华宝中证绿色能源ETF(562010)
2025-07-07
0.7237
-0.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 0.7237 | 0.7237 |
| 2025-07-04 | 0.7275 | 0.7275 |
| 2025-07-03 | 0.7330 | 0.7330 |
| 2025-07-02 | 0.7236 | 0.7236 |
| 2025-07-01 | 0.7183 | 0.7183 |
| 2025-06-30 | 0.7196 | 0.7196 |
| 2025-06-27 | 0.7140 | 0.7140 |
| 2025-06-26 | 0.7159 | 0.7159 |
| 2025-06-25 | 0.7223 | 0.7223 |
| 2025-06-24 | 0.7108 | 0.7108 |
| 2025-06-23 | 0.6974 | 0.6974 |
| 2025-06-20 | 0.6911 | 0.6911 |
| 2025-06-19 | 0.6938 | 0.6938 |
| 2025-06-18 | 0.7026 | 0.7026 |
| 2025-06-17 | 0.7001 | 0.7001 |
| 2025-06-16 | 0.6984 | 0.6984 |
| 2025-06-13 | 0.6992 | 0.6992 |
| 2025-06-12 | 0.7048 | 0.7048 |
| 2025-06-11 | 0.7088 | 0.7088 |
| 2025-06-10 | 0.6976 | 0.6976 |
| 2025-06-09 | 0.6998 | 0.6998 |
| 2025-06-06 | 0.7003 | 0.7003 |
| 2025-06-05 | 0.7014 | 0.7014 |
| 2025-06-04 | 0.7019 | 0.7019 |
| 2025-06-03 | 0.6967 | 0.6967 |
| 2025-05-30 | 0.6952 | 0.6952 |
| 2025-05-29 | 0.7036 | 0.7036 |
| 2025-05-28 | 0.7023 | 0.7023 |
| 2025-05-27 | 0.7081 | 0.7081 |
| 2025-05-26 | 0.7139 | 0.7139 |
| 2025-05-23 | 0.7283 | 0.7283 |
| 2025-05-22 | 0.7335 | 0.7335 |
| 2025-05-21 | 0.7388 | 0.7388 |
| 2025-05-20 | 0.7288 | 0.7288 |
| 2025-05-19 | 0.7221 | 0.7221 |
| 2025-05-16 | 0.7232 | 0.7232 |
| 2025-05-15 | 0.7202 | 0.7202 |
| 2025-05-14 | 0.7268 | 0.7268 |
| 2025-05-13 | 0.7231 | 0.7231 |
| 2025-05-12 | 0.7196 | 0.7196 |
| 2025-05-09 | 0.7043 | 0.7043 |
| 2025-05-08 | 0.7038 | 0.7038 |
| 2025-05-07 | 0.6969 | 0.6969 |
| 2025-05-06 | 0.6925 | 0.6925 |
| 2025-04-30 | 0.6848 | 0.6848 |
| 2025-04-29 | 0.6844 | 0.6844 |
| 2025-04-28 | 0.6898 | 0.6898 |
| 2025-04-25 | 0.6935 | 0.6935 |
| 2025-04-24 | 0.6899 | 0.6899 |
| 2025-04-23 | 0.6902 | 0.6902 |
| 2025-04-22 | 0.6821 | 0.6821 |
| 2025-04-21 | 0.6807 | 0.6807 |
| 2025-04-18 | 0.6749 | 0.6749 |
| 2025-04-17 | 0.6738 | 0.6738 |
| 2025-04-16 | 0.6767 | 0.6767 |
| 2025-04-15 | 0.6824 | 0.6824 |
| 2025-04-14 | 0.6815 | 0.6815 |
| 2025-04-11 | 0.6779 | 0.6779 |
| 2025-04-10 | 0.6688 | 0.6688 |
| 2025-04-09 | 0.6575 | 0.6575 |
| 2025-04-08 | 0.6569 | 0.6569 |
| 2025-04-07 | 0.6498 | 0.6498 |
| 2025-04-03 | 0.7139 | 0.7139 |
| 2025-04-02 | 0.7223 | 0.7223 |
| 2025-04-01 | 0.7242 | 0.7242 |
| 2025-03-31 | 0.7258 | 0.7258 |
| 2025-03-28 | 0.7408 | 0.7408 |
| 2025-03-27 | 0.7457 | 0.7457 |
| 2025-03-26 | 0.7471 | 0.7471 |
| 2025-03-25 | 0.7440 | 0.7440 |
| 2025-03-24 | 0.7406 | 0.7406 |
| 2025-03-21 | 0.7402 | 0.7402 |
| 2025-03-20 | 0.7576 | 0.7576 |
| 2025-03-19 | 0.7609 | 0.7609 |
| 2025-03-18 | 0.7544 | 0.7544 |
| 2025-03-17 | 0.7521 | 0.7521 |
| 2025-03-14 | 0.7520 | 0.7520 |
| 2025-03-13 | 0.7335 | 0.7335 |
| 2025-03-12 | 0.7358 | 0.7358 |
| 2025-03-11 | 0.7394 | 0.7394 |
| 2025-03-10 | 0.7385 | 0.7385 |
| 2025-03-07 | 0.7394 | 0.7394 |
| 2025-03-06 | 0.7449 | 0.7449 |
| 2025-03-05 | 0.7376 | 0.7376 |
| 2025-03-04 | 0.7406 | 0.7406 |
| 2025-03-03 | 0.7539 | 0.7539 |
| 2025-02-28 | 0.7410 | 0.7410 |
| 2025-02-27 | 0.7551 | 0.7551 |
| 2025-02-26 | 0.7531 | 0.7531 |
| 2025-02-25 | 0.7409 | 0.7409 |
| 2025-02-24 | 0.7425 | 0.7425 |
| 2025-02-21 | 0.7462 | 0.7462 |
| 2025-02-20 | 0.7354 | 0.7354 |
| 2025-02-19 | 0.7399 | 0.7399 |
| 2025-02-18 | 0.7338 | 0.7338 |
| 2025-02-17 | 0.7323 | 0.7323 |
| 2025-02-14 | 0.7365 | 0.7365 |
| 2025-02-13 | 0.7262 | 0.7262 |
| 2025-02-12 | 0.7278 | 0.7278 |
| 2025-02-11 | 0.7159 | 0.7159 |
| 2025-02-10 | 0.7262 | 0.7262 |
| 2025-02-07 | 0.7313 | 0.7313 |
| 2025-02-06 | 0.7117 | 0.7117 |
| 2025-02-05 | 0.6930 | 0.6930 |
| 2025-01-27 | 0.6956 | 0.6956 |
| 2025-01-24 | 0.7000 | 0.7000 |
| 2025-01-23 | 0.6933 | 0.6933 |
| 2025-01-22 | 0.6977 | 0.6977 |
| 2025-01-21 | 0.7088 | 0.7088 |
| 2025-01-20 | 0.7151 | 0.7151 |
| 2025-01-17 | 0.7051 | 0.7051 |
| 2025-01-16 | 0.7028 | 0.7028 |
| 2025-01-15 | 0.7004 | 0.7004 |
| 2025-01-14 | 0.7032 | 0.7032 |
| 2025-01-13 | 0.6855 | 0.6855 |
| 2025-01-10 | 0.6816 | 0.6816 |
