银华华证ESG领先指数基金净值查询(013174)
今天最新净值
1.0916
0.0185 1.72%
2025-12-18
盘中实时估值(仅供参考)
1.0862
-0.0054 -0.4942%
- 累计净值：1.0916
- 成立日期：2021-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4100亿
- 最近资产：0.45亿元
- 基金公司：银华基金
- 基金经理：张凯 张亦驰 谭跃峰
近一季,银华华证ESG领先指数(013174)基金累计收益率1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
013174 |
银华华证ESG领先指数 |
1.0869 |
1.0869 |
1.0916 |
1.0916 |
-0.0047 |
-0.43% |
| 2025-12-17 |
013174 |
银华华证ESG领先指数 |
1.0916 |
1.0916 |
1.0731 |
1.0731 |
0.0185 |
1.72% |
| 2025-12-16 |
013174 |
银华华证ESG领先指数 |
1.0731 |
1.0731 |
1.0848 |
1.0848 |
-0.0117 |
-1.08% |
| 2025-12-15 |
013174 |
银华华证ESG领先指数 |
1.0848 |
1.0848 |
1.0918 |
1.0918 |
-0.0070 |
-0.64% |
| 2025-12-12 |
013174 |
银华华证ESG领先指数 |
1.0918 |
1.0918 |
1.0838 |
1.0838 |
0.0080 |
0.74% |
| 2025-12-11 |
013174 |
银华华证ESG领先指数 |
1.0838 |
1.0838 |
1.0919 |
1.0919 |
-0.0081 |
-0.74% |
| 2025-12-10 |
013174 |
银华华证ESG领先指数 |
1.0919 |
1.0919 |
1.0937 |
1.0937 |
-0.0018 |
-0.16% |
| 2025-12-09 |
013174 |
银华华证ESG领先指数 |
1.0937 |
1.0937 |
1.0980 |
1.0980 |
-0.0043 |
-0.39% |
| 2025-12-08 |
013174 |
银华华证ESG领先指数 |
1.0980 |
1.0980 |
1.0878 |
1.0878 |
0.0102 |
0.94% |
| 2025-12-05 |
013174 |
银华华证ESG领先指数 |
1.0878 |
1.0878 |
1.0784 |
1.0784 |
0.0094 |
0.87% |
|
|
| 2025-12-04 |
013174 |
银华华证ESG领先指数 |
1.0784 |
1.0784 |
1.0743 |
1.0743 |
0.0041 |
0.38% |
| 2025-12-03 |
013174 |
银华华证ESG领先指数 |
1.0743 |
1.0743 |
1.0809 |
1.0809 |
-0.0066 |
-0.61% |
| 2025-12-02 |
013174 |
银华华证ESG领先指数 |
1.0809 |
1.0809 |
1.0866 |
1.0866 |
-0.0057 |
-0.52% |
| 2025-12-01 |
013174 |
银华华证ESG领先指数 |
1.0866 |
1.0866 |
1.0762 |
1.0762 |
0.0104 |
0.97% |
| 2025-11-28 |
013174 |
银华华证ESG领先指数 |
1.0762 |
1.0762 |
1.0734 |
1.0734 |
0.0028 |
0.26% |
| 2025-11-27 |
013174 |
银华华证ESG领先指数 |
1.0734 |
1.0734 |
1.0745 |
1.0745 |
-0.0011 |
-0.10% |
| 2025-11-26 |
013174 |
银华华证ESG领先指数 |
1.0745 |
1.0745 |
1.0686 |
1.0686 |
0.0059 |
0.55% |
| 2025-11-25 |
013174 |
银华华证ESG领先指数 |
1.0686 |
1.0686 |
1.0576 |
1.0576 |
0.0110 |
1.04% |
| 2025-11-24 |
013174 |
银华华证ESG领先指数 |
1.0576 |
1.0576 |
1.0597 |
1.0597 |
-0.0021 |
-0.20% |
| 2025-11-21 |
013174 |
银华华证ESG领先指数 |
1.0597 |
1.0597 |
1.0872 |
1.0872 |
-0.0275 |
-2.53% |
| 2025-11-20 |
013174 |
银华华证ESG领先指数 |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2025-11-19 |
013174 |
银华华证ESG领先指数 |
1.0878 |
1.0878 |
1.0839 |
1.0839 |
0.0039 |
0.36% |
| 2025-11-18 |
013174 |
银华华证ESG领先指数 |
1.0839 |
1.0839 |
1.0908 |
1.0908 |
-0.0069 |
-0.63% |
| 2025-11-17 |
013174 |
银华华证ESG领先指数 |
1.0908 |
1.0908 |
1.0977 |
1.0977 |
-0.0069 |
-0.63% |
| 2025-11-14 |
013174 |
银华华证ESG领先指数 |
1.0977 |
1.0977 |
1.1139 |
1.1139 |
-0.0162 |
-1.45% |
|
|
| 2025-11-13 |
013174 |
银华华证ESG领先指数 |
1.1139 |
1.1139 |
1.1001 |
1.1001 |
0.0138 |
1.25% |
| 2025-11-12 |
013174 |
银华华证ESG领先指数 |
1.1001 |
1.1001 |
1.1016 |
1.1016 |
-0.0015 |
-0.14% |
| 2025-11-11 |
013174 |
银华华证ESG领先指数 |
1.1016 |
1.1016 |
1.1108 |
1.1108 |
-0.0092 |
-0.83% |
| 2025-11-10 |
013174 |
银华华证ESG领先指数 |
1.1108 |
1.1108 |
1.1080 |
1.1080 |
0.0028 |
0.25% |
| 2025-11-07 |
013174 |
银华华证ESG领先指数 |
1.1080 |
1.1080 |
1.1105 |
1.1105 |
-0.0025 |
-0.23% |
| 2025-11-06 |
013174 |
银华华证ESG领先指数 |
1.1105 |
1.1105 |
1.0930 |
1.0930 |
0.0175 |
1.60% |
| 2025-11-05 |
013174 |
银华华证ESG领先指数 |
1.0930 |
1.0930 |
1.0901 |
1.0901 |
0.0029 |
0.27% |
| 2025-11-04 |
013174 |
银华华证ESG领先指数 |
1.0901 |
1.0901 |
1.0989 |
1.0989 |
-0.0088 |
-0.80% |
| 2025-11-03 |
013174 |
银华华证ESG领先指数 |
1.0989 |
1.0989 |
1.0970 |
1.0970 |
0.0019 |
0.17% |
| 2025-10-31 |
013174 |
银华华证ESG领先指数 |
1.0970 |
1.0970 |
1.1119 |
1.1119 |
-0.0149 |
-1.34% |
| 2025-10-30 |
013174 |
银华华证ESG领先指数 |
1.1119 |
1.1119 |
1.1204 |
1.1204 |
-0.0085 |
-0.76% |
| 2025-10-29 |
013174 |
银华华证ESG领先指数 |
1.1204 |
1.1204 |
1.1076 |
1.1076 |
0.0128 |
1.16% |
| 2025-10-28 |
013174 |
银华华证ESG领先指数 |
1.1076 |
1.1076 |
1.1138 |
1.1138 |
-0.0062 |
-0.56% |
| 2025-10-27 |
013174 |
银华华证ESG领先指数 |
1.1138 |
1.1138 |
1.0999 |
1.0999 |
0.0139 |
1.26% |
| 2025-10-24 |
013174 |
银华华证ESG领先指数 |
1.0999 |
1.0999 |
1.0863 |
1.0863 |
0.0136 |
1.25% |
| 2025-10-23 |
013174 |
银华华证ESG领先指数 |
1.0863 |
1.0863 |
1.0823 |
1.0823 |
0.0040 |
0.37% |
| 2025-10-22 |
013174 |
银华华证ESG领先指数 |
1.0823 |
1.0823 |
1.0863 |
1.0863 |
-0.0040 |
-0.37% |
| 2025-10-21 |
013174 |
银华华证ESG领先指数 |
1.0863 |
1.0863 |
1.0706 |
1.0706 |
0.0157 |
1.47% |
| 2025-10-20 |
013174 |
银华华证ESG领先指数 |
1.0706 |
1.0706 |
1.0654 |
1.0654 |
0.0052 |
0.49% |
| 2025-10-17 |
013174 |
银华华证ESG领先指数 |
1.0654 |
1.0654 |
1.0906 |
1.0906 |
-0.0252 |
-2.31% |
| 2025-10-16 |
013174 |
银华华证ESG领先指数 |
1.0906 |
1.0906 |
1.0878 |
1.0878 |
0.0028 |
0.26% |
| 2025-10-15 |
013174 |
银华华证ESG领先指数 |
1.0878 |
1.0878 |
1.0716 |
1.0716 |
0.0162 |
1.51% |
| 2025-10-14 |
013174 |
银华华证ESG领先指数 |
1.0716 |
1.0716 |
1.0853 |
1.0853 |
-0.0137 |
-1.26% |
| 2025-10-13 |
013174 |
银华华证ESG领先指数 |
1.0853 |
1.0853 |
1.0914 |
1.0914 |
-0.0061 |
-0.56% |
| 2025-10-10 |
013174 |
银华华证ESG领先指数 |
1.0914 |
1.0914 |
1.1140 |
1.1140 |
-0.0226 |
-2.03% |
| 2025-10-09 |
013174 |
银华华证ESG领先指数 |
1.1140 |
1.1140 |
1.0976 |
1.0976 |
0.0164 |
1.49% |
| 2025-09-30 |
013174 |
银华华证ESG领先指数 |
1.0976 |
1.0976 |
1.0921 |
1.0921 |
0.0055 |
0.50% |
| 2025-09-29 |
013174 |
银华华证ESG领先指数 |
1.0921 |
1.0921 |
1.0750 |
1.0750 |
0.0171 |
1.59% |
| 2025-09-26 |
013174 |
银华华证ESG领先指数 |
1.0750 |
1.0750 |
1.0860 |
1.0860 |
-0.0110 |
-1.01% |
| 2025-09-25 |
013174 |
银华华证ESG领先指数 |
1.0860 |
1.0860 |
1.0803 |
1.0803 |
0.0057 |
0.53% |
| 2025-09-24 |
013174 |
银华华证ESG领先指数 |
1.0803 |
1.0803 |
1.0684 |
1.0684 |
0.0119 |
1.11% |
| 2025-09-23 |
013174 |
银华华证ESG领先指数 |
1.0684 |
1.0684 |
1.0686 |
1.0686 |
-0.0002 |
-0.02% |
| 2025-09-22 |
013174 |
银华华证ESG领先指数 |
1.0686 |
1.0686 |
1.0628 |
1.0628 |
0.0058 |
0.55% |
| 2025-09-19 |
013174 |
银华华证ESG领先指数 |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
