银华华证ESG领先指数(013174)
2023-06-09
0.8497
0.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-09 | 0.8497 | 0.8497 |
| 2023-06-08 | 0.8491 | 0.8491 |
| 2023-06-07 | 0.8436 | 0.8436 |
| 2023-06-06 | 0.8447 | 0.8447 |
| 2023-06-05 | 0.8505 | 0.8505 |
| 2023-06-02 | 0.8517 | 0.8517 |
| 2023-06-01 | 0.8415 | 0.8415 |
| 2023-05-31 | 0.8400 | 0.8400 |
| 2023-05-30 | 0.8500 | 0.8500 |
| 2023-05-29 | 0.8529 | 0.8529 |
| 2023-05-26 | 0.8544 | 0.8544 |
| 2023-05-25 | 0.8534 | 0.8534 |
| 2023-05-24 | 0.8560 | 0.8560 |
| 2023-05-23 | 0.8688 | 0.8688 |
| 2023-05-22 | 0.8807 | 0.8807 |
| 2023-05-19 | 0.8734 | 0.8734 |
| 2023-05-18 | 0.8755 | 0.8755 |
| 2023-05-17 | 0.8740 | 0.8740 |
| 2023-05-16 | 0.8795 | 0.8795 |
| 2023-05-15 | 0.8830 | 0.8830 |
| 2023-05-12 | 0.8703 | 0.8703 |
| 2023-05-11 | 0.8785 | 0.8785 |
| 2023-05-10 | 0.8805 | 0.8805 |
| 2023-05-09 | 0.8898 | 0.8898 |
| 2023-05-08 | 0.8958 | 0.8958 |
| 2023-05-05 | 0.8857 | 0.8857 |
| 2023-05-04 | 0.8872 | 0.8872 |
| 2023-04-28 | 0.8826 | 0.8826 |
| 2023-04-27 | 0.8742 | 0.8742 |
| 2023-04-26 | 0.8666 | 0.8666 |
| 2023-04-25 | 0.8670 | 0.8670 |
| 2023-04-24 | 0.8671 | 0.8671 |
| 2023-04-21 | 0.8744 | 0.8744 |
| 2023-04-20 | 0.8893 | 0.8893 |
| 2023-04-19 | 0.8926 | 0.8926 |
| 2023-04-18 | 0.8975 | 0.8975 |
| 2023-04-17 | 0.8940 | 0.8940 |
| 2023-04-14 | 0.8810 | 0.8810 |
| 2023-04-13 | 0.8796 | 0.8796 |
| 2023-04-12 | 0.8806 | 0.8806 |
| 2023-04-11 | 0.8830 | 0.8830 |
| 2023-04-10 | 0.8859 | 0.8859 |
| 2023-04-07 | 0.8875 | 0.8875 |
| 2023-04-06 | 0.8832 | 0.8832 |
| 2023-04-04 | 0.8881 | 0.8881 |
| 2023-04-03 | 0.8853 | 0.8853 |
| 2023-03-31 | 0.8819 | 0.8819 |
| 2023-03-30 | 0.8810 | 0.8810 |
| 2023-03-29 | 0.8734 | 0.8734 |
| 2023-03-28 | 0.8728 | 0.8728 |
| 2023-03-27 | 0.8733 | 0.8733 |
| 2023-03-24 | 0.8767 | 0.8767 |
| 2023-03-23 | 0.8801 | 0.8801 |
| 2023-03-22 | 0.8740 | 0.8740 |
| 2023-03-21 | 0.8702 | 0.8702 |
| 2023-03-20 | 0.8615 | 0.8615 |
| 2023-03-17 | 0.8662 | 0.8662 |
| 2023-03-16 | 0.8634 | 0.8634 |
| 2023-03-15 | 0.8694 | 0.8694 |
| 2023-03-14 | 0.8683 | 0.8683 |
| 2023-03-13 | 0.8739 | 0.8739 |
| 2023-03-10 | 0.8655 | 0.8655 |
| 2023-03-09 | 0.8757 | 0.8757 |
| 2023-03-08 | 0.8794 | 0.8794 |
| 2023-03-07 | 0.8835 | 0.8835 |
| 2023-03-06 | 0.8948 | 0.8948 |
| 2023-03-03 | 0.8992 | 0.8992 |
| 2023-03-02 | 0.8970 | 0.8970 |
| 2023-03-01 | 0.8973 | 0.8973 |
| 2023-02-28 | 0.8858 | 0.8858 |
| 2023-02-27 | 0.8803 | 0.8803 |
| 2023-02-24 | 0.8823 | 0.8823 |
| 2023-02-23 | 0.8906 | 0.8906 |
| 2023-02-22 | 0.8925 | 0.8925 |
| 2023-02-21 | 0.9002 | 0.9002 |
| 2023-02-20 | 0.8974 | 0.8974 |
| 2023-02-17 | 0.8756 | 0.8756 |
| 2023-02-16 | 0.8855 | 0.8855 |
| 2023-02-15 | 0.8893 | 0.8893 |
| 2023-02-14 | 0.8923 | 0.8923 |
| 2023-02-13 | 0.8917 | 0.8917 |
| 2023-02-10 | 0.8845 | 0.8845 |
| 2023-02-09 | 0.8881 | 0.8881 |
| 2023-02-08 | 0.8769 | 0.8769 |
| 2023-02-07 | 0.8806 | 0.8806 |
| 2023-02-06 | 0.8786 | 0.8786 |
| 2023-02-03 | 0.8889 | 0.8889 |
| 2023-02-02 | 0.8967 | 0.8967 |
| 2023-02-01 | 0.8998 | 0.8998 |
| 2023-01-31 | 0.8926 | 0.8926 |
| 2023-01-30 | 0.9030 | 0.9030 |
| 2023-01-20 | 0.9001 | 0.9001 |
| 2023-01-19 | 0.8952 | 0.8952 |
| 2023-01-18 | 0.8895 | 0.8895 |
| 2023-01-17 | 0.8911 | 0.8911 |
| 2023-01-16 | 0.8922 | 0.8922 |
| 2023-01-13 | 0.8791 | 0.8791 |
| 2023-01-12 | 0.8657 | 0.8657 |
| 2023-01-11 | 0.8651 | 0.8651 |
| 2023-01-10 | 0.8658 | 0.8658 |
| 2023-01-09 | 0.8670 | 0.8670 |
| 2023-01-06 | 0.8586 | 0.8586 |
| 2023-01-05 | 0.8566 | 0.8566 |
| 2023-01-04 | 0.8440 | 0.8440 |
| 2023-01-03 | 0.8420 | 0.8420 |
| 2022-12-31 | 0.8399 | 0.8399 |
| 2022-12-30 | 0.8399 | 0.8399 |
| 2022-12-29 | 0.8357 | 0.8357 |
| 2022-12-28 | 0.8390 | 0.8390 |
| 2022-12-27 | 0.8381 | 0.8381 |
| 2022-12-26 | 0.8289 | 0.8289 |
| 2022-12-23 | 0.8303 | 0.8303 |
| 2022-12-22 | 0.8303 | 0.8303 |
| 2022-12-21 | 0.8283 | 0.8283 |
| 2022-12-20 | 0.8266 | 0.8266 |
| 2022-12-19 | 0.8397 | 0.8397 |
| 2022-12-16 | 0.8528 | 0.8528 |
| 2022-12-15 | 0.8501 | 0.8501 |
| 2022-12-14 | 0.8528 | 0.8528 |
| 2022-12-13 | 0.8488 | 0.8488 |
