近一年银华华证ESG领先指数基金净值查询
查询指定日期范围银华华证ESG领先指数013174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华华证ESG领先指数 |
1.0852 |
0.66% |
| 2026-09-15 |
银华华证ESG领先指数 |
1.0781 |
-0.61% |
| 2026-09-14 |
银华华证ESG领先指数 |
1.0847 |
-0.54% |
| 2026-09-11 |
银华华证ESG领先指数 |
1.0906 |
-1.06% |
| 2026-09-10 |
银华华证ESG领先指数 |
1.1023 |
-0.67% |
| 2026-09-09 |
银华华证ESG领先指数 |
1.1097 |
0.32% |
| 2026-09-08 |
银华华证ESG领先指数 |
1.1062 |
-0.41% |
| 2026-09-07 |
银华华证ESG领先指数 |
1.1107 |
0.84% |
| 2026-09-04 |
银华华证ESG领先指数 |
1.1015 |
-0.55% |
| 2026-09-03 |
银华华证ESG领先指数 |
1.1076 |
0.11% |
| 2026-09-02 |
银华华证ESG领先指数 |
1.1064 |
-1.50% |
| 2026-09-01 |
银华华证ESG领先指数 |
1.1232 |
-0.79% |
| 2026-08-31 |
银华华证ESG领先指数 |
1.1321 |
0.20% |
| 2026-08-28 |
银华华证ESG领先指数 |
1.1298 |
-0.55% |
| 2026-08-27 |
银华华证ESG领先指数 |
1.1360 |
1.18% |
| 2026-08-26 |
银华华证ESG领先指数 |
1.1228 |
0.84% |
| 2026-08-25 |
银华华证ESG领先指数 |
1.1134 |
-0.17% |
| 2026-08-24 |
银华华证ESG领先指数 |
1.1153 |
-1.47% |
| 2026-08-21 |
银华华证ESG领先指数 |
1.1319 |
0.54% |
| 2026-08-20 |
银华华证ESG领先指数 |
1.1258 |
0.11% |
| 2026-08-19 |
银华华证ESG领先指数 |
1.1246 |
-3.53% |
| 2026-08-18 |
银华华证ESG领先指数 |
1.1658 |
-0.27% |
| 2026-08-17 |
银华华证ESG领先指数 |
1.1690 |
1.88% |
| 2026-08-14 |
银华华证ESG领先指数 |
1.1474 |
0.17% |
| 2026-08-13 |
银华华证ESG领先指数 |
1.1455 |
-0.81% |
| 2026-08-12 |
银华华证ESG领先指数 |
1.1548 |
0.67% |
| 2026-08-11 |
银华华证ESG领先指数 |
1.1471 |
-0.98% |
| 2026-08-10 |
银华华证ESG领先指数 |
1.1585 |
0.28% |
| 2026-08-07 |
银华华证ESG领先指数 |
1.1553 |
1.48% |
| 2026-08-06 |
银华华证ESG领先指数 |
1.1385 |
-0.09% |
| 2026-08-05 |
银华华证ESG领先指数 |
1.1395 |
2.02% |
| 2026-08-04 |
银华华证ESG领先指数 |
1.1169 |
1.68% |
| 2026-08-03 |
银华华证ESG领先指数 |
1.0984 |
-1.36% |
| 2026-07-31 |
银华华证ESG领先指数 |
1.1136 |
1.12% |
| 2026-07-30 |
银华华证ESG领先指数 |
1.1013 |
-1.44% |
| 2026-07-29 |
银华华证ESG领先指数 |
1.1174 |
0.59% |
| 2026-07-28 |
银华华证ESG领先指数 |
1.1108 |
-2.97% |
| 2026-07-27 |
银华华证ESG领先指数 |
1.1448 |
1.38% |
| 2026-07-24 |
银华华证ESG领先指数 |
1.1292 |
-1.67% |
| 2026-07-23 |
银华华证ESG领先指数 |
1.1484 |
0.23% |
| 2026-07-22 |
银华华证ESG领先指数 |
1.1458 |
-0.33% |
| 2026-07-21 |
银华华证ESG领先指数 |
1.1496 |
3.78% |
| 2026-07-20 |
银华华证ESG领先指数 |
1.1077 |
0.58% |
| 2026-07-17 |
银华华证ESG领先指数 |
1.1013 |
-3.89% |
| 2026-07-16 |
银华华证ESG领先指数 |
1.1459 |
-1.96% |
| 2026-07-15 |
银华华证ESG领先指数 |
1.1688 |
-0.52% |
| 2026-07-14 |
银华华证ESG领先指数 |
1.1749 |
2.15% |
| 2026-07-13 |
银华华证ESG领先指数 |
1.1502 |
-2.37% |
| 2026-07-10 |
银华华证ESG领先指数 |
1.1781 |
-2.34% |
| 2026-07-09 |
银华华证ESG领先指数 |
1.2063 |
3.09% |
| 2026-07-08 |
银华华证ESG领先指数 |
1.1701 |
-1.22% |
| 2026-07-07 |
银华华证ESG领先指数 |
1.1845 |
-1.18% |
| 2026-07-06 |
银华华证ESG领先指数 |
1.1986 |
-0.47% |
| 2026-07-03 |
银华华证ESG领先指数 |
1.2042 |
0.44% |
| 2026-07-02 |
银华华证ESG领先指数 |
1.1989 |
-3.22% |
| 2026-07-01 |
银华华证ESG领先指数 |
1.2388 |
-0.56% |
| 2026-06-30 |
银华华证ESG领先指数 |
1.2458 |
1.39% |
| 2026-06-29 |
银华华证ESG领先指数 |
1.2287 |
1.62% |
| 2026-06-26 |
银华华证ESG领先指数 |
1.2091 |
-2.70% |
| 2026-06-25 |
银华华证ESG领先指数 |
1.2426 |
1.45% |
| 2026-06-24 |
银华华证ESG领先指数 |
1.2249 |
1.21% |
| 2026-06-23 |
银华华证ESG领先指数 |
1.2103 |
-2.96% |
| 2026-06-22 |
银华华证ESG领先指数 |
1.2472 |
2.65% |
| 2026-06-18 |
银华华证ESG领先指数 |
1.2150 |
0.65% |
| 2026-06-17 |
银华华证ESG领先指数 |
1.2071 |
1.32% |
| 2026-06-16 |
银华华证ESG领先指数 |
1.1914 |
0.25% |
| 2026-06-15 |
银华华证ESG领先指数 |
1.1884 |
2.79% |
| 2026-06-12 |
银华华证ESG领先指数 |
1.1561 |
1.08% |
| 2026-06-11 |
银华华证ESG领先指数 |
1.1437 |
-0.17% |
| 2026-06-10 |
银华华证ESG领先指数 |
1.1457 |
-0.99% |
| 2026-06-09 |
银华华证ESG领先指数 |
1.1571 |
1.86% |
| 2026-06-08 |
银华华证ESG领先指数 |
1.1360 |
-2.27% |
| 2026-06-05 |
银华华证ESG领先指数 |
1.1624 |
-1.52% |
| 2026-06-04 |
银华华证ESG领先指数 |
1.1803 |
-0.39% |
| 2026-06-03 |
银华华证ESG领先指数 |
1.1849 |
0.42% |
| 2026-06-02 |
银华华证ESG领先指数 |
1.1800 |
1.16% |
| 2026-06-01 |
银华华证ESG领先指数 |
1.1665 |
-1.15% |
| 2026-05-29 |
银华华证ESG领先指数 |
1.1801 |
-0.87% |
| 2026-05-28 |
银华华证ESG领先指数 |
1.1904 |
0.00% |
| 2026-05-27 |
银华华证ESG领先指数 |
1.1904 |
-0.82% |
| 2026-05-26 |
银华华证ESG领先指数 |
1.2003 |
0.30% |
| 2026-05-25 |
银华华证ESG领先指数 |
1.1967 |
1.42% |
| 2026-05-22 |
银华华证ESG领先指数 |
1.1799 |
1.32% |
| 2026-05-21 |
银华华证ESG领先指数 |
1.1645 |
-1.49% |
| 2026-05-20 |
银华华证ESG领先指数 |
1.1821 |
0.13% |
| 2026-05-19 |
银华华证ESG领先指数 |
1.1806 |
0.54% |
| 2026-05-18 |
银华华证ESG领先指数 |
1.1743 |
-0.09% |
| 2026-05-15 |
银华华证ESG领先指数 |
1.1754 |
-1.07% |
| 2026-05-14 |
银华华证ESG领先指数 |
1.1881 |
-1.80% |
| 2026-05-13 |
银华华证ESG领先指数 |
1.2099 |
0.96% |
| 2026-05-12 |
银华华证ESG领先指数 |
1.1984 |
-0.33% |
| 2026-05-11 |
银华华证ESG领先指数 |
1.2024 |
1.83% |
| 2026-05-08 |
银华华证ESG领先指数 |
1.1808 |
-0.51% |
| 2026-04-30 |
银华华证ESG领先指数 |
1.1633 |
-0.04% |
| 2026-04-29 |
银华华证ESG领先指数 |
1.1638 |
1.15% |
| 2026-04-28 |
银华华证ESG领先指数 |
1.1506 |
-0.48% |
| 2026-04-27 |
银华华证ESG领先指数 |
1.1562 |
0.29% |
| 2026-04-24 |
银华华证ESG领先指数 |
1.1528 |
0.03% |
| 2026-04-23 |
银华华证ESG领先指数 |
1.1525 |
-0.44% |
| 2026-04-22 |
银华华证ESG领先指数 |
1.1576 |
0.79% |
| 2026-04-21 |
银华华证ESG领先指数 |
1.1485 |
0.29% |
| 2026-04-20 |
银华华证ESG领先指数 |
1.1452 |
0.64% |
| 2026-04-17 |
银华华证ESG领先指数 |
1.1379 |
-0.24% |
| 2026-04-16 |
银华华证ESG领先指数 |
1.1406 |
0.94% |
| 2026-04-15 |
银华华证ESG领先指数 |
1.1300 |
-0.41% |
| 2026-04-14 |
银华华证ESG领先指数 |
1.1347 |
1.13% |
| 2026-04-13 |
银华华证ESG领先指数 |
1.1220 |
0.37% |
| 2026-04-10 |
银华华证ESG领先指数 |
1.1179 |
1.43% |
| 2026-04-09 |
银华华证ESG领先指数 |
1.1021 |
-0.50% |
| 2026-04-08 |
银华华证ESG领先指数 |
1.1076 |
3.30% |
| 2026-04-07 |
银华华证ESG领先指数 |
1.0722 |
0.03% |
| 2026-04-03 |
银华华证ESG领先指数 |
1.0719 |
-0.84% |
| 2026-04-02 |
银华华证ESG领先指数 |
1.0810 |
-1.06% |
| 2026-04-01 |
银华华证ESG领先指数 |
1.0926 |
1.40% |
| 2026-03-31 |
银华华证ESG领先指数 |
1.0775 |
-1.11% |
| 2026-03-30 |
银华华证ESG领先指数 |
1.0896 |
-0.15% |
| 2026-03-27 |
银华华证ESG领先指数 |
1.0912 |
0.79% |
| 2026-03-26 |
银华华证ESG领先指数 |
1.0827 |
-1.22% |
| 2026-03-25 |
银华华证ESG领先指数 |
1.0961 |
1.36% |
| 2026-03-24 |
银华华证ESG领先指数 |
1.0814 |
1.13% |
| 2026-03-23 |
银华华证ESG领先指数 |
1.0693 |
-3.00% |
| 2026-03-20 |
银华华证ESG领先指数 |
1.1024 |
-0.39% |
| 2026-03-19 |
银华华证ESG领先指数 |
1.1067 |
-1.69% |
| 2026-03-18 |
银华华证ESG领先指数 |
1.1257 |
0.31% |
| 2026-03-17 |
银华华证ESG领先指数 |
1.1222 |
-0.92% |
| 2026-03-16 |
银华华证ESG领先指数 |
1.1326 |
-0.02% |
| 2026-03-13 |
银华华证ESG领先指数 |
1.1328 |
-0.61% |
| 2026-03-12 |
银华华证ESG领先指数 |
1.1397 |
-0.26% |
| 2026-03-11 |
银华华证ESG领先指数 |
1.1427 |
0.59% |
| 2026-03-10 |
银华华证ESG领先指数 |
1.1360 |
1.27% |
| 2026-03-09 |
银华华证ESG领先指数 |
1.1217 |
-0.88% |
| 2026-03-06 |
银华华证ESG领先指数 |
1.1317 |
0.26% |
| 2026-03-05 |
银华华证ESG领先指数 |
1.1288 |
0.93% |
| 2026-03-04 |
银华华证ESG领先指数 |
1.1184 |
-0.88% |
| 2026-03-03 |
银华华证ESG领先指数 |
1.1283 |
-1.74% |
| 2026-03-02 |
银华华证ESG领先指数 |
1.1483 |
0.10% |
| 2026-02-27 |
银华华证ESG领先指数 |
1.1471 |
0.00% |
| 2026-02-26 |
银华华证ESG领先指数 |
1.1471 |
-0.30% |
| 2026-02-25 |
银华华证ESG领先指数 |
1.1505 |
0.74% |
| 2026-02-24 |
银华华证ESG领先指数 |
1.1420 |
0.91% |
| 2026-02-13 |
银华华证ESG领先指数 |
1.1317 |
-1.33% |
| 2026-02-12 |
银华华证ESG领先指数 |
1.1470 |
0.27% |
| 2026-02-11 |
银华华证ESG领先指数 |
1.1439 |
-0.03% |
| 2026-02-10 |
银华华证ESG领先指数 |
1.1442 |
0.05% |
| 2026-02-09 |
银华华证ESG领先指数 |
1.1436 |
1.50% |
| 2026-02-06 |
银华华证ESG领先指数 |
1.1267 |
-0.27% |
| 2026-02-05 |
银华华证ESG领先指数 |
1.1297 |
-0.73% |
| 2026-02-04 |
银华华证ESG领先指数 |
1.1380 |
0.89% |
| 2026-02-03 |
银华华证ESG领先指数 |
1.1280 |
1.42% |
| 2026-02-02 |
银华华证ESG领先指数 |
1.1122 |
-2.24% |
| 2026-01-30 |
银华华证ESG领先指数 |
1.1377 |
-1.18% |
| 2026-01-29 |
银华华证ESG领先指数 |
1.1513 |
0.55% |
| 2026-01-28 |
银华华证ESG领先指数 |
1.1450 |
0.37% |
| 2026-01-27 |
银华华证ESG领先指数 |
1.1408 |
-0.04% |
| 2026-01-26 |
银华华证ESG领先指数 |
1.1412 |
0.14% |
| 2026-01-23 |
银华华证ESG领先指数 |
1.1396 |
0.06% |
| 2026-01-22 |
银华华证ESG领先指数 |
1.1389 |
-0.13% |
| 2026-01-21 |
银华华证ESG领先指数 |
1.1404 |
0.26% |
| 2026-01-20 |
银华华证ESG领先指数 |
1.1374 |
-0.26% |
| 2026-01-19 |
银华华证ESG领先指数 |
1.1404 |
-0.01% |
| 2026-01-16 |
银华华证ESG领先指数 |
1.1405 |
-0.28% |
| 2026-01-15 |
银华华证ESG领先指数 |
1.1437 |
0.20% |
| 2026-01-14 |
银华华证ESG领先指数 |
1.1414 |
-0.29% |
| 2026-01-13 |
银华华证ESG领先指数 |
1.1447 |
-0.52% |
| 2026-01-12 |
银华华证ESG领先指数 |
1.1507 |
0.53% |
| 2026-01-09 |
银华华证ESG领先指数 |
1.1446 |
0.53% |
| 2026-01-08 |
银华华证ESG领先指数 |
1.1386 |
-0.95% |
| 2026-01-07 |
银华华证ESG领先指数 |
1.1495 |
-0.09% |
| 2026-01-06 |
银华华证ESG领先指数 |
1.1505 |
1.68% |
| 2026-01-05 |
银华华证ESG领先指数 |
1.1315 |
1.91% |
| 2025-12-31 |
银华华证ESG领先指数 |
1.1103 |
-0.37% |
| 2025-12-30 |
银华华证ESG领先指数 |
1.1144 |
0.24% |
| 2025-12-29 |
银华华证ESG领先指数 |
1.1117 |
-0.40% |
| 2025-12-26 |
银华华证ESG领先指数 |
1.1162 |
0.39% |
| 2025-12-25 |
银华华证ESG领先指数 |
1.1119 |
0.21% |
| 2025-12-24 |
银华华证ESG领先指数 |
1.1096 |
0.38% |
| 2025-12-23 |
银华华证ESG领先指数 |
1.1054 |
0.27% |
| 2025-12-22 |
银华华证ESG领先指数 |
1.1024 |
1.00% |
| 2025-12-19 |
银华华证ESG领先指数 |
1.0915 |
0.42% |
| 2025-12-18 |
银华华证ESG领先指数 |
1.0869 |
-0.43% |
| 2025-12-17 |
银华华证ESG领先指数 |
1.0916 |
1.72% |
| 2025-12-16 |
银华华证ESG领先指数 |
1.0731 |
-1.08% |
| 2025-12-15 |
银华华证ESG领先指数 |
1.0848 |
-0.64% |
| 2025-12-12 |
银华华证ESG领先指数 |
1.0918 |
0.74% |
| 2025-12-11 |
银华华证ESG领先指数 |
1.0838 |
-0.74% |
| 2025-12-10 |
银华华证ESG领先指数 |
1.0919 |
-0.16% |
| 2025-12-09 |
银华华证ESG领先指数 |
1.0937 |
-0.39% |
| 2025-12-08 |
银华华证ESG领先指数 |
1.0980 |
0.94% |
| 2025-12-05 |
银华华证ESG领先指数 |
1.0878 |
0.87% |
| 2025-12-04 |
银华华证ESG领先指数 |
1.0784 |
0.38% |
| 2025-12-03 |
银华华证ESG领先指数 |
1.0743 |
-0.61% |
| 2025-12-02 |
银华华证ESG领先指数 |
1.0809 |
-0.52% |
| 2025-12-01 |
银华华证ESG领先指数 |
1.0866 |
0.97% |
| 2025-11-28 |
银华华证ESG领先指数 |
1.0762 |
0.26% |
| 2025-11-27 |
银华华证ESG领先指数 |
1.0734 |
-0.10% |
| 2025-11-26 |
银华华证ESG领先指数 |
1.0745 |
0.55% |
| 2025-11-25 |
银华华证ESG领先指数 |
1.0686 |
1.04% |
| 2025-11-24 |
银华华证ESG领先指数 |
1.0576 |
-0.20% |
| 2025-11-21 |
银华华证ESG领先指数 |
1.0597 |
-2.53% |
| 2025-11-20 |
银华华证ESG领先指数 |
1.0872 |
-0.06% |
| 2025-11-19 |
银华华证ESG领先指数 |
1.0878 |
0.36% |
| 2025-11-18 |
银华华证ESG领先指数 |
1.0839 |
-0.63% |
| 2025-11-17 |
银华华证ESG领先指数 |
1.0908 |
-0.63% |
| 2025-11-14 |
银华华证ESG领先指数 |
1.0977 |
-1.45% |
| 2025-11-13 |
银华华证ESG领先指数 |
1.1139 |
1.25% |
| 2025-11-12 |
银华华证ESG领先指数 |
1.1001 |
-0.14% |
| 2025-11-11 |
银华华证ESG领先指数 |
1.1016 |
-0.83% |
| 2025-11-10 |
银华华证ESG领先指数 |
1.1108 |
0.25% |
| 2025-11-07 |
银华华证ESG领先指数 |
1.1080 |
-0.23% |
| 2025-11-06 |
银华华证ESG领先指数 |
1.1105 |
1.60% |
| 2025-11-05 |
银华华证ESG领先指数 |
1.0930 |
0.27% |
| 2025-11-04 |
银华华证ESG领先指数 |
1.0901 |
-0.80% |
| 2025-11-03 |
银华华证ESG领先指数 |
1.0989 |
0.17% |
| 2025-10-31 |
银华华证ESG领先指数 |
1.0970 |
-1.34% |
| 2025-10-30 |
银华华证ESG领先指数 |
1.1119 |
-0.76% |
| 2025-10-29 |
银华华证ESG领先指数 |
1.1204 |
1.16% |
| 2025-10-28 |
银华华证ESG领先指数 |
1.1076 |
-0.56% |
| 2025-10-27 |
银华华证ESG领先指数 |
1.1138 |
1.26% |
| 2025-10-24 |
银华华证ESG领先指数 |
1.0999 |
1.25% |
| 2025-10-23 |
银华华证ESG领先指数 |
1.0863 |
0.37% |
| 2025-10-22 |
银华华证ESG领先指数 |
1.0823 |
-0.37% |
| 2025-10-21 |
银华华证ESG领先指数 |
1.0863 |
1.47% |
| 2025-10-20 |
银华华证ESG领先指数 |
1.0706 |
0.49% |
| 2025-10-17 |
银华华证ESG领先指数 |
1.0654 |
-2.31% |
| 2025-10-16 |
银华华证ESG领先指数 |
1.0906 |
0.26% |
| 2025-10-15 |
银华华证ESG领先指数 |
1.0878 |
1.51% |
| 2025-10-14 |
银华华证ESG领先指数 |
1.0716 |
-1.26% |
| 2025-10-13 |
银华华证ESG领先指数 |
1.0853 |
-0.56% |
| 2025-10-10 |
银华华证ESG领先指数 |
1.0914 |
-2.03% |
| 2025-10-09 |
银华华证ESG领先指数 |
1.1140 |
1.49% |
| 2025-09-30 |
银华华证ESG领先指数 |
1.0976 |
0.50% |
| 2025-09-29 |
银华华证ESG领先指数 |
1.0921 |
1.59% |
| 2025-09-26 |
银华华证ESG领先指数 |
1.0750 |
-1.01% |
| 2025-09-25 |
银华华证ESG领先指数 |
1.0860 |
0.53% |
| 2025-09-24 |
银华华证ESG领先指数 |
1.0803 |
1.11% |
| 2025-09-23 |
银华华证ESG领先指数 |
1.0684 |
-0.02% |
| 2025-09-22 |
银华华证ESG领先指数 |
1.0686 |
0.55% |
| 2025-09-19 |
银华华证ESG领先指数 |
1.0628 |
-0.03% |
| 2025-09-18 |
银华华证ESG领先指数 |
1.0631 |
-1.00% |
| 2025-09-17 |
银华华证ESG领先指数 |
1.0738 |
0.69% |
