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基金业绩

基金费率

投资组合

基金概况

财务数据

银华华证ESG领先指数(013174)

2025-01-27     0.9225-0.0217%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-315,428.82-803.83-22,760.89
2024-09-306,232.651,881.78-21,957.06
2024-06-304,350.87-939.50-23,838.84
2024-03-315,290.37-1,245.05-22,899.34
2023-12-316,535.42-498.61-21,654.29
2023-09-307,034.03-278.00-21,155.68
2023-06-307,312.03-354.61-20,877.68
2023-03-317,666.64-313.42-20,523.07
2022-12-317,980.06-318.36-20,209.65
2022-09-308,298.42-853.26-19,891.29
2022-06-309,151.68-542.79-19,038.03
2022-03-319,694.47-18,495.24-18,495.24
2021-11-1928,189.71----