华宝绿色领先股票(007590)
2026-04-03
1.4223
-3.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.3037 | 1.3037 |
| 2025-11-26 | 1.3010 | 1.3010 |
| 2025-11-25 | 1.2988 | 1.2988 |
| 2025-11-24 | 1.2869 | 1.2869 |
| 2025-11-21 | 1.2807 | 1.2807 |
| 2025-11-20 | 1.3200 | 1.3200 |
| 2025-11-19 | 1.3415 | 1.3415 |
| 2025-11-18 | 1.3464 | 1.3464 |
| 2025-11-17 | 1.3879 | 1.3879 |
| 2025-11-14 | 1.3877 | 1.3877 |
| 2025-11-13 | 1.4018 | 1.4018 |
| 2025-11-12 | 1.3551 | 1.3551 |
| 2025-11-11 | 1.3803 | 1.3803 |
| 2025-11-10 | 1.3776 | 1.3776 |
| 2025-11-07 | 1.3972 | 1.3972 |
| 2025-11-06 | 1.4003 | 1.4003 |
| 2025-11-05 | 1.3858 | 1.3858 |
| 2025-11-04 | 1.3641 | 1.3641 |
| 2025-11-03 | 1.3893 | 1.3893 |
| 2025-10-31 | 1.3892 | 1.3892 |
| 2025-10-30 | 1.3847 | 1.3847 |
| 2025-10-29 | 1.4032 | 1.4032 |
| 2025-10-28 | 1.3594 | 1.3594 |
| 2025-10-27 | 1.3628 | 1.3628 |
| 2025-10-24 | 1.3605 | 1.3605 |
| 2025-10-23 | 1.3401 | 1.3401 |
| 2025-10-22 | 1.3343 | 1.3343 |
| 2025-10-21 | 1.3426 | 1.3426 |
| 2025-10-20 | 1.3298 | 1.3298 |
| 2025-10-17 | 1.3205 | 1.3205 |
| 2025-10-16 | 1.3662 | 1.3662 |
| 2025-10-15 | 1.3736 | 1.3736 |
| 2025-10-14 | 1.3480 | 1.3480 |
| 2025-10-13 | 1.3763 | 1.3763 |
| 2025-10-10 | 1.3968 | 1.3968 |
