銀華華證ESG領(lǐng)先指數(shù)基金凈值查詢(013174)
今天最新凈值
0.9510
0.0002 0.0200%
2025-05-23
盤中實時估值(僅供參考)
0.9430
-0.0080 -0.8400%
- 累計凈值:0.9510
- 成立日期:2021-11-19
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:0.6183億
- 最近資產(chǎn):0.49億元
- 基金公司:銀華基金
- 基金經(jīng)理:張凱 張亦馳 譚躍峰
近一年銀華華證ESG領(lǐng)先指數(shù)基金凈值查詢
近一年,銀華華證ESG領(lǐng)先指數(shù)(013174)基金累計收益率10.17%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9435 |
0.9435 |
0.9510 |
0.9510 |
-0.0075 |
-0.79% |
2025-05-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9510 |
0.9510 |
0.9508 |
0.9508 |
0.0002 |
0.02% |
2025-05-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9508 |
0.9508 |
0.9457 |
0.9457 |
0.0051 |
0.54% |
2025-05-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9457 |
0.9457 |
0.9411 |
0.9411 |
0.0046 |
0.49% |
2025-05-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9411 |
0.9411 |
0.9434 |
0.9434 |
-0.0023 |
-0.24% |
2025-05-16 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9434 |
0.9434 |
0.9499 |
0.9499 |
-0.0065 |
-0.68% |
2025-05-15 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9499 |
0.9499 |
0.9560 |
0.9560 |
-0.0061 |
-0.64% |
2025-05-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9560 |
0.9560 |
0.9439 |
0.9439 |
0.0121 |
1.28% |
2025-05-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9439 |
0.9439 |
0.9415 |
0.9415 |
0.0024 |
0.25% |
2025-05-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9415 |
0.9415 |
0.9330 |
0.9330 |
0.0085 |
0.91% |
|
2025-05-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9330 |
0.9330 |
0.9313 |
0.9313 |
0.0017 |
0.18% |
2025-05-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9313 |
0.9313 |
0.9255 |
0.9255 |
0.0058 |
0.63% |
2025-05-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9255 |
0.9255 |
0.9179 |
0.9179 |
0.0076 |
0.83% |
2025-05-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9179 |
0.9179 |
0.9124 |
0.9124 |
0.0055 |
0.60% |
2025-04-30 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9124 |
0.9124 |
0.9159 |
0.9159 |
-0.0035 |
-0.38% |
2025-04-29 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9159 |
0.9159 |
0.9188 |
0.9188 |
-0.0029 |
-0.32% |
2025-04-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9188 |
0.9188 |
0.9189 |
0.9189 |
-0.0001 |
-0.01% |
2025-04-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9189 |
0.9189 |
0.9191 |
0.9191 |
-0.0002 |
-0.02% |
2025-04-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9191 |
0.9191 |
0.9172 |
0.9172 |
0.0019 |
0.21% |
2025-04-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9172 |
0.9172 |
0.9172 |
0.9172 |
0.0000 |
0.00% |
2025-04-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9172 |
0.9172 |
0.9151 |
0.9151 |
0.0021 |
0.23% |
2025-04-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9151 |
0.9151 |
0.9138 |
0.9138 |
0.0013 |
0.14% |
2025-04-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9138 |
0.9138 |
0.9119 |
0.9119 |
0.0019 |
0.21% |
2025-04-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9119 |
0.9119 |
0.9113 |
0.9113 |
0.0006 |
0.07% |
2025-04-16 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9113 |
0.9113 |
0.9102 |
0.9102 |
0.0011 |
0.12% |
|
2025-04-15 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9102 |
0.9102 |
0.9071 |
0.9071 |
0.0031 |
0.34% |
2025-04-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9071 |
0.9071 |
0.9055 |
0.9055 |
0.0016 |
0.18% |
2025-04-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9055 |
0.9055 |
0.9037 |
0.9037 |
0.0018 |
0.20% |
2025-04-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9037 |
0.9037 |
0.8930 |
0.8930 |
0.0107 |
1.20% |
2025-04-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8930 |
0.8930 |
0.8897 |
0.8897 |
0.0033 |
0.37% |
2025-04-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8897 |
0.8897 |
0.8733 |
0.8733 |
0.0164 |
1.88% |
2025-04-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8733 |
0.8733 |
0.9322 |
0.9322 |
-0.0589 |
-6.32% |
2025-04-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9322 |
0.9322 |
0.9371 |
0.9371 |
-0.0049 |
-0.52% |
2025-04-02 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9371 |
0.9371 |
0.9377 |
0.9377 |
-0.0006 |
-0.06% |
2025-04-01 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9377 |
0.9377 |
0.9386 |
0.9386 |
-0.0009 |
-0.10% |
2025-03-31 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9386 |
0.9386 |
0.9435 |
0.9435 |
-0.0049 |
-0.52% |
2025-03-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9435 |
0.9435 |
0.9467 |
0.9467 |
-0.0032 |
-0.34% |
2025-03-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9467 |
0.9467 |
0.9430 |
0.9430 |
0.0037 |
0.39% |
2025-03-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9430 |
0.9430 |
0.9477 |
0.9477 |
-0.0047 |
-0.50% |
2025-03-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9477 |
0.9477 |
0.9462 |
0.9462 |
0.0015 |
0.16% |
2025-03-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9462 |
0.9462 |
0.9403 |
0.9403 |
0.0059 |
0.63% |
2025-03-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9403 |
0.9403 |
0.9511 |
0.9511 |
-0.0108 |
-1.14% |
2025-03-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9511 |
0.9511 |
0.9600 |
0.9600 |
-0.0089 |
-0.93% |
2025-03-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9600 |
0.9600 |
0.9573 |
0.9573 |
0.0027 |
0.28% |
2025-03-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9573 |
0.9573 |
0.9556 |
0.9556 |
0.0017 |
0.18% |
2025-03-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9556 |
0.9556 |
0.9578 |
0.9578 |
-0.0022 |
-0.23% |
2025-03-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9578 |
0.9578 |
0.9356 |
0.9356 |
0.0222 |
2.37% |
2025-03-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9356 |
0.9356 |
0.9360 |
0.9360 |
-0.0004 |
-0.04% |
2025-03-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9360 |
0.9360 |
0.9370 |
0.9370 |
-0.0010 |
-0.11% |
2025-03-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9370 |
0.9370 |
0.9331 |
0.9331 |
0.0039 |
0.42% |
2025-03-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9331 |
0.9331 |
0.9363 |
0.9363 |
-0.0032 |
-0.34% |
2025-03-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9363 |
0.9363 |
0.9381 |
0.9381 |
-0.0018 |
-0.19% |
2025-03-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9381 |
0.9381 |
0.9285 |
0.9285 |
0.0096 |
1.03% |
2025-03-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9285 |
0.9285 |
0.9244 |
0.9244 |
0.0041 |
0.44% |
2025-03-04 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9244 |
0.9244 |
0.9258 |
0.9258 |
-0.0014 |
-0.15% |
2025-03-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9258 |
0.9258 |
0.9260 |
0.9260 |
-0.0002 |
-0.02% |
2025-02-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9260 |
0.9260 |
0.9390 |
0.9390 |
-0.0130 |
-1.38% |
2025-02-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9390 |
0.9390 |
0.9350 |
0.9350 |
0.0040 |
0.43% |
2025-02-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9350 |
0.9350 |
0.9288 |
0.9288 |
0.0062 |
0.67% |
2025-02-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9288 |
0.9288 |
0.9395 |
0.9395 |
-0.0107 |
-1.14% |
2025-02-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9395 |
0.9395 |
0.9423 |
0.9423 |
-0.0028 |
-0.30% |
2025-02-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9423 |
0.9423 |
0.9351 |
0.9351 |
0.0072 |
0.77% |
2025-02-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9351 |
0.9351 |
0.9369 |
0.9369 |
-0.0018 |
-0.19% |
2025-02-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9369 |
0.9369 |
0.9335 |
0.9335 |
0.0034 |
0.36% |
2025-02-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9335 |
0.9335 |
0.9386 |
0.9386 |
-0.0051 |
-0.54% |
2025-02-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9386 |
0.9386 |
0.9395 |
0.9395 |
-0.0009 |
-0.10% |
2025-02-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9395 |
0.9395 |
0.9316 |
0.9316 |
0.0079 |
0.85% |
2025-02-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9316 |
0.9316 |
0.9329 |
0.9329 |
-0.0013 |
-0.14% |
2025-02-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9329 |
0.9329 |
0.9265 |
0.9265 |
0.0064 |
0.69% |
2025-02-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9265 |
0.9265 |
0.9284 |
0.9284 |
-0.0019 |
-0.20% |
2025-02-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9284 |
0.9284 |
0.9282 |
0.9282 |
0.0002 |
0.02% |
2025-02-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9282 |
0.9282 |
0.9187 |
0.9187 |
0.0095 |
1.03% |
2025-02-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9187 |
0.9187 |
0.9122 |
0.9122 |
0.0065 |
0.71% |
2025-02-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9122 |
0.9122 |
0.9225 |
0.9225 |
-0.0103 |
-1.12% |
2025-01-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9225 |
0.9225 |
0.9227 |
0.9227 |
-0.0002 |
-0.02% |
2025-01-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9125 |
0.9125 |
0.9221 |
0.9221 |
-0.0096 |
-1.04% |
2025-01-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9174 |
0.9174 |
0.8983 |
0.8983 |
0.0191 |
2.13% |
2025-01-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8983 |
0.8983 |
0.9013 |
0.9013 |
-0.0030 |
-0.33% |
2025-01-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9013 |
0.9013 |
0.9109 |
0.9109 |
-0.0096 |
-1.05% |
2025-01-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9109 |
0.9109 |
0.9131 |
0.9131 |
-0.0022 |
-0.24% |
2025-01-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9131 |
0.9131 |
0.9122 |
0.9122 |
0.0009 |
0.10% |
2025-01-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9122 |
0.9122 |
0.9094 |
0.9094 |
0.0028 |
0.31% |
2025-01-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9094 |
0.9094 |
0.9114 |
0.9114 |
-0.0020 |
-0.22% |
2025-01-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9114 |
0.9114 |
0.9198 |
0.9198 |
-0.0084 |
-0.91% |
2025-01-02 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9198 |
0.9198 |
0.9434 |
0.9434 |
-0.0236 |
-2.50% |
2024-12-31 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9434 |
0.9434 |
0.9555 |
0.9555 |
-0.0121 |
-1.27% |
2024-12-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9509 |
0.9509 |
0.9514 |
0.9514 |
-0.0005 |
-0.05% |
2024-12-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9514 |
0.9514 |
0.9507 |
0.9507 |
0.0007 |
0.07% |
2024-12-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9507 |
0.9507 |
0.9384 |
0.9384 |
0.0123 |
1.31% |
2024-12-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9384 |
0.9384 |
0.9361 |
0.9361 |
0.0023 |
0.25% |
2024-12-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9361 |
0.9361 |
0.9402 |
0.9402 |
-0.0041 |
-0.44% |
2024-12-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9402 |
0.9402 |
0.9410 |
0.9410 |
-0.0008 |
-0.09% |
2024-12-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9410 |
0.9410 |
0.9365 |
0.9365 |
0.0045 |
0.48% |
2024-12-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9365 |
0.9365 |
0.9335 |
0.9335 |
0.0030 |
0.32% |
2024-12-16 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9335 |
0.9335 |
0.9361 |
0.9361 |
-0.0026 |
-0.28% |
2024-12-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9361 |
0.9361 |
0.9561 |
0.9561 |
-0.0200 |
-2.09% |
2024-12-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9561 |
0.9561 |
0.9466 |
0.9466 |
0.0095 |
1.00% |
2024-12-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9466 |
0.9466 |
0.9473 |
0.9473 |
-0.0007 |
-0.07% |
2024-12-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9473 |
0.9473 |
0.9400 |
0.9400 |
0.0073 |
0.78% |
2024-12-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9400 |
0.9400 |
0.9403 |
0.9403 |
-0.0003 |
-0.03% |
2024-12-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9403 |
0.9403 |
0.9289 |
0.9289 |
0.0114 |
1.23% |
2024-12-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9289 |
0.9289 |
0.9318 |
0.9318 |
-0.0029 |
-0.31% |
2024-12-04 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9318 |
0.9318 |
0.9339 |
0.9339 |
-0.0021 |
-0.22% |
2024-12-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9339 |
0.9339 |
0.9308 |
0.9308 |
0.0031 |
0.33% |
2024-12-02 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9308 |
0.9308 |
0.9254 |
0.9254 |
0.0054 |
0.58% |
2024-11-29 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9254 |
0.9254 |
0.9164 |
0.9164 |
0.0090 |
0.98% |
2024-11-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9164 |
0.9164 |
0.9236 |
0.9236 |
-0.0072 |
-0.78% |
2024-11-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9236 |
0.9236 |
0.9101 |
0.9101 |
0.0135 |
1.48% |
2024-11-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9101 |
0.9101 |
0.9095 |
0.9095 |
0.0006 |
0.07% |
2024-11-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9095 |
0.9095 |
0.9136 |
0.9136 |
-0.0041 |
-0.45% |
2024-11-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9136 |
0.9136 |
0.9405 |
0.9405 |
-0.0269 |
-2.86% |
2024-11-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9405 |
0.9405 |
0.9401 |
0.9401 |
0.0004 |
0.04% |
2024-11-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9401 |
0.9401 |
0.9379 |
0.9379 |
0.0022 |
0.23% |
2024-11-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9379 |
0.9379 |
0.9330 |
0.9330 |
0.0049 |
0.53% |
2024-11-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9330 |
0.9330 |
0.9342 |
0.9342 |
-0.0012 |
-0.13% |
2024-11-15 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9342 |
0.9342 |
0.9483 |
0.9483 |
-0.0141 |
-1.49% |
2024-11-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9483 |
0.9483 |
0.9605 |
0.9605 |
-0.0122 |
-1.27% |
2024-11-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9605 |
0.9605 |
0.9558 |
0.9558 |
0.0047 |
0.49% |
2024-11-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9558 |
0.9558 |
0.9652 |
0.9652 |
-0.0094 |
-0.97% |
2024-11-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9652 |
0.9652 |
0.9646 |
0.9646 |
0.0006 |
0.06% |
2024-11-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9646 |
0.9646 |
0.9762 |
0.9762 |
-0.0116 |
-1.19% |
2024-11-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9762 |
0.9762 |
0.9469 |
0.9469 |
0.0293 |
3.09% |
2024-11-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9469 |
0.9469 |
0.9543 |
0.9543 |
-0.0074 |
-0.78% |
2024-11-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9543 |
0.9543 |
0.9346 |
0.9346 |
0.0197 |
2.11% |
2024-11-04 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9346 |
0.9346 |
0.9225 |
0.9225 |
0.0121 |
1.31% |
2024-11-01 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9225 |
0.9225 |
0.9196 |
0.9196 |
0.0029 |
0.32% |
2024-10-31 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9196 |
0.9196 |
0.9197 |
0.9197 |
-0.0001 |
-0.01% |
2024-10-30 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9197 |
0.9197 |
0.9287 |
0.9287 |
-0.0090 |
-0.97% |
2024-10-29 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9287 |
0.9287 |
0.9366 |
0.9366 |
-0.0079 |
-0.84% |
2024-10-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9366 |
0.9366 |
0.9352 |
0.9352 |
0.0014 |
0.15% |
2024-10-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9352 |
0.9352 |
0.9307 |
0.9307 |
0.0045 |
0.48% |
2024-10-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9307 |
0.9307 |
0.9386 |
0.9386 |
-0.0079 |
-0.84% |
2024-10-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9386 |
0.9386 |
0.9350 |
0.9350 |
0.0036 |
0.39% |
2024-10-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9350 |
0.9350 |
0.9300 |
0.9300 |
0.0050 |
0.54% |
2024-10-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9300 |
0.9300 |
0.9307 |
0.9307 |
-0.0007 |
-0.08% |
2024-10-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9307 |
0.9307 |
0.9032 |
0.9032 |
0.0275 |
3.04% |
2024-10-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9032 |
0.9032 |
0.9140 |
0.9140 |
-0.0108 |
-1.18% |
2024-10-16 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9140 |
0.9140 |
0.9180 |
0.9180 |
-0.0040 |
-0.44% |
2024-10-15 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9180 |
0.9180 |
0.9420 |
0.9420 |
-0.0240 |
-2.55% |
2024-10-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9420 |
0.9420 |
0.9261 |
0.9261 |
0.0159 |
1.72% |
2024-10-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9261 |
0.9261 |
0.9481 |
0.9481 |
-0.0220 |
-2.32% |
2024-10-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9481 |
0.9481 |
0.9361 |
0.9361 |
0.0120 |
1.28% |
2024-10-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9361 |
0.9361 |
1.0028 |
1.0028 |
-0.0667 |
-6.65% |
2024-10-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
1.0028 |
1.0028 |
0.9542 |
0.9542 |
0.0486 |
5.09% |
2024-09-30 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.9542 |
0.9542 |
0.8872 |
0.8872 |
0.0670 |
7.55% |
2024-09-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8872 |
0.8872 |
0.8550 |
0.8550 |
0.0322 |
3.77% |
2024-09-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8550 |
0.8550 |
0.8213 |
0.8213 |
0.0337 |
4.10% |
2024-09-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8213 |
0.8213 |
0.8102 |
0.8102 |
0.0111 |
1.37% |
2024-09-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8102 |
0.8102 |
0.7779 |
0.7779 |
0.0323 |
4.15% |
2024-09-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7779 |
0.7779 |
0.7740 |
0.7740 |
0.0039 |
0.50% |
2024-09-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7740 |
0.7740 |
0.7733 |
0.7733 |
0.0007 |
0.09% |
2024-09-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7733 |
0.7733 |
0.7691 |
0.7691 |
0.0042 |
0.55% |
2024-09-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7691 |
0.7691 |
0.7659 |
0.7659 |
0.0032 |
0.42% |
2024-09-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7659 |
0.7659 |
0.7686 |
0.7686 |
-0.0027 |
-0.35% |
2024-09-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7686 |
0.7686 |
0.7712 |
0.7712 |
-0.0026 |
-0.34% |
2024-09-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7712 |
0.7712 |
0.7738 |
0.7738 |
-0.0026 |
-0.34% |
2024-09-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7738 |
0.7738 |
0.7733 |
0.7733 |
0.0005 |
0.06% |
2024-09-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7733 |
0.7733 |
0.7824 |
0.7824 |
-0.0091 |
-1.16% |
2024-09-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7824 |
0.7824 |
0.7881 |
0.7881 |
-0.0057 |
-0.72% |
2024-09-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7881 |
0.7881 |
0.7870 |
0.7870 |
0.0011 |
0.14% |
2024-09-04 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7870 |
0.7870 |
0.7914 |
0.7914 |
-0.0044 |
-0.56% |
2024-09-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7914 |
0.7914 |
0.7904 |
0.7904 |
0.0010 |
0.13% |
2024-09-02 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7904 |
0.7904 |
0.8004 |
0.8004 |
-0.0100 |
-1.25% |
2024-08-30 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8004 |
0.8004 |
0.7924 |
0.7924 |
0.0080 |
1.01% |
2024-08-29 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7924 |
0.7924 |
0.7941 |
0.7941 |
-0.0017 |
-0.21% |
2024-08-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7941 |
0.7941 |
0.7984 |
0.7984 |
-0.0043 |
-0.54% |
2024-08-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7984 |
0.7984 |
0.8001 |
0.8001 |
-0.0017 |
-0.21% |
2024-08-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8001 |
0.8001 |
0.8008 |
0.8008 |
-0.0007 |
-0.09% |
2024-08-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8008 |
0.8008 |
0.7963 |
0.7963 |
0.0045 |
0.57% |
2024-08-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7963 |
0.7963 |
0.7967 |
0.7967 |
-0.0004 |
-0.05% |
2024-08-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7967 |
0.7967 |
0.7991 |
0.7991 |
-0.0024 |
-0.30% |
2024-08-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7991 |
0.7991 |
0.8038 |
0.8038 |
-0.0047 |
-0.58% |
2024-08-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8038 |
0.8038 |
0.8007 |
0.8007 |
0.0031 |
0.39% |
2024-08-16 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8007 |
0.8007 |
0.7986 |
0.7986 |
0.0021 |
0.26% |
2024-08-15 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7986 |
0.7986 |
0.7917 |
0.7917 |
0.0069 |
0.87% |
2024-08-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7917 |
0.7917 |
0.7972 |
0.7972 |
-0.0055 |
-0.69% |
2024-08-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7972 |
0.7972 |
0.7959 |
0.7959 |
0.0013 |
0.16% |
2024-08-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7959 |
0.7959 |
0.7961 |
0.7961 |
-0.0002 |
-0.03% |
2024-08-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7961 |
0.7961 |
0.7984 |
0.7984 |
-0.0023 |
-0.29% |
2024-08-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7984 |
0.7984 |
0.7963 |
0.7963 |
0.0021 |
0.26% |
2024-08-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7963 |
0.7963 |
0.7947 |
0.7947 |
0.0016 |
0.20% |
2024-08-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7947 |
0.7947 |
0.7963 |
0.7963 |
-0.0016 |
-0.20% |
2024-08-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7963 |
0.7963 |
0.8027 |
0.8027 |
-0.0064 |
-0.80% |
2024-08-02 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8027 |
0.8027 |
0.8088 |
0.8088 |
-0.0061 |
-0.75% |
2024-07-31 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8149 |
0.8149 |
0.7991 |
0.7991 |
0.0158 |
1.98% |
2024-07-30 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.7991 |
0.7991 |
0.8046 |
0.8046 |
-0.0055 |
-0.68% |
2024-07-29 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8046 |
0.8046 |
0.8084 |
0.8084 |
-0.0038 |
-0.47% |
2024-07-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8084 |
0.8084 |
0.8056 |
0.8056 |
0.0028 |
0.35% |
2024-07-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8056 |
0.8056 |
0.8096 |
0.8096 |
-0.0040 |
-0.49% |
2024-07-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8096 |
0.8096 |
0.8138 |
0.8138 |
-0.0042 |
-0.52% |
2024-07-23 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8138 |
0.8138 |
0.8289 |
0.8289 |
-0.0151 |
-1.82% |
2024-07-22 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8289 |
0.8289 |
0.8352 |
0.8352 |
-0.0063 |
-0.75% |
2024-07-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8352 |
0.8352 |
0.8315 |
0.8315 |
0.0037 |
0.44% |
2024-07-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8315 |
0.8315 |
0.8267 |
0.8267 |
0.0048 |
0.58% |
2024-07-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8267 |
0.8267 |
0.8248 |
0.8248 |
0.0019 |
0.23% |
2024-07-16 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8248 |
0.8248 |
0.8219 |
0.8219 |
0.0029 |
0.35% |
2024-07-15 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8219 |
0.8219 |
0.8215 |
0.8215 |
0.0004 |
0.05% |
2024-07-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8215 |
0.8215 |
0.8183 |
0.8183 |
0.0032 |
0.39% |
2024-07-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8183 |
0.8183 |
0.8090 |
0.8090 |
0.0093 |
1.15% |
2024-07-10 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8090 |
0.8090 |
0.8118 |
0.8118 |
-0.0028 |
-0.34% |
2024-07-09 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8118 |
0.8118 |
0.8033 |
0.8033 |
0.0085 |
1.06% |
2024-07-08 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8033 |
0.8033 |
0.8086 |
0.8086 |
-0.0053 |
-0.66% |
2024-07-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8086 |
0.8086 |
0.8125 |
0.8125 |
-0.0039 |
-0.48% |
2024-07-04 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8125 |
0.8125 |
0.8154 |
0.8154 |
-0.0029 |
-0.36% |
2024-07-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8154 |
0.8154 |
0.8175 |
0.8175 |
-0.0021 |
-0.26% |
2024-07-02 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8175 |
0.8175 |
0.8167 |
0.8167 |
0.0008 |
0.10% |
2024-07-01 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8167 |
0.8167 |
0.8144 |
0.8144 |
0.0023 |
0.28% |
2024-06-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8144 |
0.8144 |
0.8139 |
0.8139 |
0.0005 |
0.06% |
2024-06-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8139 |
0.8139 |
0.8182 |
0.8182 |
-0.0043 |
-0.53% |
2024-06-26 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8182 |
0.8182 |
0.8140 |
0.8140 |
0.0042 |
0.52% |
2024-06-25 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8140 |
0.8140 |
0.8173 |
0.8173 |
-0.0033 |
-0.40% |
2024-06-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8173 |
0.8173 |
0.8181 |
0.8181 |
-0.0008 |
-0.10% |
2024-06-21 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8181 |
0.8181 |
0.8205 |
0.8205 |
-0.0024 |
-0.29% |
2024-06-20 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8205 |
0.8205 |
0.8256 |
0.8256 |
-0.0051 |
-0.62% |
2024-06-19 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8256 |
0.8256 |
0.8274 |
0.8274 |
-0.0018 |
-0.22% |
2024-06-18 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8274 |
0.8274 |
0.8267 |
0.8267 |
0.0007 |
0.08% |
2024-06-17 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8267 |
0.8267 |
0.8289 |
0.8289 |
-0.0022 |
-0.27% |
2024-06-14 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8289 |
0.8289 |
0.8243 |
0.8243 |
0.0046 |
0.56% |
2024-06-13 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8243 |
0.8243 |
0.8285 |
0.8285 |
-0.0042 |
-0.51% |
2024-06-12 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8285 |
0.8285 |
0.8288 |
0.8288 |
-0.0003 |
-0.04% |
2024-06-11 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8288 |
0.8288 |
0.8373 |
0.8373 |
-0.0085 |
-1.02% |
2024-06-07 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8373 |
0.8373 |
0.8417 |
0.8417 |
-0.0044 |
-0.52% |
2024-06-06 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8417 |
0.8417 |
0.8426 |
0.8426 |
-0.0009 |
-0.11% |
2024-06-05 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8426 |
0.8426 |
0.8484 |
0.8484 |
-0.0058 |
-0.68% |
2024-06-04 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8484 |
0.8484 |
0.8418 |
0.8418 |
0.0066 |
0.78% |
2024-06-03 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8418 |
0.8418 |
0.8415 |
0.8415 |
0.0003 |
0.04% |
2024-05-31 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8415 |
0.8415 |
0.8444 |
0.8444 |
-0.0029 |
-0.34% |
2024-05-30 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8444 |
0.8444 |
0.8498 |
0.8498 |
-0.0054 |
-0.64% |
2024-05-29 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8498 |
0.8498 |
0.8495 |
0.8495 |
0.0003 |
0.04% |
2024-05-28 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8495 |
0.8495 |
0.8540 |
0.8540 |
-0.0045 |
-0.53% |
2024-05-27 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8540 |
0.8540 |
0.8464 |
0.8464 |
0.0076 |
0.90% |
2024-05-24 |
013174 |
銀華華證ESG領(lǐng)先指數(shù) |
0.8464 |
0.8464 |
0.8544 |
0.8544 |
-0.0080 |
-0.94% |