华宝中证绿色能源ETF(562010)
2026-10-23
0.7251
2.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.7251 | 0.7251 |
| 2026-10-22 | 0.7073 | 0.7073 |
| 2026-10-21 | 0.7174 | 0.7174 |
| 2026-10-20 | 0.7403 | 0.7403 |
| 2026-10-19 | 0.7453 | 0.7453 |
| 2026-10-16 | 0.7484 | 0.7484 |
| 2026-10-15 | 0.7509 | 0.7509 |
| 2026-10-14 | 0.7614 | 0.7614 |
| 2026-10-13 | 0.7750 | 0.7750 |
| 2026-10-12 | 0.7918 | 0.7918 |
| 2026-10-09 | 0.7976 | 0.7976 |
| 2026-10-08 | 0.7866 | 0.7866 |
| 2026-09-30 | 0.7874 | 0.7874 |
| 2026-09-29 | 0.7802 | 0.7802 |
| 2026-09-28 | 0.7766 | 0.7766 |
| 2026-09-24 | 0.7909 | 0.7909 |
| 2026-09-23 | 0.8059 | 0.8059 |
| 2026-09-22 | 0.8115 | 0.8115 |
| 2026-09-21 | 0.8077 | 0.8077 |
| 2026-09-18 | 0.8087 | 0.8087 |
| 2026-09-17 | 0.8006 | 0.8006 |
| 2026-09-16 | 0.8031 | 0.8031 |
| 2026-09-15 | 0.8047 | 0.8047 |
| 2026-09-14 | 0.8166 | 0.8166 |
| 2026-09-11 | 0.8103 | 0.8103 |
| 2026-09-10 | 0.8210 | 0.8210 |
| 2026-09-09 | 0.8269 | 0.8269 |
| 2026-09-08 | 0.8266 | 0.8266 |
| 2026-09-07 | 0.8315 | 0.8315 |
| 2026-09-04 | 0.8316 | 0.8316 |
| 2026-09-03 | 0.8368 | 0.8368 |
| 2026-09-02 | 0.8362 | 0.8362 |
| 2026-09-01 | 0.8523 | 0.8523 |
| 2026-08-31 | 0.8600 | 0.8600 |
| 2026-08-28 | 0.8740 | 0.8740 |
| 2026-08-27 | 0.8760 | 0.8760 |
| 2026-08-26 | 0.8842 | 0.8842 |
| 2026-08-25 | 0.8740 | 0.8740 |
| 2026-08-24 | 0.8853 | 0.8853 |
| 2026-08-21 | 0.8901 | 0.8901 |
| 2026-08-20 | 0.8809 | 0.8809 |
| 2026-08-19 | 0.8856 | 0.8856 |
| 2026-08-18 | 0.9099 | 0.9099 |
| 2026-08-17 | 0.9120 | 0.9120 |
| 2026-08-14 | 0.8990 | 0.8990 |
| 2026-08-13 | 0.8985 | 0.8985 |
| 2026-08-12 | 0.9059 | 0.9059 |
| 2026-08-11 | 0.8991 | 0.8991 |
| 2026-08-10 | 0.9018 | 0.9018 |
| 2026-08-07 | 0.8935 | 0.8935 |
| 2026-08-06 | 0.8800 | 0.8800 |
| 2026-08-05 | 0.8931 | 0.8931 |
| 2026-08-04 | 0.8801 | 0.8801 |
| 2026-08-03 | 0.8777 | 0.8777 |
| 2026-07-31 | 0.8741 | 0.8741 |
| 2026-07-30 | 0.8741 | 0.8741 |
| 2026-07-29 | 0.8748 | 0.8748 |
| 2026-07-28 | 0.8676 | 0.8676 |
| 2026-07-27 | 0.8782 | 0.8782 |
| 2026-07-24 | 0.8625 | 0.8625 |
| 2026-07-23 | 0.8816 | 0.8816 |
| 2026-07-22 | 0.8567 | 0.8567 |
| 2026-07-21 | 0.8587 | 0.8587 |
| 2026-07-20 | 0.8361 | 0.8361 |
| 2026-07-17 | 0.8351 | 0.8351 |
| 2026-07-16 | 0.8531 | 0.8531 |
| 2026-07-15 | 0.8674 | 0.8674 |
| 2026-07-14 | 0.8659 | 0.8659 |
| 2026-07-13 | 0.8539 | 0.8539 |
| 2026-07-10 | 0.8779 | 0.8779 |
| 2026-07-09 | 0.8966 | 0.8966 |
| 2026-07-08 | 0.8962 | 0.8962 |
| 2026-07-07 | 0.9267 | 0.9267 |
| 2026-07-06 | 0.9327 | 0.9327 |
| 2026-07-03 | 0.9463 | 0.9463 |
| 2026-07-02 | 0.9454 | 0.9454 |
| 2026-07-01 | 0.9648 | 0.9648 |
| 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 |
