基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华华证ESG领先指数(013174)
2022-05-19
0.8167
0.3440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.8139 | 0.8139 |
| 2022-05-17 | 0.8168 | 0.8168 |
| 2022-05-16 | 0.8081 | 0.8081 |
| 2022-05-13 | 0.8141 | 0.8141 |
| 2022-05-12 | 0.8083 | 0.8083 |
| 2022-05-11 | 0.8096 | 0.8096 |
| 2022-05-10 | 0.7972 | 0.7972 |
| 2022-05-09 | 0.7884 | 0.7884 |
| 2022-05-06 | 0.7908 | 0.7908 |
| 2022-05-05 | 0.8086 | 0.8086 |
| 2022-04-29 | 0.8091 | 0.8091 |
| 2022-04-28 | 0.7876 | 0.7876 |
| 2022-04-27 | 0.7874 | 0.7874 |
| 2022-04-26 | 0.7618 | 0.7618 |
| 2022-04-25 | 0.7705 | 0.7705 |
| 2022-04-22 | 0.8095 | 0.8095 |
| 2022-04-21 | 0.8071 | 0.8071 |
| 2022-04-20 | 0.8213 | 0.8213 |
| 2022-04-19 | 0.8355 | 0.8355 |
| 2022-04-18 | 0.8393 | 0.8393 |
| 2022-04-15 | 0.8409 | 0.8409 |
| 2022-04-14 | 0.8468 | 0.8468 |
| 2022-04-13 | 0.8349 | 0.8349 |
| 2022-04-12 | 0.8412 | 0.8412 |
| 2022-04-11 | 0.8254 | 0.8254 |
| 2022-04-08 | 0.8516 | 0.8516 |
| 2022-04-07 | 0.8466 | 0.8466 |
| 2022-04-06 | 0.8567 | 0.8567 |
| 2022-04-01 | 0.8608 | 0.8608 |
| 2022-03-31 | 0.8524 | 0.8524 |
| 2022-03-30 | 0.8590 | 0.8590 |
| 2022-03-29 | 0.8388 | 0.8388 |
| 2022-03-28 | 0.8433 | 0.8433 |
| 2022-03-25 | 0.8459 | 0.8459 |
| 2022-03-24 | 0.8585 | 0.8585 |
| 2022-03-23 | 0.8650 | 0.8650 |
| 2022-03-22 | 0.8621 | 0.8621 |
| 2022-03-21 | 0.8631 | 0.8631 |
| 2022-03-18 | 0.8619 | 0.8619 |
| 2022-03-17 | 0.8588 | 0.8588 |
| 2022-03-16 | 0.8467 | 0.8467 |
| 2022-03-15 | 0.8137 | 0.8137 |
| 2022-03-14 | 0.8494 | 0.8494 |
| 2022-03-11 | 0.8725 | 0.8725 |
| 2022-03-10 | 0.8709 | 0.8709 |
| 2022-03-09 | 0.8572 | 0.8572 |
| 2022-03-08 | 0.8625 | 0.8625 |
| 2022-03-07 | 0.8780 | 0.8780 |
| 2022-03-04 | 0.9061 | 0.9061 |
| 2022-03-03 | 0.9178 | 0.9178 |
| 2022-03-02 | 0.9221 | 0.9221 |
| 2022-03-01 | 0.9281 | 0.9281 |
| 2022-02-28 | 0.9220 | 0.9220 |
| 2022-02-25 | 0.9187 | 0.9187 |
| 2022-02-24 | 0.9120 | 0.9120 |
| 2022-02-23 | 0.9288 | 0.9288 |
| 2022-02-22 | 0.9176 | 0.9176 |
| 2022-02-21 | 0.9274 | 0.9274 |
| 2022-02-18 | 0.9292 | 0.9292 |
| 2022-02-17 | 0.9279 | 0.9279 |
| 2022-02-16 | 0.9267 | 0.9267 |
| 2022-02-15 | 0.9233 | 0.9233 |
| 2022-02-14 | 0.9148 | 0.9148 |
| 2022-02-11 | 0.9216 | 0.9216 |
| 2022-02-10 | 0.9320 | 0.9320 |
| 2022-02-09 | 0.9358 | 0.9358 |
| 2022-02-08 | 0.9243 | 0.9243 |
| 2022-02-07 | 0.9289 | 0.9289 |
| 2022-01-28 | 0.9182 | 0.9182 |
| 2022-01-27 | 0.9240 | 0.9240 |
| 2022-01-26 | 0.9439 | 0.9439 |
| 2022-01-25 | 0.9348 | 0.9348 |
| 2022-01-24 | 0.9590 | 0.9590 |
| 2022-01-21 | 0.9597 | 0.9597 |
| 2022-01-20 | 0.9666 | 0.9666 |
| 2022-01-19 | 0.9653 | 0.9653 |
| 2022-01-18 | 0.9722 | 0.9722 |
| 2022-01-17 | 0.9701 | 0.9701 |
| 2022-01-14 | 0.9566 | 0.9566 |
| 2022-01-13 | 0.9618 | 0.9618 |
| 2022-01-12 | 0.9747 | 0.9747 |
| 2022-01-11 | 0.9649 | 0.9649 |
| 2022-01-10 | 0.9739 | 0.9739 |
| 2022-01-07 | 0.9725 | 0.9725 |
| 2022-01-06 | 0.9747 | 0.9747 |
| 2022-01-05 | 0.9829 | 0.9829 |
| 2022-01-04 | 0.9970 | 0.9970 |
| 2021-12-31 | 1.0011 | 1.0011 |
| 2021-12-30 | 0.9946 | 0.9946 |
| 2021-12-29 | 0.9851 | 0.9851 |
| 2021-12-28 | 0.9999 | 0.9999 |
| 2021-12-27 | 0.9945 | 0.9945 |
| 2021-12-24 | 0.9961 | 0.9961 |
| 2021-12-23 | 1.0050 | 1.0050 |
| 2021-12-22 | 0.9995 | 0.9995 |
| 2021-12-21 | 0.9968 | 0.9968 |
| 2021-12-20 | 0.9910 | 0.9910 |
| 2021-12-17 | 1.0054 | 1.0054 |
| 2021-12-16 | 1.0187 | 1.0187 |
| 2021-12-15 | 1.0135 | 1.0135 |
| 2021-12-14 | 1.0193 | 1.0193 |
| 2021-12-13 | 1.0244 | 1.0244 |
| 2021-12-10 | 1.0141 | 1.0141 |
| 2021-12-09 | 1.0151 | 1.0151 |
| 2021-12-08 | 1.0107 | 1.0107 |
| 2021-12-07 | 1.0052 | 1.0052 |
| 2021-12-06 | 1.0053 | 1.0053 |
| 2021-12-03 | 1.0062 | 1.0062 |
| 2021-12-02 | 1.0007 | 1.0007 |
| 2021-12-01 | 0.9999 | 0.9999 |
| 2021-11-26 | 0.9995 | 0.9995 |
