银华华证ESG领先指数(013174)
2026-01-12
1.1507
0.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0566 | 1.0566 |
| 2025-09-05 | 1.0507 | 1.0507 |
| 2025-09-04 | 1.0353 | 1.0353 |
| 2025-09-03 | 1.0480 | 1.0480 |
| 2025-09-02 | 1.0576 | 1.0576 |
| 2025-09-01 | 1.0611 | 1.0611 |
| 2025-08-29 | 1.0601 | 1.0601 |
| 2025-08-28 | 1.0511 | 1.0511 |
| 2025-08-27 | 1.0409 | 1.0409 |
| 2025-08-26 | 1.0607 | 1.0607 |
| 2025-08-25 | 1.0622 | 1.0622 |
| 2025-08-22 | 1.0458 | 1.0458 |
| 2025-08-21 | 1.0312 | 1.0312 |
| 2025-08-20 | 1.0280 | 1.0280 |
| 2025-08-19 | 1.0168 | 1.0168 |
| 2025-08-18 | 1.0215 | 1.0215 |
| 2025-08-15 | 1.0165 | 1.0165 |
| 2025-08-14 | 1.0103 | 1.0103 |
| 2025-08-13 | 1.0087 | 1.0087 |
| 2025-08-12 | 1.0030 | 1.0030 |
| 2025-08-11 | 0.9998 | 0.9998 |
| 2025-08-08 | 0.9972 | 0.9972 |
| 2025-08-07 | 0.9983 | 0.9983 |
| 2025-08-06 | 0.9975 | 0.9975 |
| 2025-08-05 | 0.9964 | 0.9964 |
| 2025-08-04 | 0.9883 | 0.9883 |
| 2025-08-01 | 0.9833 | 0.9833 |
| 2025-07-31 | 0.9864 | 0.9864 |
| 2025-07-30 | 1.0036 | 1.0036 |
| 2025-07-29 | 1.0022 | 1.0022 |
| 2025-07-28 | 1.0018 | 1.0018 |
| 2025-07-25 | 0.9999 | 0.9999 |
| 2025-07-24 | 1.0069 | 1.0069 |
| 2025-07-23 | 1.0019 | 1.0019 |
| 2025-07-22 | 1.0003 | 1.0003 |
| 2025-07-21 | 0.9928 | 0.9928 |
| 2025-07-18 | 0.9881 | 0.9881 |
