银华华证ESG领先指数(013174)
2026-03-06
1.1317
0.2569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1317 | 1.1317 |
| 2026-03-05 | 1.1288 | 1.1288 |
| 2026-03-04 | 1.1184 | 1.1184 |
| 2026-03-03 | 1.1283 | 1.1283 |
| 2026-03-02 | 1.1483 | 1.1483 |
| 2026-02-27 | 1.1471 | 1.1471 |
| 2026-02-26 | 1.1471 | 1.1471 |
| 2026-02-25 | 1.1505 | 1.1505 |
| 2026-02-24 | 1.1420 | 1.1420 |
| 2026-02-13 | 1.1317 | 1.1317 |
| 2026-02-12 | 1.1470 | 1.1470 |
| 2026-02-11 | 1.1439 | 1.1439 |
| 2026-02-10 | 1.1442 | 1.1442 |
| 2026-02-09 | 1.1436 | 1.1436 |
| 2026-02-06 | 1.1267 | 1.1267 |
| 2026-02-05 | 1.1297 | 1.1297 |
| 2026-02-04 | 1.1380 | 1.1380 |
| 2026-02-03 | 1.1280 | 1.1280 |
| 2026-02-02 | 1.1122 | 1.1122 |
| 2026-01-30 | 1.1377 | 1.1377 |
| 2026-01-29 | 1.1513 | 1.1513 |
| 2026-01-28 | 1.1450 | 1.1450 |
| 2026-01-27 | 1.1408 | 1.1408 |
| 2026-01-26 | 1.1412 | 1.1412 |
| 2026-01-23 | 1.1396 | 1.1396 |
| 2026-01-22 | 1.1389 | 1.1389 |
| 2026-01-21 | 1.1404 | 1.1404 |
| 2026-01-20 | 1.1374 | 1.1374 |
| 2026-01-19 | 1.1404 | 1.1404 |
| 2026-01-16 | 1.1405 | 1.1405 |
| 2026-01-15 | 1.1437 | 1.1437 |
| 2026-01-14 | 1.1414 | 1.1414 |
| 2026-01-13 | 1.1447 | 1.1447 |
| 2026-01-12 | 1.1507 | 1.1507 |
| 2026-01-09 | 1.1446 | 1.1446 |
| 2026-01-08 | 1.1386 | 1.1386 |
| 2026-01-07 | 1.1495 | 1.1495 |
| 2026-01-06 | 1.1505 | 1.1505 |
| 2026-01-05 | 1.1315 | 1.1315 |
| 2025-12-31 | 1.1103 | 1.1103 |
| 2025-12-30 | 1.1144 | 1.1144 |
| 2025-12-29 | 1.1117 | 1.1117 |
| 2025-12-26 | 1.1162 | 1.1162 |
| 2025-12-25 | 1.1119 | 1.1119 |
| 2025-12-24 | 1.1096 | 1.1096 |
| 2025-12-23 | 1.1054 | 1.1054 |
| 2025-12-22 | 1.1024 | 1.1024 |
| 2025-12-19 | 1.0915 | 1.0915 |
| 2025-12-18 | 1.0869 | 1.0869 |
| 2025-12-17 | 1.0916 | 1.0916 |
| 2025-12-16 | 1.0731 | 1.0731 |
| 2025-12-15 | 1.0848 | 1.0848 |
| 2025-12-12 | 1.0918 | 1.0918 |
| 2025-12-11 | 1.0838 | 1.0838 |
| 2025-12-10 | 1.0919 | 1.0919 |
| 2025-12-09 | 1.0937 | 1.0937 |
| 2025-12-08 | 1.0980 | 1.0980 |
| 2025-12-05 | 1.0878 | 1.0878 |
| 2025-12-04 | 1.0784 | 1.0784 |
| 2025-12-03 | 1.0743 | 1.0743 |
| 2025-12-02 | 1.0809 | 1.0809 |
| 2025-12-01 | 1.0866 | 1.0866 |
| 2025-11-28 | 1.0762 | 1.0762 |
| 2025-11-27 | 1.0734 | 1.0734 |
| 2025-11-26 | 1.0745 | 1.0745 |
| 2025-11-25 | 1.0686 | 1.0686 |
| 2025-11-24 | 1.0576 | 1.0576 |
| 2025-11-21 | 1.0597 | 1.0597 |
| 2025-11-20 | 1.0872 | 1.0872 |
| 2025-11-19 | 1.0878 | 1.0878 |
| 2025-11-18 | 1.0839 | 1.0839 |
| 2025-11-17 | 1.0908 | 1.0908 |
| 2025-11-14 | 1.0977 | 1.0977 |
| 2025-11-13 | 1.1139 | 1.1139 |
| 2025-11-12 | 1.1001 | 1.1001 |
| 2025-11-11 | 1.1016 | 1.1016 |
| 2025-11-10 | 1.1108 | 1.1108 |
| 2025-11-07 | 1.1080 | 1.1080 |
| 2025-11-06 | 1.1105 | 1.1105 |
| 2025-11-05 | 1.0930 | 1.0930 |
| 2025-11-04 | 1.0901 | 1.0901 |
| 2025-11-03 | 1.0989 | 1.0989 |
| 2025-10-31 | 1.0970 | 1.0970 |
| 2025-10-30 | 1.1119 | 1.1119 |
| 2025-10-29 | 1.1204 | 1.1204 |
| 2025-10-28 | 1.1076 | 1.1076 |
| 2025-10-27 | 1.1138 | 1.1138 |
| 2025-10-24 | 1.0999 | 1.0999 |
| 2025-10-23 | 1.0863 | 1.0863 |
| 2025-10-22 | 1.0823 | 1.0823 |
| 2025-10-21 | 1.0863 | 1.0863 |
| 2025-10-20 | 1.0706 | 1.0706 |
| 2025-10-17 | 1.0654 | 1.0654 |
| 2025-10-16 | 1.0906 | 1.0906 |
| 2025-10-15 | 1.0878 | 1.0878 |
| 2025-10-14 | 1.0716 | 1.0716 |
| 2025-10-13 | 1.0853 | 1.0853 |
| 2025-10-10 | 1.0914 | 1.0914 |
| 2025-10-09 | 1.1140 | 1.1140 |
| 2025-09-30 | 1.0976 | 1.0976 |
| 2025-09-29 | 1.0921 | 1.0921 |
| 2025-09-26 | 1.0750 | 1.0750 |
| 2025-09-25 | 1.0860 | 1.0860 |
| 2025-09-24 | 1.0803 | 1.0803 |
| 2025-09-23 | 1.0684 | 1.0684 |
| 2025-09-22 | 1.0686 | 1.0686 |
| 2025-09-19 | 1.0628 | 1.0628 |
| 2025-09-18 | 1.0631 | 1.0631 |
| 2025-09-17 | 1.0738 | 1.0738 |
| 2025-09-16 | 1.0664 | 1.0664 |
| 2025-09-15 | 1.0675 | 1.0675 |
| 2025-09-12 | 1.0652 | 1.0652 |
| 2025-09-11 | 1.0715 | 1.0715 |
| 2025-09-10 | 1.0533 | 1.0533 |
| 2025-09-09 | 1.0527 | 1.0527 |
