银华华证ESG领先指数(013174)
2025-07-22
1.0003
0.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0003 | 1.0003 |
| 2025-07-21 | 0.9928 | 0.9928 |
| 2025-07-18 | 0.9881 | 0.9881 |
| 2025-07-17 | 0.9816 | 0.9816 |
| 2025-07-16 | 0.9782 | 0.9782 |
| 2025-07-15 | 0.9808 | 0.9808 |
| 2025-07-14 | 0.9840 | 0.9840 |
| 2025-07-11 | 0.9837 | 0.9837 |
| 2025-07-10 | 0.9824 | 0.9824 |
| 2025-07-09 | 0.9767 | 0.9767 |
| 2025-07-08 | 0.9775 | 0.9775 |
| 2025-07-07 | 0.9717 | 0.9717 |
| 2025-07-04 | 0.9744 | 0.9744 |
| 2025-07-03 | 0.9698 | 0.9698 |
| 2025-07-02 | 0.9646 | 0.9646 |
| 2025-07-01 | 0.9635 | 0.9635 |
| 2025-06-30 | 0.9609 | 0.9609 |
| 2025-06-27 | 0.9587 | 0.9587 |
| 2025-06-26 | 0.9648 | 0.9648 |
| 2025-06-25 | 0.9664 | 0.9664 |
| 2025-06-24 | 0.9532 | 0.9532 |
| 2025-06-23 | 0.9430 | 0.9430 |
| 2025-06-20 | 0.9404 | 0.9404 |
| 2025-06-19 | 0.9370 | 0.9370 |
| 2025-06-18 | 0.9431 | 0.9431 |
| 2025-06-17 | 0.9431 | 0.9431 |
| 2025-06-16 | 0.9435 | 0.9435 |
| 2025-06-13 | 0.9418 | 0.9418 |
| 2025-06-12 | 0.9486 | 0.9486 |
| 2025-06-11 | 0.9481 | 0.9481 |
| 2025-06-10 | 0.9408 | 0.9408 |
| 2025-06-09 | 0.9439 | 0.9439 |
| 2025-06-06 | 0.9424 | 0.9424 |
| 2025-06-05 | 0.9426 | 0.9426 |
| 2025-06-04 | 0.9417 | 0.9417 |
| 2025-06-03 | 0.9395 | 0.9395 |
| 2025-05-30 | 0.9361 | 0.9361 |
| 2025-05-29 | 0.9396 | 0.9396 |
| 2025-05-28 | 0.9368 | 0.9368 |
| 2025-05-27 | 0.9355 | 0.9355 |
| 2025-05-26 | 0.9377 | 0.9377 |
| 2025-05-23 | 0.9435 | 0.9435 |
| 2025-05-22 | 0.9510 | 0.9510 |
| 2025-05-21 | 0.9508 | 0.9508 |
| 2025-05-20 | 0.9457 | 0.9457 |
| 2025-05-19 | 0.9411 | 0.9411 |
| 2025-05-16 | 0.9434 | 0.9434 |
| 2025-05-15 | 0.9499 | 0.9499 |
| 2025-05-14 | 0.9560 | 0.9560 |
| 2025-05-13 | 0.9439 | 0.9439 |
| 2025-05-12 | 0.9415 | 0.9415 |
| 2025-05-09 | 0.9330 | 0.9330 |
| 2025-05-08 | 0.9313 | 0.9313 |
| 2025-05-07 | 0.9255 | 0.9255 |
| 2025-05-06 | 0.9179 | 0.9179 |
| 2025-04-30 | 0.9124 | 0.9124 |
| 2025-04-29 | 0.9159 | 0.9159 |
| 2025-04-28 | 0.9188 | 0.9188 |
| 2025-04-25 | 0.9189 | 0.9189 |
| 2025-04-24 | 0.9191 | 0.9191 |
| 2025-04-23 | 0.9172 | 0.9172 |
| 2025-04-22 | 0.9172 | 0.9172 |
| 2025-04-21 | 0.9151 | 0.9151 |
| 2025-04-18 | 0.9138 | 0.9138 |
| 2025-04-17 | 0.9119 | 0.9119 |
| 2025-04-16 | 0.9113 | 0.9113 |
| 2025-04-15 | 0.9102 | 0.9102 |
| 2025-04-14 | 0.9071 | 0.9071 |
| 2025-04-11 | 0.9055 | 0.9055 |
| 2025-04-10 | 0.9037 | 0.9037 |
| 2025-04-09 | 0.8930 | 0.8930 |
| 2025-04-08 | 0.8897 | 0.8897 |
| 2025-04-07 | 0.8733 | 0.8733 |
| 2025-04-03 | 0.9322 | 0.9322 |
| 2025-04-02 | 0.9371 | 0.9371 |
| 2025-04-01 | 0.9377 | 0.9377 |
| 2025-03-31 | 0.9386 | 0.9386 |
| 2025-03-28 | 0.9435 | 0.9435 |
| 2025-03-27 | 0.9467 | 0.9467 |
| 2025-03-26 | 0.9430 | 0.9430 |
| 2025-03-25 | 0.9477 | 0.9477 |
| 2025-03-24 | 0.9462 | 0.9462 |
| 2025-03-21 | 0.9403 | 0.9403 |
| 2025-03-20 | 0.9511 | 0.9511 |
| 2025-03-19 | 0.9600 | 0.9600 |
| 2025-03-18 | 0.9573 | 0.9573 |
| 2025-03-17 | 0.9556 | 0.9556 |
| 2025-03-14 | 0.9578 | 0.9578 |
| 2025-03-13 | 0.9356 | 0.9356 |
| 2025-03-12 | 0.9360 | 0.9360 |
| 2025-03-11 | 0.9370 | 0.9370 |
| 2025-03-10 | 0.9331 | 0.9331 |
| 2025-03-07 | 0.9363 | 0.9363 |
| 2025-03-06 | 0.9381 | 0.9381 |
| 2025-03-05 | 0.9285 | 0.9285 |
| 2025-03-04 | 0.9244 | 0.9244 |
| 2025-03-03 | 0.9258 | 0.9258 |
| 2025-02-28 | 0.9260 | 0.9260 |
| 2025-02-27 | 0.9390 | 0.9390 |
| 2025-02-26 | 0.9350 | 0.9350 |
| 2025-02-25 | 0.9288 | 0.9288 |
| 2025-02-24 | 0.9395 | 0.9395 |
| 2025-02-21 | 0.9423 | 0.9423 |
| 2025-02-20 | 0.9351 | 0.9351 |
| 2025-02-19 | 0.9369 | 0.9369 |
| 2025-02-18 | 0.9335 | 0.9335 |
| 2025-02-17 | 0.9386 | 0.9386 |
| 2025-02-14 | 0.9395 | 0.9395 |
| 2025-02-13 | 0.9316 | 0.9316 |
| 2025-02-12 | 0.9329 | 0.9329 |
| 2025-02-11 | 0.9265 | 0.9265 |
| 2025-02-10 | 0.9284 | 0.9284 |
| 2025-02-07 | 0.9282 | 0.9282 |
| 2025-02-06 | 0.9187 | 0.9187 |
| 2025-02-05 | 0.9122 | 0.9122 |
| 2025-01-27 | 0.9225 | 0.9225 |
