华宝中证绿色能源ETF(绿色能源)基金净值查询(562010)
今天最新净值
0.7313
0.0196 2.7500%
2025-02-10
盘中实时估值(仅供参考)
0.7595
-0.0058 -0.7627%
- 累计净值：0.7313
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2498亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：张放
近一季华宝中证绿色能源ETF|绿色能源基金净值查询
近一季,华宝中证绿色能源ETF(562010)基金累计收益率-7.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
562010 |
华宝中证绿色能源ETF |
0.7262 |
0.7262 |
0.7313 |
0.7313 |
-0.0051 |
-0.70% |
| 2025-02-07 |
562010 |
华宝中证绿色能源ETF |
0.7313 |
0.7313 |
0.7117 |
0.7117 |
0.0196 |
2.75% |
| 2025-02-06 |
562010 |
华宝中证绿色能源ETF |
0.7117 |
0.7117 |
0.6930 |
0.6930 |
0.0187 |
2.70% |
| 2025-02-05 |
562010 |
华宝中证绿色能源ETF |
0.6930 |
0.6930 |
0.6956 |
0.6956 |
-0.0026 |
-0.37% |
| 2025-01-27 |
562010 |
华宝中证绿色能源ETF |
0.6956 |
0.6956 |
0.7000 |
0.7000 |
-0.0044 |
-0.63% |
| 2025-01-22 |
562010 |
华宝中证绿色能源ETF |
0.6977 |
0.6977 |
0.7088 |
0.7088 |
-0.0111 |
-1.57% |
| 2025-01-14 |
562010 |
华宝中证绿色能源ETF |
0.7032 |
0.7032 |
0.6855 |
0.6855 |
0.0177 |
2.58% |
| 2025-01-13 |
562010 |
华宝中证绿色能源ETF |
0.6855 |
0.6855 |
0.6816 |
0.6816 |
0.0039 |
0.57% |
| 2025-01-10 |
562010 |
华宝中证绿色能源ETF |
0.6816 |
0.6816 |
0.6931 |
0.6931 |
-0.0115 |
-1.66% |
| 2025-01-09 |
562010 |
华宝中证绿色能源ETF |
0.6931 |
0.6931 |
0.6936 |
0.6936 |
-0.0005 |
-0.07% |
|
|
| 2025-01-08 |
562010 |
华宝中证绿色能源ETF |
0.6936 |
0.6936 |
0.6971 |
0.6971 |
-0.0035 |
-0.50% |
| 2025-01-07 |
562010 |
华宝中证绿色能源ETF |
0.6971 |
0.6971 |
0.6979 |
0.6979 |
-0.0008 |
-0.11% |
| 2025-01-06 |
562010 |
华宝中证绿色能源ETF |
0.6979 |
0.6979 |
0.6954 |
0.6954 |
0.0025 |
0.36% |
| 2025-01-03 |
562010 |
华宝中证绿色能源ETF |
0.6954 |
0.6954 |
0.7059 |
0.7059 |
-0.0105 |
-1.49% |
| 2025-01-02 |
562010 |
华宝中证绿色能源ETF |
0.7059 |
0.7059 |
0.7239 |
0.7239 |
-0.0180 |
-2.49% |
| 2024-12-31 |
562010 |
华宝中证绿色能源ETF |
0.7239 |
0.7239 |
0.7341 |
0.7341 |
-0.0102 |
-1.39% |
| 2024-12-26 |
562010 |
华宝中证绿色能源ETF |
0.7329 |
0.7329 |
0.7407 |
0.7407 |
-0.0078 |
-1.05% |
| 2024-12-25 |
562010 |
华宝中证绿色能源ETF |
0.7407 |
0.7407 |
0.7465 |
0.7465 |
-0.0058 |
-0.78% |
| 2024-12-24 |
562010 |
华宝中证绿色能源ETF |
0.7465 |
0.7465 |
0.7339 |
0.7339 |
0.0126 |
1.72% |
| 2024-12-23 |
562010 |
华宝中证绿色能源ETF |
0.7339 |
0.7339 |
0.7350 |
0.7350 |
-0.0011 |
-0.15% |
| 2024-12-20 |
562010 |
华宝中证绿色能源ETF |
0.7350 |
0.7350 |
0.7411 |
0.7411 |
-0.0061 |
-0.82% |
| 2024-12-19 |
562010 |
华宝中证绿色能源ETF |
0.7411 |
0.7411 |
0.7443 |
0.7443 |
-0.0032 |
-0.43% |
| 2024-12-18 |
562010 |
华宝中证绿色能源ETF |
0.7443 |
0.7443 |
0.7455 |
0.7455 |
-0.0012 |
-0.16% |
| 2024-12-17 |
562010 |
华宝中证绿色能源ETF |
0.7455 |
0.7455 |
0.7428 |
0.7428 |
0.0027 |
0.36% |
| 2024-12-16 |
562010 |
华宝中证绿色能源ETF |
0.7428 |
0.7428 |
0.7487 |
0.7487 |
-0.0059 |
-0.79% |
|
|
| 2024-12-13 |
562010 |
华宝中证绿色能源ETF |
0.7487 |
0.7487 |
0.7638 |
0.7638 |
-0.0151 |
-1.98% |
| 2024-12-12 |
562010 |
华宝中证绿色能源ETF |
0.7638 |
0.7638 |
0.7567 |
0.7567 |
0.0071 |
0.94% |
| 2024-12-11 |
562010 |
华宝中证绿色能源ETF |
0.7567 |
0.7567 |
0.7591 |
0.7591 |
-0.0024 |
-0.32% |
| 2024-12-10 |
562010 |
华宝中证绿色能源ETF |
0.7591 |
0.7591 |
0.7608 |
0.7608 |
-0.0017 |
-0.22% |
| 2024-12-09 |
562010 |
华宝中证绿色能源ETF |
0.7608 |
0.7608 |
0.7635 |
0.7635 |
-0.0027 |
-0.35% |
| 2024-12-06 |
562010 |
华宝中证绿色能源ETF |
0.7635 |
0.7635 |
0.7550 |
0.7550 |
0.0085 |
1.13% |
| 2024-12-05 |
562010 |
华宝中证绿色能源ETF |
0.7550 |
0.7550 |
0.7593 |
0.7593 |
-0.0043 |
-0.57% |
| 2024-12-04 |
562010 |
华宝中证绿色能源ETF |
0.7593 |
0.7593 |
0.7712 |
0.7712 |
-0.0119 |
-1.54% |
| 2024-12-03 |
562010 |
华宝中证绿色能源ETF |
0.7712 |
0.7712 |
0.7708 |
0.7708 |
0.0004 |
0.05% |
| 2024-12-02 |
562010 |
华宝中证绿色能源ETF |
0.7708 |
0.7708 |
0.7649 |
0.7649 |
0.0059 |
0.77% |
| 2024-11-29 |
562010 |
华宝中证绿色能源ETF |
0.7649 |
0.7649 |
0.7564 |
0.7564 |
0.0085 |
1.12% |
| 2024-11-28 |
562010 |
华宝中证绿色能源ETF |
0.7564 |
0.7564 |
0.7656 |
0.7656 |
-0.0092 |
-1.20% |
| 2024-11-27 |
562010 |
华宝中证绿色能源ETF |
0.7656 |
0.7656 |
0.7516 |
0.7516 |
0.0140 |
1.86% |
| 2024-11-26 |
562010 |
华宝中证绿色能源ETF |
0.7516 |
0.7516 |
0.7653 |
0.7653 |
-0.0137 |
-1.79% |
| 2024-11-25 |
562010 |
华宝中证绿色能源ETF |
0.7653 |
0.7653 |
0.7555 |
0.7555 |
0.0098 |
1.30% |
| 2024-11-22 |
562010 |
华宝中证绿色能源ETF |
0.7555 |
0.7555 |
0.7809 |
0.7809 |
-0.0254 |
-3.25% |
| 2024-11-21 |
562010 |
华宝中证绿色能源ETF |
0.7809 |
0.7809 |
0.7803 |
0.7803 |
0.0006 |
0.08% |
| 2024-11-20 |
562010 |
华宝中证绿色能源ETF |
0.7803 |
0.7803 |
0.7815 |
0.7815 |
-0.0012 |
-0.15% |
| 2024-11-19 |
562010 |
华宝中证绿色能源ETF |
0.7815 |
0.7815 |
0.7611 |
0.7611 |
0.0204 |
2.68% |
| 2024-11-18 |
562010 |
华宝中证绿色能源ETF |
0.7611 |
0.7611 |
0.7681 |
0.7681 |
-0.0070 |
-0.91% |
| 2024-11-15 |
562010 |
华宝中证绿色能源ETF |
0.7681 |
0.7681 |
0.7938 |
0.7938 |
-0.0257 |
-3.24% |
| 2024-11-14 |
562010 |
华宝中证绿色能源ETF |
0.7938 |
0.7938 |
0.8149 |
0.8149 |
-0.0211 |
-2.59% |
| 2024-11-13 |
562010 |
华宝中证绿色能源ETF |
0.8149 |
0.8149 |
0.8049 |
0.8049 |
0.0100 |
1.24% |
| 2024-11-12 |
562010 |
华宝中证绿色能源ETF |
0.8049 |
0.8049 |
0.8058 |
0.8058 |
-0.0009 |
-0.11% |
| 2024-11-11 |
562010 |
华宝中证绿色能源ETF |
0.8058 |
0.8058 |
0.7822 |
0.7822 |
0.0236 |
3.02% |
