|
| 绿色能源ETF华宝(562010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.0151 | 1.0151 | -2.81% | -2.09% | 0.00% | -- | -- | 1.44% | 4.74% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0445 | 1.0445 | -1.41% | 0.77% | 2.90% | -- | -- | 4.38% | 7.97% | -- | -- | | 2026-03-27 | 1.0594 | 1.0594 | 1.78% | 0.86% | 4.36% | -- | 42.07% | 5.87% | 10.63% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0409 | 1.0409 | 0.00% | 1.62% | 3.04% | -- | -- | 4.02% | 9.28% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0368 | 1.0368 | 0.03% | -1.00% | -- | -- | 39.99% | 3.61% | 8.85% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0365 | 1.0365 | -1.32% | -2.95% | -- | 6.23% | -- | 3.58% | 9.01% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0504 | 1.0504 | 2.55% | -1.88% | -- | -- | 38.65% | 4.97% | 12.40% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0243 | 1.0243 | 0.00% | -4.10% | -- | -- | -- | 2.36% | 10.14% | -- | -- | | 2026-03-17 | 1.0473 | 1.0473 | -1.94% | 1.59% | -- | -- | 39.25% | 4.66% | 12.61% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0680 | 1.0680 | -0.23% | 5.10% | -- | -- | 42.02% | 6.73% | 14.11% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0705 | 1.0705 | 0.22% | 6.85% | -- | 9.39% | -- | 6.98% | 9.86% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0681 | 1.0681 | 0.00% | 6.40% | -- | 9.15% | -- | 6.74% | 8.33% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0309 | 1.0309 | 1.45% | 2.62% | -- | 5.52% | -- | 3.02% | 4.55% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0162 | 1.0162 | 1.43% | -0.53% | -0.52% | -- | 37.44% | 1.55% | 2.19% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0019 | 1.0019 | -0.20% | -1.30% | -0.10% | -- | -- | 0.12% | -1.63% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0039 | 1.0039 | 0.00% | -0.62% | -- | -- | 36.10% | 0.32% | 0.26% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0046 | 1.0046 | -1.66% | -- | -- | -- | 33.25% | 0.39% | 0.33% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0216 | 1.0216 | 0.64% | -- | 4.92% | -- | 37.87% | 2.09% | 1.99% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0151 | 1.0151 | 0.49% | -- | -- | 4.80% | 34.43% | 1.44% | 0.37% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0102 | 1.0102 | 0.00% | -- | -- | -- | -- | 0.95% | -0.66% | -- | -- | | 2026-02-09 | 1.0215 | 1.0215 | 1.85% | 4.91% | 0.36% | -- | -- | 2.08% | -5.25% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0029 | 1.0029 | 0.00% | -- | -- | -- | 40.92% | 0.22% | -6.51% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9737 | 0.9737 | 0.00% | -- | -- | -- | 39.98% | -2.70% | -11.75% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | 46.31% | 1.70% | -5.76% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0422 | 1.0422 | 0.00% | 2.51% | 6.82% | 8.83% | -- | 4.15% | -3.49% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9981 | 0.9981 | 0.00% | -1.84% | -- | -- | -- | -0.26% | -7.57% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0167 | 1.0167 | -0.09% | -0.11% | -- | 3.65% | -- | 1.60% | -3.73% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0176 | 1.0176 | 0.60% | -- | -- | 4.48% | 45.29% | 1.69% | -3.32% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0115 | 1.0115 | -0.52% | -0.56% | 3.36% | 5.81% | 43.84% | 1.08% | -3.90% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0168 | 1.0168 | 0.00% | -- | 3.90% | -- | -- | 1.61% | -3.39% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0178 | 1.0178 | 0.00% | -- | -- | -0.74% | -- | 1.71% | -1.80% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | 45.92% | 1.65% | -1.81% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0007 | 1.0007 | 0.00% | 0.52% | -- | -- | 43.90% | 0.00% | -0.75% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9955 | 0.9955 | 0.00% | 3.32% | -- | 1.36% | -- | 41.03% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9820 | 0.9820 | 0.00% | 3.46% | 1.76% | -- | -- | 39.11% | -1.50% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9757 | 0.9757 | 1.27% | -- | -- | -- | -- | 38.22% | -2.14% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9635 | 0.9635 | 0.00% | -- | -- | -- | 31.09% | 36.49% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9492 | 0.9492 | 0.00% | -2.54% | -6.68% | -- | 27.53% | 34.47% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9786 | 0.9786 | 0.48% | -- | -- | 9.00% | -- | 38.63% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9739 | 0.9739 | -0.32% | 0.83% | -6.45% | -- | 28.70% | 37.97% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | -- | 38.40% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9659 | 0.9659 | 0.00% | -0.28% | -- | 14.46% | 27.21% | 36.83% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | 26.52% | 37.21% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9650 | 0.9650 | 1.46% | -5.12% | -0.85% | -- | 26.09% | 36.70% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9511 | 0.9511 | 0.00% | -9.28% | -2.28% | -- | 25.89% | 34.74% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0250 | 1.0250 | 0.78% | -- | 9.02% | -- | 31.16% | 45.20% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0171 | 1.0171 | -2.99% | -2.30% | 8.18% | -- | 33.64% | 44.09% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0484 | 1.0484 | 0.20% | -- | 11.51% | -- | 36.49% | 48.52% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0463 | 1.0463 | -1.58% | -- | 9.45% | 37.58% | 31.81% | 48.22% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0631 | 1.0631 | 0.00% | -- | -- | -- | 30.46% | 50.60% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0410 | 1.0410 | 0.00% | -- | -- | 36.97% | 29.19% | 47.47% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0246 | 1.0246 | 0.00% | -0.24% | -- | 38.07% | 30.06% | 45.15% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0357 | 1.0357 | 0.84% | 8.16% | -- | -- | 35.94% | 46.72% | -- | -- | -- | | 2025-10-29 | 1.0271 | 1.0271 | 0.00% | 8.61% | 4.58% | 32.53% | 34.07% | 45.50% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9733 | 0.9733 | 1.64% | 3.52% | 3.01% | -- | 30.03% | 37.88% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9576 | 0.9576 | 1.26% | -2.38% | -- | 25.90% | 24.93% | 35.66% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 0.9457 | 0.9457 | -1.06% | -2.91% | -- | 23.33% | 26.23% | 33.97% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.9558 | 0.9558 | 0.00% | -0.02% | -- | 26.76% | 29.09% | 35.40% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9402 | 0.9402 | -4.15% | -- | -- | 26.81% | 35.11% | 33.19% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.9809 | 0.9809 | 0.71% | -4.34% | -- | 33.51% | 39.31% | 38.96% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 0.9740 | 0.9740 | 1.88% | -- | 6.27% | 32.19% | 35.26% | 37.98% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9560 | 0.9560 | 0.00% | -- | 6.48% | -- | 29.35% | 35.43% | -- | -- | -- | | 2025-10-09 | 1.0254 | 1.0254 | 0.00% | -- | -- | 38.59% | 35.78% | 45.26% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9821 | 0.9821 | 2.88% | -- | -- | 37.55% | 41.94% | 39.13% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9546 | 0.9546 | 0.00% | -- | -- | 33.34% | -- | 35.23% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.9449 | 0.9449 | 0.00% | -- | -- | -- | 51.38% | 33.86% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 0.9165 | 0.9165 | 2.08% | -- | -- | 31.08% | 50.64% | 29.83% | -- | -- | -- | | 2025-09-12 | 0.8978 | 0.8978 | 0.00% | -0.58% | -- | 27.38% | -- | 27.19% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 0.9030 | 0.9030 | 7.00% | -- | 21.68% | -- | 44.92% | 27.92% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.8439 | 0.8439 | 0.11% | -- | -- | -- | 35.89% | 19.55% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.8430 | 0.8430 | 0.00% | -- | 13.83% | 21.00% | 36.45% | 19.42% | -- | -- | -- | | 2025-08-14 | 0.7605 | 0.7605 | 0.00% | 2.63% | -- | -- | -- | 7.73% | -- | -- | -- | | 2025-08-11 | 0.7600 | 0.7600 | 2.01% | -- | 2.25% | 7.91% | 24.20% | 7.66% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.7450 | 0.7450 | 0.54% | 0.59% | 0.72% | 5.85% | 20.73% | 5.54% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 0.7410 | 0.7410 | 0.00% | 0.68% | 2.39% | -- | 19.50% | 4.97% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 0.7421 | 0.7421 | 0.00% | -4.25% | 2.01% | 8.37% | -- | 5.13% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 0.7406 | 0.7406 | 0.63% | -3.82% | -- | 8.15% | 17.74% | 4.92% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.7360 | 0.7360 | 0.00% | -- | 2.28% | 7.48% | 15.61% | 4.26% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 0.7750 | 0.7750 | 0.90% | 1.07% | 8.54% | 13.24% | 23.53% | 9.79% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.7681 | 0.7681 | -0.25% | 1.87% | 7.58% | 11.35% | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 0.7700 | 0.7700 | 0.00% | 3.31% | 6.60% | 11.03% | -- | 9.08% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 0.7606 | 0.7606 | -0.81% | 3.53% | 9.06% | -- | 20.10% | 7.75% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 0.7668 | 0.7668 | 1.70% | 4.07% | 10.95% | -- | 18.57% | 8.63% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.7540 | 0.7540 | 1.17% | -- | 9.10% | -- | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.7453 | 0.7453 | 0.53% | 0.27% | 6.08% | -- | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.7414 | 0.7414 | 0.91% | -0.19% | -- | 10.03% | 16.87% | 5.03% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.7347 | 0.7347 | -0.29% | -0.70% | 5.20% | 8.57% | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.7368 | 0.7368 | 0.00% | -0.39% | 5.38% | 7.97% | 17.53% | 4.38% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7433 | 0.7433 | 0.07% | 2.17% | -- | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7428 | 0.7428 | 0.39% | 1.34% | -- | 11.06% | 21.95% | 5.23% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7399 | 0.7399 | 0.03% | 2.25% | -- | 12.53% | 21.39% | 4.82% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.7397 | 0.7397 | 2.21% | -- | -- | -- | -- | 4.79% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.7237 | 0.7237 | -0.52% | 0.57% | -- | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7275 | 0.7275 | -0.75% | 1.89% | -- | 1.91% | 18.97% | 3.06% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7330 | 0.7330 | 1.30% | 2.39% | 5.21% | 2.68% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.7236 | 0.7236 | 0.00% | 0.18% | -- | -- | 17.41% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.7196 | 0.7196 | 0.78% | 3.18% | -- | -- | 15.58% | 1.94% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.7140 | 0.7140 | -0.27% | 3.31% | 0.83% | -4.25% | 13.62% | 1.15% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 0.7159 | 0.7159 | -0.89% | 3.19% | -- | -- | 12.42% | 1.42% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.7223 | 0.7223 | 0.00% | 2.80% | -0.82% | -2.92% | -- | 2.32% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.6974 | 0.6974 | 0.91% | -0.14% | -4.24% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.6911 | 0.6911 | -0.39% | -1.16% | -- | -8.78% | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.6938 | 0.6938 | -1.25% | -1.56% | -- | -- | 5.55% | -1.71% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.7026 | 0.7026 | 0.00% | -- | -- | -6.87% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.6984 | 0.6984 | -0.11% | -- | -- | -7.13% | 5.77% | -1.06% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.6992 | 0.6992 | -0.79% | -- | -- | -- | 5.35% | -0.95% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7048 | 0.7048 | 0.00% | -- | -- | -- | 6.69% | -0.16% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.6967 | 0.6967 | 0.00% | -1.61% | 1.74% | -7.59% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.7023 | 0.7023 | -0.82% | -- | 1.81% | -5.22% | -- | -0.51% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.7081 | 0.7081 | 0.00% | -- | 2.11% | -6.22% | 6.71% | 0.31% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.7283 | 0.7283 | -0.71% | -- | -- | -2.40% | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.7335 | 0.7335 | 0.00% | -- | -- | -1.70% | 7.44% | 3.91% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.7043 | 0.7043 | 0.07% | 2.85% | 7.12% | -- | 2.34% | -0.23% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.7038 | 0.7038 | 0.00% | 2.77% | -- | -- | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6925 | 0.6925 | 1.12% | 1.18% | -3.00% | -2.70% | 1.91% | -1.90% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.6848 | 0.6848 | 0.06% | -- | -- | -1.55% | 2.50% | -2.99% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.6844 | 0.6844 | -0.78% | -- | -- | -1.61% | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.6898 | 0.6898 | -0.53% | -- | -- | -0.83% | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.6935 | 0.6935 | 0.52% | -- | -6.79% | -0.93% | 8.00% | -1.76% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.6899 | 0.6899 | 0.00% | 2.39% | -6.85% | -1.44% | 7.90% | -2.27% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.6738 | 0.6738 | -0.43% | 0.75% | -10.41% | -- | 0.79% | -4.55% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.6767 | 0.6767 | -0.84% | 2.92% | -10.01% | -- | 2.65% | -4.14% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.6824 | 0.6824 | 0.00% | -- | -9.26% | -2.57% | -- | -3.33% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.6688 | 0.6688 | 1.72% | -6.32% | -- | -- | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.6575 | 0.6575 | 0.00% | -- | -11.08% | -- | -4.43% | -6.86% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.7139 | 0.7139 | 0.00% | -4.26% | -5.31% | 2.66% | 4.45% | 1.13% | -- | 场内交易 | 场内交易 |
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