华宝中证绿色能源ETF(562010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6598 |
0.6598 |
-0.573% |
2024/5/27 |
0.6636 |
0.6636 |
-0.33% |
2024/5/24 |
0.6658 |
0.6658 |
-1.143% |
2024/5/23 |
0.6735 |
0.6735 |
-1.348% |
2024/5/22 |
0.6827 |
0.6827 |
2.677% |
2024/5/21 |
0.6649 |
0.6649 |
-0.924% |
2024/5/20 |
0.6711 |
0.6711 |
0.464% |
2024/5/17 |
0.668 |
0.668 |
0.693% |
2024/5/16 |
0.6634 |
0.6634 |
-0.135% |
2024/5/15 |
0.6643 |
0.6643 |
-0.88% |
2024/5/14 |
0.6702 |
0.6702 |
-0.49% |
2024/5/13 |
0.6735 |
0.6735 |
-0.941% |
2024/5/10 |
0.6799 |
0.6799 |
-1.206% |
2024/5/9 |
0.6882 |
0.6882 |
2.472% |
2024/5/8 |
0.6716 |
0.6716 |
-1.525% |
2024/5/7 |
0.682 |
0.682 |
0.368% |
2024/5/6 |
0.6795 |
0.6795 |
1.706% |
2024/4/30 |
0.6681 |
0.6681 |
-1.504% |
2024/4/29 |
0.6783 |
0.6783 |
3.494% |
2024/4/26 |
0.6554 |
0.6554 |
2.071% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。