海富通ESG领先股票C(018883)
2025-04-29
1.1134
0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1134 | 1.1134 |
| 2025-04-28 | 1.1125 | 1.1125 |
| 2025-04-25 | 1.1157 | 1.1157 |
| 2025-04-24 | 1.1166 | 1.1166 |
| 2025-04-23 | 1.1129 | 1.1129 |
| 2025-04-22 | 1.1106 | 1.1106 |
| 2025-04-21 | 1.1055 | 1.1055 |
| 2025-04-18 | 1.0943 | 1.0943 |
| 2025-04-17 | 1.0847 | 1.0847 |
| 2025-04-16 | 1.0836 | 1.0836 |
| 2025-04-15 | 1.0893 | 1.0893 |
| 2025-04-14 | 1.0854 | 1.0854 |
| 2025-04-11 | 1.0818 | 1.0818 |
| 2025-04-10 | 1.0774 | 1.0774 |
| 2025-04-09 | 1.0537 | 1.0537 |
| 2025-04-08 | 1.0445 | 1.0445 |
| 2025-04-07 | 1.0436 | 1.0436 |
| 2025-04-03 | 1.1340 | 1.1340 |
| 2025-04-02 | 1.1614 | 1.1614 |
| 2025-04-01 | 1.1571 | 1.1571 |
| 2025-03-31 | 1.1581 | 1.1581 |
| 2025-03-28 | 1.1621 | 1.1621 |
| 2025-03-27 | 1.1659 | 1.1659 |
| 2025-03-26 | 1.1652 | 1.1652 |
| 2025-03-25 | 1.1717 | 1.1717 |
| 2025-03-24 | 1.1756 | 1.1756 |
| 2025-03-21 | 1.1671 | 1.1671 |
| 2025-03-20 | 1.1818 | 1.1818 |
| 2025-03-19 | 1.1907 | 1.1907 |
| 2025-03-18 | 1.1926 | 1.1926 |
| 2025-03-17 | 1.1875 | 1.1875 |
| 2025-03-14 | 1.1867 | 1.1867 |
| 2025-03-13 | 1.1604 | 1.1604 |
| 2025-03-12 | 1.1662 | 1.1662 |
| 2025-03-11 | 1.1633 | 1.1633 |
| 2025-03-10 | 1.1601 | 1.1601 |
| 2025-03-07 | 1.1632 | 1.1632 |
| 2025-03-06 | 1.1660 | 1.1660 |
| 2025-03-05 | 1.1503 | 1.1503 |
| 2025-03-04 | 1.1429 | 1.1429 |
| 2025-03-03 | 1.1410 | 1.1410 |
| 2025-02-28 | 1.1401 | 1.1401 |
| 2025-02-27 | 1.1636 | 1.1636 |
| 2025-02-26 | 1.1625 | 1.1625 |
| 2025-02-25 | 1.1537 | 1.1537 |
| 2025-02-24 | 1.1714 | 1.1714 |
| 2025-02-21 | 1.1728 | 1.1728 |
| 2025-02-20 | 1.1526 | 1.1526 |
| 2025-02-19 | 1.1504 | 1.1504 |
| 2025-02-18 | 1.1427 | 1.1427 |
| 2025-02-17 | 1.1554 | 1.1554 |
| 2025-02-14 | 1.1529 | 1.1529 |
| 2025-02-13 | 1.1395 | 1.1395 |
| 2025-02-12 | 1.1544 | 1.1544 |
| 2025-02-11 | 1.1452 | 1.1452 |
| 2025-02-10 | 1.1414 | 1.1414 |
| 2025-02-07 | 1.1407 | 1.1407 |
| 2025-02-06 | 1.1285 | 1.1285 |
| 2025-02-05 | 1.1139 | 1.1139 |
| 2025-01-27 | 1.1386 | 1.1386 |
| 2025-01-24 | 1.1439 | 1.1439 |
| 2025-01-23 | 1.1314 | 1.1314 |
| 2025-01-22 | 1.1343 | 1.1343 |
| 2025-01-21 | 1.1375 | 1.1375 |
| 2025-01-20 | 1.1300 | 1.1300 |
| 2025-01-17 | 1.1222 | 1.1222 |
| 2025-01-16 | 1.1116 | 1.1116 |
| 2025-01-15 | 1.1028 | 1.1028 |
| 2025-01-14 | 1.1112 | 1.1112 |
| 2025-01-13 | 1.0809 | 1.0809 |
| 2025-01-10 | 1.0898 | 1.0898 |
| 2025-01-09 | 1.1046 | 1.1046 |
| 2025-01-08 | 1.1080 | 1.1080 |
| 2025-01-07 | 1.1076 | 1.1076 |
| 2025-01-06 | 1.0988 | 1.0988 |
| 2025-01-03 | 1.0967 | 1.0967 |
| 2025-01-02 | 1.1090 | 1.1090 |
| 2024-12-31 | 1.1342 | 1.1342 |
