华宝中证绿色能源ETF(562010)
2023-09-28
0.7699
-0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.7699 | 0.7699 |
| 2023-09-27 | 0.7716 | 0.7716 |
| 2023-09-26 | 0.7594 | 0.7594 |
| 2023-09-25 | 0.7696 | 0.7696 |
| 2023-09-22 | 0.7721 | 0.7721 |
| 2023-09-21 | 0.7599 | 0.7599 |
| 2023-09-20 | 0.7687 | 0.7687 |
| 2023-09-19 | 0.7770 | 0.7770 |
| 2023-09-18 | 0.7844 | 0.7844 |
| 2023-09-15 | 0.7749 | 0.7749 |
| 2023-09-14 | 0.7840 | 0.7840 |
| 2023-09-13 | 0.7930 | 0.7930 |
| 2023-09-12 | 0.7998 | 0.7998 |
| 2023-09-11 | 0.7979 | 0.7979 |
| 2023-09-08 | 0.7932 | 0.7932 |
| 2023-09-07 | 0.8047 | 0.8047 |
| 2023-09-06 | 0.8243 | 0.8243 |
| 2023-09-05 | 0.8308 | 0.8308 |
| 2023-09-04 | 0.8292 | 0.8292 |
| 2023-09-01 | 0.8238 | 0.8238 |
| 2023-08-31 | 0.8249 | 0.8249 |
| 2023-08-30 | 0.8327 | 0.8327 |
| 2023-08-29 | 0.8334 | 0.8334 |
| 2023-08-28 | 0.8152 | 0.8152 |
| 2023-08-25 | 0.8100 | 0.8100 |
| 2023-08-24 | 0.8146 | 0.8146 |
| 2023-08-23 | 0.8043 | 0.8043 |
| 2023-08-22 | 0.8247 | 0.8247 |
| 2023-08-21 | 0.8333 | 0.8333 |
| 2023-08-18 | 0.8523 | 0.8523 |
| 2023-08-17 | 0.8608 | 0.8608 |
| 2023-08-16 | 0.8575 | 0.8575 |
| 2023-08-15 | 0.8639 | 0.8639 |
| 2023-08-14 | 0.8771 | 0.8771 |
| 2023-08-11 | 0.8924 | 0.8924 |
| 2023-08-10 | 0.9115 | 0.9115 |
| 2023-08-09 | 0.9067 | 0.9067 |
| 2023-08-08 | 0.9084 | 0.9084 |
| 2023-08-07 | 0.9120 | 0.9120 |
| 2023-08-04 | 0.9158 | 0.9158 |
| 2023-08-03 | 0.9078 | 0.9078 |
| 2023-08-02 | 0.8966 | 0.8966 |
| 2023-08-01 | 0.8989 | 0.8989 |
| 2023-07-31 | 0.9066 | 0.9066 |
| 2023-07-28 | 0.8945 | 0.8945 |
| 2023-07-27 | 0.8838 | 0.8838 |
| 2023-07-26 | 0.8888 | 0.8888 |
| 2023-07-25 | 0.8878 | 0.8878 |
| 2023-07-24 | 0.8692 | 0.8692 |
| 2023-07-21 | 0.8826 | 0.8826 |
| 2023-07-20 | 0.8894 | 0.8894 |
| 2023-07-19 | 0.8895 | 0.8895 |
| 2023-07-18 | 0.9000 | 0.9000 |
| 2023-07-17 | 0.9034 | 0.9034 |
| 2023-07-14 | 0.9113 | 0.9113 |
| 2023-07-13 | 0.9233 | 0.9233 |
| 2023-07-12 | 0.9164 | 0.9164 |
| 2023-07-11 | 0.9149 | 0.9149 |
| 2023-07-10 | 0.9159 | 0.9159 |
| 2023-07-07 | 0.8937 | 0.8937 |
| 2023-07-06 | 0.9057 | 0.9057 |
| 2023-07-05 | 0.9139 | 0.9139 |
| 2023-07-04 | 0.9224 | 0.9224 |
| 2023-07-03 | 0.9261 | 0.9261 |
| 2023-06-30 | 0.9211 | 0.9211 |
| 2023-06-29 | 0.9072 | 0.9072 |
| 2023-06-28 | 0.9139 | 0.9139 |
| 2023-06-27 | 0.9064 | 0.9064 |
| 2023-06-26 | 0.9068 | 0.9068 |
| 2023-06-21 | 0.9039 | 0.9039 |
| 2023-06-20 | 0.9144 | 0.9144 |
| 2023-06-19 | 0.9150 | 0.9150 |
| 2023-06-16 | 0.9230 | 0.9230 |
| 2023-06-15 | 0.9164 | 0.9164 |
| 2023-06-14 | 0.8722 | 0.8722 |
| 2023-06-13 | 0.8787 | 0.8787 |
| 2023-06-12 | 0.8808 | 0.8808 |
| 2023-06-09 | 0.8789 | 0.8789 |
| 2023-06-08 | 0.8696 | 0.8696 |
| 2023-06-07 | 0.8675 | 0.8675 |
| 2023-06-06 | 0.8863 | 0.8863 |
| 2023-06-05 | 0.8927 | 0.8927 |
| 2023-06-02 | 0.9086 | 0.9086 |
| 2023-06-01 | 0.8932 | 0.8932 |
| 2023-05-31 | 0.8944 | 0.8944 |
| 2023-05-30 | 0.9060 | 0.9060 |
| 2023-05-29 | 0.9030 | 0.9030 |
| 2023-05-26 | 0.9215 | 0.9215 |
| 2023-05-25 | 0.9427 | 0.9427 |
| 2023-05-24 | 0.9421 | 0.9421 |
| 2023-05-23 | 0.9394 | 0.9394 |
| 2023-05-22 | 0.9477 | 0.9477 |
| 2023-05-19 | 0.9409 | 0.9409 |
| 2023-05-18 | 0.9454 | 0.9454 |
| 2023-05-17 | 0.9596 | 0.9596 |
| 2023-05-16 | 0.9627 | 0.9627 |
| 2023-05-15 | 0.9622 | 0.9622 |
| 2023-05-12 | 0.9342 | 0.9342 |
| 2023-05-11 | 0.9470 | 0.9470 |
| 2023-05-10 | 0.9318 | 0.9318 |
| 2023-05-09 | 0.9152 | 0.9152 |
| 2023-05-08 | 0.9283 | 0.9283 |
| 2023-05-05 | 0.9205 | 0.9205 |
| 2023-05-04 | 0.9331 | 0.9331 |
| 2023-04-28 | 0.9399 | 0.9399 |
| 2023-04-27 | 0.9460 | 0.9460 |
| 2023-04-26 | 0.9367 | 0.9367 |
| 2023-04-25 | 0.8958 | 0.8958 |
| 2023-04-24 | 0.9240 | 0.9240 |
| 2023-04-21 | 0.9397 | 0.9397 |
| 2023-04-20 | 0.9444 | 0.9444 |
| 2023-04-19 | 0.9685 | 0.9685 |
| 2023-04-18 | 0.9774 | 0.9774 |
| 2023-04-17 | 0.9708 | 0.9708 |
| 2023-04-14 | 0.9613 | 0.9613 |
| 2023-04-13 | 0.9470 | 0.9470 |
| 2023-04-12 | 0.9541 | 0.9541 |
| 2023-04-11 | 0.9709 | 0.9709 |
| 2023-04-10 | 0.9716 | 0.9716 |
| 2023-04-07 | 0.9530 | 0.9530 |
