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华宝中证绿色能源ETF(562010)

2025-07-07     0.7237-0.5223%
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净值发布日期 单位净值 累计净值
2025-07-070.72370.7237
2025-07-040.72750.7275
2025-07-030.73300.7330
2025-07-020.72360.7236
2025-07-010.71830.7183
2025-06-300.71960.7196
2025-06-270.71400.7140
2025-06-260.71590.7159
2025-06-250.72230.7223
2025-06-240.71080.7108
2025-06-230.69740.6974
2025-06-200.69110.6911
2025-06-190.69380.6938
2025-06-180.70260.7026
2025-06-170.70010.7001
2025-06-160.69840.6984
2025-06-130.69920.6992
2025-06-120.70480.7048
2025-06-110.70880.7088
2025-06-100.69760.6976
2025-06-090.69980.6998
2025-06-060.70030.7003
2025-06-050.70140.7014
2025-06-040.70190.7019
2025-06-030.69670.6967
2025-05-300.69520.6952
2025-05-290.70360.7036
2025-05-280.70230.7023
2025-05-270.70810.7081
2025-05-260.71390.7139
2025-05-230.72830.7283
2025-05-220.73350.7335
2025-05-210.73880.7388
2025-05-200.72880.7288
2025-05-190.72210.7221
2025-05-160.72320.7232
2025-05-150.72020.7202
2025-05-140.72680.7268
2025-05-130.72310.7231
2025-05-120.71960.7196
2025-05-090.70430.7043
2025-05-080.70380.7038
2025-05-070.69690.6969
2025-05-060.69250.6925
2025-04-300.68480.6848
2025-04-290.68440.6844
2025-04-280.68980.6898
2025-04-250.69350.6935
2025-04-240.68990.6899
2025-04-230.69020.6902
2025-04-220.68210.6821
2025-04-210.68070.6807
2025-04-180.67490.6749
2025-04-170.67380.6738
2025-04-160.67670.6767
2025-04-150.68240.6824
2025-04-140.68150.6815
2025-04-110.67790.6779
2025-04-100.66880.6688
2025-04-090.65750.6575
2025-04-080.65690.6569
2025-04-070.64980.6498
2025-04-030.71390.7139
2025-04-020.72230.7223
2025-04-010.72420.7242
2025-03-310.72580.7258
2025-03-280.74080.7408
2025-03-270.74570.7457
2025-03-260.74710.7471
2025-03-250.74400.7440
2025-03-240.74060.7406
2025-03-210.74020.7402
2025-03-200.75760.7576
2025-03-190.76090.7609
2025-03-180.75440.7544
2025-03-170.75210.7521
2025-03-140.75200.7520
2025-03-130.73350.7335
2025-03-120.73580.7358
2025-03-110.73940.7394
2025-03-100.73850.7385
2025-03-070.73940.7394
2025-03-060.74490.7449
2025-03-050.73760.7376
2025-03-040.74060.7406
2025-03-030.75390.7539
2025-02-280.74100.7410
2025-02-270.75510.7551
2025-02-260.75310.7531
2025-02-250.74090.7409
2025-02-240.74250.7425
2025-02-210.74620.7462
2025-02-200.73540.7354
2025-02-190.73990.7399
2025-02-180.73380.7338
2025-02-170.73230.7323
2025-02-140.73650.7365
2025-02-130.72620.7262
2025-02-120.72780.7278
2025-02-110.71590.7159
2025-02-100.72620.7262
2025-02-070.73130.7313
2025-02-060.71170.7117
2025-02-050.69300.6930
2025-01-270.69560.6956
2025-01-240.70000.7000
2025-01-230.69330.6933
2025-01-220.69770.6977
2025-01-210.70880.7088
2025-01-200.71510.7151
2025-01-170.70510.7051
2025-01-160.70280.7028
2025-01-150.70040.7004
2025-01-140.70320.7032
2025-01-130.68550.6855
2025-01-100.68160.6816