搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(018883)

今天最新凈值 1.1134 0.0009 0.0800% 2025-04-29
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1134
  • 成立日期：
  • 基金類(lèi)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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,海富通ESG領(lǐng)先股票C(018883)基金累計(jì)收益率11.27%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-04-29 018883 海富通ESG領(lǐng)先股票C 1.1134 1.1134 1.1125 1.1125 0.0009 0.08%
2025-04-28 018883 海富通ESG領(lǐng)先股票C 1.1125 1.1125 1.1157 1.1157 -0.0032 -0.29%
2025-04-25 018883 海富通ESG領(lǐng)先股票C 1.1157 1.1157 1.1166 1.1166 -0.0009 -0.08%
2025-04-24 018883 海富通ESG領(lǐng)先股票C 1.1166 1.1166 1.1129 1.1129 0.0037 0.33%
2025-04-23 018883 海富通ESG領(lǐng)先股票C 1.1129 1.1129 1.1106 1.1106 0.0023 0.21%
2025-04-22 018883 海富通ESG領(lǐng)先股票C 1.1106 1.1106 1.1055 1.1055 0.0051 0.46%
2025-04-21 018883 海富通ESG領(lǐng)先股票C 1.1055 1.1055 1.0943 1.0943 0.0112 1.02%
2025-04-18 018883 海富通ESG領(lǐng)先股票C 1.0943 1.0943 1.0847 1.0847 0.0096 0.89%
2025-04-17 018883 海富通ESG領(lǐng)先股票C 1.0847 1.0847 1.0836 1.0836 0.0011 0.10%
2025-04-16 018883 海富通ESG領(lǐng)先股票C 1.0836 1.0836 1.0893 1.0893 -0.0057 -0.52%
2025-04-15 018883 海富通ESG領(lǐng)先股票C 1.0893 1.0893 1.0854 1.0854 0.0039 0.36%
2025-04-14 018883 海富通ESG領(lǐng)先股票C 1.0854 1.0854 1.0818 1.0818 0.0036 0.33%
2025-04-11 018883 海富通ESG領(lǐng)先股票C 1.0818 1.0818 1.0774 1.0774 0.0044 0.41%
2025-04-10 018883 海富通ESG領(lǐng)先股票C 1.0774 1.0774 1.0537 1.0537 0.0237 2.25%
2025-04-09 018883 海富通ESG領(lǐng)先股票C 1.0537 1.0537 1.0445 1.0445 0.0092 0.88%
2025-04-08 018883 海富通ESG領(lǐng)先股票C 1.0445 1.0445 1.0436 1.0436 0.0009 0.09%
2025-04-07 018883 海富通ESG領(lǐng)先股票C 1.0436 1.0436 1.1340 1.1340 -0.0904 -7.97%
2025-04-03 018883 海富通ESG領(lǐng)先股票C 1.1340 1.1340 1.1614 1.1614 -0.0274 -2.36%
2025-04-02 018883 海富通ESG領(lǐng)先股票C 1.1614 1.1614 1.1571 1.1571 0.0043 0.37%
2025-04-01 018883 海富通ESG領(lǐng)先股票C 1.1571 1.1571 1.1581 1.1581 -0.0010 -0.09%
2025-03-31 018883 海富通ESG領(lǐng)先股票C 1.1581 1.1581 1.1621 1.1621 -0.0040 -0.34%
2025-03-28 018883 海富通ESG領(lǐng)先股票C 1.1621 1.1621 1.1659 1.1659 -0.0038 -0.33%
2025-03-27 018883 海富通ESG領(lǐng)先股票C 1.1659 1.1659 1.1652 1.1652 0.0007 0.06%
2025-03-26 018883 海富通ESG領(lǐng)先股票C 1.1652 1.1652 1.1717 1.1717 -0.0065 -0.55%
2025-03-25 018883 海富通ESG領(lǐng)先股票C 1.1717 1.1717 1.1756 1.1756 -0.0039 -0.33%
2025-03-24 018883 海富通ESG領(lǐng)先股票C 1.1756 1.1756 1.1671 1.1671 0.0085 0.73%
2025-03-21 018883 海富通ESG領(lǐng)先股票C 1.1671 1.1671 1.1818 1.1818 -0.0147 -1.24%
2025-03-20 018883 海富通ESG領(lǐng)先股票C 1.1818 1.1818 1.1907 1.1907 -0.0089 -0.75%
2025-03-19 018883 海富通ESG領(lǐng)先股票C 1.1907 1.1907 1.1926 1.1926 -0.0019 -0.16%
2025-03-18 018883 海富通ESG領(lǐng)先股票C 1.1926 1.1926 1.1875 1.1875 0.0051 0.43%
2025-03-17 018883 海富通ESG領(lǐng)先股票C 1.1875 1.1875 1.1867 1.1867 0.0008 0.07%
2025-03-14 018883 海富通ESG領(lǐng)先股票C 1.1867 1.1867 1.1604 1.1604 0.0263 2.27%
2025-03-13 018883 海富通ESG領(lǐng)先股票C 1.1604 1.1604 1.1662 1.1662 -0.0058 -0.50%
2025-03-12 018883 海富通ESG領(lǐng)先股票C 1.1662 1.1662 1.1633 1.1633 0.0029 0.25%
2025-03-11 018883 海富通ESG領(lǐng)先股票C 1.1633 1.1633 1.1601 1.1601 0.0032 0.28%
2025-03-10 018883 海富通ESG領(lǐng)先股票C 1.1601 1.1601 1.1632 1.1632 -0.0031 -0.27%
2025-03-07 018883 海富通ESG領(lǐng)先股票C 1.1632 1.1632 1.1660 1.1660 -0.0028 -0.24%
2025-03-06 018883 海富通ESG領(lǐng)先股票C 1.1660 1.1660 1.1503 1.1503 0.0157 1.36%
2025-03-05 018883 海富通ESG領(lǐng)先股票C 1.1503 1.1503 1.1429 1.1429 0.0074 0.65%
2025-03-04 018883 海富通ESG領(lǐng)先股票C 1.1429 1.1429 1.1410 1.1410 0.0019 0.17%
2025-03-03 018883 海富通ESG領(lǐng)先股票C 1.1410 1.1410 1.1401 1.1401 0.0009 0.08%
2025-02-28 018883 海富通ESG領(lǐng)先股票C 1.1401 1.1401 1.1636 1.1636 -0.0235 -2.02%
2025-02-27 018883 海富通ESG領(lǐng)先股票C 1.1636 1.1636 1.1625 1.1625 0.0011 0.09%
2025-02-26 018883 海富通ESG領(lǐng)先股票C 1.1625 1.1625 1.1537 1.1537 0.0088 0.76%
2025-02-25 018883 海富通ESG領(lǐng)先股票C 1.1537 1.1537 1.1714 1.1714 -0.0177 -1.51%
2025-02-24 018883 海富通ESG領(lǐng)先股票C 1.1714 1.1714 1.1728 1.1728 -0.0014 -0.12%
2025-02-21 018883 海富通ESG領(lǐng)先股票C 1.1728 1.1728 1.1526 1.1526 0.0202 1.75%
2025-02-20 018883 海富通ESG領(lǐng)先股票C 1.1526 1.1526 1.1504 1.1504 0.0022 0.19%
2025-02-19 018883 海富通ESG領(lǐng)先股票C 1.1504 1.1504 1.1427 1.1427 0.0077 0.67%
2025-02-18 018883 海富通ESG領(lǐng)先股票C 1.1427 1.1427 1.1554 1.1554 -0.0127 -1.10%
2025-02-17 018883 海富通ESG領(lǐng)先股票C 1.1554 1.1554 1.1529 1.1529 0.0025 0.22%
2025-02-14 018883 海富通ESG領(lǐng)先股票C 1.1529 1.1529 1.1395 1.1395 0.0134 1.18%
2025-02-13 018883 海富通ESG領(lǐng)先股票C 1.1395 1.1395 1.1544 1.1544 -0.0149 -1.29%
2025-02-12 018883 海富通ESG領(lǐng)先股票C 1.1544 1.1544 1.1452 1.1452 0.0092 0.80%
2025-02-11 018883 海富通ESG領(lǐng)先股票C 1.1452 1.1452 1.1414 1.1414 0.0038 0.33%
2025-02-10 018883 海富通ESG領(lǐng)先股票C 1.1414 1.1414 1.1407 1.1407 0.0007 0.06%
2025-02-07 018883 海富通ESG領(lǐng)先股票C 1.1407 1.1407 1.1285 1.1285 0.0122 1.08%
2025-02-06 018883 海富通ESG領(lǐng)先股票C 1.1285 1.1285 1.1139 1.1139 0.0146 1.31%
2025-02-05 018883 海富通ESG領(lǐng)先股票C 1.1139 1.1139 1.1386 1.1386 -0.0247 -2.17%
2025-01-27 018883 海富通ESG領(lǐng)先股票C 1.1386 1.1386 1.1439 1.1439 -0.0053 -0.46%
2025-01-22 018883 海富通ESG領(lǐng)先股票C 1.1343 1.1343 1.1375 1.1375 -0.0032 -0.28%
2025-01-14 018883 海富通ESG領(lǐng)先股票C 1.1112 1.1112 1.0809 1.0809 0.0303 2.80%
2025-01-13 018883 海富通ESG領(lǐng)先股票C 1.0809 1.0809 1.0898 1.0898 -0.0089 -0.82%
2025-01-10 018883 海富通ESG領(lǐng)先股票C 1.0898 1.0898 1.1046 1.1046 -0.0148 -1.34%
2025-01-09 018883 海富通ESG領(lǐng)先股票C 1.1046 1.1046 1.1080 1.1080 -0.0034 -0.31%
2025-01-08 018883 海富通ESG領(lǐng)先股票C 1.1080 1.1080 1.1076 1.1076 0.0004 0.04%
2025-01-07 018883 海富通ESG領(lǐng)先股票C 1.1076 1.1076 1.0988 1.0988 0.0088 0.80%
2025-01-06 018883 海富通ESG領(lǐng)先股票C 1.0988 1.0988 1.0967 1.0967 0.0021 0.19%
2025-01-03 018883 海富通ESG領(lǐng)先股票C 1.0967 1.0967 1.1090 1.1090 -0.0123 -1.11%
2025-01-02 018883 海富通ESG領(lǐng)先股票C 1.1090 1.1090 1.1342 1.1342 -0.0252 -2.22%
2024-12-31 018883 海富通ESG領(lǐng)先股票C 1.1342 1.1342 1.1468 1.1468 -0.0126 -1.10%
2024-12-26 018883 海富通ESG領(lǐng)先股票C 1.1421 1.1421 1.1388 1.1388 0.0033 0.29%
2024-12-25 018883 海富通ESG領(lǐng)先股票C 1.1388 1.1388 1.1395 1.1395 -0.0007 -0.06%
2024-12-24 018883 海富通ESG領(lǐng)先股票C 1.1395 1.1395 1.1250 1.1250 0.0145 1.29%
2024-12-23 018883 海富通ESG領(lǐng)先股票C 1.1250 1.1250 1.1258 1.1258 -0.0008 -0.07%
2024-12-20 018883 海富通ESG領(lǐng)先股票C 1.1258 1.1258 1.1270 1.1270 -0.0012 -0.11%
2024-12-19 018883 海富通ESG領(lǐng)先股票C 1.1270 1.1270 1.1227 1.1227 0.0043 0.38%
2024-12-18 018883 海富通ESG領(lǐng)先股票C 1.1227 1.1227 1.1201 1.1201 0.0026 0.23%
2024-12-17 018883 海富通ESG領(lǐng)先股票C 1.1201 1.1201 1.1219 1.1219 -0.0018 -0.16%
2024-12-16 018883 海富通ESG領(lǐng)先股票C 1.1219 1.1219 1.1216 1.1216 0.0003 0.03%
2024-12-13 018883 海富通ESG領(lǐng)先股票C 1.1216 1.1216 1.1369 1.1369 -0.0153 -1.35%
2024-12-12 018883 海富通ESG領(lǐng)先股票C 1.1369 1.1369 1.1272 1.1272 0.0097 0.86%
2024-12-11 018883 海富通ESG領(lǐng)先股票C 1.1272 1.1272 1.1198 1.1198 0.0074 0.66%
2024-12-10 018883 海富通ESG領(lǐng)先股票C 1.1198 1.1198 1.1129 1.1129 0.0069 0.62%
2024-12-09 018883 海富通ESG領(lǐng)先股票C 1.1129 1.1129 1.1113 1.1113 0.0016 0.14%
2024-12-06 018883 海富通ESG領(lǐng)先股票C 1.1113 1.1113 1.1015 1.1015 0.0098 0.89%
2024-12-05 018883 海富通ESG領(lǐng)先股票C 1.1015 1.1015 1.1028 1.1028 -0.0013 -0.12%
2024-12-04 018883 海富通ESG領(lǐng)先股票C 1.1028 1.1028 1.1088 1.1088 -0.0060 -0.54%
2024-12-03 018883 海富通ESG領(lǐng)先股票C 1.1088 1.1088 1.1062 1.1062 0.0026 0.24%
2024-12-02 018883 海富通ESG領(lǐng)先股票C 1.1062 1.1062 1.0893 1.0893 0.0169 1.55%
2024-11-29 018883 海富通ESG領(lǐng)先股票C 1.0893 1.0893 1.0730 1.0730 0.0163 1.52%
2024-11-28 018883 海富通ESG領(lǐng)先股票C 1.0730 1.0730 1.0833 1.0833 -0.0103 -0.95%
2024-11-27 018883 海富通ESG領(lǐng)先股票C 1.0833 1.0833 1.0603 1.0603 0.0230 2.17%
2024-11-26 018883 海富通ESG領(lǐng)先股票C 1.0603 1.0603 1.0663 1.0663 -0.0060 -0.56%
2024-11-25 018883 海富通ESG領(lǐng)先股票C 1.0663 1.0663 1.0665 1.0665 -0.0002 -0.02%
2024-11-22 018883 海富通ESG領(lǐng)先股票C 1.0665 1.0665 1.0986 1.0986 -0.0321 -2.92%
2024-11-21 018883 海富通ESG領(lǐng)先股票C 1.0986 1.0986 1.0995 1.0995 -0.0009 -0.08%
2024-11-20 018883 海富通ESG領(lǐng)先股票C 1.0995 1.0995 1.0931 1.0931 0.0064 0.59%
2024-11-19 018883 海富通ESG領(lǐng)先股票C 1.0931 1.0931 1.0860 1.0860 0.0071 0.65%
2024-11-18 018883 海富通ESG領(lǐng)先股票C 1.0860 1.0860 1.0916 1.0916 -0.0056 -0.51%
2024-11-15 018883 海富通ESG領(lǐng)先股票C 1.0916 1.0916 1.1005 1.1005 -0.0089 -0.81%
2024-11-14 018883 海富通ESG領(lǐng)先股票C 1.1005 1.1005 1.1072 1.1072 -0.0067 -0.61%
2024-11-13 018883 海富通ESG領(lǐng)先股票C 1.1072 1.1072 1.1031 1.1031 0.0041 0.37%
2024-11-12 018883 海富通ESG領(lǐng)先股票C 1.1031 1.1031 1.1081 1.1081 -0.0050 -0.45%
2024-11-11 018883 海富通ESG領(lǐng)先股票C 1.1081 1.1081 1.1236 1.1236 -0.0155 -1.38%
2024-11-08 018883 海富通ESG領(lǐng)先股票C 1.1236 1.1236 1.1359 1.1359 -0.0123 -1.08%
2024-11-07 018883 海富通ESG領(lǐng)先股票C 1.1359 1.1359 1.1232 1.1232 0.0127 1.13%
2024-11-06 018883 海富通ESG領(lǐng)先股票C 1.1232 1.1232 1.1299 1.1299 -0.0067 -0.59%
2024-11-05 018883 海富通ESG領(lǐng)先股票C 1.1299 1.1299 1.1070 1.1070 0.0229 2.07%
2024-11-04 018883 海富通ESG領(lǐng)先股票C 1.1070 1.1070 1.0869 1.0869 0.0201 1.85%
2024-11-01 018883 海富通ESG領(lǐng)先股票C 1.0869 1.0869 1.0936 1.0936 -0.0067 -0.61%
2024-10-31 018883 海富通ESG領(lǐng)先股票C 1.0936 1.0936 1.0989 1.0989 -0.0053 -0.48%
2024-10-30 018883 海富通ESG領(lǐng)先股票C 1.0989 1.0989 1.1030 1.1030 -0.0041 -0.37%
2024-10-29 018883 海富通ESG領(lǐng)先股票C 1.1030 1.1030 1.1120 1.1120 -0.0090 -0.81%
2024-10-28 018883 海富通ESG領(lǐng)先股票C 1.1120 1.1120 1.1154 1.1154 -0.0034 -0.30%
2024-10-25 018883 海富通ESG領(lǐng)先股票C 1.1154 1.1154 1.1088 1.1088 0.0066 0.60%
2024-10-24 018883 海富通ESG領(lǐng)先股票C 1.1088 1.1088 1.1184 1.1184 -0.0096 -0.86%
2024-10-23 018883 海富通ESG領(lǐng)先股票C 1.1184 1.1184 1.1216 1.1216 -0.0032 -0.29%
2024-10-22 018883 海富通ESG領(lǐng)先股票C 1.1216 1.1216 1.1112 1.1112 0.0104 0.94%
2024-10-21 018883 海富通ESG領(lǐng)先股票C 1.1112 1.1112 1.1058 1.1058 0.0054 0.49%
2024-10-18 018883 海富通ESG領(lǐng)先股票C 1.1058 1.1058 1.0745 1.0745 0.0313 2.91%
2024-10-17 018883 海富通ESG領(lǐng)先股票C 1.0745 1.0745 1.0869 1.0869 -0.0124 -1.14%
2024-10-16 018883 海富通ESG領(lǐng)先股票C 1.0869 1.0869 1.0929 1.0929 -0.0060 -0.55%
2024-10-15 018883 海富通ESG領(lǐng)先股票C 1.0929 1.0929 1.1209 1.1209 -0.0280 -2.50%
2024-10-14 018883 海富通ESG領(lǐng)先股票C 1.1209 1.1209 1.0978 1.0978 0.0231 2.10%
2024-10-11 018883 海富通ESG領(lǐng)先股票C 1.0978 1.0978 1.1276 1.1276 -0.0298 -2.64%
2024-10-10 018883 海富通ESG領(lǐng)先股票C 1.1276 1.1276 1.1044 1.1044 0.0232 2.10%
2024-10-09 018883 海富通ESG領(lǐng)先股票C 1.1044 1.1044 1.1929 1.1929 -0.0885 -7.42%
2024-10-08 018883 海富通ESG領(lǐng)先股票C 1.1929 1.1929 1.1367 1.1367 0.0562 4.94%
2024-09-30 018883 海富通ESG領(lǐng)先股票C 1.1367 1.1367 1.0680 1.0680 0.0687 6.43%
2024-09-27 018883 海富通ESG領(lǐng)先股票C 1.0680 1.0680 1.0499 1.0499 0.0181 1.72%
2024-09-26 018883 海富通ESG領(lǐng)先股票C 1.0499 1.0499 1.0220 1.0220 0.0279 2.73%
2024-09-25 018883 海富通ESG領(lǐng)先股票C 1.0220 1.0220 1.0116 1.0116 0.0104 1.03%
2024-09-24 018883 海富通ESG領(lǐng)先股票C 1.0116 1.0116 0.9854 0.9854 0.0262 2.66%
2024-09-23 018883 海富通ESG領(lǐng)先股票C 0.9854 0.9854 0.9817 0.9817 0.0037 0.38%
2024-09-20 018883 海富通ESG領(lǐng)先股票C 0.9817 0.9817 0.9799 0.9799 0.0018 0.18%
2024-09-19 018883 海富通ESG領(lǐng)先股票C 0.9799 0.9799 0.9832 0.9832 -0.0033 -0.34%
2024-09-18 018883 海富通ESG領(lǐng)先股票C 0.9832 0.9832 0.9695 0.9695 0.0137 1.41%
2024-09-13 018883 海富通ESG領(lǐng)先股票C 0.9695 0.9695 0.9692 0.9692 0.0003 0.03%
2024-09-12 018883 海富通ESG領(lǐng)先股票C 0.9692 0.9692 0.9698 0.9698 -0.0006 -0.06%
2024-09-11 018883 海富通ESG領(lǐng)先股票C 0.9698 0.9698 0.9698 0.9698 0.0000 0.00%
2024-09-10 018883 海富通ESG領(lǐng)先股票C 0.9698 0.9698 0.9725 0.9725 -0.0027 -0.28%
2024-09-09 018883 海富通ESG領(lǐng)先股票C 0.9725 0.9725 0.9816 0.9816 -0.0091 -0.93%
2024-09-06 018883 海富通ESG領(lǐng)先股票C 0.9816 0.9816 0.9883 0.9883 -0.0067 -0.68%
2024-09-05 018883 海富通ESG領(lǐng)先股票C 0.9883 0.9883 0.9895 0.9895 -0.0012 -0.12%
2024-09-04 018883 海富通ESG領(lǐng)先股票C 0.9895 0.9895 0.9897 0.9897 -0.0002 -0.02%
2024-09-03 018883 海富通ESG領(lǐng)先股票C 0.9897 0.9897 0.9885 0.9885 0.0012 0.12%
2024-09-02 018883 海富通ESG領(lǐng)先股票C 0.9885 0.9885 0.9924 0.9924 -0.0039 -0.39%
2024-08-30 018883 海富通ESG領(lǐng)先股票C 0.9924 0.9924 0.9930 0.9930 -0.0006 -0.06%
2024-08-29 018883 海富通ESG領(lǐng)先股票C 0.9930 0.9930 0.9924 0.9924 0.0006 0.06%
2024-08-28 018883 海富通ESG領(lǐng)先股票C 0.9924 0.9924 0.9924 0.9924 0.0000 0.00%
2024-08-27 018883 海富通ESG領(lǐng)先股票C 0.9924 0.9924 0.9925 0.9925 -0.0001 -0.01%
2024-08-26 018883 海富通ESG領(lǐng)先股票C 0.9925 0.9925 0.9922 0.9922 0.0003 0.03%
2024-08-23 018883 海富通ESG領(lǐng)先股票C 0.9922 0.9922 0.9921 0.9921 0.0001 0.01%
2024-08-22 018883 海富通ESG領(lǐng)先股票C 0.9921 0.9921 0.9920 0.9920 0.0001 0.01%
2024-08-21 018883 海富通ESG領(lǐng)先股票C 0.9920 0.9920 0.9927 0.9927 -0.0007 -0.07%
2024-08-20 018883 海富通ESG領(lǐng)先股票C 0.9927 0.9927 0.9934 0.9934 -0.0007 -0.07%
2024-08-19 018883 海富通ESG領(lǐng)先股票C 0.9934 0.9934 0.9933 0.9933 0.0001 0.01%
2024-08-16 018883 海富通ESG領(lǐng)先股票C 0.9933 0.9933 0.9934 0.9934 -0.0001 -0.01%
2024-08-15 018883 海富通ESG領(lǐng)先股票C 0.9934 0.9934 0.9929 0.9929 0.0005 0.05%
2024-08-14 018883 海富通ESG領(lǐng)先股票C 0.9929 0.9929 0.9938 0.9938 -0.0009 -0.09%
2024-08-13 018883 海富通ESG領(lǐng)先股票C 0.9938 0.9938 0.9935 0.9935 0.0003 0.03%
2024-08-12 018883 海富通ESG領(lǐng)先股票C 0.9935 0.9935 0.9935 0.9935 0.0000 0.00%
2024-08-09 018883 海富通ESG領(lǐng)先股票C 0.9935 0.9935 0.9937 0.9937 -0.0002 -0.02%
2024-08-08 018883 海富通ESG領(lǐng)先股票C 0.9937 0.9937 0.9938 0.9938 -0.0001 -0.01%
2024-08-07 018883 海富通ESG領(lǐng)先股票C 0.9938 0.9938 0.9933 0.9933 0.0005 0.05%
2024-08-06 018883 海富通ESG領(lǐng)先股票C 0.9933 0.9933 0.9940 0.9940 -0.0007 -0.07%
2024-08-05 018883 海富通ESG領(lǐng)先股票C 0.9940 0.9940 0.9943 0.9943 -0.0003 -0.03%
2024-08-02 018883 海富通ESG領(lǐng)先股票C 0.9943 0.9943 0.9944 0.9944 -0.0001 -0.01%
2024-07-31 018883 海富通ESG領(lǐng)先股票C 0.9944 0.9944 0.9940 0.9940 0.0004 0.04%
2024-07-30 018883 海富通ESG領(lǐng)先股票C 0.9940 0.9940 0.9942 0.9942 -0.0002 -0.02%
2024-07-29 018883 海富通ESG領(lǐng)先股票C 0.9942 0.9942 0.9943 0.9943 -0.0001 -0.01%
2024-07-26 018883 海富通ESG領(lǐng)先股票C 0.9943 0.9943 0.9942 0.9942 0.0001 0.01%
2024-07-25 018883 海富通ESG領(lǐng)先股票C 0.9942 0.9942 0.9942 0.9942 0.0000 0.00%
2024-07-24 018883 海富通ESG領(lǐng)先股票C 0.9942 0.9942 0.9942 0.9942 0.0000 0.00%
2024-07-23 018883 海富通ESG領(lǐng)先股票C 0.9942 0.9942 0.9943 0.9943 -0.0001 -0.01%
2024-07-22 018883 海富通ESG領(lǐng)先股票C 0.9943 0.9943 0.9944 0.9944 -0.0001 -0.01%
2024-07-19 018883 海富通ESG領(lǐng)先股票C 0.9944 0.9944 0.9944 0.9944 0.0000 0.00%
2024-07-18 018883 海富通ESG領(lǐng)先股票C 0.9944 0.9944 0.9944 0.9944 0.0000 0.00%
2024-07-17 018883 海富通ESG領(lǐng)先股票C 0.9944 0.9944 0.9946 0.9946 -0.0002 -0.02%
2024-07-16 018883 海富通ESG領(lǐng)先股票C 0.9946 0.9946 0.9946 0.9946 0.0000 0.00%
2024-07-15 018883 海富通ESG領(lǐng)先股票C 0.9946 0.9946 0.9946 0.9946 0.0000 0.00%
2024-07-12 018883 海富通ESG領(lǐng)先股票C 0.9946 0.9946 0.9948 0.9948 -0.0002 -0.02%
2024-07-11 018883 海富通ESG領(lǐng)先股票C 0.9948 0.9948 0.9948 0.9948 0.0000 0.00%
2024-07-10 018883 海富通ESG領(lǐng)先股票C 0.9948 0.9948 0.9950 0.9950 -0.0002 -0.02%
2024-07-09 018883 海富通ESG領(lǐng)先股票C 0.9950 0.9950 0.9948 0.9948 0.0002 0.02%
2024-07-08 018883 海富通ESG領(lǐng)先股票C 0.9948 0.9948 0.9951 0.9951 -0.0003 -0.03%
2024-07-05 018883 海富通ESG領(lǐng)先股票C 0.9951 0.9951 0.9906 0.9906 0.0045 0.45%
2024-07-04 018883 海富通ESG領(lǐng)先股票C 0.9906 0.9906 0.9907 0.9907 -0.0001 -0.01%
2024-07-03 018883 海富通ESG領(lǐng)先股票C 0.9907 0.9907 0.9908 0.9908 -0.0001 -0.01%
2024-07-02 018883 海富通ESG領(lǐng)先股票C 0.9908 0.9908 0.9910 0.9910 -0.0002 -0.02%
2024-07-01 018883 海富通ESG領(lǐng)先股票C 0.9910 0.9910 0.9910 0.9910 0.0000 0.00%
2024-06-28 018883 海富通ESG領(lǐng)先股票C 0.9910 0.9910 0.9908 0.9908 0.0002 0.02%
2024-06-27 018883 海富通ESG領(lǐng)先股票C 0.9908 0.9908 0.9930 0.9930 -0.0022 -0.22%
2024-06-26 018883 海富通ESG領(lǐng)先股票C 0.9930 0.9930 0.9920 0.9920 0.0010 0.10%
2024-06-25 018883 海富通ESG領(lǐng)先股票C 0.9920 0.9920 0.9925 0.9925 -0.0005 -0.05%
2024-06-24 018883 海富通ESG領(lǐng)先股票C 0.9925 0.9925 0.9948 0.9948 -0.0023 -0.23%
2024-06-21 018883 海富通ESG領(lǐng)先股票C 0.9948 0.9948 0.9938 0.9938 0.0010 0.10%
2024-06-20 018883 海富通ESG領(lǐng)先股票C 0.9938 0.9938 0.9947 0.9947 -0.0009 -0.09%
2024-06-19 018883 海富通ESG領(lǐng)先股票C 0.9947 0.9947 0.9954 0.9954 -0.0007 -0.07%
2024-06-18 018883 海富通ESG領(lǐng)先股票C 0.9954 0.9954 0.9942 0.9942 0.0012 0.12%
2024-06-17 018883 海富通ESG領(lǐng)先股票C 0.9942 0.9942 0.9944 0.9944 -0.0002 -0.02%
2024-06-14 018883 海富通ESG領(lǐng)先股票C 0.9944 0.9944 0.9949 0.9949 -0.0005 -0.05%
2024-06-13 018883 海富通ESG領(lǐng)先股票C 0.9949 0.9949 0.9962 0.9962 -0.0013 -0.13%
2024-06-12 018883 海富通ESG領(lǐng)先股票C 0.9962 0.9962 0.9941 0.9941 0.0021 0.21%
2024-06-11 018883 海富通ESG領(lǐng)先股票C 0.9941 0.9941 0.9967 0.9967 -0.0026 -0.26%
2024-06-07 018883 海富通ESG領(lǐng)先股票C 0.9967 0.9967 0.9961 0.9961 0.0006 0.06%
2024-06-06 018883 海富通ESG領(lǐng)先股票C 0.9961 0.9961 0.9946 0.9946 0.0015 0.15%
2024-06-05 018883 海富通ESG領(lǐng)先股票C 0.9946 0.9946 0.9979 0.9979 -0.0033 -0.33%
2024-06-04 018883 海富通ESG領(lǐng)先股票C 0.9979 0.9979 0.9939 0.9939 0.0040 0.40%
2024-06-03 018883 海富通ESG領(lǐng)先股票C 0.9939 0.9939 0.9948 0.9948 -0.0009 -0.09%
2024-05-31 018883 海富通ESG領(lǐng)先股票C 0.9948 0.9948 0.9962 0.9962 -0.0014 -0.14%
2024-05-30 018883 海富通ESG領(lǐng)先股票C 0.9962 0.9962 0.9991 0.9991 -0.0029 -0.29%
2024-05-29 018883 海富通ESG領(lǐng)先股票C 0.9991 0.9991 0.9989 0.9989 0.0002 0.02%
2024-05-28 018883 海富通ESG領(lǐng)先股票C 0.9989 0.9989 0.9992 0.9992 -0.0003 -0.03%
2024-05-27 018883 海富通ESG領(lǐng)先股票C 0.9992 0.9992 0.9990 0.9990 0.0002 0.02%
2024-05-24 018883 海富通ESG領(lǐng)先股票C 0.9990 0.9990 0.9990 0.9990 0.0000 0.00%