银华华证ESG领先指数(013174)
2026-01-13
1.1447
-0.5214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,109.15 | -1,163.35 | -24,080.56 |
| 2025-06-30 | 5,272.50 | 24.90 | -22,917.21 |
| 2025-03-31 | 5,247.60 | -181.22 | -22,942.11 |
| 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 | -- | -- |
