海富通ESG领先股票A(018882)
2025-04-29
1.1192
0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1192 | 1.1192 |
| 2025-04-28 | 1.1183 | 1.1183 |
| 2025-04-25 | 1.1215 | 1.1215 |
| 2025-04-24 | 1.1225 | 1.1225 |
| 2025-04-23 | 1.1187 | 1.1187 |
| 2025-04-22 | 1.1164 | 1.1164 |
| 2025-04-21 | 1.1112 | 1.1112 |
| 2025-04-18 | 1.0999 | 1.0999 |
| 2025-04-17 | 1.0903 | 1.0903 |
| 2025-04-16 | 1.0892 | 1.0892 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.0910 | 1.0910 |
| 2025-04-11 | 1.0874 | 1.0874 |
| 2025-04-10 | 1.0829 | 1.0829 |
| 2025-04-09 | 1.0591 | 1.0591 |
| 2025-04-08 | 1.0499 | 1.0499 |
| 2025-04-07 | 1.0489 | 1.0489 |
| 2025-04-03 | 1.1398 | 1.1398 |
| 2025-04-02 | 1.1673 | 1.1673 |
| 2025-04-01 | 1.1629 | 1.1629 |
| 2025-03-31 | 1.1640 | 1.1640 |
| 2025-03-28 | 1.1679 | 1.1679 |
| 2025-03-27 | 1.1717 | 1.1717 |
| 2025-03-26 | 1.1711 | 1.1711 |
| 2025-03-25 | 1.1776 | 1.1776 |
| 2025-03-24 | 1.1815 | 1.1815 |
| 2025-03-21 | 1.1730 | 1.1730 |
| 2025-03-20 | 1.1877 | 1.1877 |
| 2025-03-19 | 1.1967 | 1.1967 |
| 2025-03-18 | 1.1985 | 1.1985 |
| 2025-03-17 | 1.1934 | 1.1934 |
| 2025-03-14 | 1.1925 | 1.1925 |
| 2025-03-13 | 1.1661 | 1.1661 |
| 2025-03-12 | 1.1720 | 1.1720 |
| 2025-03-11 | 1.1690 | 1.1690 |
| 2025-03-10 | 1.1658 | 1.1658 |
| 2025-03-07 | 1.1689 | 1.1689 |
| 2025-03-06 | 1.1717 | 1.1717 |
| 2025-03-05 | 1.1559 | 1.1559 |
| 2025-03-04 | 1.1484 | 1.1484 |
| 2025-03-03 | 1.1465 | 1.1465 |
| 2025-02-28 | 1.1457 | 1.1457 |
| 2025-02-27 | 1.1693 | 1.1693 |
| 2025-02-26 | 1.1681 | 1.1681 |
| 2025-02-25 | 1.1593 | 1.1593 |
| 2025-02-24 | 1.1771 | 1.1771 |
| 2025-02-21 | 1.1784 | 1.1784 |
| 2025-02-20 | 1.1581 | 1.1581 |
| 2025-02-19 | 1.1559 | 1.1559 |
| 2025-02-18 | 1.1482 | 1.1482 |
| 2025-02-17 | 1.1609 | 1.1609 |
| 2025-02-14 | 1.1584 | 1.1584 |
| 2025-02-13 | 1.1449 | 1.1449 |
| 2025-02-12 | 1.1598 | 1.1598 |
| 2025-02-11 | 1.1507 | 1.1507 |
| 2025-02-10 | 1.1468 | 1.1468 |
| 2025-02-07 | 1.1461 | 1.1461 |
| 2025-02-06 | 1.1338 | 1.1338 |
| 2025-02-05 | 1.1191 | 1.1191 |
| 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 |
