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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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银华华证ESG领先指数(013174) - 搜狐基金
银华华证ESG领先指数(013174)
2025-01-27
0.9225-0.0217%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 5,428.82 | -803.83 | -22,760.89 |
2024-09-30 | 6,232.65 | 1,881.78 | -21,957.06 |
2024-06-30 | 4,350.87 | -939.50 | -23,838.84 |
2024-03-31 | 5,290.37 | -1,245.05 | -22,899.34 |
2023-12-31 | 6,535.42 | -498.61 | -21,654.29 |
2023-09-30 | 7,034.03 | -278.00 | -21,155.68 |
2023-06-30 | 7,312.03 | -354.61 | -20,877.68 |
2023-03-31 | 7,666.64 | -313.42 | -20,523.07 |
2022-12-31 | 7,980.06 | -318.36 | -20,209.65 |
2022-09-30 | 8,298.42 | -853.26 | -19,891.29 |
2022-06-30 | 9,151.68 | -542.79 | -19,038.03 |
2022-03-31 | 9,694.47 | -18,495.24 | -18,495.24 |
2021-11-19 | 28,189.71 | -- | -- |