银华华证ESG领先指数(013174)
2024-07-26
0.8084
0.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8084 | 0.8084 |
| 2024-07-25 | 0.8056 | 0.8056 |
| 2024-07-24 | 0.8096 | 0.8096 |
| 2024-07-23 | 0.8138 | 0.8138 |
| 2024-07-22 | 0.8289 | 0.8289 |
| 2024-07-19 | 0.8352 | 0.8352 |
| 2024-07-18 | 0.8315 | 0.8315 |
| 2024-07-17 | 0.8267 | 0.8267 |
| 2024-07-16 | 0.8248 | 0.8248 |
| 2024-07-15 | 0.8219 | 0.8219 |
| 2024-07-12 | 0.8215 | 0.8215 |
| 2024-07-11 | 0.8183 | 0.8183 |
| 2024-07-10 | 0.8090 | 0.8090 |
| 2024-07-09 | 0.8118 | 0.8118 |
| 2024-07-08 | 0.8033 | 0.8033 |
| 2024-07-05 | 0.8086 | 0.8086 |
| 2024-07-04 | 0.8125 | 0.8125 |
| 2024-07-03 | 0.8154 | 0.8154 |
| 2024-07-02 | 0.8175 | 0.8175 |
| 2024-07-01 | 0.8167 | 0.8167 |
| 2024-06-30 | 0.8144 | 0.8144 |
| 2024-06-28 | 0.8144 | 0.8144 |
| 2024-06-27 | 0.8139 | 0.8139 |
| 2024-06-26 | 0.8182 | 0.8182 |
| 2024-06-25 | 0.8140 | 0.8140 |
| 2024-06-24 | 0.8173 | 0.8173 |
| 2024-06-21 | 0.8181 | 0.8181 |
| 2024-06-20 | 0.8205 | 0.8205 |
| 2024-06-19 | 0.8256 | 0.8256 |
| 2024-06-18 | 0.8274 | 0.8274 |
| 2024-06-17 | 0.8267 | 0.8267 |
| 2024-06-14 | 0.8289 | 0.8289 |
| 2024-06-13 | 0.8243 | 0.8243 |
| 2024-06-12 | 0.8285 | 0.8285 |
| 2024-06-11 | 0.8288 | 0.8288 |
| 2024-06-07 | 0.8373 | 0.8373 |
| 2024-06-06 | 0.8417 | 0.8417 |
| 2024-06-05 | 0.8426 | 0.8426 |
| 2024-06-04 | 0.8484 | 0.8484 |
| 2024-06-03 | 0.8418 | 0.8418 |
| 2024-05-31 | 0.8415 | 0.8415 |
| 2024-05-30 | 0.8444 | 0.8444 |
| 2024-05-29 | 0.8498 | 0.8498 |
| 2024-05-28 | 0.8495 | 0.8495 |
| 2024-05-27 | 0.8540 | 0.8540 |
| 2024-05-24 | 0.8464 | 0.8464 |
| 2024-05-23 | 0.8544 | 0.8544 |
| 2024-05-22 | 0.8632 | 0.8632 |
| 2024-05-21 | 0.8625 | 0.8625 |
| 2024-05-20 | 0.8650 | 0.8650 |
| 2024-05-17 | 0.8626 | 0.8626 |
| 2024-05-16 | 0.8544 | 0.8544 |
| 2024-05-15 | 0.8512 | 0.8512 |
| 2024-05-14 | 0.8561 | 0.8561 |
| 2024-05-13 | 0.8570 | 0.8570 |
| 2024-05-10 | 0.8577 | 0.8577 |
| 2024-05-09 | 0.8569 | 0.8569 |
| 2024-05-08 | 0.8496 | 0.8496 |
| 2024-05-07 | 0.8555 | 0.8555 |
| 2024-05-06 | 0.8549 | 0.8549 |
| 2024-04-30 | 0.8426 | 0.8426 |
| 2024-04-29 | 0.8451 | 0.8451 |
| 2024-04-26 | 0.8364 | 0.8364 |
| 2024-04-25 | 0.8268 | 0.8268 |
| 2024-04-24 | 0.8243 | 0.8243 |
| 2024-04-23 | 0.8215 | 0.8215 |
| 2024-04-22 | 0.8255 | 0.8255 |
| 2024-04-19 | 0.8271 | 0.8271 |
| 2024-04-18 | 0.8316 | 0.8316 |
| 2024-04-17 | 0.8298 | 0.8298 |
| 2024-04-16 | 0.8207 | 0.8207 |
| 2024-04-15 | 0.8269 | 0.8269 |
| 2024-04-12 | 0.8098 | 0.8098 |
| 2024-04-11 | 0.8159 | 0.8159 |
| 2024-04-10 | 0.8152 | 0.8152 |
| 2024-04-09 | 0.8208 | 0.8208 |
| 2024-04-08 | 0.8213 | 0.8213 |
| 2024-04-03 | 0.8305 | 0.8305 |
| 2024-04-02 | 0.8323 | 0.8323 |
| 2024-04-01 | 0.8342 | 0.8342 |
| 2024-03-29 | 0.8232 | 0.8232 |
| 2024-03-28 | 0.8189 | 0.8189 |
| 2024-03-27 | 0.8166 | 0.8166 |
| 2024-03-26 | 0.8242 | 0.8242 |
| 2024-03-25 | 0.8192 | 0.8192 |
| 2024-03-22 | 0.8236 | 0.8236 |
| 2024-03-21 | 0.8303 | 0.8303 |
| 2024-03-20 | 0.8313 | 0.8313 |
| 2024-03-19 | 0.8292 | 0.8292 |
| 2024-03-18 | 0.8342 | 0.8342 |
| 2024-03-15 | 0.8293 | 0.8293 |
| 2024-03-14 | 0.8273 | 0.8273 |
| 2024-03-13 | 0.8285 | 0.8285 |
| 2024-03-12 | 0.8341 | 0.8341 |
| 2024-03-11 | 0.8315 | 0.8315 |
| 2024-03-08 | 0.8215 | 0.8215 |
| 2024-03-07 | 0.8194 | 0.8194 |
| 2024-03-06 | 0.8221 | 0.8221 |
| 2024-03-05 | 0.8261 | 0.8261 |
| 2024-03-04 | 0.8199 | 0.8199 |
| 2024-03-01 | 0.8201 | 0.8201 |
| 2024-02-29 | 0.8170 | 0.8170 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8114 | 0.8114 |
| 2024-02-26 | 0.8047 | 0.8047 |
| 2024-02-23 | 0.8145 | 0.8145 |
| 2024-02-22 | 0.8136 | 0.8136 |
| 2024-02-21 | 0.8083 | 0.8083 |
| 2024-02-20 | 0.7978 | 0.7978 |
| 2024-02-19 | 0.7971 | 0.7971 |
| 2024-02-08 | 0.7916 | 0.7916 |
| 2024-02-07 | 0.7891 | 0.7891 |
| 2024-02-06 | 0.7795 | 0.7795 |
| 2024-02-05 | 0.7550 | 0.7550 |
| 2024-02-02 | 0.7479 | 0.7479 |
| 2024-02-01 | 0.7549 | 0.7549 |
| 2024-01-31 | 0.7565 | 0.7565 |
| 2024-01-30 | 0.7609 | 0.7609 |
