银华华证ESG领先指数(013174)
2025-05-15
0.9499
-0.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9499 | 0.9499 |
| 2025-05-14 | 0.9560 | 0.9560 |
| 2025-05-13 | 0.9439 | 0.9439 |
| 2025-05-12 | 0.9415 | 0.9415 |
| 2025-05-09 | 0.9330 | 0.9330 |
| 2025-05-08 | 0.9313 | 0.9313 |
| 2025-05-07 | 0.9255 | 0.9255 |
| 2025-05-06 | 0.9179 | 0.9179 |
| 2025-04-30 | 0.9124 | 0.9124 |
| 2025-04-29 | 0.9159 | 0.9159 |
| 2025-04-28 | 0.9188 | 0.9188 |
| 2025-04-25 | 0.9189 | 0.9189 |
| 2025-04-24 | 0.9191 | 0.9191 |
| 2025-04-23 | 0.9172 | 0.9172 |
| 2025-04-22 | 0.9172 | 0.9172 |
| 2025-04-21 | 0.9151 | 0.9151 |
| 2025-04-18 | 0.9138 | 0.9138 |
| 2025-04-17 | 0.9119 | 0.9119 |
| 2025-04-16 | 0.9113 | 0.9113 |
| 2025-04-15 | 0.9102 | 0.9102 |
| 2025-04-14 | 0.9071 | 0.9071 |
| 2025-04-11 | 0.9055 | 0.9055 |
| 2025-04-10 | 0.9037 | 0.9037 |
| 2025-04-09 | 0.8930 | 0.8930 |
| 2025-04-08 | 0.8897 | 0.8897 |
| 2025-04-07 | 0.8733 | 0.8733 |
| 2025-04-03 | 0.9322 | 0.9322 |
| 2025-04-02 | 0.9371 | 0.9371 |
| 2025-04-01 | 0.9377 | 0.9377 |
| 2025-03-31 | 0.9386 | 0.9386 |
| 2025-03-28 | 0.9435 | 0.9435 |
| 2025-03-27 | 0.9467 | 0.9467 |
| 2025-03-26 | 0.9430 | 0.9430 |
| 2025-03-25 | 0.9477 | 0.9477 |
| 2025-03-24 | 0.9462 | 0.9462 |
| 2025-03-21 | 0.9403 | 0.9403 |
| 2025-03-20 | 0.9511 | 0.9511 |
| 2025-03-19 | 0.9600 | 0.9600 |
| 2025-03-18 | 0.9573 | 0.9573 |
| 2025-03-17 | 0.9556 | 0.9556 |
| 2025-03-14 | 0.9578 | 0.9578 |
| 2025-03-13 | 0.9356 | 0.9356 |
| 2025-03-12 | 0.9360 | 0.9360 |
| 2025-03-11 | 0.9370 | 0.9370 |
| 2025-03-10 | 0.9331 | 0.9331 |
| 2025-03-07 | 0.9363 | 0.9363 |
| 2025-03-06 | 0.9381 | 0.9381 |
| 2025-03-05 | 0.9285 | 0.9285 |
| 2025-03-04 | 0.9244 | 0.9244 |
| 2025-03-03 | 0.9258 | 0.9258 |
| 2025-02-28 | 0.9260 | 0.9260 |
| 2025-02-27 | 0.9390 | 0.9390 |
| 2025-02-26 | 0.9350 | 0.9350 |
| 2025-02-25 | 0.9288 | 0.9288 |
| 2025-02-24 | 0.9395 | 0.9395 |
| 2025-02-21 | 0.9423 | 0.9423 |
| 2025-02-20 | 0.9351 | 0.9351 |
| 2025-02-19 | 0.9369 | 0.9369 |
| 2025-02-18 | 0.9335 | 0.9335 |
| 2025-02-17 | 0.9386 | 0.9386 |
| 2025-02-14 | 0.9395 | 0.9395 |
| 2025-02-13 | 0.9316 | 0.9316 |
| 2025-02-12 | 0.9329 | 0.9329 |
| 2025-02-11 | 0.9265 | 0.9265 |
| 2025-02-10 | 0.9284 | 0.9284 |
| 2025-02-07 | 0.9282 | 0.9282 |
| 2025-02-06 | 0.9187 | 0.9187 |
| 2025-02-05 | 0.9122 | 0.9122 |
| 2025-01-27 | 0.9225 | 0.9225 |
| 2025-01-24 | 0.9227 | 0.9227 |
| 2025-01-23 | 0.9163 | 0.9163 |
| 2025-01-22 | 0.9125 | 0.9125 |
| 2025-01-21 | 0.9221 | 0.9221 |
| 2025-01-20 | 0.9217 | 0.9217 |
| 2025-01-17 | 0.9175 | 0.9175 |
| 2025-01-16 | 0.9142 | 0.9142 |
| 2025-01-15 | 0.9132 | 0.9132 |
| 2025-01-14 | 0.9174 | 0.9174 |
| 2025-01-13 | 0.8983 | 0.8983 |
| 2025-01-10 | 0.9013 | 0.9013 |
| 2025-01-09 | 0.9109 | 0.9109 |
| 2025-01-08 | 0.9131 | 0.9131 |
| 2025-01-07 | 0.9122 | 0.9122 |
| 2025-01-06 | 0.9094 | 0.9094 |
| 2025-01-03 | 0.9114 | 0.9114 |
| 2025-01-02 | 0.9198 | 0.9198 |
| 2024-12-31 | 0.9434 | 0.9434 |
| 2024-12-30 | 0.9555 | 0.9555 |
| 2024-12-27 | 0.9502 | 0.9502 |
| 2024-12-26 | 0.9509 | 0.9509 |
| 2024-12-25 | 0.9514 | 0.9514 |
| 2024-12-24 | 0.9507 | 0.9507 |
| 2024-12-23 | 0.9384 | 0.9384 |
| 2024-12-20 | 0.9361 | 0.9361 |
| 2024-12-19 | 0.9402 | 0.9402 |
| 2024-12-18 | 0.9410 | 0.9410 |
| 2024-12-17 | 0.9365 | 0.9365 |
| 2024-12-16 | 0.9335 | 0.9335 |
| 2024-12-13 | 0.9361 | 0.9361 |
| 2024-12-12 | 0.9561 | 0.9561 |
| 2024-12-11 | 0.9466 | 0.9466 |
| 2024-12-10 | 0.9473 | 0.9473 |
| 2024-12-09 | 0.9400 | 0.9400 |
| 2024-12-06 | 0.9403 | 0.9403 |
| 2024-12-05 | 0.9289 | 0.9289 |
| 2024-12-04 | 0.9318 | 0.9318 |
| 2024-12-03 | 0.9339 | 0.9339 |
| 2024-12-02 | 0.9308 | 0.9308 |
| 2024-11-29 | 0.9254 | 0.9254 |
| 2024-11-28 | 0.9164 | 0.9164 |
| 2024-11-27 | 0.9236 | 0.9236 |
| 2024-11-26 | 0.9101 | 0.9101 |
| 2024-11-25 | 0.9095 | 0.9095 |
| 2024-11-22 | 0.9136 | 0.9136 |
| 2024-11-21 | 0.9405 | 0.9405 |
| 2024-11-20 | 0.9401 | 0.9401 |
| 2024-11-19 | 0.9379 | 0.9379 |
| 2024-11-18 | 0.9330 | 0.9330 |
