海富通ESG领先股票C(018883)
2024-09-06
0.9816
-0.6779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9816 | 0.9816 |
| 2024-09-05 | 0.9883 | 0.9883 |
| 2024-09-04 | 0.9895 | 0.9895 |
| 2024-09-03 | 0.9897 | 0.9897 |
| 2024-09-02 | 0.9885 | 0.9885 |
| 2024-08-30 | 0.9924 | 0.9924 |
| 2024-08-29 | 0.9930 | 0.9930 |
| 2024-08-28 | 0.9924 | 0.9924 |
| 2024-08-27 | 0.9924 | 0.9924 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9922 | 0.9922 |
| 2024-08-22 | 0.9921 | 0.9921 |
| 2024-08-21 | 0.9920 | 0.9920 |
| 2024-08-20 | 0.9927 | 0.9927 |
| 2024-08-19 | 0.9934 | 0.9934 |
| 2024-08-16 | 0.9933 | 0.9933 |
| 2024-08-15 | 0.9934 | 0.9934 |
| 2024-08-14 | 0.9929 | 0.9929 |
| 2024-08-13 | 0.9938 | 0.9938 |
| 2024-08-12 | 0.9935 | 0.9935 |
| 2024-08-09 | 0.9935 | 0.9935 |
| 2024-08-08 | 0.9937 | 0.9937 |
| 2024-08-07 | 0.9938 | 0.9938 |
| 2024-08-06 | 0.9933 | 0.9933 |
| 2024-08-05 | 0.9940 | 0.9940 |
| 2024-08-02 | 0.9943 | 0.9943 |
| 2024-08-01 | 0.9944 | 0.9944 |
| 2024-07-31 | 0.9944 | 0.9944 |
| 2024-07-30 | 0.9940 | 0.9940 |
| 2024-07-29 | 0.9942 | 0.9942 |
| 2024-07-26 | 0.9943 | 0.9943 |
| 2024-07-25 | 0.9942 | 0.9942 |
| 2024-07-24 | 0.9942 | 0.9942 |
| 2024-07-23 | 0.9942 | 0.9942 |
| 2024-07-22 | 0.9943 | 0.9943 |
| 2024-07-19 | 0.9944 | 0.9944 |
| 2024-07-18 | 0.9944 | 0.9944 |
| 2024-07-17 | 0.9944 | 0.9944 |
| 2024-07-16 | 0.9946 | 0.9946 |
| 2024-07-15 | 0.9946 | 0.9946 |
| 2024-07-12 | 0.9946 | 0.9946 |
| 2024-07-11 | 0.9948 | 0.9948 |
| 2024-07-10 | 0.9948 | 0.9948 |
| 2024-07-09 | 0.9950 | 0.9950 |
| 2024-07-08 | 0.9948 | 0.9948 |
| 2024-07-05 | 0.9951 | 0.9951 |
| 2024-07-04 | 0.9906 | 0.9906 |
| 2024-07-03 | 0.9907 | 0.9907 |
| 2024-07-02 | 0.9908 | 0.9908 |
| 2024-07-01 | 0.9910 | 0.9910 |
| 2024-06-30 | 0.9909 | 0.9909 |
| 2024-06-28 | 0.9910 | 0.9910 |
| 2024-06-27 | 0.9908 | 0.9908 |
| 2024-06-26 | 0.9930 | 0.9930 |
| 2024-06-25 | 0.9920 | 0.9920 |
| 2024-06-24 | 0.9925 | 0.9925 |
| 2024-06-21 | 0.9948 | 0.9948 |
| 2024-06-20 | 0.9938 | 0.9938 |
| 2024-06-19 | 0.9947 | 0.9947 |
| 2024-06-18 | 0.9954 | 0.9954 |
| 2024-06-17 | 0.9942 | 0.9942 |
| 2024-06-14 | 0.9944 | 0.9944 |
| 2024-06-13 | 0.9949 | 0.9949 |
| 2024-06-12 | 0.9962 | 0.9962 |
| 2024-06-11 | 0.9941 | 0.9941 |
| 2024-06-07 | 0.9967 | 0.9967 |
| 2024-06-06 | 0.9961 | 0.9961 |
| 2024-06-05 | 0.9946 | 0.9946 |
| 2024-06-04 | 0.9979 | 0.9979 |
| 2024-06-03 | 0.9939 | 0.9939 |
| 2024-05-31 | 0.9948 | 0.9948 |
| 2024-05-30 | 0.9962 | 0.9962 |
| 2024-05-29 | 0.9991 | 0.9991 |
| 2024-05-28 | 0.9989 | 0.9989 |
| 2024-05-27 | 0.9992 | 0.9992 |
| 2024-05-24 | 0.9990 | 0.9990 |
| 2024-05-23 | 0.9990 | 0.9990 |
| 2024-05-22 | 0.9991 | 0.9991 |
| 2024-05-21 | 0.9992 | 0.9992 |
| 2024-05-20 | 0.9992 | 0.9992 |
| 2024-05-17 | 0.9994 | 0.9994 |
| 2024-05-16 | 0.9994 | 0.9994 |
| 2024-05-15 | 0.9994 | 0.9994 |
| 2024-05-14 | 0.9993 | 0.9993 |
| 2024-05-13 | 0.9992 | 0.9992 |
| 2024-05-10 | 0.9995 | 0.9995 |
| 2024-05-09 | 0.9995 | 0.9995 |
| 2024-05-08 | 0.9996 | 0.9996 |
| 2024-05-07 | 0.9996 | 0.9996 |
| 2024-05-06 | 0.9996 | 0.9996 |
| 2024-04-30 | 0.9997 | 0.9997 |
| 2024-04-29 | 1.0000 | 1.0000 |
| 2024-04-26 | 1.0002 | 1.0002 |
| 2024-04-25 | 1.0002 | 1.0002 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-23 | 1.0002 | 1.0002 |
| 2024-04-22 | 1.0002 | 1.0002 |
| 2024-04-19 | 1.0003 | 1.0003 |
| 2024-04-18 | 1.0003 | 1.0003 |
| 2024-04-17 | 1.0003 | 1.0003 |
| 2024-04-16 | 1.0003 | 1.0003 |
| 2024-04-15 | 1.0001 | 1.0001 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-11 | 1.0002 | 1.0002 |
| 2024-04-03 | 1.0002 | 1.0002 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-12 | 1.0000 | 1.0000 |
