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银华华证ESG领先指数(013174)

2022-05-19     0.81670.3440%
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净值发布日期 单位净值 累计净值
2022-05-180.81390.8139
2022-05-170.81680.8168
2022-05-160.80810.8081
2022-05-130.81410.8141
2022-05-120.80830.8083
2022-05-110.80960.8096
2022-05-100.79720.7972
2022-05-090.78840.7884
2022-05-060.79080.7908
2022-05-050.80860.8086
2022-04-290.80910.8091
2022-04-280.78760.7876
2022-04-270.78740.7874
2022-04-260.76180.7618
2022-04-250.77050.7705
2022-04-220.80950.8095
2022-04-210.80710.8071
2022-04-200.82130.8213
2022-04-190.83550.8355
2022-04-180.83930.8393
2022-04-150.84090.8409
2022-04-140.84680.8468
2022-04-130.83490.8349
2022-04-120.84120.8412
2022-04-110.82540.8254
2022-04-080.85160.8516
2022-04-070.84660.8466
2022-04-060.85670.8567
2022-04-010.86080.8608
2022-03-310.85240.8524
2022-03-300.85900.8590
2022-03-290.83880.8388
2022-03-280.84330.8433
2022-03-250.84590.8459
2022-03-240.85850.8585
2022-03-230.86500.8650
2022-03-220.86210.8621
2022-03-210.86310.8631
2022-03-180.86190.8619
2022-03-170.85880.8588
2022-03-160.84670.8467
2022-03-150.81370.8137
2022-03-140.84940.8494
2022-03-110.87250.8725
2022-03-100.87090.8709
2022-03-090.85720.8572
2022-03-080.86250.8625
2022-03-070.87800.8780
2022-03-040.90610.9061
2022-03-030.91780.9178
2022-03-020.92210.9221
2022-03-010.92810.9281
2022-02-280.92200.9220
2022-02-250.91870.9187
2022-02-240.91200.9120
2022-02-230.92880.9288
2022-02-220.91760.9176
2022-02-210.92740.9274
2022-02-180.92920.9292
2022-02-170.92790.9279
2022-02-160.92670.9267
2022-02-150.92330.9233
2022-02-140.91480.9148
2022-02-110.92160.9216
2022-02-100.93200.9320
2022-02-090.93580.9358
2022-02-080.92430.9243
2022-02-070.92890.9289
2022-01-280.91820.9182
2022-01-270.92400.9240
2022-01-260.94390.9439
2022-01-250.93480.9348
2022-01-240.95900.9590
2022-01-210.95970.9597
2022-01-200.96660.9666
2022-01-190.96530.9653
2022-01-180.97220.9722
2022-01-170.97010.9701
2022-01-140.95660.9566
2022-01-130.96180.9618
2022-01-120.97470.9747
2022-01-110.96490.9649
2022-01-100.97390.9739
2022-01-070.97250.9725
2022-01-060.97470.9747
2022-01-050.98290.9829
2022-01-040.99700.9970
2021-12-311.00111.0011
2021-12-300.99460.9946
2021-12-290.98510.9851
2021-12-280.99990.9999
2021-12-270.99450.9945
2021-12-240.99610.9961
2021-12-231.00501.0050
2021-12-220.99950.9995
2021-12-210.99680.9968
2021-12-200.99100.9910
2021-12-171.00541.0054
2021-12-161.01871.0187
2021-12-151.01351.0135
2021-12-141.01931.0193
2021-12-131.02441.0244
2021-12-101.01411.0141
2021-12-091.01511.0151
2021-12-081.01071.0107
2021-12-071.00521.0052
2021-12-061.00531.0053
2021-12-031.00621.0062
2021-12-021.00071.0007
2021-12-010.99990.9999
2021-11-260.99950.9995