银华华证ESG领先指数(013174)
2025-01-27
0.9225
-0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9225 | 0.9225 |
| 2025-01-24 | 0.9227 | 0.9227 |
| 2025-01-23 | 0.9163 | 0.9163 |
| 2025-01-22 | 0.9125 | 0.9125 |
| 2025-01-21 | 0.9221 | 0.9221 |
| 2025-01-20 | 0.9217 | 0.9217 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9142 | 0.9142 |
| 2025-01-15 | 0.9132 | 0.9132 |
| 2025-01-14 | 0.9174 | 0.9174 |
| 2025-01-13 | 0.8983 | 0.8983 |
| 2025-01-10 | 0.9013 | 0.9013 |
| 2025-01-09 | 0.9109 | 0.9109 |
| 2025-01-08 | 0.9131 | 0.9131 |
| 2025-01-07 | 0.9122 | 0.9122 |
| 2025-01-06 | 0.9094 | 0.9094 |
| 2025-01-03 | 0.9114 | 0.9114 |
| 2025-01-02 | 0.9198 | 0.9198 |
| 2024-12-31 | 0.9434 | 0.9434 |
| 2024-12-30 | 0.9555 | 0.9555 |
| 2024-12-27 | 0.9502 | 0.9502 |
| 2024-12-26 | 0.9509 | 0.9509 |
| 2024-12-25 | 0.9514 | 0.9514 |
| 2024-12-24 | 0.9507 | 0.9507 |
| 2024-12-23 | 0.9384 | 0.9384 |
| 2024-12-20 | 0.9361 | 0.9361 |
| 2024-12-19 | 0.9402 | 0.9402 |
| 2024-12-18 | 0.9410 | 0.9410 |
| 2024-12-17 | 0.9365 | 0.9365 |
| 2024-12-16 | 0.9335 | 0.9335 |
| 2024-12-13 | 0.9361 | 0.9361 |
| 2024-12-12 | 0.9561 | 0.9561 |
| 2024-12-11 | 0.9466 | 0.9466 |
| 2024-12-10 | 0.9473 | 0.9473 |
| 2024-12-09 | 0.9400 | 0.9400 |
| 2024-12-06 | 0.9403 | 0.9403 |
| 2024-12-05 | 0.9289 | 0.9289 |
| 2024-12-04 | 0.9318 | 0.9318 |
| 2024-12-03 | 0.9339 | 0.9339 |
| 2024-12-02 | 0.9308 | 0.9308 |
| 2024-11-29 | 0.9254 | 0.9254 |
| 2024-11-28 | 0.9164 | 0.9164 |
| 2024-11-27 | 0.9236 | 0.9236 |
| 2024-11-26 | 0.9101 | 0.9101 |
| 2024-11-25 | 0.9095 | 0.9095 |
| 2024-11-22 | 0.9136 | 0.9136 |
| 2024-11-21 | 0.9405 | 0.9405 |
| 2024-11-20 | 0.9401 | 0.9401 |
| 2024-11-19 | 0.9379 | 0.9379 |
| 2024-11-18 | 0.9330 | 0.9330 |
| 2024-11-15 | 0.9342 | 0.9342 |
| 2024-11-14 | 0.9483 | 0.9483 |
| 2024-11-13 | 0.9605 | 0.9605 |
| 2024-11-12 | 0.9558 | 0.9558 |
| 2024-11-11 | 0.9652 | 0.9652 |
| 2024-11-08 | 0.9646 | 0.9646 |
| 2024-11-07 | 0.9762 | 0.9762 |
| 2024-11-06 | 0.9469 | 0.9469 |
| 2024-11-05 | 0.9543 | 0.9543 |
| 2024-11-04 | 0.9346 | 0.9346 |
| 2024-11-01 | 0.9225 | 0.9225 |
| 2024-10-31 | 0.9196 | 0.9196 |
| 2024-10-30 | 0.9197 | 0.9197 |
| 2024-10-29 | 0.9287 | 0.9287 |
| 2024-10-28 | 0.9366 | 0.9366 |
| 2024-10-25 | 0.9352 | 0.9352 |
| 2024-10-24 | 0.9307 | 0.9307 |
| 2024-10-23 | 0.9386 | 0.9386 |
| 2024-10-22 | 0.9350 | 0.9350 |
| 2024-10-21 | 0.9300 | 0.9300 |
| 2024-10-18 | 0.9307 | 0.9307 |
| 2024-10-17 | 0.9032 | 0.9032 |
| 2024-10-16 | 0.9140 | 0.9140 |
| 2024-10-15 | 0.9180 | 0.9180 |
| 2024-10-14 | 0.9420 | 0.9420 |
| 2024-10-11 | 0.9261 | 0.9261 |
| 2024-10-10 | 0.9481 | 0.9481 |
| 2024-10-09 | 0.9361 | 0.9361 |
| 2024-10-08 | 1.0028 | 1.0028 |
| 2024-09-30 | 0.9542 | 0.9542 |
| 2024-09-27 | 0.8872 | 0.8872 |
| 2024-09-26 | 0.8550 | 0.8550 |
| 2024-09-25 | 0.8213 | 0.8213 |
| 2024-09-24 | 0.8102 | 0.8102 |
| 2024-09-23 | 0.7779 | 0.7779 |
| 2024-09-20 | 0.7740 | 0.7740 |
| 2024-09-19 | 0.7733 | 0.7733 |
| 2024-09-18 | 0.7691 | 0.7691 |
| 2024-09-13 | 0.7659 | 0.7659 |
| 2024-09-12 | 0.7686 | 0.7686 |
| 2024-09-11 | 0.7712 | 0.7712 |
| 2024-09-10 | 0.7738 | 0.7738 |
| 2024-09-09 | 0.7733 | 0.7733 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7881 | 0.7881 |
| 2024-09-04 | 0.7870 | 0.7870 |
| 2024-09-03 | 0.7914 | 0.7914 |
| 2024-09-02 | 0.7904 | 0.7904 |
| 2024-08-30 | 0.8004 | 0.8004 |
| 2024-08-29 | 0.7924 | 0.7924 |
| 2024-08-28 | 0.7941 | 0.7941 |
| 2024-08-27 | 0.7984 | 0.7984 |
| 2024-08-26 | 0.8001 | 0.8001 |
| 2024-08-23 | 0.8008 | 0.8008 |
| 2024-08-22 | 0.7963 | 0.7963 |
| 2024-08-21 | 0.7967 | 0.7967 |
| 2024-08-20 | 0.7991 | 0.7991 |
| 2024-08-19 | 0.8038 | 0.8038 |
| 2024-08-16 | 0.8007 | 0.8007 |
| 2024-08-15 | 0.7986 | 0.7986 |
| 2024-08-14 | 0.7917 | 0.7917 |
| 2024-08-13 | 0.7972 | 0.7972 |
| 2024-08-12 | 0.7959 | 0.7959 |
| 2024-08-09 | 0.7961 | 0.7961 |
| 2024-08-08 | 0.7984 | 0.7984 |
| 2024-08-07 | 0.7963 | 0.7963 |
| 2024-08-06 | 0.7947 | 0.7947 |
