华宝绿色领先股票A(007590)
2026-05-25
1.6837
-2.8504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.5556 | 1.5556 |
| 2026-03-12 | 1.5646 | 1.5646 |
| 2026-03-11 | 1.5383 | 1.5383 |
| 2026-03-10 | 1.4674 | 1.4674 |
| 2026-03-09 | 1.4681 | 1.4681 |
| 2026-03-06 | 1.4117 | 1.4117 |
| 2026-03-05 | 1.4155 | 1.4155 |
| 2026-03-04 | 1.4302 | 1.4302 |
| 2026-03-03 | 1.4403 | 1.4403 |
| 2026-03-02 | 1.4395 | 1.4395 |
| 2026-02-27 | 1.4443 | 1.4443 |
| 2026-02-26 | 1.4292 | 1.4292 |
| 2026-02-25 | 1.4631 | 1.4631 |
| 2026-02-24 | 1.4158 | 1.4158 |
| 2026-02-13 | 1.3994 | 1.3994 |
| 2026-02-12 | 1.4123 | 1.4123 |
| 2026-02-11 | 1.3991 | 1.3991 |
| 2026-02-10 | 1.3514 | 1.3514 |
| 2026-02-09 | 1.3650 | 1.3650 |
| 2026-02-06 | 1.3616 | 1.3616 |
| 2026-02-05 | 1.3249 | 1.3249 |
| 2026-02-04 | 1.3660 | 1.3660 |
| 2026-02-03 | 1.3567 | 1.3567 |
| 2026-02-02 | 1.3203 | 1.3203 |
| 2026-01-30 | 1.3364 | 1.3364 |
| 2026-01-29 | 1.3552 | 1.3552 |
| 2026-01-28 | 1.3659 | 1.3659 |
| 2026-01-27 | 1.3791 | 1.3791 |
| 2026-01-26 | 1.3960 | 1.3960 |
| 2026-01-23 | 1.4062 | 1.4062 |
| 2026-01-22 | 1.3445 | 1.3445 |
| 2026-01-21 | 1.3360 | 1.3360 |
| 2026-01-20 | 1.2944 | 1.2944 |
| 2026-01-19 | 1.3152 | 1.3152 |
| 2026-01-16 | 1.2948 | 1.2948 |
| 2026-01-15 | 1.3204 | 1.3204 |
| 2026-01-14 | 1.3143 | 1.3143 |
| 2026-01-13 | 1.3312 | 1.3312 |
| 2026-01-12 | 1.3292 | 1.3292 |
| 2026-01-09 | 1.3226 | 1.3226 |
| 2026-01-08 | 1.3324 | 1.3324 |
| 2026-01-07 | 1.3406 | 1.3406 |
| 2026-01-06 | 1.3374 | 1.3374 |
| 2026-01-05 | 1.3192 | 1.3192 |
| 2025-12-31 | 1.2857 | 1.2857 |
| 2025-12-30 | 1.3063 | 1.3063 |
| 2025-12-29 | 1.3052 | 1.3052 |
| 2025-12-26 | 1.3212 | 1.3212 |
| 2025-12-25 | 1.3136 | 1.3136 |
| 2025-12-24 | 1.3070 | 1.3070 |
| 2025-12-23 | 1.2945 | 1.2945 |
| 2025-12-22 | 1.2834 | 1.2834 |
| 2025-12-19 | 1.2793 | 1.2793 |
| 2025-12-18 | 1.2742 | 1.2742 |
| 2025-12-17 | 1.2880 | 1.2880 |
| 2025-12-16 | 1.2707 | 1.2707 |
| 2025-12-15 | 1.2900 | 1.2900 |
| 2025-12-12 | 1.3037 | 1.3037 |
| 2025-12-11 | 1.2959 | 1.2959 |
| 2025-12-10 | 1.3080 | 1.3080 |
| 2025-12-09 | 1.3150 | 1.3150 |
| 2025-12-08 | 1.3165 | 1.3165 |
| 2025-12-05 | 1.3075 | 1.3075 |
| 2025-12-04 | 1.2985 | 1.2985 |
| 2025-12-03 | 1.2908 | 1.2908 |
| 2025-12-02 | 1.2992 | 1.2992 |
| 2025-12-01 | 1.3142 | 1.3142 |
| 2025-11-28 | 1.3080 | 1.3080 |
