华宝中证绿色能源ETF(562010)
2026-06-30
0.9741
1.8294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9741 | 0.9741 |
| 2026-06-29 | 0.9566 | 0.9566 |
| 2026-06-26 | 0.9434 | 0.9434 |
| 2026-06-25 | 0.9769 | 0.9769 |
| 2026-06-24 | 0.9837 | 0.9837 |
| 2026-06-23 | 0.9737 | 0.9737 |
| 2026-06-22 | 1.0153 | 1.0153 |
| 2026-06-18 | 0.9803 | 0.9803 |
| 2026-06-17 | 0.9923 | 0.9923 |
| 2026-06-16 | 0.9986 | 0.9986 |
| 2026-06-15 | 0.9846 | 0.9846 |
| 2026-06-12 | 0.9777 | 0.9777 |
| 2026-06-11 | 0.9590 | 0.9590 |
| 2026-06-10 | 0.9566 | 0.9566 |
| 2026-06-09 | 0.9714 | 0.9714 |
| 2026-06-08 | 0.9477 | 0.9477 |
| 2026-06-05 | 0.9847 | 0.9847 |
| 2026-06-04 | 1.0054 | 1.0054 |
| 2026-06-03 | 1.0254 | 1.0254 |
| 2026-06-02 | 1.0322 | 1.0322 |
| 2026-06-01 | 1.0286 | 1.0286 |
| 2026-05-29 | 1.0425 | 1.0425 |
| 2026-05-28 | 1.0592 | 1.0592 |
| 2026-05-27 | 1.0525 | 1.0525 |
| 2026-05-26 | 1.0483 | 1.0483 |
| 2026-05-25 | 1.0418 | 1.0418 |
| 2026-05-22 | 1.0466 | 1.0466 |
| 2026-05-21 | 1.0355 | 1.0355 |
| 2026-05-20 | 1.0568 | 1.0568 |
| 2026-05-19 | 1.0484 | 1.0484 |
| 2026-05-18 | 1.0466 | 1.0466 |
| 2026-05-15 | 1.0530 | 1.0530 |
| 2026-05-14 | 1.0597 | 1.0597 |
| 2026-05-13 | 1.0855 | 1.0855 |
| 2026-05-12 | 1.0811 | 1.0811 |
| 2026-05-11 | 1.0986 | 1.0986 |
| 2026-05-08 | 1.0860 | 1.0860 |
| 2026-05-07 | 1.1037 | 1.1037 |
| 2026-05-06 | 1.1150 | 1.1150 |
| 2026-04-30 | 1.0903 | 1.0903 |
| 2026-04-29 | 1.0915 | 1.0915 |
| 2026-04-28 | 1.0553 | 1.0553 |
| 2026-04-27 | 1.0718 | 1.0718 |
| 2026-04-24 | 1.0709 | 1.0709 |
| 2026-04-23 | 1.0587 | 1.0587 |
| 2026-04-22 | 1.0745 | 1.0745 |
| 2026-04-21 | 1.0777 | 1.0777 |
| 2026-04-20 | 1.0648 | 1.0648 |
| 2026-04-17 | 1.0630 | 1.0630 |
| 2026-04-16 | 1.0666 | 1.0666 |
| 2026-04-15 | 1.0428 | 1.0428 |
| 2026-04-14 | 1.0572 | 1.0572 |
| 2026-04-13 | 1.0428 | 1.0428 |
| 2026-04-10 | 1.0233 | 1.0233 |
| 2026-04-09 | 0.9899 | 0.9899 |
| 2026-04-08 | 1.0008 | 1.0008 |
| 2026-04-07 | 0.9698 | 0.9698 |
| 2026-04-03 | 0.9708 | 0.9708 |
| 2026-04-02 | 0.9935 | 0.9935 |
| 2026-04-01 | 1.0088 | 1.0088 |
| 2026-03-31 | 1.0151 | 1.0151 |
| 2026-03-30 | 1.0445 | 1.0445 |
| 2026-03-27 | 1.0594 | 1.0594 |
| 2026-03-26 | 1.0409 | 1.0409 |
| 2026-03-25 | 1.0453 | 1.0453 |
| 2026-03-24 | 1.0368 | 1.0368 |
| 2026-03-23 | 1.0365 | 1.0365 |
| 2026-03-20 | 1.0504 | 1.0504 |
| 2026-03-19 | 1.0243 | 1.0243 |
| 2026-03-18 | 1.0414 | 1.0414 |
| 2026-03-17 | 1.0473 | 1.0473 |
| 2026-03-16 | 1.0680 | 1.0680 |
| 2026-03-13 | 1.0705 | 1.0705 |
| 2026-03-12 | 1.0681 | 1.0681 |
| 2026-03-11 | 1.0618 | 1.0618 |
| 2026-03-10 | 1.0309 | 1.0309 |
| 2026-03-09 | 1.0162 | 1.0162 |
| 2026-03-06 | 1.0019 | 1.0019 |
| 2026-03-05 | 1.0039 | 1.0039 |
| 2026-03-04 | 0.9996 | 0.9996 |
| 2026-03-03 | 1.0046 | 1.0046 |
| 2026-03-02 | 1.0216 | 1.0216 |
| 2026-02-27 | 1.0151 | 1.0151 |
| 2026-02-26 | 1.0102 | 1.0102 |
| 2026-02-25 | 1.0258 | 1.0258 |
| 2026-02-24 | 1.0110 | 1.0110 |
| 2026-02-13 | 1.0028 | 1.0028 |
| 2026-02-12 | 1.0229 | 1.0229 |
| 2026-02-11 | 1.0164 | 1.0164 |
| 2026-02-10 | 1.0122 | 1.0122 |
| 2026-02-09 | 1.0215 | 1.0215 |
| 2026-02-06 | 1.0029 | 1.0029 |
| 2026-02-05 | 0.9910 | 0.9910 |
| 2026-02-04 | 1.0224 | 1.0224 |
| 2026-02-03 | 0.9994 | 0.9994 |
| 2026-02-02 | 0.9737 | 0.9737 |
| 2026-01-30 | 0.9939 | 0.9939 |
| 2026-01-29 | 1.0066 | 1.0066 |
| 2026-01-28 | 1.0177 | 1.0177 |
| 2026-01-27 | 1.0261 | 1.0261 |
| 2026-01-26 | 1.0312 | 1.0312 |
| 2026-01-23 | 1.0422 | 1.0422 |
| 2026-01-22 | 1.0030 | 1.0030 |
| 2026-01-21 | 1.0046 | 1.0046 |
| 2026-01-20 | 0.9981 | 0.9981 |
| 2026-01-19 | 1.0178 | 1.0178 |
| 2026-01-16 | 1.0167 | 1.0167 |
| 2026-01-15 | 1.0176 | 1.0176 |
| 2026-01-14 | 1.0115 | 1.0115 |
| 2026-01-13 | 1.0168 | 1.0168 |
| 2026-01-12 | 1.0247 | 1.0247 |
| 2026-01-09 | 1.0178 | 1.0178 |
| 2026-01-08 | 1.0162 | 1.0162 |
| 2026-01-07 | 1.0172 | 1.0172 |
| 2026-01-06 | 1.0170 | 1.0170 |
| 2026-01-05 | 1.0007 | 1.0007 |
