银华华证ESG领先指数(013174)
2024-04-19
0.8271
-0.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8271 | 0.8271 |
| 2024-04-18 | 0.8316 | 0.8316 |
| 2024-04-17 | 0.8298 | 0.8298 |
| 2024-04-16 | 0.8207 | 0.8207 |
| 2024-04-15 | 0.8269 | 0.8269 |
| 2024-04-12 | 0.8098 | 0.8098 |
| 2024-04-11 | 0.8159 | 0.8159 |
| 2024-04-10 | 0.8152 | 0.8152 |
| 2024-04-09 | 0.8208 | 0.8208 |
| 2024-04-08 | 0.8213 | 0.8213 |
| 2024-04-03 | 0.8305 | 0.8305 |
| 2024-04-02 | 0.8323 | 0.8323 |
| 2024-04-01 | 0.8342 | 0.8342 |
| 2024-03-29 | 0.8232 | 0.8232 |
| 2024-03-28 | 0.8189 | 0.8189 |
| 2024-03-27 | 0.8166 | 0.8166 |
| 2024-03-26 | 0.8242 | 0.8242 |
| 2024-03-25 | 0.8192 | 0.8192 |
| 2024-03-22 | 0.8236 | 0.8236 |
| 2024-03-21 | 0.8303 | 0.8303 |
| 2024-03-20 | 0.8313 | 0.8313 |
| 2024-03-19 | 0.8292 | 0.8292 |
| 2024-03-18 | 0.8342 | 0.8342 |
| 2024-03-15 | 0.8293 | 0.8293 |
| 2024-03-14 | 0.8273 | 0.8273 |
| 2024-03-13 | 0.8285 | 0.8285 |
| 2024-03-12 | 0.8341 | 0.8341 |
| 2024-03-11 | 0.8315 | 0.8315 |
| 2024-03-08 | 0.8215 | 0.8215 |
| 2024-03-07 | 0.8194 | 0.8194 |
| 2024-03-06 | 0.8221 | 0.8221 |
| 2024-03-05 | 0.8261 | 0.8261 |
| 2024-03-04 | 0.8199 | 0.8199 |
| 2024-03-01 | 0.8201 | 0.8201 |
| 2024-02-29 | 0.8170 | 0.8170 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8114 | 0.8114 |
| 2024-02-26 | 0.8047 | 0.8047 |
| 2024-02-23 | 0.8145 | 0.8145 |
| 2024-02-22 | 0.8136 | 0.8136 |
| 2024-02-21 | 0.8083 | 0.8083 |
| 2024-02-20 | 0.7978 | 0.7978 |
| 2024-02-19 | 0.7971 | 0.7971 |
| 2024-02-08 | 0.7916 | 0.7916 |
| 2024-02-07 | 0.7891 | 0.7891 |
| 2024-02-06 | 0.7795 | 0.7795 |
| 2024-02-05 | 0.7550 | 0.7550 |
| 2024-02-02 | 0.7479 | 0.7479 |
| 2024-02-01 | 0.7549 | 0.7549 |
| 2024-01-31 | 0.7565 | 0.7565 |
| 2024-01-30 | 0.7609 | 0.7609 |
| 2024-01-29 | 0.7730 | 0.7730 |
| 2024-01-26 | 0.7767 | 0.7767 |
| 2024-01-25 | 0.7766 | 0.7766 |
| 2024-01-24 | 0.7623 | 0.7623 |
| 2024-01-23 | 0.7524 | 0.7524 |
| 2024-01-22 | 0.7506 | 0.7506 |
| 2024-01-19 | 0.7607 | 0.7607 |
| 2024-01-18 | 0.7610 | 0.7610 |
| 2024-01-17 | 0.7530 | 0.7530 |
| 2024-01-16 | 0.7676 | 0.7676 |
| 2024-01-15 | 0.7637 | 0.7637 |
| 2024-01-12 | 0.7636 | 0.7636 |
| 2024-01-11 | 0.7656 | 0.7656 |
| 2024-01-10 | 0.7627 | 0.7627 |
| 2024-01-09 | 0.7653 | 0.7653 |
| 2024-01-08 | 0.7647 | 0.7647 |
| 2024-01-05 | 0.7735 | 0.7735 |
| 2024-01-04 | 0.7768 | 0.7768 |
| 2024-01-03 | 0.7825 | 0.7825 |
| 2024-01-02 | 0.7826 | 0.7826 |
| 2023-12-31 | 0.7922 | 0.7922 |
| 2023-12-29 | 0.7922 | 0.7922 |
| 2023-12-28 | 0.7878 | 0.7878 |
| 2023-12-27 | 0.7716 | 0.7716 |
| 2023-12-26 | 0.7687 | 0.7687 |
| 2023-12-25 | 0.7726 | 0.7726 |
| 2023-12-22 | 0.7714 | 0.7714 |
| 2023-12-21 | 0.7703 | 0.7703 |
| 2023-12-20 | 0.7637 | 0.7637 |
| 2023-12-19 | 0.7689 | 0.7689 |
| 2023-12-18 | 0.7678 | 0.7678 |
| 2023-12-15 | 0.7695 | 0.7695 |
| 2023-12-14 | 0.7714 | 0.7714 |
| 2023-12-13 | 0.7752 | 0.7752 |
| 2023-12-12 | 0.7875 | 0.7875 |
| 2023-12-11 | 0.7844 | 0.7844 |
| 2023-12-08 | 0.7806 | 0.7806 |
| 2023-12-07 | 0.7793 | 0.7793 |
| 2023-12-06 | 0.7802 | 0.7802 |
| 2023-12-05 | 0.7801 | 0.7801 |
| 2023-12-04 | 0.7937 | 0.7937 |
| 2023-12-01 | 0.7989 | 0.7989 |
| 2023-11-30 | 0.8025 | 0.8025 |
| 2023-11-29 | 0.8003 | 0.8003 |
| 2023-11-28 | 0.8060 | 0.8060 |
| 2023-11-27 | 0.8047 | 0.8047 |
| 2023-11-24 | 0.8116 | 0.8116 |
| 2023-11-23 | 0.8148 | 0.8148 |
| 2023-11-22 | 0.8115 | 0.8115 |
| 2023-11-21 | 0.8181 | 0.8181 |
| 2023-11-20 | 0.8164 | 0.8164 |
| 2023-11-17 | 0.8139 | 0.8139 |
| 2023-11-16 | 0.8156 | 0.8156 |
| 2023-11-15 | 0.8217 | 0.8217 |
| 2023-11-14 | 0.8162 | 0.8162 |
| 2023-11-13 | 0.8162 | 0.8162 |
| 2023-11-10 | 0.8193 | 0.8193 |
| 2023-11-09 | 0.8244 | 0.8244 |
| 2023-11-08 | 0.8254 | 0.8254 |
| 2023-11-07 | 0.8271 | 0.8271 |
| 2023-11-06 | 0.8313 | 0.8313 |
| 2023-11-03 | 0.8228 | 0.8228 |
| 2023-11-02 | 0.8176 | 0.8176 |
| 2023-11-01 | 0.8207 | 0.8207 |
| 2023-10-31 | 0.8171 | 0.8171 |
| 2023-10-30 | 0.8180 | 0.8180 |
| 2023-10-27 | 0.8167 | 0.8167 |
| 2023-10-26 | 0.8073 | 0.8073 |
| 2023-10-25 | 0.8040 | 0.8040 |
