今年以来华宝中证绿色能源ETF|绿色能源基金净值查询
查询指定日期范围华宝中证绿色能源ETF562010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证绿色能源ETF |
0.8031 |
-0.20% |
| 2026-09-15 |
华宝中证绿色能源ETF |
0.8047 |
-1.48% |
| 2026-09-14 |
华宝中证绿色能源ETF |
0.8166 |
0.78% |
| 2026-09-11 |
华宝中证绿色能源ETF |
0.8103 |
-1.32% |
| 2026-09-10 |
华宝中证绿色能源ETF |
0.8210 |
-0.71% |
| 2026-09-09 |
华宝中证绿色能源ETF |
0.8269 |
0.04% |
| 2026-09-08 |
华宝中证绿色能源ETF |
0.8266 |
-0.59% |
| 2026-09-07 |
华宝中证绿色能源ETF |
0.8315 |
-0.01% |
| 2026-09-04 |
华宝中证绿色能源ETF |
0.8316 |
-0.62% |
| 2026-09-03 |
华宝中证绿色能源ETF |
0.8368 |
0.07% |
| 2026-09-02 |
华宝中证绿色能源ETF |
0.8362 |
-1.93% |
| 2026-09-01 |
华宝中证绿色能源ETF |
0.8523 |
-0.90% |
| 2026-08-31 |
华宝中证绿色能源ETF |
0.8600 |
-1.63% |
| 2026-08-28 |
华宝中证绿色能源ETF |
0.8740 |
-0.23% |
| 2026-08-27 |
华宝中证绿色能源ETF |
0.8760 |
-0.93% |
| 2026-08-26 |
华宝中证绿色能源ETF |
0.8842 |
1.15% |
| 2026-08-25 |
华宝中证绿色能源ETF |
0.8740 |
-1.29% |
| 2026-08-24 |
华宝中证绿色能源ETF |
0.8853 |
-0.54% |
| 2026-08-21 |
华宝中证绿色能源ETF |
0.8901 |
1.04% |
| 2026-08-20 |
华宝中证绿色能源ETF |
0.8809 |
-0.53% |
| 2026-08-19 |
华宝中证绿色能源ETF |
0.8856 |
-2.74% |
| 2026-08-18 |
华宝中证绿色能源ETF |
0.9099 |
-0.23% |
| 2026-08-17 |
华宝中证绿色能源ETF |
0.9120 |
1.43% |
| 2026-08-14 |
华宝中证绿色能源ETF |
0.8990 |
0.06% |
| 2026-08-13 |
华宝中证绿色能源ETF |
0.8985 |
-0.82% |
| 2026-08-12 |
华宝中证绿色能源ETF |
0.9059 |
0.76% |
| 2026-08-11 |
华宝中证绿色能源ETF |
0.8991 |
-0.30% |
| 2026-08-10 |
华宝中证绿色能源ETF |
0.9018 |
0.93% |
| 2026-08-07 |
华宝中证绿色能源ETF |
0.8935 |
1.51% |
| 2026-08-06 |
华宝中证绿色能源ETF |
0.8800 |
-1.49% |
| 2026-08-05 |
华宝中证绿色能源ETF |
0.8931 |
1.46% |
| 2026-08-04 |
华宝中证绿色能源ETF |
0.8801 |
0.27% |
| 2026-08-03 |
华宝中证绿色能源ETF |
0.8777 |
0.41% |
| 2026-07-31 |
华宝中证绿色能源ETF |
0.8741 |
0.00% |
| 2026-07-30 |
华宝中证绿色能源ETF |
0.8741 |
-0.08% |
| 2026-07-29 |
华宝中证绿色能源ETF |
0.8748 |
0.83% |
| 2026-07-28 |
华宝中证绿色能源ETF |
0.8676 |
-1.22% |
| 2026-07-27 |
华宝中证绿色能源ETF |
0.8782 |
1.79% |
| 2026-07-24 |
华宝中证绿色能源ETF |
0.8625 |
-2.21% |
| 2026-07-23 |
华宝中证绿色能源ETF |
0.8816 |
2.82% |
| 2026-07-22 |
华宝中证绿色能源ETF |
0.8567 |
-0.23% |
| 2026-07-21 |
华宝中证绿色能源ETF |
0.8587 |
2.63% |
| 2026-07-20 |
华宝中证绿色能源ETF |
0.8361 |
0.12% |
| 2026-07-17 |
华宝中证绿色能源ETF |
0.8351 |
-2.16% |
| 2026-07-16 |
华宝中证绿色能源ETF |
0.8531 |
-1.68% |
| 2026-07-15 |
华宝中证绿色能源ETF |
0.8674 |
0.17% |
| 2026-07-14 |
华宝中证绿色能源ETF |
0.8659 |
1.39% |
| 2026-07-13 |
华宝中证绿色能源ETF |
0.8539 |
-2.81% |
| 2026-07-10 |
华宝中证绿色能源ETF |
0.8779 |
-2.13% |
| 2026-07-09 |
华宝中证绿色能源ETF |
0.8966 |
0.04% |
| 2026-07-08 |
华宝中证绿色能源ETF |
0.8962 |
-3.40% |
| 2026-07-07 |
华宝中证绿色能源ETF |
0.9267 |
-0.64% |
| 2026-07-06 |
华宝中证绿色能源ETF |
0.9327 |
-1.46% |
| 2026-07-03 |
华宝中证绿色能源ETF |
0.9463 |
0.10% |
| 2026-07-02 |
华宝中证绿色能源ETF |
0.9454 |
-2.05% |
| 2026-07-01 |
华宝中证绿色能源ETF |
0.9648 |
-0.96% |
| 2026-06-30 |
华宝中证绿色能源ETF |
0.9741 |
1.80% |
| 2026-06-29 |
华宝中证绿色能源ETF |
0.9566 |
1.38% |
| 2026-06-26 |
华宝中证绿色能源ETF |
0.9434 |
-3.55% |
| 2026-06-25 |
华宝中证绿色能源ETF |
0.9769 |
-0.69% |
| 2026-06-24 |
华宝中证绿色能源ETF |
0.9837 |
1.02% |
| 2026-06-23 |
华宝中证绿色能源ETF |
0.9737 |
-4.27% |
| 2026-06-22 |
华宝中证绿色能源ETF |
1.0153 |
3.45% |
| 2026-06-18 |
华宝中证绿色能源ETF |
0.9803 |
-1.22% |
| 2026-06-17 |
华宝中证绿色能源ETF |
0.9923 |
-0.63% |
| 2026-06-16 |
华宝中证绿色能源ETF |
0.9986 |
1.40% |
| 2026-06-15 |
华宝中证绿色能源ETF |
0.9846 |
0.71% |
| 2026-06-12 |
华宝中证绿色能源ETF |
0.9777 |
1.91% |
| 2026-06-11 |
华宝中证绿色能源ETF |
0.9590 |
0.25% |
| 2026-06-10 |
华宝中证绿色能源ETF |
0.9566 |
-1.55% |
| 2026-06-09 |
华宝中证绿色能源ETF |
0.9714 |
2.44% |
| 2026-06-08 |
华宝中证绿色能源ETF |
0.9477 |
-3.90% |
| 2026-06-05 |
华宝中证绿色能源ETF |
0.9847 |
-2.10% |
| 2026-06-04 |
华宝中证绿色能源ETF |
1.0054 |
-1.99% |
| 2026-06-03 |
华宝中证绿色能源ETF |
1.0254 |
-0.66% |
| 2026-06-02 |
华宝中证绿色能源ETF |
1.0322 |
0.35% |
| 2026-06-01 |
华宝中证绿色能源ETF |
1.0286 |
-1.35% |
| 2026-05-29 |
华宝中证绿色能源ETF |
1.0425 |
-1.60% |
| 2026-05-28 |
华宝中证绿色能源ETF |
1.0592 |
0.64% |
| 2026-05-27 |
华宝中证绿色能源ETF |
1.0525 |
0.40% |
| 2026-05-26 |
华宝中证绿色能源ETF |
1.0483 |
0.62% |
| 2026-05-25 |
华宝中证绿色能源ETF |
1.0418 |
-0.46% |
| 2026-05-22 |
华宝中证绿色能源ETF |
1.0466 |
1.07% |
| 2026-05-21 |
华宝中证绿色能源ETF |
1.0355 |
-2.06% |
| 2026-05-20 |
华宝中证绿色能源ETF |
1.0568 |
0.80% |
| 2026-05-19 |
华宝中证绿色能源ETF |
1.0484 |
0.17% |
| 2026-05-18 |
华宝中证绿色能源ETF |
1.0466 |
-0.61% |
| 2026-05-15 |
华宝中证绿色能源ETF |
1.0530 |
-0.63% |
| 2026-05-14 |
华宝中证绿色能源ETF |
1.0597 |
-2.43% |
| 2026-05-13 |
华宝中证绿色能源ETF |
1.0855 |
0.41% |
| 2026-05-12 |
华宝中证绿色能源ETF |
1.0811 |
-1.62% |
| 2026-05-11 |
华宝中证绿色能源ETF |
1.0986 |
1.15% |
| 2026-05-08 |
华宝中证绿色能源ETF |
1.0860 |
-1.63% |
| 2026-04-30 |
华宝中证绿色能源ETF |
1.0903 |
-0.11% |
| 2026-04-29 |
华宝中证绿色能源ETF |
1.0915 |
3.32% |
| 2026-04-28 |
华宝中证绿色能源ETF |
1.0553 |
-1.56% |
| 2026-04-27 |
华宝中证绿色能源ETF |
1.0718 |
0.08% |
| 2026-04-24 |
华宝中证绿色能源ETF |
1.0709 |
1.14% |
| 2026-04-23 |
华宝中证绿色能源ETF |
1.0587 |
-1.49% |
| 2026-04-22 |
华宝中证绿色能源ETF |
1.0745 |
-0.30% |
| 2026-04-21 |
华宝中证绿色能源ETF |
1.0777 |
1.20% |
| 2026-04-20 |
华宝中证绿色能源ETF |
1.0648 |
0.17% |
| 2026-04-17 |
华宝中证绿色能源ETF |
1.0630 |
-0.34% |
| 2026-04-16 |
华宝中证绿色能源ETF |
1.0666 |
2.23% |
| 2026-04-15 |
华宝中证绿色能源ETF |
1.0428 |
-1.38% |
| 2026-04-14 |
华宝中证绿色能源ETF |
1.0572 |
1.36% |
| 2026-04-13 |
华宝中证绿色能源ETF |
1.0428 |
1.87% |
| 2026-04-10 |
华宝中证绿色能源ETF |
1.0233 |
3.26% |
| 2026-04-09 |
华宝中证绿色能源ETF |
0.9899 |
-1.10% |
| 2026-04-08 |
华宝中证绿色能源ETF |
1.0008 |
3.10% |
| 2026-04-07 |
华宝中证绿色能源ETF |
0.9698 |
-0.10% |
| 2026-04-03 |
华宝中证绿色能源ETF |
0.9708 |
-2.34% |
| 2026-04-02 |
华宝中证绿色能源ETF |
0.9935 |
-1.54% |
| 2026-04-01 |
华宝中证绿色能源ETF |
1.0088 |
-0.62% |
| 2026-03-31 |
华宝中证绿色能源ETF |
1.0151 |
-2.90% |
| 2026-03-30 |
华宝中证绿色能源ETF |
1.0445 |
-1.43% |
| 2026-03-27 |
华宝中证绿色能源ETF |
1.0594 |
1.75% |
| 2026-03-26 |
华宝中证绿色能源ETF |
1.0409 |
-0.42% |
| 2026-03-25 |
华宝中证绿色能源ETF |
1.0453 |
0.82% |
| 2026-03-24 |
华宝中证绿色能源ETF |
1.0368 |
0.03% |
| 2026-03-23 |
华宝中证绿色能源ETF |
1.0365 |
-1.34% |
| 2026-03-20 |
华宝中证绿色能源ETF |
1.0504 |
2.48% |
| 2026-03-19 |
华宝中证绿色能源ETF |
1.0243 |
-1.67% |
| 2026-03-18 |
华宝中证绿色能源ETF |
1.0414 |
-0.56% |
| 2026-03-17 |
华宝中证绿色能源ETF |
1.0473 |
-1.98% |
| 2026-03-16 |
华宝中证绿色能源ETF |
1.0680 |
-0.23% |
| 2026-03-13 |
华宝中证绿色能源ETF |
1.0705 |
0.22% |
| 2026-03-12 |
华宝中证绿色能源ETF |
1.0681 |
0.59% |
| 2026-03-11 |
华宝中证绿色能源ETF |
1.0618 |
2.91% |
| 2026-03-10 |
华宝中证绿色能源ETF |
1.0309 |
1.43% |
| 2026-03-09 |
华宝中证绿色能源ETF |
1.0162 |
1.41% |
| 2026-03-06 |
华宝中证绿色能源ETF |
1.0019 |
-0.20% |
| 2026-03-05 |
华宝中证绿色能源ETF |
1.0039 |
0.43% |
| 2026-03-04 |
华宝中证绿色能源ETF |
0.9996 |
-0.50% |
| 2026-03-03 |
华宝中证绿色能源ETF |
1.0046 |
-1.69% |
| 2026-03-02 |
华宝中证绿色能源ETF |
1.0216 |
0.64% |
| 2026-02-27 |
华宝中证绿色能源ETF |
1.0151 |
0.49% |
| 2026-02-26 |
华宝中证绿色能源ETF |
1.0102 |
-1.54% |
| 2026-02-25 |
华宝中证绿色能源ETF |
1.0258 |
1.44% |
| 2026-02-24 |
华宝中证绿色能源ETF |
1.0110 |
0.82% |
| 2026-02-13 |
华宝中证绿色能源ETF |
1.0028 |
-2.00% |
| 2026-02-12 |
华宝中证绿色能源ETF |
1.0229 |
0.64% |
| 2026-02-11 |
华宝中证绿色能源ETF |
1.0164 |
0.41% |
| 2026-02-10 |
华宝中证绿色能源ETF |
1.0122 |
-0.91% |
| 2026-02-09 |
华宝中证绿色能源ETF |
1.0215 |
1.82% |
| 2026-02-06 |
华宝中证绿色能源ETF |
1.0029 |
1.19% |
| 2026-02-05 |
华宝中证绿色能源ETF |
0.9910 |
-3.17% |
| 2026-02-04 |
华宝中证绿色能源ETF |
1.0224 |
2.25% |
| 2026-02-03 |
华宝中证绿色能源ETF |
0.9994 |
2.57% |
| 2026-02-02 |
华宝中证绿色能源ETF |
0.9737 |
-2.07% |
| 2026-01-30 |
华宝中证绿色能源ETF |
0.9939 |
-1.28% |
| 2026-01-29 |
华宝中证绿色能源ETF |
1.0066 |
-1.10% |
| 2026-01-28 |
华宝中证绿色能源ETF |
1.0177 |
-0.82% |
| 2026-01-27 |
华宝中证绿色能源ETF |
1.0261 |
-0.49% |
| 2026-01-26 |
华宝中证绿色能源ETF |
1.0312 |
-1.06% |
| 2026-01-23 |
华宝中证绿色能源ETF |
1.0422 |
3.76% |
| 2026-01-22 |
华宝中证绿色能源ETF |
1.0030 |
-0.16% |
| 2026-01-21 |
华宝中证绿色能源ETF |
1.0046 |
0.65% |
| 2026-01-20 |
华宝中证绿色能源ETF |
0.9981 |
-1.97% |
| 2026-01-19 |
华宝中证绿色能源ETF |
1.0178 |
0.11% |
| 2026-01-16 |
华宝中证绿色能源ETF |
1.0167 |
-0.09% |
| 2026-01-15 |
华宝中证绿色能源ETF |
1.0176 |
0.60% |
| 2026-01-14 |
华宝中证绿色能源ETF |
1.0115 |
-0.52% |
| 2026-01-13 |
华宝中证绿色能源ETF |
1.0168 |
-0.77% |
| 2026-01-12 |
华宝中证绿色能源ETF |
1.0247 |
0.68% |
| 2026-01-09 |
华宝中证绿色能源ETF |
1.0178 |
0.16% |
| 2026-01-08 |
华宝中证绿色能源ETF |
1.0162 |
-0.10% |
| 2026-01-07 |
华宝中证绿色能源ETF |
1.0172 |
0.02% |
| 2026-01-06 |
华宝中证绿色能源ETF |
1.0170 |
1.60% |
| 2026-01-05 |
华宝中证绿色能源ETF |
1.0007 |
1.74% |
