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
近半年华宝中证绿色能源ETF|绿色能源基金净值查询
近半年,华宝中证绿色能源ETF(562010)基金累计收益率18.68%
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% |
2024-11-08 |
562010 |
华宝中证绿色能源ETF |
0.7822 |
0.7822 |
0.7864 |
0.7864 |
-0.0042 |
-0.53% |
2024-11-07 |
562010 |
华宝中证绿色能源ETF |
0.7864 |
0.7864 |
0.7833 |
0.7833 |
0.0031 |
0.40% |
2024-11-06 |
562010 |
华宝中证绿色能源ETF |
0.7833 |
0.7833 |
0.7878 |
0.7878 |
-0.0045 |
-0.57% |
2024-11-05 |
562010 |
华宝中证绿色能源ETF |
0.7878 |
0.7878 |
0.7697 |
0.7697 |
0.0181 |
2.35% |
2024-11-04 |
562010 |
华宝中证绿色能源ETF |
0.7697 |
0.7697 |
0.7580 |
0.7580 |
0.0117 |
1.54% |
2024-11-01 |
562010 |
华宝中证绿色能源ETF |
0.7580 |
0.7580 |
0.7662 |
0.7662 |
-0.0082 |
-1.07% |
2024-10-31 |
562010 |
华宝中证绿色能源ETF |
0.7662 |
0.7662 |
0.7619 |
0.7619 |
0.0043 |
0.56% |
2024-10-30 |
562010 |
华宝中证绿色能源ETF |
0.7619 |
0.7619 |
0.7661 |
0.7661 |
-0.0042 |
-0.55% |
2024-10-29 |
562010 |
华宝中证绿色能源ETF |
0.7661 |
0.7661 |
0.7795 |
0.7795 |
-0.0134 |
-1.72% |
2024-10-28 |
562010 |
华宝中证绿色能源ETF |
0.7795 |
0.7795 |
0.7831 |
0.7831 |
-0.0036 |
-0.46% |
2024-10-25 |
562010 |
华宝中证绿色能源ETF |
0.7831 |
0.7831 |
0.7485 |
0.7485 |
0.0346 |
4.62% |
2024-10-23 |
562010 |
华宝中证绿色能源ETF |
0.7665 |
0.7665 |
0.7492 |
0.7492 |
0.0173 |
2.31% |
2024-10-22 |
562010 |
华宝中证绿色能源ETF |
0.7492 |
0.7492 |
0.7404 |
0.7404 |
0.0088 |
1.19% |
2024-10-21 |
562010 |
华宝中证绿色能源ETF |
0.7404 |
0.7404 |
0.7283 |
0.7283 |
0.0121 |
1.66% |
2024-10-18 |
562010 |
华宝中证绿色能源ETF |
0.7283 |
0.7283 |
0.6959 |
0.6959 |
0.0324 |
4.66% |
2024-10-17 |
562010 |
华宝中证绿色能源ETF |
0.6959 |
0.6959 |
0.7041 |
0.7041 |
-0.0082 |
-1.16% |
2024-10-16 |
562010 |
华宝中证绿色能源ETF |
0.7041 |
0.7041 |
0.7201 |
0.7201 |
-0.0160 |
-2.22% |
2024-10-15 |
562010 |
华宝中证绿色能源ETF |
0.7201 |
0.7201 |
0.7391 |
0.7391 |
-0.0190 |
-2.57% |
2024-10-14 |
562010 |
华宝中证绿色能源ETF |
0.7391 |
0.7391 |
0.7259 |
0.7259 |
0.0132 |
1.82% |
2024-10-11 |
562010 |
华宝中证绿色能源ETF |
0.7259 |
0.7259 |
0.7588 |
0.7588 |
-0.0329 |
-4.34% |
2024-10-10 |
562010 |
华宝中证绿色能源ETF |
0.7588 |
0.7588 |
0.7552 |
0.7552 |
0.0036 |
0.48% |
2024-10-08 |
562010 |
华宝中证绿色能源ETF |
0.8342 |
0.8342 |
0.7607 |
0.7607 |
0.0735 |
9.66% |
2024-09-30 |
562010 |
华宝中证绿色能源ETF |
0.7607 |
0.7607 |
0.6919 |
0.6919 |
0.0688 |
9.94% |
2024-09-27 |
562010 |
华宝中证绿色能源ETF |
0.6919 |
0.6919 |
0.6482 |
0.6482 |
0.0437 |
6.74% |
2024-09-26 |
562010 |
华宝中证绿色能源ETF |
0.6482 |
0.6482 |
0.6325 |
0.6325 |
0.0157 |
2.48% |
2024-09-25 |
562010 |
华宝中证绿色能源ETF |
0.6325 |
0.6325 |
0.6242 |
0.6242 |
0.0083 |
1.33% |
2024-09-24 |
562010 |
华宝中证绿色能源ETF |
0.6242 |
0.6242 |
0.6008 |
0.6008 |
0.0234 |
3.89% |
2024-09-23 |
562010 |
华宝中证绿色能源ETF |
0.6008 |
0.6008 |
0.6045 |
0.6045 |
-0.0037 |
-0.61% |
2024-09-20 |
562010 |
华宝中证绿色能源ETF |
0.6045 |
0.6045 |
0.6108 |
0.6108 |
-0.0063 |
-1.03% |
2024-09-19 |
562010 |
华宝中证绿色能源ETF |
0.6108 |
0.6108 |
0.6086 |
0.6086 |
0.0022 |
0.36% |
2024-09-18 |
562010 |
华宝中证绿色能源ETF |
0.6086 |
0.6086 |
0.6084 |
0.6084 |
0.0002 |
0.03% |
2024-09-13 |
562010 |
华宝中证绿色能源ETF |
0.6084 |
0.6084 |
0.6183 |
0.6183 |
-0.0099 |
-1.60% |
2024-09-12 |
562010 |
华宝中证绿色能源ETF |
0.6183 |
0.6183 |
0.6187 |
0.6187 |
-0.0004 |
-0.06% |
2024-09-11 |
562010 |
华宝中证绿色能源ETF |
0.6187 |
0.6187 |
0.6092 |
0.6092 |
0.0095 |
1.56% |
2024-09-10 |
562010 |
华宝中证绿色能源ETF |
0.6092 |
0.6092 |
0.6135 |
0.6135 |
-0.0043 |
-0.70% |
2024-09-09 |
562010 |
华宝中证绿色能源ETF |
0.6135 |
0.6135 |
0.6158 |
0.6158 |
-0.0023 |
-0.37% |
2024-09-06 |
562010 |
华宝中证绿色能源ETF |
0.6158 |
0.6158 |
0.6231 |
0.6231 |
-0.0073 |
-1.17% |
2024-09-05 |
562010 |
华宝中证绿色能源ETF |
0.6231 |
0.6231 |
0.6210 |
0.6210 |
0.0021 |
0.34% |
2024-09-04 |
562010 |
华宝中证绿色能源ETF |
0.6210 |
0.6210 |
0.6178 |
0.6178 |
0.0032 |
0.52% |
2024-09-03 |
562010 |
华宝中证绿色能源ETF |
0.6178 |
0.6178 |
0.6102 |
0.6102 |
0.0076 |
1.25% |
2024-09-02 |
562010 |
华宝中证绿色能源ETF |
0.6102 |
0.6102 |
0.6205 |
0.6205 |
-0.0103 |
-1.66% |
2024-08-30 |
562010 |
华宝中证绿色能源ETF |
0.6205 |
0.6205 |
0.6095 |
0.6095 |
0.0110 |
1.80% |
2024-08-29 |
562010 |
华宝中证绿色能源ETF |
0.6095 |
0.6095 |
0.6048 |
0.6048 |
0.0047 |
0.78% |
2024-08-28 |
562010 |
华宝中证绿色能源ETF |
0.6048 |
0.6048 |
0.6056 |
0.6056 |
-0.0008 |
-0.13% |
2024-08-27 |
562010 |
华宝中证绿色能源ETF |
0.6056 |
0.6056 |
0.6080 |
0.6080 |
-0.0024 |
-0.39% |
2024-08-26 |
562010 |
华宝中证绿色能源ETF |
0.6080 |
0.6080 |
0.6010 |
0.6010 |
0.0070 |
1.16% |
2024-08-23 |
562010 |
华宝中证绿色能源ETF |
0.6010 |
0.6010 |
0.6041 |
0.6041 |
-0.0031 |
-0.51% |
2024-08-22 |
562010 |
华宝中证绿色能源ETF |
0.6041 |
0.6041 |
0.6058 |
0.6058 |
-0.0017 |
-0.28% |
2024-08-21 |
562010 |
华宝中证绿色能源ETF |
0.6058 |
0.6058 |
0.6051 |
0.6051 |
0.0007 |
0.12% |
2024-08-20 |
562010 |
华宝中证绿色能源ETF |
0.6051 |
0.6051 |
0.6079 |
0.6079 |
-0.0028 |
-0.46% |
2024-08-19 |
562010 |
华宝中证绿色能源ETF |
0.6079 |
0.6079 |
0.6098 |
0.6098 |
-0.0019 |
-0.31% |
2024-08-16 |
562010 |
华宝中证绿色能源ETF |
0.6098 |
0.6098 |
0.6139 |
0.6139 |
-0.0041 |
-0.67% |
2024-08-15 |
562010 |
华宝中证绿色能源ETF |
0.6139 |
0.6139 |
0.6076 |
0.6076 |
0.0063 |
1.04% |
2024-08-14 |
562010 |
华宝中证绿色能源ETF |
0.6076 |
0.6076 |
0.6128 |
0.6128 |
-0.0052 |
-0.85% |
2024-08-13 |
562010 |
华宝中证绿色能源ETF |
0.6128 |
0.6128 |
0.6085 |
0.6085 |
0.0043 |
0.71% |
2024-08-12 |
562010 |
华宝中证绿色能源ETF |
0.6085 |
0.6085 |
0.6119 |
0.6119 |
-0.0034 |
-0.56% |