华宝中证绿色能源ETF(562010)
2026-01-15
1.0176
0.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.9833 | 0.9833 |
| 2025-12-30 | 0.9938 | 0.9938 |
| 2025-12-29 | 0.9955 | 0.9955 |
| 2025-12-26 | 1.0075 | 1.0075 |
| 2025-12-25 | 0.9820 | 0.9820 |
| 2025-12-24 | 0.9802 | 0.9802 |
| 2025-12-23 | 0.9757 | 0.9757 |
| 2025-12-22 | 0.9635 | 0.9635 |
| 2025-12-19 | 0.9562 | 0.9562 |
| 2025-12-18 | 0.9492 | 0.9492 |
| 2025-12-17 | 0.9639 | 0.9639 |
| 2025-12-16 | 0.9442 | 0.9442 |
| 2025-12-15 | 0.9635 | 0.9635 |
| 2025-12-12 | 0.9786 | 0.9786 |
| 2025-12-11 | 0.9739 | 0.9739 |
| 2025-12-10 | 0.9770 | 0.9770 |
| 2025-12-09 | 0.9833 | 0.9833 |
| 2025-12-08 | 0.9872 | 0.9872 |
| 2025-12-05 | 0.9736 | 0.9736 |
| 2025-12-04 | 0.9659 | 0.9659 |
| 2025-12-03 | 0.9631 | 0.9631 |
| 2025-12-02 | 0.9749 | 0.9749 |
| 2025-12-01 | 0.9832 | 0.9832 |
| 2025-11-28 | 0.9795 | 0.9795 |
| 2025-11-27 | 0.9686 | 0.9686 |
| 2025-11-26 | 0.9690 | 0.9690 |
| 2025-11-25 | 0.9650 | 0.9650 |
| 2025-11-24 | 0.9511 | 0.9511 |
| 2025-11-21 | 0.9568 | 0.9568 |
| 2025-11-20 | 1.0059 | 1.0059 |
| 2025-11-19 | 1.0250 | 1.0250 |
| 2025-11-18 | 1.0171 | 1.0171 |
| 2025-11-17 | 1.0484 | 1.0484 |
| 2025-11-14 | 1.0463 | 1.0463 |
| 2025-11-13 | 1.0631 | 1.0631 |
| 2025-11-12 | 1.0192 | 1.0192 |
| 2025-11-11 | 1.0410 | 1.0410 |
| 2025-11-10 | 1.0459 | 1.0459 |
| 2025-11-07 | 1.0532 | 1.0532 |
| 2025-11-06 | 1.0385 | 1.0385 |
| 2025-11-05 | 1.0246 | 1.0246 |
| 2025-11-04 | 1.0012 | 1.0012 |
| 2025-11-03 | 1.0280 | 1.0280 |
| 2025-10-31 | 1.0208 | 1.0208 |
| 2025-10-30 | 1.0357 | 1.0357 |
| 2025-10-29 | 1.0271 | 1.0271 |
| 2025-10-28 | 0.9775 | 0.9775 |
| 2025-10-27 | 0.9811 | 0.9811 |
| 2025-10-24 | 0.9733 | 0.9733 |
| 2025-10-23 | 0.9576 | 0.9576 |
| 2025-10-22 | 0.9457 | 0.9457 |
| 2025-10-21 | 0.9558 | 0.9558 |
| 2025-10-20 | 0.9448 | 0.9448 |
| 2025-10-17 | 0.9402 | 0.9402 |
| 2025-10-16 | 0.9809 | 0.9809 |
| 2025-10-15 | 0.9740 | 0.9740 |
| 2025-10-14 | 0.9560 | 0.9560 |
| 2025-10-13 | 0.9741 | 0.9741 |
| 2025-10-10 | 0.9723 | 0.9723 |
| 2025-10-09 | 1.0254 | 1.0254 |
| 2025-09-30 | 1.0004 | 1.0004 |
| 2025-09-29 | 0.9821 | 0.9821 |
| 2025-09-26 | 0.9546 | 0.9546 |
| 2025-09-25 | 0.9619 | 0.9619 |
| 2025-09-24 | 0.9449 | 0.9449 |
| 2025-09-23 | 0.9147 | 0.9147 |
| 2025-09-22 | 0.9143 | 0.9143 |
| 2025-09-19 | 0.9172 | 0.9172 |
| 2025-09-18 | 0.9169 | 0.9169 |
| 2025-09-17 | 0.9329 | 0.9329 |
| 2025-09-16 | 0.9161 | 0.9161 |
| 2025-09-15 | 0.9165 | 0.9165 |
| 2025-09-12 | 0.8978 | 0.8978 |
| 2025-09-11 | 0.9029 | 0.9029 |
| 2025-09-10 | 0.8857 | 0.8857 |
| 2025-09-09 | 0.8987 | 0.8987 |
| 2025-09-08 | 0.9108 | 0.9108 |
| 2025-09-05 | 0.9030 | 0.9030 |
| 2025-09-04 | 0.8439 | 0.8439 |
| 2025-09-03 | 0.8430 | 0.8430 |
| 2025-09-02 | 0.8296 | 0.8296 |
| 2025-09-01 | 0.8351 | 0.8351 |
| 2025-08-29 | 0.8340 | 0.8340 |
| 2025-08-28 | 0.8037 | 0.8037 |
| 2025-08-27 | 0.7957 | 0.7957 |
| 2025-08-26 | 0.8123 | 0.8123 |
| 2025-08-25 | 0.8144 | 0.8144 |
| 2025-08-22 | 0.7978 | 0.7978 |
| 2025-08-21 | 0.7811 | 0.7811 |
| 2025-08-20 | 0.7857 | 0.7857 |
| 2025-08-19 | 0.7812 | 0.7812 |
| 2025-08-18 | 0.7847 | 0.7847 |
| 2025-08-15 | 0.7760 | 0.7760 |
| 2025-08-14 | 0.7605 | 0.7605 |
| 2025-08-13 | 0.7663 | 0.7663 |
| 2025-08-12 | 0.7587 | 0.7587 |
| 2025-08-11 | 0.7600 | 0.7600 |
| 2025-08-08 | 0.7450 | 0.7450 |
| 2025-08-07 | 0.7410 | 0.7410 |
| 2025-08-06 | 0.7430 | 0.7430 |
| 2025-08-05 | 0.7421 | 0.7421 |
| 2025-08-04 | 0.7395 | 0.7395 |
| 2025-08-01 | 0.7406 | 0.7406 |
| 2025-07-31 | 0.7360 | 0.7360 |
| 2025-07-30 | 0.7611 | 0.7611 |
| 2025-07-29 | 0.7750 | 0.7750 |
| 2025-07-28 | 0.7681 | 0.7681 |
| 2025-07-25 | 0.7700 | 0.7700 |
| 2025-07-24 | 0.7758 | 0.7758 |
| 2025-07-23 | 0.7606 | 0.7606 |
| 2025-07-22 | 0.7668 | 0.7668 |
