汇添富ESG可持续成长股票C(011123)
2024-04-26
0.5203
1.6211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5203 | 0.5203 |
| 2024-04-25 | 0.5120 | 0.5120 |
| 2024-04-24 | 0.5113 | 0.5113 |
| 2024-04-23 | 0.5039 | 0.5039 |
| 2024-04-22 | 0.4991 | 0.4991 |
| 2024-04-19 | 0.4998 | 0.4998 |
| 2024-04-18 | 0.5036 | 0.5036 |
| 2024-04-17 | 0.5055 | 0.5055 |
| 2024-04-16 | 0.4989 | 0.4989 |
| 2024-04-15 | 0.5058 | 0.5058 |
| 2024-04-12 | 0.4989 | 0.4989 |
| 2024-04-11 | 0.4984 | 0.4984 |
| 2024-04-10 | 0.4988 | 0.4988 |
| 2024-04-09 | 0.5003 | 0.5003 |
| 2024-04-08 | 0.5008 | 0.5008 |
| 2024-04-03 | 0.5027 | 0.5027 |
| 2024-04-02 | 0.5061 | 0.5061 |
| 2024-04-01 | 0.5088 | 0.5088 |
| 2024-03-29 | 0.5028 | 0.5028 |
| 2024-03-28 | 0.5001 | 0.5001 |
| 2024-03-27 | 0.4965 | 0.4965 |
| 2024-03-26 | 0.5020 | 0.5020 |
| 2024-03-25 | 0.5039 | 0.5039 |
| 2024-03-22 | 0.5065 | 0.5065 |
| 2024-03-21 | 0.5110 | 0.5110 |
| 2024-03-20 | 0.5094 | 0.5094 |
| 2024-03-19 | 0.5071 | 0.5071 |
| 2024-03-18 | 0.5117 | 0.5117 |
| 2024-03-15 | 0.5052 | 0.5052 |
| 2024-03-14 | 0.5032 | 0.5032 |
| 2024-03-13 | 0.5035 | 0.5035 |
| 2024-03-12 | 0.5038 | 0.5038 |
| 2024-03-11 | 0.5029 | 0.5029 |
| 2024-03-08 | 0.4984 | 0.4984 |
| 2024-03-07 | 0.4921 | 0.4921 |
| 2024-03-06 | 0.4964 | 0.4964 |
| 2024-03-05 | 0.4989 | 0.4989 |
| 2024-03-04 | 0.4977 | 0.4977 |
| 2024-03-01 | 0.4926 | 0.4926 |
| 2024-02-29 | 0.4895 | 0.4895 |
| 2024-02-28 | 0.4770 | 0.4770 |
| 2024-02-27 | 0.4860 | 0.4860 |
| 2024-02-26 | 0.4774 | 0.4774 |
| 2024-02-23 | 0.4796 | 0.4796 |
| 2024-02-22 | 0.4782 | 0.4782 |
| 2024-02-21 | 0.4757 | 0.4757 |
| 2024-02-20 | 0.4751 | 0.4751 |
| 2024-02-19 | 0.4730 | 0.4730 |
| 2024-02-08 | 0.4656 | 0.4656 |
| 2024-02-07 | 0.4661 | 0.4661 |
| 2024-02-06 | 0.4605 | 0.4605 |
| 2024-02-05 | 0.4456 | 0.4456 |
| 2024-02-02 | 0.4438 | 0.4438 |
| 2024-02-01 | 0.4488 | 0.4488 |
| 2024-01-31 | 0.4475 | 0.4475 |
| 2024-01-30 | 0.4511 | 0.4511 |
| 2024-01-29 | 0.4590 | 0.4590 |
| 2024-01-26 | 0.4631 | 0.4631 |
| 2024-01-25 | 0.4678 | 0.4678 |
| 2024-01-24 | 0.4599 | 0.4599 |
| 2024-01-23 | 0.4560 | 0.4560 |
| 2024-01-22 | 0.4552 | 0.4552 |
| 2024-01-19 | 0.4652 | 0.4652 |
| 2024-01-18 | 0.4663 | 0.4663 |
| 2024-01-17 | 0.4629 | 0.4629 |
| 2024-01-16 | 0.4721 | 0.4721 |
| 2024-01-15 | 0.4710 | 0.4710 |
| 2024-01-12 | 0.4718 | 0.4718 |
| 2024-01-11 | 0.4733 | 0.4733 |
| 2024-01-10 | 0.4719 | 0.4719 |
| 2024-01-09 | 0.4722 | 0.4722 |
| 2024-01-08 | 0.4727 | 0.4727 |
| 2024-01-05 | 0.4799 | 0.4799 |
| 2024-01-04 | 0.4839 | 0.4839 |
| 2024-01-03 | 0.4868 | 0.4868 |
| 2024-01-02 | 0.4889 | 0.4889 |
| 2023-12-31 | 0.4957 | 0.4957 |
| 2023-12-29 | 0.4958 | 0.4958 |
| 2023-12-28 | 0.4929 | 0.4929 |
| 2023-12-27 | 0.4881 | 0.4881 |
| 2023-12-26 | 0.4844 | 0.4844 |
| 2023-12-25 | 0.4869 | 0.4869 |
| 2023-12-22 | 0.4855 | 0.4855 |
| 2023-12-21 | 0.4855 | 0.4855 |
| 2023-12-20 | 0.4822 | 0.4822 |
| 2023-12-19 | 0.4859 | 0.4859 |
| 2023-12-18 | 0.4861 | 0.4861 |
| 2023-12-15 | 0.4888 | 0.4888 |
| 2023-12-14 | 0.4919 | 0.4919 |
| 2023-12-13 | 0.4937 | 0.4937 |
| 2023-12-12 | 0.4980 | 0.4980 |
| 2023-12-11 | 0.4977 | 0.4977 |
| 2023-12-08 | 0.4935 | 0.4935 |
| 2023-12-07 | 0.4924 | 0.4924 |
| 2023-12-06 | 0.4931 | 0.4931 |
| 2023-12-05 | 0.4922 | 0.4922 |
| 2023-12-04 | 0.5001 | 0.5001 |
| 2023-12-01 | 0.5046 | 0.5046 |
| 2023-11-30 | 0.5070 | 0.5070 |
| 2023-11-29 | 0.5071 | 0.5071 |
| 2023-11-28 | 0.5096 | 0.5096 |
| 2023-11-27 | 0.5065 | 0.5065 |
| 2023-11-24 | 0.5070 | 0.5070 |
| 2023-11-23 | 0.5124 | 0.5124 |
| 2023-11-22 | 0.5067 | 0.5067 |
| 2023-11-21 | 0.5128 | 0.5128 |
| 2023-11-20 | 0.5156 | 0.5156 |
| 2023-11-17 | 0.5128 | 0.5128 |
| 2023-11-16 | 0.5087 | 0.5087 |
| 2023-11-15 | 0.5126 | 0.5126 |
| 2023-11-14 | 0.5089 | 0.5089 |
| 2023-11-13 | 0.5102 | 0.5102 |
| 2023-11-10 | 0.5121 | 0.5121 |
| 2023-11-09 | 0.5160 | 0.5160 |
| 2023-11-08 | 0.5188 | 0.5188 |
| 2023-11-07 | 0.5185 | 0.5185 |
| 2023-11-06 | 0.5219 | 0.5219 |
| 2023-11-03 | 0.5119 | 0.5119 |
| 2023-11-02 | 0.5067 | 0.5067 |
| 2023-11-01 | 0.5105 | 0.5105 |
