银华华证ESG领先指数(013174)
2026-06-18
1.2150
0.6545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2150 | 1.2150 |
| 2026-06-17 | 1.2071 | 1.2071 |
| 2026-06-16 | 1.1914 | 1.1914 |
| 2026-06-15 | 1.1884 | 1.1884 |
| 2026-06-12 | 1.1561 | 1.1561 |
| 2026-06-11 | 1.1437 | 1.1437 |
| 2026-06-10 | 1.1457 | 1.1457 |
| 2026-06-09 | 1.1571 | 1.1571 |
| 2026-06-08 | 1.1360 | 1.1360 |
| 2026-06-05 | 1.1624 | 1.1624 |
| 2026-06-04 | 1.1803 | 1.1803 |
| 2026-06-03 | 1.1849 | 1.1849 |
| 2026-06-02 | 1.1800 | 1.1800 |
| 2026-06-01 | 1.1665 | 1.1665 |
| 2026-05-29 | 1.1801 | 1.1801 |
| 2026-05-28 | 1.1904 | 1.1904 |
| 2026-05-27 | 1.1904 | 1.1904 |
| 2026-05-26 | 1.2003 | 1.2003 |
| 2026-05-25 | 1.1967 | 1.1967 |
| 2026-05-22 | 1.1799 | 1.1799 |
| 2026-05-21 | 1.1645 | 1.1645 |
| 2026-05-20 | 1.1821 | 1.1821 |
| 2026-05-19 | 1.1806 | 1.1806 |
| 2026-05-18 | 1.1743 | 1.1743 |
| 2026-05-15 | 1.1754 | 1.1754 |
| 2026-05-14 | 1.1881 | 1.1881 |
| 2026-05-13 | 1.2099 | 1.2099 |
| 2026-05-12 | 1.1984 | 1.1984 |
| 2026-05-11 | 1.2024 | 1.2024 |
| 2026-05-08 | 1.1808 | 1.1808 |
| 2026-05-07 | 1.1868 | 1.1868 |
| 2026-05-06 | 1.1827 | 1.1827 |
| 2026-04-30 | 1.1633 | 1.1633 |
| 2026-04-29 | 1.1638 | 1.1638 |
| 2026-04-28 | 1.1506 | 1.1506 |
| 2026-04-27 | 1.1562 | 1.1562 |
| 2026-04-24 | 1.1528 | 1.1528 |
| 2026-04-23 | 1.1525 | 1.1525 |
| 2026-04-22 | 1.1576 | 1.1576 |
| 2026-04-21 | 1.1485 | 1.1485 |
| 2026-04-20 | 1.1452 | 1.1452 |
| 2026-04-17 | 1.1379 | 1.1379 |
| 2026-04-16 | 1.1406 | 1.1406 |
| 2026-04-15 | 1.1300 | 1.1300 |
| 2026-04-14 | 1.1347 | 1.1347 |
| 2026-04-13 | 1.1220 | 1.1220 |
| 2026-04-10 | 1.1179 | 1.1179 |
| 2026-04-09 | 1.1021 | 1.1021 |
| 2026-04-08 | 1.1076 | 1.1076 |
| 2026-04-07 | 1.0722 | 1.0722 |
| 2026-04-03 | 1.0719 | 1.0719 |
| 2026-04-02 | 1.0810 | 1.0810 |
| 2026-04-01 | 1.0926 | 1.0926 |
| 2026-03-31 | 1.0775 | 1.0775 |
| 2026-03-30 | 1.0896 | 1.0896 |
| 2026-03-27 | 1.0912 | 1.0912 |
| 2026-03-26 | 1.0827 | 1.0827 |
| 2026-03-25 | 1.0961 | 1.0961 |
| 2026-03-24 | 1.0814 | 1.0814 |
| 2026-03-23 | 1.0693 | 1.0693 |
| 2026-03-20 | 1.1024 | 1.1024 |
| 2026-03-19 | 1.1067 | 1.1067 |
| 2026-03-18 | 1.1257 | 1.1257 |
| 2026-03-17 | 1.1222 | 1.1222 |
| 2026-03-16 | 1.1326 | 1.1326 |
| 2026-03-13 | 1.1328 | 1.1328 |
| 2026-03-12 | 1.1397 | 1.1397 |
| 2026-03-11 | 1.1427 | 1.1427 |
| 2026-03-10 | 1.1360 | 1.1360 |
| 2026-03-09 | 1.1217 | 1.1217 |
| 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 |
