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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富ESG可持續(xù)成長(zhǎng)股票A基金凈值查詢(011122)

今天最新凈值 0.6331 -0.0010 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6299 -0.0032 -0.5123%
  • 累計(jì)凈值：0.6331
  • 成立日期：2021-06-10
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：10.7490億
  • 最近資產(chǎn)：6.53億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：趙鵬程 沈若雨
近一年匯添富ESG可持續(xù)成長(zhǎng)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富ESG可持續(xù)成長(zhǎng)股票A(011122)基金累計(jì)收益率14.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6300 0.6300 0.6331 0.6331 -0.0031 -0.49%
2025-05-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6331 0.6331 0.6341 0.6341 -0.0010 -0.16%
2025-05-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6341 0.6341 0.6285 0.6285 0.0056 0.89%
2025-05-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6285 0.6285 0.6247 0.6247 0.0038 0.61%
2025-05-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6247 0.6247 0.6231 0.6231 0.0016 0.26%
2025-05-16 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6231 0.6231 0.6243 0.6243 -0.0012 -0.19%
2025-05-15 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6243 0.6243 0.6322 0.6322 -0.0079 -1.25%
2025-05-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6322 0.6322 0.6252 0.6252 0.0070 1.12%
2025-05-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6252 0.6252 0.6288 0.6288 -0.0036 -0.57%
2025-05-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6288 0.6288 0.6185 0.6185 0.0103 1.67%
2025-05-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6185 0.6185 0.6219 0.6219 -0.0034 -0.55%
2025-05-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6219 0.6219 0.6224 0.6224 -0.0005 -0.08%
2025-05-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6224 0.6224 0.6201 0.6201 0.0023 0.37%
2025-05-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6201 0.6201 0.6123 0.6123 0.0078 1.27%
2025-04-30 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6123 0.6123 0.6128 0.6128 -0.0005 -0.08%
2025-04-29 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6128 0.6128 0.6134 0.6134 -0.0006 -0.10%
2025-04-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6134 0.6134 0.6103 0.6103 0.0031 0.51%
2025-04-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6103 0.6103 0.6118 0.6118 -0.0015 -0.25%
2025-04-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6118 0.6118 0.6127 0.6127 -0.0009 -0.15%
2025-04-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6127 0.6127 0.6127 0.6127 0.0000 0.00%
2025-04-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6127 0.6127 0.6079 0.6079 0.0048 0.79%
2025-04-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6079 0.6079 0.6064 0.6064 0.0015 0.25%
2025-04-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6064 0.6064 0.6050 0.6050 0.0014 0.23%
2025-04-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6050 0.6050 0.6031 0.6031 0.0019 0.32%
2025-04-16 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6031 0.6031 0.6039 0.6039 -0.0008 -0.13%
2025-04-15 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6039 0.6039 0.6053 0.6053 -0.0014 -0.23%
2025-04-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6053 0.6053 0.5986 0.5986 0.0067 1.12%
2025-04-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5986 0.5986 0.5881 0.5881 0.0105 1.79%
2025-04-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5881 0.5881 0.5789 0.5789 0.0092 1.59%
2025-04-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5789 0.5789 0.5712 0.5712 0.0077 1.35%
2025-04-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5712 0.5712 0.5643 0.5643 0.0069 1.22%
2025-04-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5643 0.5643 0.6258 0.6258 -0.0615 -9.83%
2025-04-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6258 0.6258 0.6361 0.6361 -0.0103 -1.62%
2025-04-02 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6361 0.6361 0.6365 0.6365 -0.0004 -0.06%
2025-04-01 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6365 0.6365 0.6403 0.6403 -0.0038 -0.59%
2025-03-31 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6403 0.6403 0.6450 0.6450 -0.0047 -0.73%
2025-03-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6450 0.6450 0.6485 0.6485 -0.0035 -0.54%
2025-03-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6485 0.6485 0.6465 0.6465 0.0020 0.31%
2025-03-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6465 0.6465 0.6453 0.6453 0.0012 0.19%
2025-03-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6453 0.6453 0.6520 0.6520 -0.0067 -1.03%
2025-03-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6520 0.6520 0.6434 0.6434 0.0086 1.34%
2025-03-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6434 0.6434 0.6612 0.6612 -0.0178 -2.69%
2025-03-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6612 0.6612 0.6677 0.6677 -0.0065 -0.97%
2025-03-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6677 0.6677 0.6703 0.6703 -0.0026 -0.39%
2025-03-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6703 0.6703 0.6593 0.6593 0.0110 1.67%
2025-03-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6593 0.6593 0.6610 0.6610 -0.0017 -0.26%
2025-03-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6610 0.6610 0.6445 0.6445 0.0165 2.56%
2025-03-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6445 0.6445 0.6540 0.6540 -0.0095 -1.45%
2025-03-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6540 0.6540 0.6553 0.6553 -0.0013 -0.20%
2025-03-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6553 0.6553 0.6573 0.6573 -0.0020 -0.30%
2025-03-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6573 0.6573 0.6669 0.6669 -0.0096 -1.44%
2025-03-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6669 0.6669 0.6707 0.6707 -0.0038 -0.57%
2025-03-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6707 0.6707 0.6567 0.6567 0.0140 2.13%
2025-03-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6567 0.6567 0.6453 0.6453 0.0114 1.77%
2025-03-04 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6453 0.6453 0.6422 0.6422 0.0031 0.48%
2025-03-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6422 0.6422 0.6442 0.6442 -0.0020 -0.31%
2025-02-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6442 0.6442 0.6732 0.6732 -0.0290 -4.31%
2025-02-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6732 0.6732 0.6776 0.6776 -0.0044 -0.65%
2025-02-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6776 0.6776 0.6660 0.6660 0.0116 1.74%
2025-02-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6660 0.6660 0.6739 0.6739 -0.0079 -1.17%
2025-02-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6739 0.6739 0.6753 0.6753 -0.0014 -0.21%
2025-02-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6753 0.6753 0.6592 0.6592 0.0161 2.44%
2025-02-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6592 0.6592 0.6638 0.6638 -0.0046 -0.69%
2025-02-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6638 0.6638 0.6465 0.6465 0.0173 2.68%
2025-02-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6465 0.6465 0.6486 0.6486 -0.0021 -0.32%
2025-02-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6486 0.6486 0.6456 0.6456 0.0030 0.46%
2025-02-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6456 0.6456 0.6397 0.6397 0.0059 0.92%
2025-02-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6397 0.6397 0.6506 0.6506 -0.0109 -1.68%
2025-02-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6506 0.6506 0.6429 0.6429 0.0077 1.20%
2025-02-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6429 0.6429 0.6450 0.6450 -0.0021 -0.33%
2025-02-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6450 0.6450 0.6411 0.6411 0.0039 0.61%
2025-02-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6411 0.6411 0.6358 0.6358 0.0053 0.83%
2025-02-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6358 0.6358 0.6189 0.6189 0.0169 2.73%
2025-02-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6189 0.6189 0.6163 0.6163 0.0026 0.42%
2025-01-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6163 0.6163 0.6246 0.6246 -0.0083 -1.33%
2025-01-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6193 0.6193 0.6226 0.6226 -0.0033 -0.53%
2025-01-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5953 0.5953 0.5757 0.5757 0.0196 3.40%
2025-01-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5757 0.5757 0.5791 0.5791 -0.0034 -0.59%
2025-01-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5791 0.5791 0.5855 0.5855 -0.0064 -1.09%
2025-01-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5855 0.5855 0.5808 0.5808 0.0047 0.81%
2025-01-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5808 0.5808 0.5822 0.5822 -0.0014 -0.24%
2025-01-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5822 0.5822 0.5732 0.5732 0.0090 1.57%
2025-01-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5732 0.5732 0.5750 0.5750 -0.0018 -0.31%
2025-01-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5750 0.5750 0.5759 0.5759 -0.0009 -0.16%
2025-01-02 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5759 0.5759 0.5916 0.5916 -0.0157 -2.65%
2024-12-31 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5916 0.5916 0.5976 0.5976 -0.0060 -1.00%
2024-12-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5983 0.5983 0.5944 0.5944 0.0039 0.66%
2024-12-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5944 0.5944 0.5939 0.5939 0.0005 0.08%
2024-12-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5939 0.5939 0.5880 0.5880 0.0059 1.00%
2024-12-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5880 0.5880 0.5881 0.5881 -0.0001 -0.02%
2024-12-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5881 0.5881 0.5909 0.5909 -0.0028 -0.47%
2024-12-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5909 0.5909 0.5887 0.5887 0.0022 0.37%
2024-12-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5887 0.5887 0.5870 0.5870 0.0017 0.29%
2024-12-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5870 0.5870 0.5858 0.5858 0.0012 0.20%
2024-12-16 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5858 0.5858 0.5886 0.5886 -0.0028 -0.48%
2024-12-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5886 0.5886 0.6000 0.6000 -0.0114 -1.90%
2024-12-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6000 0.6000 0.5947 0.5947 0.0053 0.89%
2024-12-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5947 0.5947 0.5946 0.5946 0.0001 0.02%
2024-12-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5946 0.5946 0.5963 0.5963 -0.0017 -0.29%
2024-12-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5963 0.5963 0.5886 0.5886 0.0077 1.31%
2024-12-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5886 0.5886 0.5844 0.5844 0.0042 0.72%
2024-12-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5844 0.5844 0.5878 0.5878 -0.0034 -0.58%
2024-12-04 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5878 0.5878 0.5887 0.5887 -0.0009 -0.15%
2024-12-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5887 0.5887 0.5884 0.5884 0.0003 0.05%
2024-12-02 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5884 0.5884 0.5821 0.5821 0.0063 1.08%
2024-11-29 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5821 0.5821 0.5776 0.5776 0.0045 0.78%
2024-11-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5776 0.5776 0.5840 0.5840 -0.0064 -1.10%
2024-11-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5840 0.5840 0.5722 0.5722 0.0118 2.06%
2024-11-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5722 0.5722 0.5712 0.5712 0.0010 0.18%
2024-11-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5712 0.5712 0.5734 0.5734 -0.0022 -0.38%
2024-11-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5734 0.5734 0.5886 0.5886 -0.0152 -2.58%
2024-11-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5886 0.5886 0.5900 0.5900 -0.0014 -0.24%
2024-11-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5900 0.5900 0.5868 0.5868 0.0032 0.55%
2024-11-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5868 0.5868 0.5803 0.5803 0.0065 1.12%
2024-11-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5803 0.5803 0.5828 0.5828 -0.0025 -0.43%
2024-11-15 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5828 0.5828 0.5876 0.5876 -0.0048 -0.82%
2024-11-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5876 0.5876 0.6006 0.6006 -0.0130 -2.16%
2024-11-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6006 0.6006 0.5976 0.5976 0.0030 0.50%
2024-11-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5976 0.5976 0.6070 0.6070 -0.0094 -1.55%
2024-11-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6070 0.6070 0.6093 0.6093 -0.0023 -0.38%
2024-11-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6093 0.6093 0.6152 0.6152 -0.0059 -0.96%
2024-11-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6152 0.6152 0.6030 0.6030 0.0122 2.02%
2024-11-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6030 0.6030 0.6110 0.6110 -0.0080 -1.31%
2024-11-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6110 0.6110 0.6002 0.6002 0.0108 1.80%
2024-11-04 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6002 0.6002 0.5965 0.5965 0.0037 0.62%
2024-11-01 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5965 0.5965 0.5899 0.5899 0.0066 1.12%
2024-10-31 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5899 0.5899 0.5938 0.5938 -0.0039 -0.66%
2024-10-30 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5938 0.5938 0.6007 0.6007 -0.0069 -1.15%
2024-10-29 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6007 0.6007 0.6041 0.6041 -0.0034 -0.56%
2024-10-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6041 0.6041 0.6058 0.6058 -0.0017 -0.28%
2024-10-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6058 0.6058 0.6089 0.6089 -0.0031 -0.51%
2024-10-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6089 0.6089 0.6155 0.6155 -0.0066 -1.07%
2024-10-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6155 0.6155 0.6129 0.6129 0.0026 0.42%
2024-10-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6129 0.6129 0.6089 0.6089 0.0040 0.66%
2024-10-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6089 0.6089 0.6124 0.6124 -0.0035 -0.57%
2024-10-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6124 0.6124 0.5938 0.5938 0.0186 3.13%
2024-10-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5938 0.5938 0.5995 0.5995 -0.0057 -0.95%
2024-10-16 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5995 0.5995 0.5988 0.5988 0.0007 0.12%
2024-10-15 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5988 0.5988 0.6167 0.6167 -0.0179 -2.90%
2024-10-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6167 0.6167 0.6101 0.6101 0.0066 1.08%
2024-10-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6101 0.6101 0.6176 0.6176 -0.0075 -1.21%
2024-10-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6176 0.6176 0.6000 0.6000 0.0176 2.93%
2024-10-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6000 0.6000 0.6284 0.6284 -0.0284 -4.52%
2024-10-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6284 0.6284 0.6075 0.6075 0.0209 3.44%
2024-09-30 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.6075 0.6075 0.5806 0.5806 0.0269 4.63%
2024-09-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5806 0.5806 0.5688 0.5688 0.0118 2.07%
2024-09-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5688 0.5688 0.5498 0.5498 0.0190 3.46%
2024-09-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5498 0.5498 0.5456 0.5456 0.0042 0.77%
2024-09-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5456 0.5456 0.5246 0.5246 0.0210 4.00%
2024-09-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5246 0.5246 0.5236 0.5236 0.0010 0.19%
2024-09-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5236 0.5236 0.5204 0.5204 0.0032 0.61%
2024-09-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5204 0.5204 0.5162 0.5162 0.0042 0.81%
2024-09-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5162 0.5162 0.5102 0.5102 0.0060 1.18%
2024-09-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5102 0.5102 0.5084 0.5084 0.0018 0.35%
2024-09-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5084 0.5084 0.5051 0.5051 0.0033 0.65%
2024-09-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5051 0.5051 0.5089 0.5089 -0.0038 -0.75%
2024-09-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5089 0.5089 0.5066 0.5066 0.0023 0.45%
2024-09-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5066 0.5066 0.5117 0.5117 -0.0051 -1.00%
2024-09-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5117 0.5117 0.5146 0.5146 -0.0029 -0.56%
2024-09-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5146 0.5146 0.5167 0.5167 -0.0021 -0.41%
2024-09-04 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5167 0.5167 0.5207 0.5207 -0.0040 -0.77%
2024-09-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5207 0.5207 0.5220 0.5220 -0.0013 -0.25%
2024-09-02 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5220 0.5220 0.5238 0.5238 -0.0018 -0.34%
2024-08-30 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5238 0.5238 0.5226 0.5226 0.0012 0.23%
2024-08-29 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5226 0.5226 0.5239 0.5239 -0.0013 -0.25%
2024-08-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5239 0.5239 0.5293 0.5293 -0.0054 -1.02%
2024-08-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5293 0.5293 0.5289 0.5289 0.0004 0.08%
2024-08-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5289 0.5289 0.5285 0.5285 0.0004 0.08%
2024-08-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5285 0.5285 0.5284 0.5284 0.0001 0.02%
2024-08-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5284 0.5284 0.5247 0.5247 0.0037 0.71%
2024-08-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5247 0.5247 0.5252 0.5252 -0.0005 -0.10%
2024-08-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5252 0.5252 0.5261 0.5261 -0.0009 -0.17%
2024-08-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5261 0.5261 0.5235 0.5235 0.0026 0.50%
2024-08-16 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5235 0.5235 0.5158 0.5158 0.0077 1.49%
2024-08-15 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5158 0.5158 0.5136 0.5136 0.0022 0.43%
2024-08-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5136 0.5136 0.5161 0.5161 -0.0025 -0.48%
2024-08-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5161 0.5161 0.5144 0.5144 0.0017 0.33%
2024-08-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5144 0.5144 0.5141 0.5141 0.0003 0.06%
2024-08-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5141 0.5141 0.5142 0.5142 -0.0001 -0.02%
2024-08-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5142 0.5142 0.5118 0.5118 0.0024 0.47%
2024-08-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5118 0.5118 0.5107 0.5107 0.0011 0.22%
2024-08-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5107 0.5107 0.5123 0.5123 -0.0016 -0.31%
2024-08-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5123 0.5123 0.5228 0.5228 -0.0105 -2.01%
2024-08-02 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5228 0.5228 0.5308 0.5308 -0.0080 -1.51%
2024-07-31 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5300 0.5300 0.5229 0.5229 0.0071 1.36%
2024-07-30 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5229 0.5229 0.5280 0.5280 -0.0051 -0.97%
2024-07-29 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5280 0.5280 0.5245 0.5245 0.0035 0.67%
2024-07-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5245 0.5245 0.5228 0.5228 0.0017 0.33%
2024-07-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5228 0.5228 0.5330 0.5330 -0.0102 -1.91%
2024-07-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5330 0.5330 0.5361 0.5361 -0.0031 -0.58%
2024-07-23 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5361 0.5361 0.5436 0.5436 -0.0075 -1.38%
2024-07-22 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5436 0.5436 0.5435 0.5435 0.0001 0.02%
2024-07-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5435 0.5435 0.5468 0.5468 -0.0033 -0.60%
2024-07-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5468 0.5468 0.5452 0.5452 0.0016 0.29%
2024-07-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5452 0.5452 0.5513 0.5513 -0.0061 -1.11%
2024-07-16 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5513 0.5513 0.5491 0.5491 0.0022 0.40%
2024-07-15 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5491 0.5491 0.5500 0.5500 -0.0009 -0.16%
2024-07-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5500 0.5500 0.5458 0.5458 0.0042 0.77%
2024-07-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5458 0.5458 0.5426 0.5426 0.0032 0.59%
2024-07-10 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5426 0.5426 0.5409 0.5409 0.0017 0.31%
2024-07-09 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5409 0.5409 0.5338 0.5338 0.0071 1.33%
2024-07-08 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5338 0.5338 0.5351 0.5351 -0.0013 -0.24%
2024-07-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5351 0.5351 0.5385 0.5385 -0.0034 -0.63%
2024-07-04 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5385 0.5385 0.5365 0.5365 0.0020 0.37%
2024-07-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5365 0.5365 0.5356 0.5356 0.0009 0.17%
2024-07-02 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5356 0.5356 0.5319 0.5319 0.0037 0.70%
2024-07-01 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5319 0.5319 0.5322 0.5322 -0.0003 -0.06%
2024-06-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5322 0.5322 0.5322 0.5322 0.0000 0.00%
2024-06-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5322 0.5322 0.5371 0.5371 -0.0049 -0.91%
2024-06-26 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5371 0.5371 0.5333 0.5333 0.0038 0.71%
2024-06-25 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5333 0.5333 0.5351 0.5351 -0.0018 -0.34%
2024-06-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5351 0.5351 0.5381 0.5381 -0.0030 -0.56%
2024-06-21 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5381 0.5381 0.5422 0.5422 -0.0041 -0.76%
2024-06-20 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5422 0.5422 0.5445 0.5445 -0.0023 -0.42%
2024-06-19 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5445 0.5445 0.5406 0.5406 0.0039 0.72%
2024-06-18 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5406 0.5406 0.5386 0.5386 0.0020 0.37%
2024-06-17 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5386 0.5386 0.5364 0.5364 0.0022 0.41%
2024-06-14 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5364 0.5364 0.5319 0.5319 0.0045 0.85%
2024-06-13 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5319 0.5319 0.5275 0.5275 0.0044 0.83%
2024-06-12 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5275 0.5275 0.5288 0.5288 -0.0013 -0.25%
2024-06-11 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5288 0.5288 0.5309 0.5309 -0.0021 -0.40%
2024-06-07 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5309 0.5309 0.5379 0.5379 -0.0070 -1.30%
2024-06-06 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5379 0.5379 0.5356 0.5356 0.0023 0.43%
2024-06-05 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5356 0.5356 0.5380 0.5380 -0.0024 -0.45%
2024-06-04 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5380 0.5380 0.5332 0.5332 0.0048 0.90%
2024-06-03 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5332 0.5332 0.5259 0.5259 0.0073 1.39%
2024-05-31 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5259 0.5259 0.5302 0.5302 -0.0043 -0.81%
2024-05-30 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5302 0.5302 0.5329 0.5329 -0.0027 -0.51%
2024-05-29 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5329 0.5329 0.5367 0.5367 -0.0038 -0.71%
2024-05-28 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5367 0.5367 0.5392 0.5392 -0.0025 -0.46%
2024-05-27 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5392 0.5392 0.5336 0.5336 0.0056 1.05%
2024-05-24 011122 匯添富ESG可持續(xù)成長(zhǎng)股票A 0.5336 0.5336 0.5422 0.5422 -0.0086 -1.59%