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银华华证ESG领先指数(013174)

2025-05-15     0.9499-0.6381%
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净值发布日期 单位净值 累计净值
2025-05-150.94990.9499
2025-05-140.95600.9560
2025-05-130.94390.9439
2025-05-120.94150.9415
2025-05-090.93300.9330
2025-05-080.93130.9313
2025-05-070.92550.9255
2025-05-060.91790.9179
2025-04-300.91240.9124
2025-04-290.91590.9159
2025-04-280.91880.9188
2025-04-250.91890.9189
2025-04-240.91910.9191
2025-04-230.91720.9172
2025-04-220.91720.9172
2025-04-210.91510.9151
2025-04-180.91380.9138
2025-04-170.91190.9119
2025-04-160.91130.9113
2025-04-150.91020.9102
2025-04-140.90710.9071
2025-04-110.90550.9055
2025-04-100.90370.9037
2025-04-090.89300.8930
2025-04-080.88970.8897
2025-04-070.87330.8733
2025-04-030.93220.9322
2025-04-020.93710.9371
2025-04-010.93770.9377
2025-03-310.93860.9386
2025-03-280.94350.9435
2025-03-270.94670.9467
2025-03-260.94300.9430
2025-03-250.94770.9477
2025-03-240.94620.9462
2025-03-210.94030.9403
2025-03-200.95110.9511
2025-03-190.96000.9600
2025-03-180.95730.9573
2025-03-170.95560.9556
2025-03-140.95780.9578
2025-03-130.93560.9356
2025-03-120.93600.9360
2025-03-110.93700.9370
2025-03-100.93310.9331
2025-03-070.93630.9363
2025-03-060.93810.9381
2025-03-050.92850.9285
2025-03-040.92440.9244
2025-03-030.92580.9258
2025-02-280.92600.9260
2025-02-270.93900.9390
2025-02-260.93500.9350
2025-02-250.92880.9288
2025-02-240.93950.9395
2025-02-210.94230.9423
2025-02-200.93510.9351
2025-02-190.93690.9369
2025-02-180.93350.9335
2025-02-170.93860.9386
2025-02-140.93950.9395
2025-02-130.93160.9316
2025-02-120.93290.9329
2025-02-110.92650.9265
2025-02-100.92840.9284
2025-02-070.92820.9282
2025-02-060.91870.9187
2025-02-050.91220.9122
2025-01-270.92250.9225
2025-01-240.92270.9227
2025-01-230.91630.9163
2025-01-220.91250.9125
2025-01-210.92210.9221
2025-01-200.92170.9217
2025-01-170.91750.9175
2025-01-160.91420.9142
2025-01-150.91320.9132
2025-01-140.91740.9174
2025-01-130.89830.8983
2025-01-100.90130.9013
2025-01-090.91090.9109
2025-01-080.91310.9131
2025-01-070.91220.9122
2025-01-060.90940.9094
2025-01-030.91140.9114
2025-01-020.91980.9198
2024-12-310.94340.9434
2024-12-300.95550.9555
2024-12-270.95020.9502
2024-12-260.95090.9509
2024-12-250.95140.9514
2024-12-240.95070.9507
2024-12-230.93840.9384
2024-12-200.93610.9361
2024-12-190.94020.9402
2024-12-180.94100.9410
2024-12-170.93650.9365
2024-12-160.93350.9335
2024-12-130.93610.9361
2024-12-120.95610.9561
2024-12-110.94660.9466
2024-12-100.94730.9473
2024-12-090.94000.9400
2024-12-060.94030.9403
2024-12-050.92890.9289
2024-12-040.93180.9318
2024-12-030.93390.9339
2024-12-020.93080.9308
2024-11-290.92540.9254
2024-11-280.91640.9164
2024-11-270.92360.9236
2024-11-260.91010.9101
2024-11-250.90950.9095
2024-11-220.91360.9136
2024-11-210.94050.9405
2024-11-200.94010.9401
2024-11-190.93790.9379
2024-11-180.93300.9330