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华宝中证绿色能源ETF(562010)

2023-09-28     0.7699-0.2203%
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净值发布日期 单位净值 累计净值
2023-09-280.76990.7699
2023-09-270.77160.7716
2023-09-260.75940.7594
2023-09-250.76960.7696
2023-09-220.77210.7721
2023-09-210.75990.7599
2023-09-200.76870.7687
2023-09-190.77700.7770
2023-09-180.78440.7844
2023-09-150.77490.7749
2023-09-140.78400.7840
2023-09-130.79300.7930
2023-09-120.79980.7998
2023-09-110.79790.7979
2023-09-080.79320.7932
2023-09-070.80470.8047
2023-09-060.82430.8243
2023-09-050.83080.8308
2023-09-040.82920.8292
2023-09-010.82380.8238
2023-08-310.82490.8249
2023-08-300.83270.8327
2023-08-290.83340.8334
2023-08-280.81520.8152
2023-08-250.81000.8100
2023-08-240.81460.8146
2023-08-230.80430.8043
2023-08-220.82470.8247
2023-08-210.83330.8333
2023-08-180.85230.8523
2023-08-170.86080.8608
2023-08-160.85750.8575
2023-08-150.86390.8639
2023-08-140.87710.8771
2023-08-110.89240.8924
2023-08-100.91150.9115
2023-08-090.90670.9067
2023-08-080.90840.9084
2023-08-070.91200.9120
2023-08-040.91580.9158
2023-08-030.90780.9078
2023-08-020.89660.8966
2023-08-010.89890.8989
2023-07-310.90660.9066
2023-07-280.89450.8945
2023-07-270.88380.8838
2023-07-260.88880.8888
2023-07-250.88780.8878
2023-07-240.86920.8692
2023-07-210.88260.8826
2023-07-200.88940.8894
2023-07-190.88950.8895
2023-07-180.90000.9000
2023-07-170.90340.9034
2023-07-140.91130.9113
2023-07-130.92330.9233
2023-07-120.91640.9164
2023-07-110.91490.9149
2023-07-100.91590.9159
2023-07-070.89370.8937
2023-07-060.90570.9057
2023-07-050.91390.9139
2023-07-040.92240.9224
2023-07-030.92610.9261
2023-06-300.92110.9211
2023-06-290.90720.9072
2023-06-280.91390.9139
2023-06-270.90640.9064
2023-06-260.90680.9068
2023-06-210.90390.9039
2023-06-200.91440.9144
2023-06-190.91500.9150
2023-06-160.92300.9230
2023-06-150.91640.9164
2023-06-140.87220.8722
2023-06-130.87870.8787
2023-06-120.88080.8808
2023-06-090.87890.8789
2023-06-080.86960.8696
2023-06-070.86750.8675
2023-06-060.88630.8863
2023-06-050.89270.8927
2023-06-020.90860.9086
2023-06-010.89320.8932
2023-05-310.89440.8944
2023-05-300.90600.9060
2023-05-290.90300.9030
2023-05-260.92150.9215
2023-05-250.94270.9427
2023-05-240.94210.9421
2023-05-230.93940.9394
2023-05-220.94770.9477
2023-05-190.94090.9409
2023-05-180.94540.9454
2023-05-170.95960.9596
2023-05-160.96270.9627
2023-05-150.96220.9622
2023-05-120.93420.9342
2023-05-110.94700.9470
2023-05-100.93180.9318
2023-05-090.91520.9152
2023-05-080.92830.9283
2023-05-050.92050.9205
2023-05-040.93310.9331
2023-04-280.93990.9399
2023-04-270.94600.9460
2023-04-260.93670.9367
2023-04-250.89580.8958
2023-04-240.92400.9240
2023-04-210.93970.9397
2023-04-200.94440.9444
2023-04-190.96850.9685
2023-04-180.97740.9774
2023-04-170.97080.9708
2023-04-140.96130.9613
2023-04-130.94700.9470
2023-04-120.95410.9541
2023-04-110.97090.9709
2023-04-100.97160.9716
2023-04-070.95300.9530