汇添富ESG可持续成长股票A(011122)
2024-04-25
0.5239
0.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5239 | 0.5239 |
| 2024-04-24 | 0.5232 | 0.5232 |
| 2024-04-23 | 0.5156 | 0.5156 |
| 2024-04-22 | 0.5107 | 0.5107 |
| 2024-04-19 | 0.5113 | 0.5113 |
| 2024-04-18 | 0.5152 | 0.5152 |
| 2024-04-17 | 0.5172 | 0.5172 |
| 2024-04-16 | 0.5104 | 0.5104 |
| 2024-04-15 | 0.5175 | 0.5175 |
| 2024-04-12 | 0.5104 | 0.5104 |
| 2024-04-11 | 0.5099 | 0.5099 |
| 2024-04-10 | 0.5103 | 0.5103 |
| 2024-04-09 | 0.5118 | 0.5118 |
| 2024-04-08 | 0.5122 | 0.5122 |
| 2024-04-03 | 0.5142 | 0.5142 |
| 2024-04-02 | 0.5176 | 0.5176 |
| 2024-04-01 | 0.5204 | 0.5204 |
| 2024-03-29 | 0.5142 | 0.5142 |
| 2024-03-28 | 0.5115 | 0.5115 |
| 2024-03-27 | 0.5077 | 0.5077 |
| 2024-03-26 | 0.5134 | 0.5134 |
| 2024-03-25 | 0.5153 | 0.5153 |
| 2024-03-22 | 0.5179 | 0.5179 |
| 2024-03-21 | 0.5225 | 0.5225 |
| 2024-03-20 | 0.5209 | 0.5209 |
| 2024-03-19 | 0.5185 | 0.5185 |
| 2024-03-18 | 0.5232 | 0.5232 |
| 2024-03-15 | 0.5165 | 0.5165 |
| 2024-03-14 | 0.5145 | 0.5145 |
| 2024-03-13 | 0.5147 | 0.5147 |
| 2024-03-12 | 0.5150 | 0.5150 |
| 2024-03-11 | 0.5141 | 0.5141 |
| 2024-03-08 | 0.5094 | 0.5094 |
| 2024-03-07 | 0.5031 | 0.5031 |
| 2024-03-06 | 0.5074 | 0.5074 |
| 2024-03-05 | 0.5100 | 0.5100 |
| 2024-03-04 | 0.5087 | 0.5087 |
| 2024-03-01 | 0.5035 | 0.5035 |
| 2024-02-29 | 0.5003 | 0.5003 |
| 2024-02-28 | 0.4875 | 0.4875 |
| 2024-02-27 | 0.4967 | 0.4967 |
| 2024-02-26 | 0.4879 | 0.4879 |
| 2024-02-23 | 0.4901 | 0.4901 |
| 2024-02-22 | 0.4887 | 0.4887 |
| 2024-02-21 | 0.4861 | 0.4861 |
| 2024-02-20 | 0.4855 | 0.4855 |
| 2024-02-19 | 0.4833 | 0.4833 |
| 2024-02-08 | 0.4756 | 0.4756 |
| 2024-02-07 | 0.4761 | 0.4761 |
| 2024-02-06 | 0.4705 | 0.4705 |
| 2024-02-05 | 0.4552 | 0.4552 |
| 2024-02-02 | 0.4533 | 0.4533 |
| 2024-02-01 | 0.4585 | 0.4585 |
| 2024-01-31 | 0.4571 | 0.4571 |
| 2024-01-30 | 0.4607 | 0.4607 |
| 2024-01-29 | 0.4688 | 0.4688 |
| 2024-01-26 | 0.4730 | 0.4730 |
| 2024-01-25 | 0.4778 | 0.4778 |
| 2024-01-24 | 0.4697 | 0.4697 |
| 2024-01-23 | 0.4657 | 0.4657 |
| 2024-01-22 | 0.4649 | 0.4649 |
| 2024-01-19 | 0.4750 | 0.4750 |
| 2024-01-18 | 0.4762 | 0.4762 |
| 2024-01-17 | 0.4727 | 0.4727 |
| 2024-01-16 | 0.4821 | 0.4821 |
| 2024-01-15 | 0.4809 | 0.4809 |
| 2024-01-12 | 0.4817 | 0.4817 |
| 2024-01-11 | 0.4832 | 0.4832 |
| 2024-01-10 | 0.4818 | 0.4818 |
| 2024-01-09 | 0.4821 | 0.4821 |
| 2024-01-08 | 0.4826 | 0.4826 |
| 2024-01-05 | 0.4899 | 0.4899 |
| 2024-01-04 | 0.4940 | 0.4940 |
| 2024-01-03 | 0.4970 | 0.4970 |
| 2024-01-02 | 0.4991 | 0.4991 |
| 2023-12-31 | 0.5060 | 0.5060 |
| 2023-12-29 | 0.5060 | 0.5060 |
| 2023-12-28 | 0.5031 | 0.5031 |
| 2023-12-27 | 0.4982 | 0.4982 |
| 2023-12-26 | 0.4944 | 0.4944 |
| 2023-12-25 | 0.4969 | 0.4969 |
| 2023-12-22 | 0.4954 | 0.4954 |
| 2023-12-21 | 0.4954 | 0.4954 |
| 2023-12-20 | 0.4920 | 0.4920 |
| 2023-12-19 | 0.4958 | 0.4958 |
| 2023-12-18 | 0.4960 | 0.4960 |
| 2023-12-15 | 0.4988 | 0.4988 |
| 2023-12-14 | 0.5019 | 0.5019 |
| 2023-12-13 | 0.5037 | 0.5037 |
| 2023-12-12 | 0.5081 | 0.5081 |
| 2023-12-11 | 0.5078 | 0.5078 |
| 2023-12-08 | 0.5035 | 0.5035 |
| 2023-12-07 | 0.5023 | 0.5023 |
| 2023-12-06 | 0.5030 | 0.5030 |
| 2023-12-05 | 0.5022 | 0.5022 |
| 2023-12-04 | 0.5102 | 0.5102 |
| 2023-12-01 | 0.5147 | 0.5147 |
| 2023-11-30 | 0.5171 | 0.5171 |
| 2023-11-29 | 0.5173 | 0.5173 |
| 2023-11-28 | 0.5198 | 0.5198 |
| 2023-11-27 | 0.5167 | 0.5167 |
| 2023-11-24 | 0.5170 | 0.5170 |
| 2023-11-23 | 0.5226 | 0.5226 |
| 2023-11-22 | 0.5167 | 0.5167 |
| 2023-11-21 | 0.5230 | 0.5230 |
| 2023-11-20 | 0.5258 | 0.5258 |
| 2023-11-17 | 0.5229 | 0.5229 |
| 2023-11-16 | 0.5187 | 0.5187 |
| 2023-11-15 | 0.5227 | 0.5227 |
| 2023-11-14 | 0.5189 | 0.5189 |
| 2023-11-13 | 0.5203 | 0.5203 |
| 2023-11-10 | 0.5221 | 0.5221 |
| 2023-11-09 | 0.5261 | 0.5261 |
| 2023-11-08 | 0.5289 | 0.5289 |
| 2023-11-07 | 0.5286 | 0.5286 |
| 2023-11-06 | 0.5321 | 0.5321 |
| 2023-11-03 | 0.5218 | 0.5218 |
| 2023-11-02 | 0.5165 | 0.5165 |
| 2023-11-01 | 0.5204 | 0.5204 |
| 2023-10-31 | 0.5216 | 0.5216 |
