590)
2026-09-04
1.0817
-1.9133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0817 | 1.0817 |
| 2026-09-03 | 1.1028 | 1.1028 |
| 2026-09-02 | 1.0973 | 1.0973 |
| 2026-09-01 | 1.1307 | 1.1307 |
| 2026-08-31 | 1.1635 | 1.1635 |
| 2026-08-28 | 1.1786 | 1.1786 |
| 2026-08-27 | 1.1705 | 1.1705 |
| 2026-08-26 | 1.1736 | 1.1736 |
| 2026-08-25 | 1.1543 | 1.1543 |
| 2026-08-24 | 1.2115 | 1.2115 |
| 2026-08-21 | 1.2158 | 1.2158 |
| 2026-08-20 | 1.1616 | 1.1616 |
| 2026-08-19 | 1.1776 | 1.1776 |
| 2026-08-18 | 1.2218 | 1.2218 |
| 2026-08-17 | 1.2361 | 1.2361 |
| 2026-08-14 | 1.2152 | 1.2152 |
| 2026-08-13 | 1.2062 | 1.2062 |
| 2026-08-12 | 1.2296 | 1.2296 |
| 2026-08-11 | 1.2005 | 1.2005 |
| 2026-08-10 | 1.1964 | 1.1964 |
| 2026-08-07 | 1.1823 | 1.1823 |
| 2026-08-06 | 1.1638 | 1.1638 |
| 2026-08-05 | 1.1698 | 1.1698 |
| 2026-08-04 | 1.1391 | 1.1391 |
| 2026-08-03 | 1.1174 | 1.1174 |
| 2026-07-31 | 1.0984 | 1.0984 |
| 2026-07-30 | 1.0956 | 1.0956 |
| 2026-07-29 | 1.1263 | 1.1263 |
| 2026-07-28 | 1.1055 | 1.1055 |
| 2026-07-27 | 1.1323 | 1.1323 |
| 2026-07-24 | 1.1048 | 1.1048 |
| 2026-07-23 | 1.1426 | 1.1426 |
| 2026-07-22 | 1.0668 | 1.0668 |
| 2026-07-21 | 1.0752 | 1.0752 |
| 2026-07-20 | 1.0493 | 1.0493 |
| 2026-07-17 | 1.0925 | 1.0925 |
| 2026-07-16 | 1.1344 | 1.1344 |
| 2026-07-15 | 1.1586 | 1.1586 |
| 2026-07-14 | 1.1877 | 1.1877 |
| 2026-07-13 | 1.1704 | 1.1704 |
| 2026-07-10 | 1.2132 | 1.2132 |
| 2026-07-09 | 1.2558 | 1.2558 |
| 2026-07-08 | 1.2995 | 1.2995 |
| 2026-07-07 | 1.3921 | 1.3921 |
| 2026-07-06 | 1.3916 | 1.3916 |
| 2026-07-03 | 1.4024 | 1.4024 |
| 2026-07-02 | 1.4151 | 1.4151 |
| 2026-07-01 | 1.4470 | 1.4470 |
| 2026-06-30 | 1.4602 | 1.4602 |
| 2026-06-29 | 1.4283 | 1.4283 |
| 2026-06-26 | 1.4094 | 1.4094 |
| 2026-06-25 | 1.4929 | 1.4929 |
| 2026-06-24 | 1.5200 | 1.5200 |
| 2026-06-23 | 1.4679 | 1.4679 |
| 2026-06-22 | 1.5440 | 1.5440 |
| 2026-06-18 | 1.5062 | 1.5062 |
| 2026-06-17 | 1.5426 | 1.5426 |
| 2026-06-16 | 1.5657 | 1.5657 |
| 2026-06-15 | 1.5716 | 1.5716 |
| 2026-06-12 | 1.5733 | 1.5733 |
| 2026-06-11 | 1.5513 | 1.5513 |
| 2026-06-10 | 1.5264 | 1.5264 |
| 2026-06-09 | 1.5466 | 1.5466 |
| 2026-06-08 | 1.4800 | 1.4800 |
| 2026-06-05 | 1.5313 | 1.5313 |
| 2026-06-04 | 1.5553 | 1.5553 |
| 2026-06-03 | 1.6030 | 1.6030 |
| 2026-06-02 | 1.6101 | 1.6101 |
| 2026-06-01 | 1.6297 | 1.6297 |
| 2026-05-29 | 1.6127 | 1.6127 |
| 2026-05-28 | 1.6707 | 1.6707 |
| 2026-05-27 | 1.6845 | 1.6845 |
| 2026-05-26 | 1.6825 | 1.6825 |
| 2026-05-25 | 1.6837 | 1.6837 |
| 2026-05-22 | 1.7331 | 1.7331 |
| 2026-05-21 | 1.7153 | 1.7153 |
| 2026-05-20 | 1.7864 | 1.7864 |
| 2026-05-19 | 1.7367 | 1.7367 |
| 2026-05-18 | 1.7517 | 1.7517 |
| 2026-05-15 | 1.7362 | 1.7362 |
| 2026-05-14 | 1.7679 | 1.7679 |
| 2026-05-13 | 1.8195 | 1.8195 |
| 2026-05-12 | 1.8363 | 1.8363 |
| 2026-05-11 | 1.8660 | 1.8660 |
| 2026-05-08 | 1.8467 | 1.8467 |
| 2026-05-07 | 1.8907 | 1.8907 |
| 2026-05-06 | 1.9261 | 1.9261 |
| 2026-04-30 | 1.8910 | 1.8910 |
| 2026-04-29 | 1.8551 | 1.8551 |
| 2026-04-28 | 1.6816 | 1.6816 |
| 2026-04-27 | 1.6889 | 1.6889 |
| 2026-04-24 | 1.7243 | 1.7243 |
| 2026-04-23 | 1.6649 | 1.6649 |
| 2026-04-22 | 1.6842 | 1.6842 |
| 2026-04-21 | 1.6727 | 1.6727 |
| 2026-04-20 | 1.6850 | 1.6850 |
| 2026-04-17 | 1.6820 | 1.6820 |
| 2026-04-16 | 1.6664 | 1.6664 |
| 2026-04-15 | 1.6011 | 1.6011 |
| 2026-04-14 | 1.6603 | 1.6603 |
| 2026-04-13 | 1.6007 | 1.6007 |
| 2026-04-10 | 1.5225 | 1.5225 |
| 2026-04-09 | 1.4614 | 1.4614 |
| 2026-04-08 | 1.4475 | 1.4475 |
| 2026-04-07 | 1.4259 | 1.4259 |
| 2026-04-03 | 1.4223 | 1.4223 |
| 2026-04-02 | 1.4667 | 1.4667 |
| 2026-04-01 | 1.4854 | 1.4854 |
| 2026-03-31 | 1.5058 | 1.5058 |
| 2026-03-30 | 1.5661 | 1.5661 |
| 2026-03-27 | 1.5856 | 1.5856 |
| 2026-03-26 | 1.5421 | 1.5421 |
| 2026-03-25 | 1.5359 | 1.5359 |
| 2026-03-24 | 1.5340 | 1.5340 |
| 2026-03-23 | 1.5082 | 1.5082 |
| 2026-03-20 | 1.5220 | 1.5220 |
| 2026-03-19 | 1.4483 | 1.4483 |
| 2026-03-18 | 1.4740 | 1.4740 |
| 2026-03-17 | 1.5026 | 1.5026 |
| 2026-03-16 | 1.5454 | 1.5454 |
