银华华证ESG领先指数(013174)
2026-10-19
1.0067
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0067 | 1.0067 |
| 2026-10-16 | 1.0066 | 1.0066 |
| 2026-10-15 | 1.0062 | 1.0062 |
| 2026-10-14 | 1.0180 | 1.0180 |
| 2026-10-13 | 1.0316 | 1.0316 |
| 2026-10-12 | 1.0353 | 1.0353 |
| 2026-10-09 | 1.0433 | 1.0433 |
| 2026-10-08 | 1.0416 | 1.0416 |
| 2026-09-30 | 1.0542 | 1.0542 |
| 2026-09-29 | 1.0506 | 1.0506 |
| 2026-09-28 | 1.0480 | 1.0480 |
| 2026-09-24 | 1.0715 | 1.0715 |
| 2026-09-23 | 1.0918 | 1.0918 |
| 2026-09-22 | 1.0974 | 1.0974 |
| 2026-09-21 | 1.0967 | 1.0967 |
| 2026-09-18 | 1.0901 | 1.0901 |
| 2026-09-17 | 1.0799 | 1.0799 |
| 2026-09-16 | 1.0852 | 1.0852 |
| 2026-09-15 | 1.0781 | 1.0781 |
| 2026-09-14 | 1.0847 | 1.0847 |
| 2026-09-11 | 1.0906 | 1.0906 |
| 2026-09-10 | 1.1023 | 1.1023 |
| 2026-09-09 | 1.1097 | 1.1097 |
| 2026-09-08 | 1.1062 | 1.1062 |
| 2026-09-07 | 1.1107 | 1.1107 |
| 2026-09-04 | 1.1015 | 1.1015 |
| 2026-09-03 | 1.1076 | 1.1076 |
| 2026-09-02 | 1.1064 | 1.1064 |
| 2026-09-01 | 1.1232 | 1.1232 |
| 2026-08-31 | 1.1321 | 1.1321 |
| 2026-08-28 | 1.1298 | 1.1298 |
| 2026-08-27 | 1.1360 | 1.1360 |
| 2026-08-26 | 1.1228 | 1.1228 |
| 2026-08-25 | 1.1134 | 1.1134 |
| 2026-08-24 | 1.1153 | 1.1153 |
| 2026-08-21 | 1.1319 | 1.1319 |
| 2026-08-20 | 1.1258 | 1.1258 |
| 2026-08-19 | 1.1246 | 1.1246 |
| 2026-08-18 | 1.1658 | 1.1658 |
| 2026-08-17 | 1.1690 | 1.1690 |
| 2026-08-14 | 1.1474 | 1.1474 |
| 2026-08-13 | 1.1455 | 1.1455 |
| 2026-08-12 | 1.1548 | 1.1548 |
| 2026-08-11 | 1.1471 | 1.1471 |
| 2026-08-10 | 1.1585 | 1.1585 |
| 2026-08-07 | 1.1553 | 1.1553 |
| 2026-08-06 | 1.1385 | 1.1385 |
| 2026-08-05 | 1.1395 | 1.1395 |
| 2026-08-04 | 1.1169 | 1.1169 |
| 2026-08-03 | 1.0984 | 1.0984 |
| 2026-07-31 | 1.1136 | 1.1136 |
| 2026-07-30 | 1.1013 | 1.1013 |
| 2026-07-29 | 1.1174 | 1.1174 |
| 2026-07-28 | 1.1108 | 1.1108 |
| 2026-07-27 | 1.1448 | 1.1448 |
| 2026-07-24 | 1.1292 | 1.1292 |
| 2026-07-23 | 1.1484 | 1.1484 |
| 2026-07-22 | 1.1458 | 1.1458 |
| 2026-07-21 | 1.1496 | 1.1496 |
| 2026-07-20 | 1.1077 | 1.1077 |
| 2026-07-17 | 1.1013 | 1.1013 |
| 2026-07-16 | 1.1459 | 1.1459 |
| 2026-07-15 | 1.1688 | 1.1688 |
| 2026-07-14 | 1.1749 | 1.1749 |
| 2026-07-13 | 1.1502 | 1.1502 |
| 2026-07-10 | 1.1781 | 1.1781 |
| 2026-07-09 | 1.2063 | 1.2063 |
| 2026-07-08 | 1.1701 | 1.1701 |
| 2026-07-07 | 1.1845 | 1.1845 |
| 2026-07-06 | 1.1986 | 1.1986 |
| 2026-07-03 | 1.2042 | 1.2042 |
| 2026-07-02 | 1.1989 | 1.1989 |
| 2026-07-01 | 1.2388 | 1.2388 |
| 2026-06-30 | 1.2458 | 1.2458 |
| 2026-06-29 | 1.2287 | 1.2287 |
| 2026-06-26 | 1.2091 | 1.2091 |
| 2026-06-25 | 1.2426 | 1.2426 |
| 2026-06-24 | 1.2249 | 1.2249 |
| 2026-06-23 | 1.2103 | 1.2103 |
| 2026-06-22 | 1.2472 | 1.2472 |
| 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 |
