海富通ESG领先股票A(018882)
2025-01-27
1.1439
-0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1439 | 1.1439 |
| 2025-01-24 | 1.1492 | 1.1492 |
| 2025-01-23 | 1.1366 | 1.1366 |
| 2025-01-22 | 1.1395 | 1.1395 |
| 2025-01-21 | 1.1428 | 1.1428 |
| 2025-01-20 | 1.1351 | 1.1351 |
| 2025-01-17 | 1.1273 | 1.1273 |
| 2025-01-16 | 1.1166 | 1.1166 |
| 2025-01-15 | 1.1078 | 1.1078 |
| 2025-01-14 | 1.1163 | 1.1163 |
| 2025-01-13 | 1.0858 | 1.0858 |
| 2025-01-10 | 1.0947 | 1.0947 |
| 2025-01-09 | 1.1096 | 1.1096 |
| 2025-01-08 | 1.1130 | 1.1130 |
| 2025-01-07 | 1.1126 | 1.1126 |
| 2025-01-06 | 1.1038 | 1.1038 |
| 2025-01-03 | 1.1016 | 1.1016 |
| 2025-01-02 | 1.1140 | 1.1140 |
| 2024-12-31 | 1.1392 | 1.1392 |
| 2024-12-30 | 1.1519 | 1.1519 |
| 2024-12-27 | 1.1444 | 1.1444 |
| 2024-12-26 | 1.1472 | 1.1472 |
| 2024-12-25 | 1.1438 | 1.1438 |
| 2024-12-24 | 1.1445 | 1.1445 |
| 2024-12-23 | 1.1299 | 1.1299 |
| 2024-12-20 | 1.1308 | 1.1308 |
| 2024-12-19 | 1.1320 | 1.1320 |
| 2024-12-18 | 1.1275 | 1.1275 |
| 2024-12-17 | 1.1250 | 1.1250 |
| 2024-12-16 | 1.1268 | 1.1268 |
| 2024-12-13 | 1.1265 | 1.1265 |
| 2024-12-12 | 1.1419 | 1.1419 |
| 2024-12-11 | 1.1322 | 1.1322 |
| 2024-12-10 | 1.1247 | 1.1247 |
| 2024-12-09 | 1.1178 | 1.1178 |
| 2024-12-06 | 1.1162 | 1.1162 |
| 2024-12-05 | 1.1063 | 1.1063 |
| 2024-12-04 | 1.1077 | 1.1077 |
| 2024-12-03 | 1.1136 | 1.1136 |
| 2024-12-02 | 1.1110 | 1.1110 |
| 2024-11-29 | 1.0939 | 1.0939 |
| 2024-11-28 | 1.0775 | 1.0775 |
| 2024-11-27 | 1.0879 | 1.0879 |
| 2024-11-26 | 1.0647 | 1.0647 |
| 2024-11-25 | 1.0707 | 1.0707 |
| 2024-11-22 | 1.0709 | 1.0709 |
| 2024-11-21 | 1.1032 | 1.1032 |
| 2024-11-20 | 1.1041 | 1.1041 |
| 2024-11-19 | 1.0976 | 1.0976 |
| 2024-11-18 | 1.0905 | 1.0905 |
| 2024-11-15 | 1.0961 | 1.0961 |
| 2024-11-14 | 1.1050 | 1.1050 |
| 2024-11-13 | 1.1118 | 1.1118 |
| 2024-11-12 | 1.1076 | 1.1076 |
| 2024-11-11 | 1.1127 | 1.1127 |
| 2024-11-08 | 1.1281 | 1.1281 |
| 2024-11-07 | 1.1404 | 1.1404 |
| 2024-11-06 | 1.1277 | 1.1277 |
| 2024-11-05 | 1.1344 | 1.1344 |
| 2024-11-04 | 1.1114 | 1.1114 |
| 2024-11-01 | 1.0911 | 1.0911 |
| 2024-10-31 | 1.0979 | 1.0979 |
| 2024-10-30 | 1.1032 | 1.1032 |
| 2024-10-29 | 1.1073 | 1.1073 |
| 2024-10-28 | 1.1164 | 1.1164 |
| 2024-10-25 | 1.1197 | 1.1197 |
| 2024-10-24 | 1.1131 | 1.1131 |
| 2024-10-23 | 1.1227 | 1.1227 |
| 2024-10-22 | 1.1259 | 1.1259 |
| 2024-10-21 | 1.1155 | 1.1155 |
| 2024-10-18 | 1.1100 | 1.1100 |
| 2024-10-17 | 1.0786 | 1.0786 |
| 2024-10-16 | 1.0911 | 1.0911 |
| 2024-10-15 | 1.0970 | 1.0970 |
| 2024-10-14 | 1.1252 | 1.1252 |
| 2024-10-11 | 1.1020 | 1.1020 |
| 2024-10-10 | 1.1319 | 1.1319 |
| 2024-10-09 | 1.1086 | 1.1086 |
| 2024-10-08 | 1.1974 | 1.1974 |
| 2024-09-30 | 1.1410 | 1.1410 |
| 2024-09-27 | 1.0720 | 1.0720 |
| 2024-09-26 | 1.0538 | 1.0538 |
| 2024-09-25 | 1.0258 | 1.0258 |
| 2024-09-24 | 1.0153 | 1.0153 |
| 2024-09-23 | 0.9891 | 0.9891 |
| 2024-09-20 | 0.9853 | 0.9853 |
| 2024-09-19 | 0.9835 | 0.9835 |
| 2024-09-18 | 0.9868 | 0.9868 |
| 2024-09-13 | 0.9730 | 0.9730 |
| 2024-09-12 | 0.9727 | 0.9727 |
| 2024-09-11 | 0.9733 | 0.9733 |
| 2024-09-10 | 0.9733 | 0.9733 |
| 2024-09-09 | 0.9760 | 0.9760 |
| 2024-09-06 | 0.9851 | 0.9851 |
| 2024-09-05 | 0.9918 | 0.9918 |
| 2024-09-04 | 0.9931 | 0.9931 |
| 2024-09-03 | 0.9932 | 0.9932 |
| 2024-09-02 | 0.9920 | 0.9920 |
| 2024-08-30 | 0.9959 | 0.9959 |
| 2024-08-29 | 0.9965 | 0.9965 |
| 2024-08-28 | 0.9959 | 0.9959 |
| 2024-08-27 | 0.9959 | 0.9959 |
| 2024-08-26 | 0.9959 | 0.9959 |
| 2024-08-23 | 0.9957 | 0.9957 |
| 2024-08-22 | 0.9955 | 0.9955 |
| 2024-08-21 | 0.9954 | 0.9954 |
| 2024-08-20 | 0.9961 | 0.9961 |
| 2024-08-19 | 0.9968 | 0.9968 |
| 2024-08-16 | 0.9968 | 0.9968 |
| 2024-08-15 | 0.9968 | 0.9968 |
| 2024-08-14 | 0.9963 | 0.9963 |
| 2024-08-13 | 0.9972 | 0.9972 |
| 2024-08-12 | 0.9969 | 0.9969 |
