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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)

海富通ESG領(lǐng)先股票A基金凈值查詢(018882)

今天最新凈值 1.1192 0.0009 0.0800% 2025-04-29
盤中實時估值(僅供參考) %
  • 累計凈值：1.1192
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：杜曉海
近一年海富通ESG領(lǐng)先股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通ESG領(lǐng)先股票A(018882)基金累計收益率11.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-04-29 018882 海富通ESG領(lǐng)先股票A 1.1192 1.1192 1.1183 1.1183 0.0009 0.08%
2025-04-28 018882 海富通ESG領(lǐng)先股票A 1.1183 1.1183 1.1215 1.1215 -0.0032 -0.29%
2025-04-25 018882 海富通ESG領(lǐng)先股票A 1.1215 1.1215 1.1225 1.1225 -0.0010 -0.09%
2025-04-24 018882 海富通ESG領(lǐng)先股票A 1.1225 1.1225 1.1187 1.1187 0.0038 0.34%
2025-04-23 018882 海富通ESG領(lǐng)先股票A 1.1187 1.1187 1.1164 1.1164 0.0023 0.21%
2025-04-22 018882 海富通ESG領(lǐng)先股票A 1.1164 1.1164 1.1112 1.1112 0.0052 0.47%
2025-04-21 018882 海富通ESG領(lǐng)先股票A 1.1112 1.1112 1.0999 1.0999 0.0113 1.03%
2025-04-18 018882 海富通ESG領(lǐng)先股票A 1.0999 1.0999 1.0903 1.0903 0.0096 0.88%
2025-04-17 018882 海富通ESG領(lǐng)先股票A 1.0903 1.0903 1.0892 1.0892 0.0011 0.10%
2025-04-16 018882 海富通ESG領(lǐng)先股票A 1.0892 1.0892 1.0949 1.0949 -0.0057 -0.52%
2025-04-15 018882 海富通ESG領(lǐng)先股票A 1.0949 1.0949 1.0910 1.0910 0.0039 0.36%
2025-04-14 018882 海富通ESG領(lǐng)先股票A 1.0910 1.0910 1.0874 1.0874 0.0036 0.33%
2025-04-11 018882 海富通ESG領(lǐng)先股票A 1.0874 1.0874 1.0829 1.0829 0.0045 0.42%
2025-04-10 018882 海富通ESG領(lǐng)先股票A 1.0829 1.0829 1.0591 1.0591 0.0238 2.25%
2025-04-09 018882 海富通ESG領(lǐng)先股票A 1.0591 1.0591 1.0499 1.0499 0.0092 0.88%
2025-04-08 018882 海富通ESG領(lǐng)先股票A 1.0499 1.0499 1.0489 1.0489 0.0010 0.10%
2025-04-07 018882 海富通ESG領(lǐng)先股票A 1.0489 1.0489 1.1398 1.1398 -0.0909 -7.98%
2025-04-03 018882 海富通ESG領(lǐng)先股票A 1.1398 1.1398 1.1673 1.1673 -0.0275 -2.36%
2025-04-02 018882 海富通ESG領(lǐng)先股票A 1.1673 1.1673 1.1629 1.1629 0.0044 0.38%
2025-04-01 018882 海富通ESG領(lǐng)先股票A 1.1629 1.1629 1.1640 1.1640 -0.0011 -0.09%
2025-03-31 018882 海富通ESG領(lǐng)先股票A 1.1640 1.1640 1.1679 1.1679 -0.0039 -0.33%
2025-03-28 018882 海富通ESG領(lǐng)先股票A 1.1679 1.1679 1.1717 1.1717 -0.0038 -0.32%
2025-03-27 018882 海富通ESG領(lǐng)先股票A 1.1717 1.1717 1.1711 1.1711 0.0006 0.05%
2025-03-26 018882 海富通ESG領(lǐng)先股票A 1.1711 1.1711 1.1776 1.1776 -0.0065 -0.55%
2025-03-25 018882 海富通ESG領(lǐng)先股票A 1.1776 1.1776 1.1815 1.1815 -0.0039 -0.33%
2025-03-24 018882 海富通ESG領(lǐng)先股票A 1.1815 1.1815 1.1730 1.1730 0.0085 0.72%
2025-03-21 018882 海富通ESG領(lǐng)先股票A 1.1730 1.1730 1.1877 1.1877 -0.0147 -1.24%
2025-03-20 018882 海富通ESG領(lǐng)先股票A 1.1877 1.1877 1.1967 1.1967 -0.0090 -0.75%
2025-03-19 018882 海富通ESG領(lǐng)先股票A 1.1967 1.1967 1.1985 1.1985 -0.0018 -0.15%
2025-03-18 018882 海富通ESG領(lǐng)先股票A 1.1985 1.1985 1.1934 1.1934 0.0051 0.43%
2025-03-17 018882 海富通ESG領(lǐng)先股票A 1.1934 1.1934 1.1925 1.1925 0.0009 0.08%
2025-03-14 018882 海富通ESG領(lǐng)先股票A 1.1925 1.1925 1.1661 1.1661 0.0264 2.26%
2025-03-13 018882 海富通ESG領(lǐng)先股票A 1.1661 1.1661 1.1720 1.1720 -0.0059 -0.50%
2025-03-12 018882 海富通ESG領(lǐng)先股票A 1.1720 1.1720 1.1690 1.1690 0.0030 0.26%
2025-03-11 018882 海富通ESG領(lǐng)先股票A 1.1690 1.1690 1.1658 1.1658 0.0032 0.27%
2025-03-10 018882 海富通ESG領(lǐng)先股票A 1.1658 1.1658 1.1689 1.1689 -0.0031 -0.27%
2025-03-07 018882 海富通ESG領(lǐng)先股票A 1.1689 1.1689 1.1717 1.1717 -0.0028 -0.24%
2025-03-06 018882 海富通ESG領(lǐng)先股票A 1.1717 1.1717 1.1559 1.1559 0.0158 1.37%
2025-03-05 018882 海富通ESG領(lǐng)先股票A 1.1559 1.1559 1.1484 1.1484 0.0075 0.65%
2025-03-04 018882 海富通ESG領(lǐng)先股票A 1.1484 1.1484 1.1465 1.1465 0.0019 0.17%
2025-03-03 018882 海富通ESG領(lǐng)先股票A 1.1465 1.1465 1.1457 1.1457 0.0008 0.07%
2025-02-28 018882 海富通ESG領(lǐng)先股票A 1.1457 1.1457 1.1693 1.1693 -0.0236 -2.02%
2025-02-27 018882 海富通ESG領(lǐng)先股票A 1.1693 1.1693 1.1681 1.1681 0.0012 0.10%
2025-02-26 018882 海富通ESG領(lǐng)先股票A 1.1681 1.1681 1.1593 1.1593 0.0088 0.76%
2025-02-25 018882 海富通ESG領(lǐng)先股票A 1.1593 1.1593 1.1771 1.1771 -0.0178 -1.51%
2025-02-24 018882 海富通ESG領(lǐng)先股票A 1.1771 1.1771 1.1784 1.1784 -0.0013 -0.11%
2025-02-21 018882 海富通ESG領(lǐng)先股票A 1.1784 1.1784 1.1581 1.1581 0.0203 1.75%
2025-02-20 018882 海富通ESG領(lǐng)先股票A 1.1581 1.1581 1.1559 1.1559 0.0022 0.19%
2025-02-19 018882 海富通ESG領(lǐng)先股票A 1.1559 1.1559 1.1482 1.1482 0.0077 0.67%
2025-02-18 018882 海富通ESG領(lǐng)先股票A 1.1482 1.1482 1.1609 1.1609 -0.0127 -1.09%
2025-02-17 018882 海富通ESG領(lǐng)先股票A 1.1609 1.1609 1.1584 1.1584 0.0025 0.22%
2025-02-14 018882 海富通ESG領(lǐng)先股票A 1.1584 1.1584 1.1449 1.1449 0.0135 1.18%
2025-02-13 018882 海富通ESG領(lǐng)先股票A 1.1449 1.1449 1.1598 1.1598 -0.0149 -1.28%
2025-02-12 018882 海富通ESG領(lǐng)先股票A 1.1598 1.1598 1.1507 1.1507 0.0091 0.79%
2025-02-11 018882 海富通ESG領(lǐng)先股票A 1.1507 1.1507 1.1468 1.1468 0.0039 0.34%
2025-02-10 018882 海富通ESG領(lǐng)先股票A 1.1468 1.1468 1.1461 1.1461 0.0007 0.06%
2025-02-07 018882 海富通ESG領(lǐng)先股票A 1.1461 1.1461 1.1338 1.1338 0.0123 1.08%
2025-02-06 018882 海富通ESG領(lǐng)先股票A 1.1338 1.1338 1.1191 1.1191 0.0147 1.31%
2025-02-05 018882 海富通ESG領(lǐng)先股票A 1.1191 1.1191 1.1439 1.1439 -0.0248 -2.17%
2025-01-27 018882 海富通ESG領(lǐng)先股票A 1.1439 1.1439 1.1492 1.1492 -0.0053 -0.46%
2025-01-22 018882 海富通ESG領(lǐng)先股票A 1.1395 1.1395 1.1428 1.1428 -0.0033 -0.29%
2025-01-14 018882 海富通ESG領(lǐng)先股票A 1.1163 1.1163 1.0858 1.0858 0.0305 2.81%
2025-01-13 018882 海富通ESG領(lǐng)先股票A 1.0858 1.0858 1.0947 1.0947 -0.0089 -0.81%
2025-01-10 018882 海富通ESG領(lǐng)先股票A 1.0947 1.0947 1.1096 1.1096 -0.0149 -1.34%
2025-01-09 018882 海富通ESG領(lǐng)先股票A 1.1096 1.1096 1.1130 1.1130 -0.0034 -0.31%
2025-01-08 018882 海富通ESG領(lǐng)先股票A 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2025-01-07 018882 海富通ESG領(lǐng)先股票A 1.1126 1.1126 1.1038 1.1038 0.0088 0.80%
2025-01-06 018882 海富通ESG領(lǐng)先股票A 1.1038 1.1038 1.1016 1.1016 0.0022 0.20%
2025-01-03 018882 海富通ESG領(lǐng)先股票A 1.1016 1.1016 1.1140 1.1140 -0.0124 -1.11%
2025-01-02 018882 海富通ESG領(lǐng)先股票A 1.1140 1.1140 1.1392 1.1392 -0.0252 -2.21%
2024-12-31 018882 海富通ESG領(lǐng)先股票A 1.1392 1.1392 1.1519 1.1519 -0.0127 -1.10%
2024-12-26 018882 海富通ESG領(lǐng)先股票A 1.1472 1.1472 1.1438 1.1438 0.0034 0.30%
2024-12-25 018882 海富通ESG領(lǐng)先股票A 1.1438 1.1438 1.1445 1.1445 -0.0007 -0.06%
2024-12-24 018882 海富通ESG領(lǐng)先股票A 1.1445 1.1445 1.1299 1.1299 0.0146 1.29%
2024-12-23 018882 海富通ESG領(lǐng)先股票A 1.1299 1.1299 1.1308 1.1308 -0.0009 -0.08%
2024-12-20 018882 海富通ESG領(lǐng)先股票A 1.1308 1.1308 1.1320 1.1320 -0.0012 -0.11%
2024-12-19 018882 海富通ESG領(lǐng)先股票A 1.1320 1.1320 1.1275 1.1275 0.0045 0.40%
2024-12-18 018882 海富通ESG領(lǐng)先股票A 1.1275 1.1275 1.1250 1.1250 0.0025 0.22%
2024-12-17 018882 海富通ESG領(lǐng)先股票A 1.1250 1.1250 1.1268 1.1268 -0.0018 -0.16%
2024-12-16 018882 海富通ESG領(lǐng)先股票A 1.1268 1.1268 1.1265 1.1265 0.0003 0.03%
2024-12-13 018882 海富通ESG領(lǐng)先股票A 1.1265 1.1265 1.1419 1.1419 -0.0154 -1.35%
2024-12-12 018882 海富通ESG領(lǐng)先股票A 1.1419 1.1419 1.1322 1.1322 0.0097 0.86%
2024-12-11 018882 海富通ESG領(lǐng)先股票A 1.1322 1.1322 1.1247 1.1247 0.0075 0.67%
2024-12-10 018882 海富通ESG領(lǐng)先股票A 1.1247 1.1247 1.1178 1.1178 0.0069 0.62%
2024-12-09 018882 海富通ESG領(lǐng)先股票A 1.1178 1.1178 1.1162 1.1162 0.0016 0.14%
2024-12-06 018882 海富通ESG領(lǐng)先股票A 1.1162 1.1162 1.1063 1.1063 0.0099 0.89%
2024-12-05 018882 海富通ESG領(lǐng)先股票A 1.1063 1.1063 1.1077 1.1077 -0.0014 -0.13%
2024-12-04 018882 海富通ESG領(lǐng)先股票A 1.1077 1.1077 1.1136 1.1136 -0.0059 -0.53%
2024-12-03 018882 海富通ESG領(lǐng)先股票A 1.1136 1.1136 1.1110 1.1110 0.0026 0.23%
2024-12-02 018882 海富通ESG領(lǐng)先股票A 1.1110 1.1110 1.0939 1.0939 0.0171 1.56%
2024-11-29 018882 海富通ESG領(lǐng)先股票A 1.0939 1.0939 1.0775 1.0775 0.0164 1.52%
2024-11-28 018882 海富通ESG領(lǐng)先股票A 1.0775 1.0775 1.0879 1.0879 -0.0104 -0.96%
2024-11-27 018882 海富通ESG領(lǐng)先股票A 1.0879 1.0879 1.0647 1.0647 0.0232 2.18%
2024-11-26 018882 海富通ESG領(lǐng)先股票A 1.0647 1.0647 1.0707 1.0707 -0.0060 -0.56%
2024-11-25 018882 海富通ESG領(lǐng)先股票A 1.0707 1.0707 1.0709 1.0709 -0.0002 -0.02%
2024-11-22 018882 海富通ESG領(lǐng)先股票A 1.0709 1.0709 1.1032 1.1032 -0.0323 -2.93%
2024-11-21 018882 海富通ESG領(lǐng)先股票A 1.1032 1.1032 1.1041 1.1041 -0.0009 -0.08%
2024-11-20 018882 海富通ESG領(lǐng)先股票A 1.1041 1.1041 1.0976 1.0976 0.0065 0.59%
2024-11-19 018882 海富通ESG領(lǐng)先股票A 1.0976 1.0976 1.0905 1.0905 0.0071 0.65%
2024-11-18 018882 海富通ESG領(lǐng)先股票A 1.0905 1.0905 1.0961 1.0961 -0.0056 -0.51%
2024-11-15 018882 海富通ESG領(lǐng)先股票A 1.0961 1.0961 1.1050 1.1050 -0.0089 -0.81%
2024-11-14 018882 海富通ESG領(lǐng)先股票A 1.1050 1.1050 1.1118 1.1118 -0.0068 -0.61%
2024-11-13 018882 海富通ESG領(lǐng)先股票A 1.1118 1.1118 1.1076 1.1076 0.0042 0.38%
2024-11-12 018882 海富通ESG領(lǐng)先股票A 1.1076 1.1076 1.1127 1.1127 -0.0051 -0.46%
2024-11-11 018882 海富通ESG領(lǐng)先股票A 1.1127 1.1127 1.1281 1.1281 -0.0154 -1.37%
2024-11-08 018882 海富通ESG領(lǐng)先股票A 1.1281 1.1281 1.1404 1.1404 -0.0123 -1.08%
2024-11-07 018882 海富通ESG領(lǐng)先股票A 1.1404 1.1404 1.1277 1.1277 0.0127 1.13%
2024-11-06 018882 海富通ESG領(lǐng)先股票A 1.1277 1.1277 1.1344 1.1344 -0.0067 -0.59%
2024-11-05 018882 海富通ESG領(lǐng)先股票A 1.1344 1.1344 1.1114 1.1114 0.0230 2.07%
2024-11-04 018882 海富通ESG領(lǐng)先股票A 1.1114 1.1114 1.0911 1.0911 0.0203 1.86%
2024-11-01 018882 海富通ESG領(lǐng)先股票A 1.0911 1.0911 1.0979 1.0979 -0.0068 -0.62%
2024-10-31 018882 海富通ESG領(lǐng)先股票A 1.0979 1.0979 1.1032 1.1032 -0.0053 -0.48%
2024-10-30 018882 海富通ESG領(lǐng)先股票A 1.1032 1.1032 1.1073 1.1073 -0.0041 -0.37%
2024-10-29 018882 海富通ESG領(lǐng)先股票A 1.1073 1.1073 1.1164 1.1164 -0.0091 -0.82%
2024-10-28 018882 海富通ESG領(lǐng)先股票A 1.1164 1.1164 1.1197 1.1197 -0.0033 -0.29%
2024-10-25 018882 海富通ESG領(lǐng)先股票A 1.1197 1.1197 1.1131 1.1131 0.0066 0.59%
2024-10-24 018882 海富通ESG領(lǐng)先股票A 1.1131 1.1131 1.1227 1.1227 -0.0096 -0.86%
2024-10-23 018882 海富通ESG領(lǐng)先股票A 1.1227 1.1227 1.1259 1.1259 -0.0032 -0.28%
2024-10-22 018882 海富通ESG領(lǐng)先股票A 1.1259 1.1259 1.1155 1.1155 0.0104 0.93%
2024-10-21 018882 海富通ESG領(lǐng)先股票A 1.1155 1.1155 1.1100 1.1100 0.0055 0.50%
2024-10-18 018882 海富通ESG領(lǐng)先股票A 1.1100 1.1100 1.0786 1.0786 0.0314 2.91%
2024-10-17 018882 海富通ESG領(lǐng)先股票A 1.0786 1.0786 1.0911 1.0911 -0.0125 -1.15%
2024-10-16 018882 海富通ESG領(lǐng)先股票A 1.0911 1.0911 1.0970 1.0970 -0.0059 -0.54%
2024-10-15 018882 海富通ESG領(lǐng)先股票A 1.0970 1.0970 1.1252 1.1252 -0.0282 -2.51%
2024-10-14 018882 海富通ESG領(lǐng)先股票A 1.1252 1.1252 1.1020 1.1020 0.0232 2.11%
2024-10-11 018882 海富通ESG領(lǐng)先股票A 1.1020 1.1020 1.1319 1.1319 -0.0299 -2.64%
2024-10-10 018882 海富通ESG領(lǐng)先股票A 1.1319 1.1319 1.1086 1.1086 0.0233 2.10%
2024-10-09 018882 海富通ESG領(lǐng)先股票A 1.1086 1.1086 1.1974 1.1974 -0.0888 -7.42%
2024-10-08 018882 海富通ESG領(lǐng)先股票A 1.1974 1.1974 1.1410 1.1410 0.0564 4.94%
2024-09-30 018882 海富通ESG領(lǐng)先股票A 1.1410 1.1410 1.0720 1.0720 0.0690 6.44%
2024-09-27 018882 海富通ESG領(lǐng)先股票A 1.0720 1.0720 1.0538 1.0538 0.0182 1.73%
2024-09-26 018882 海富通ESG領(lǐng)先股票A 1.0538 1.0538 1.0258 1.0258 0.0280 2.73%
2024-09-25 018882 海富通ESG領(lǐng)先股票A 1.0258 1.0258 1.0153 1.0153 0.0105 1.03%
2024-09-24 018882 海富通ESG領(lǐng)先股票A 1.0153 1.0153 0.9891 0.9891 0.0262 2.65%
2024-09-23 018882 海富通ESG領(lǐng)先股票A 0.9891 0.9891 0.9853 0.9853 0.0038 0.39%
2024-09-20 018882 海富通ESG領(lǐng)先股票A 0.9853 0.9853 0.9835 0.9835 0.0018 0.18%
2024-09-19 018882 海富通ESG領(lǐng)先股票A 0.9835 0.9835 0.9868 0.9868 -0.0033 -0.33%
2024-09-18 018882 海富通ESG領(lǐng)先股票A 0.9868 0.9868 0.9730 0.9730 0.0138 1.42%
2024-09-13 018882 海富通ESG領(lǐng)先股票A 0.9730 0.9730 0.9727 0.9727 0.0003 0.03%
2024-09-12 018882 海富通ESG領(lǐng)先股票A 0.9727 0.9727 0.9733 0.9733 -0.0006 -0.06%
2024-09-11 018882 海富通ESG領(lǐng)先股票A 0.9733 0.9733 0.9733 0.9733 0.0000 0.00%
2024-09-10 018882 海富通ESG領(lǐng)先股票A 0.9733 0.9733 0.9760 0.9760 -0.0027 -0.28%
2024-09-09 018882 海富通ESG領(lǐng)先股票A 0.9760 0.9760 0.9851 0.9851 -0.0091 -0.92%
2024-09-06 018882 海富通ESG領(lǐng)先股票A 0.9851 0.9851 0.9918 0.9918 -0.0067 -0.68%
2024-09-05 018882 海富通ESG領(lǐng)先股票A 0.9918 0.9918 0.9931 0.9931 -0.0013 -0.13%
2024-09-04 018882 海富通ESG領(lǐng)先股票A 0.9931 0.9931 0.9932 0.9932 -0.0001 -0.01%
2024-09-03 018882 海富通ESG領(lǐng)先股票A 0.9932 0.9932 0.9920 0.9920 0.0012 0.12%
2024-09-02 018882 海富通ESG領(lǐng)先股票A 0.9920 0.9920 0.9959 0.9959 -0.0039 -0.39%
2024-08-30 018882 海富通ESG領(lǐng)先股票A 0.9959 0.9959 0.9965 0.9965 -0.0006 -0.06%
2024-08-29 018882 海富通ESG領(lǐng)先股票A 0.9965 0.9965 0.9959 0.9959 0.0006 0.06%
2024-08-28 018882 海富通ESG領(lǐng)先股票A 0.9959 0.9959 0.9959 0.9959 0.0000 0.00%
2024-08-27 018882 海富通ESG領(lǐng)先股票A 0.9959 0.9959 0.9959 0.9959 0.0000 0.00%
2024-08-26 018882 海富通ESG領(lǐng)先股票A 0.9959 0.9959 0.9957 0.9957 0.0002 0.02%
2024-08-23 018882 海富通ESG領(lǐng)先股票A 0.9957 0.9957 0.9955 0.9955 0.0002 0.02%
2024-08-22 018882 海富通ESG領(lǐng)先股票A 0.9955 0.9955 0.9954 0.9954 0.0001 0.01%
2024-08-21 018882 海富通ESG領(lǐng)先股票A 0.9954 0.9954 0.9961 0.9961 -0.0007 -0.07%
2024-08-20 018882 海富通ESG領(lǐng)先股票A 0.9961 0.9961 0.9968 0.9968 -0.0007 -0.07%
2024-08-19 018882 海富通ESG領(lǐng)先股票A 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2024-08-16 018882 海富通ESG領(lǐng)先股票A 0.9968 0.9968 0.9968 0.9968 0.0000 0.00%
2024-08-15 018882 海富通ESG領(lǐng)先股票A 0.9968 0.9968 0.9963 0.9963 0.0005 0.05%
2024-08-14 018882 海富通ESG領(lǐng)先股票A 0.9963 0.9963 0.9972 0.9972 -0.0009 -0.09%
2024-08-13 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9969 0.9969 0.0003 0.03%
2024-08-12 018882 海富通ESG領(lǐng)先股票A 0.9969 0.9969 0.9969 0.9969 0.0000 0.00%
2024-08-09 018882 海富通ESG領(lǐng)先股票A 0.9969 0.9969 0.9970 0.9970 -0.0001 -0.01%
2024-08-08 018882 海富通ESG領(lǐng)先股票A 0.9970 0.9970 0.9972 0.9972 -0.0002 -0.02%
2024-08-07 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9966 0.9966 0.0006 0.06%
2024-08-06 018882 海富通ESG領(lǐng)先股票A 0.9966 0.9966 0.9969 0.9969 -0.0003 -0.03%
2024-08-05 018882 海富通ESG領(lǐng)先股票A 0.9969 0.9969 0.9972 0.9972 -0.0003 -0.03%
2024-08-02 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9973 0.9973 -0.0001 -0.01%
2024-07-31 018882 海富通ESG領(lǐng)先股票A 0.9973 0.9973 0.9969 0.9969 0.0004 0.04%
2024-07-30 018882 海富通ESG領(lǐng)先股票A 0.9969 0.9969 0.9971 0.9971 -0.0002 -0.02%
2024-07-29 018882 海富通ESG領(lǐng)先股票A 0.9971 0.9971 0.9972 0.9972 -0.0001 -0.01%
2024-07-26 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9970 0.9970 0.0002 0.02%
2024-07-25 018882 海富通ESG領(lǐng)先股票A 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2024-07-24 018882 海富通ESG領(lǐng)先股票A 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2024-07-23 018882 海富通ESG領(lǐng)先股票A 0.9970 0.9970 0.9972 0.9972 -0.0002 -0.02%
2024-07-22 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9972 0.9972 0.0000 0.00%
2024-07-19 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9972 0.9972 0.0000 0.00%
2024-07-18 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9972 0.9972 0.0000 0.00%
2024-07-17 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9974 0.9974 -0.0002 -0.02%
2024-07-16 018882 海富通ESG領(lǐng)先股票A 0.9974 0.9974 0.9974 0.9974 0.0000 0.00%
2024-07-15 018882 海富通ESG領(lǐng)先股票A 0.9974 0.9974 0.9974 0.9974 0.0000 0.00%
2024-07-12 018882 海富通ESG領(lǐng)先股票A 0.9974 0.9974 0.9975 0.9975 -0.0001 -0.01%
2024-07-11 018882 海富通ESG領(lǐng)先股票A 0.9975 0.9975 0.9975 0.9975 0.0000 0.00%
2024-07-10 018882 海富通ESG領(lǐng)先股票A 0.9975 0.9975 0.9978 0.9978 -0.0003 -0.03%
2024-07-09 018882 海富通ESG領(lǐng)先股票A 0.9978 0.9978 0.9975 0.9975 0.0003 0.03%
2024-07-08 018882 海富通ESG領(lǐng)先股票A 0.9975 0.9975 0.9978 0.9978 -0.0003 -0.03%
2024-07-05 018882 海富通ESG領(lǐng)先股票A 0.9978 0.9978 0.9934 0.9934 0.0044 0.44%
2024-07-04 018882 海富通ESG領(lǐng)先股票A 0.9934 0.9934 0.9934 0.9934 0.0000 0.00%
2024-07-03 018882 海富通ESG領(lǐng)先股票A 0.9934 0.9934 0.9936 0.9936 -0.0002 -0.02%
2024-07-02 018882 海富通ESG領(lǐng)先股票A 0.9936 0.9936 0.9937 0.9937 -0.0001 -0.01%
2024-07-01 018882 海富通ESG領(lǐng)先股票A 0.9937 0.9937 0.9937 0.9937 0.0000 0.00%
2024-06-28 018882 海富通ESG領(lǐng)先股票A 0.9937 0.9937 0.9935 0.9935 0.0002 0.02%
2024-06-27 018882 海富通ESG領(lǐng)先股票A 0.9935 0.9935 0.9956 0.9956 -0.0021 -0.21%
2024-06-26 018882 海富通ESG領(lǐng)先股票A 0.9956 0.9956 0.9946 0.9946 0.0010 0.10%
2024-06-25 018882 海富通ESG領(lǐng)先股票A 0.9946 0.9946 0.9951 0.9951 -0.0005 -0.05%
2024-06-24 018882 海富通ESG領(lǐng)先股票A 0.9951 0.9951 0.9974 0.9974 -0.0023 -0.23%
2024-06-21 018882 海富通ESG領(lǐng)先股票A 0.9974 0.9974 0.9963 0.9963 0.0011 0.11%
2024-06-20 018882 海富通ESG領(lǐng)先股票A 0.9963 0.9963 0.9972 0.9972 -0.0009 -0.09%
2024-06-19 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9978 0.9978 -0.0006 -0.06%
2024-06-18 018882 海富通ESG領(lǐng)先股票A 0.9978 0.9978 0.9966 0.9966 0.0012 0.12%
2024-06-17 018882 海富通ESG領(lǐng)先股票A 0.9966 0.9966 0.9967 0.9967 -0.0001 -0.01%
2024-06-14 018882 海富通ESG領(lǐng)先股票A 0.9967 0.9967 0.9972 0.9972 -0.0005 -0.05%
2024-06-13 018882 海富通ESG領(lǐng)先股票A 0.9972 0.9972 0.9985 0.9985 -0.0013 -0.13%
2024-06-12 018882 海富通ESG領(lǐng)先股票A 0.9985 0.9985 0.9964 0.9964 0.0021 0.21%
2024-06-11 018882 海富通ESG領(lǐng)先股票A 0.9964 0.9964 0.9989 0.9989 -0.0025 -0.25%
2024-06-07 018882 海富通ESG領(lǐng)先股票A 0.9989 0.9989 0.9983 0.9983 0.0006 0.06%
2024-06-06 018882 海富通ESG領(lǐng)先股票A 0.9983 0.9983 0.9968 0.9968 0.0015 0.15%
2024-06-05 018882 海富通ESG領(lǐng)先股票A 0.9968 0.9968 1.0001 1.0001 -0.0033 -0.33%
2024-06-04 018882 海富通ESG領(lǐng)先股票A 1.0001 1.0001 0.9960 0.9960 0.0041 0.41%
2024-06-03 018882 海富通ESG領(lǐng)先股票A 0.9960 0.9960 0.9969 0.9969 -0.0009 -0.09%
2024-05-31 018882 海富通ESG領(lǐng)先股票A 0.9969 0.9969 0.9983 0.9983 -0.0014 -0.14%
2024-05-30 018882 海富通ESG領(lǐng)先股票A 0.9983 0.9983 1.0011 1.0011 -0.0028 -0.28%
2024-05-29 018882 海富通ESG領(lǐng)先股票A 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-05-28 018882 海富通ESG領(lǐng)先股票A 1.0009 1.0009 1.0012 1.0012 -0.0003 -0.03%
2024-05-27 018882 海富通ESG領(lǐng)先股票A 1.0012 1.0012 1.0009 1.0009 0.0003 0.03%
2024-05-24 018882 海富通ESG領(lǐng)先股票A 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2024-05-23 018882 海富通ESG領(lǐng)先股票A 1.0009 1.0009 1.0010 1.0010 -0.0001 -0.01%