银华华证ESG领先指数基金净值查询(013174)
今天最新净值
1.0799
-0.0053 -0.49%
2026-09-18
盘中实时估值(仅供参考)
1.1257
0.0035 0.3083%
2026-03-24 15:39:58
- 累计净值：1.0799
- 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
- 基金公司：银华基金
- 基金经理：张凯 张亦驰
近半年,银华华证ESG领先指数(013174)基金累计收益率-3.77%
| 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 |
| 2026-09-18 |
013174 |
银华华证ESG领先指数 |
1.0901 |
1.0901 |
1.0799 |
1.0799 |
0.0102 |
0.94% |
| 2026-09-17 |
013174 |
银华华证ESG领先指数 |
1.0799 |
1.0799 |
1.0852 |
1.0852 |
-0.0053 |
-0.49% |
| 2026-09-16 |
013174 |
银华华证ESG领先指数 |
1.0852 |
1.0852 |
1.0781 |
1.0781 |
0.0071 |
0.66% |
| 2026-09-15 |
013174 |
银华华证ESG领先指数 |
1.0781 |
1.0781 |
1.0847 |
1.0847 |
-0.0066 |
-0.61% |
| 2026-09-14 |
013174 |
银华华证ESG领先指数 |
1.0847 |
1.0847 |
1.0906 |
1.0906 |
-0.0059 |
-0.54% |
| 2026-09-11 |
013174 |
银华华证ESG领先指数 |
1.0906 |
1.0906 |
1.1023 |
1.1023 |
-0.0117 |
-1.06% |
| 2026-09-10 |
013174 |
银华华证ESG领先指数 |
1.1023 |
1.1023 |
1.1097 |
1.1097 |
-0.0074 |
-0.67% |
| 2026-09-09 |
013174 |
银华华证ESG领先指数 |
1.1097 |
1.1097 |
1.1062 |
1.1062 |
0.0035 |
0.32% |
| 2026-09-08 |
013174 |
银华华证ESG领先指数 |
1.1062 |
1.1062 |
1.1107 |
1.1107 |
-0.0045 |
-0.41% |
| 2026-09-07 |
013174 |
银华华证ESG领先指数 |
1.1107 |
1.1107 |
1.1015 |
1.1015 |
0.0092 |
0.84% |
|
|
| 2026-09-04 |
013174 |
银华华证ESG领先指数 |
1.1015 |
1.1015 |
1.1076 |
1.1076 |
-0.0061 |
-0.55% |
| 2026-09-03 |
013174 |
银华华证ESG领先指数 |
1.1076 |
1.1076 |
1.1064 |
1.1064 |
0.0012 |
0.11% |
| 2026-09-02 |
013174 |
银华华证ESG领先指数 |
1.1064 |
1.1064 |
1.1232 |
1.1232 |
-0.0168 |
-1.50% |
| 2026-09-01 |
013174 |
银华华证ESG领先指数 |
1.1232 |
1.1232 |
1.1321 |
1.1321 |
-0.0089 |
-0.79% |
| 2026-08-31 |
013174 |
银华华证ESG领先指数 |
1.1321 |
1.1321 |
1.1298 |
1.1298 |
0.0023 |
0.20% |
| 2026-08-28 |
013174 |
银华华证ESG领先指数 |
1.1298 |
1.1298 |
1.1360 |
1.1360 |
-0.0062 |
-0.55% |
| 2026-08-27 |
013174 |
银华华证ESG领先指数 |
1.1360 |
1.1360 |
1.1228 |
1.1228 |
0.0132 |
1.18% |
| 2026-08-26 |
013174 |
银华华证ESG领先指数 |
1.1228 |
1.1228 |
1.1134 |
1.1134 |
0.0094 |
0.84% |
| 2026-08-25 |
013174 |
银华华证ESG领先指数 |
1.1134 |
1.1134 |
1.1153 |
1.1153 |
-0.0019 |
-0.17% |
| 2026-08-24 |
013174 |
银华华证ESG领先指数 |
1.1153 |
1.1153 |
1.1319 |
1.1319 |
-0.0166 |
-1.47% |
| 2026-08-21 |
013174 |
银华华证ESG领先指数 |
1.1319 |
1.1319 |
1.1258 |
1.1258 |
0.0061 |
0.54% |
| 2026-08-20 |
013174 |
银华华证ESG领先指数 |
1.1258 |
1.1258 |
1.1246 |
1.1246 |
0.0012 |
0.11% |
| 2026-08-19 |
013174 |
银华华证ESG领先指数 |
1.1246 |
1.1246 |
1.1658 |
1.1658 |
-0.0412 |
-3.53% |
| 2026-08-18 |
013174 |
银华华证ESG领先指数 |
1.1658 |
1.1658 |
1.1690 |
1.1690 |
-0.0032 |
-0.27% |
| 2026-08-17 |
013174 |
银华华证ESG领先指数 |
1.1690 |
1.1690 |
1.1474 |
1.1474 |
0.0216 |
1.88% |
|
|
| 2026-08-14 |
013174 |
银华华证ESG领先指数 |
1.1474 |
1.1474 |
1.1455 |
1.1455 |
0.0019 |
0.17% |
| 2026-08-13 |
013174 |
银华华证ESG领先指数 |
1.1455 |
1.1455 |
1.1548 |
1.1548 |
-0.0093 |
-0.81% |
| 2026-08-12 |
013174 |
银华华证ESG领先指数 |
1.1548 |
1.1548 |
1.1471 |
1.1471 |
0.0077 |
0.67% |
| 2026-08-11 |
013174 |
银华华证ESG领先指数 |
1.1471 |
1.1471 |
1.1585 |
1.1585 |
-0.0114 |
-0.98% |
| 2026-08-10 |
013174 |
银华华证ESG领先指数 |
1.1585 |
1.1585 |
1.1553 |
1.1553 |
0.0032 |
0.28% |
| 2026-08-07 |
013174 |
银华华证ESG领先指数 |
1.1553 |
1.1553 |
1.1385 |
1.1385 |
0.0168 |
1.48% |
| 2026-08-06 |
013174 |
银华华证ESG领先指数 |
1.1385 |
1.1385 |
1.1395 |
1.1395 |
-0.0010 |
-0.09% |
| 2026-08-05 |
013174 |
银华华证ESG领先指数 |
1.1395 |
1.1395 |
1.1169 |
1.1169 |
0.0226 |
2.02% |
| 2026-08-04 |
013174 |
银华华证ESG领先指数 |
1.1169 |
1.1169 |
1.0984 |
1.0984 |
0.0185 |
1.68% |
| 2026-08-03 |
013174 |
银华华证ESG领先指数 |
1.0984 |
1.0984 |
1.1136 |
1.1136 |
-0.0152 |
-1.36% |
| 2026-07-31 |
013174 |
银华华证ESG领先指数 |
1.1136 |
1.1136 |
1.1013 |
1.1013 |
0.0123 |
1.12% |
| 2026-07-30 |
013174 |
银华华证ESG领先指数 |
1.1013 |
1.1013 |
1.1174 |
1.1174 |
-0.0161 |
-1.44% |
| 2026-07-29 |
013174 |
银华华证ESG领先指数 |
1.1174 |
1.1174 |
1.1108 |
1.1108 |
0.0066 |
0.59% |
| 2026-07-28 |
013174 |
银华华证ESG领先指数 |
1.1108 |
1.1108 |
1.1448 |
1.1448 |
-0.0340 |
-2.97% |
| 2026-07-27 |
013174 |
银华华证ESG领先指数 |
1.1448 |
1.1448 |
1.1292 |
1.1292 |
0.0156 |
1.38% |
| 2026-07-24 |
013174 |
银华华证ESG领先指数 |
1.1292 |
1.1292 |
1.1484 |
1.1484 |
-0.0192 |
-1.67% |
| 2026-07-23 |
013174 |
银华华证ESG领先指数 |
1.1484 |
1.1484 |
1.1458 |
1.1458 |
0.0026 |
0.23% |
| 2026-07-22 |
013174 |
银华华证ESG领先指数 |
1.1458 |
1.1458 |
1.1496 |
1.1496 |
-0.0038 |
-0.33% |
| 2026-07-21 |
013174 |
银华华证ESG领先指数 |
1.1496 |
1.1496 |
1.1077 |
1.1077 |
0.0419 |
3.78% |
| 2026-07-20 |
013174 |
银华华证ESG领先指数 |
1.1077 |
1.1077 |
1.1013 |
1.1013 |
0.0064 |
0.58% |
| 2026-07-17 |
013174 |
银华华证ESG领先指数 |
1.1013 |
1.1013 |
1.1459 |
1.1459 |
-0.0446 |
-3.89% |
| 2026-07-16 |
013174 |
银华华证ESG领先指数 |
1.1459 |
1.1459 |
1.1688 |
1.1688 |
-0.0229 |
-1.96% |
| 2026-07-15 |
013174 |
银华华证ESG领先指数 |
1.1688 |
1.1688 |
1.1749 |
1.1749 |
-0.0061 |
-0.52% |
| 2026-07-14 |
013174 |
银华华证ESG领先指数 |
1.1749 |
1.1749 |
1.1502 |
1.1502 |
0.0247 |
2.15% |
| 2026-07-13 |
013174 |
银华华证ESG领先指数 |
1.1502 |
1.1502 |
1.1781 |
1.1781 |
-0.0279 |
-2.37% |
| 2026-07-10 |
013174 |
银华华证ESG领先指数 |
1.1781 |
1.1781 |
1.2063 |
1.2063 |
-0.0282 |
-2.34% |
| 2026-07-09 |
013174 |
银华华证ESG领先指数 |
1.2063 |
1.2063 |
1.1701 |
1.1701 |
0.0362 |
3.09% |
| 2026-07-08 |
013174 |
银华华证ESG领先指数 |
1.1701 |
1.1701 |
1.1845 |
1.1845 |
-0.0144 |
-1.22% |
| 2026-07-07 |
013174 |
银华华证ESG领先指数 |
1.1845 |
1.1845 |
1.1986 |
1.1986 |
-0.0141 |
-1.18% |
| 2026-07-06 |
013174 |
银华华证ESG领先指数 |
1.1986 |
1.1986 |
1.2042 |
1.2042 |
-0.0056 |
-0.47% |
| 2026-07-03 |
013174 |
银华华证ESG领先指数 |
1.2042 |
1.2042 |
1.1989 |
1.1989 |
0.0053 |
0.44% |
| 2026-07-02 |
013174 |
银华华证ESG领先指数 |
1.1989 |
1.1989 |
1.2388 |
1.2388 |
-0.0399 |
-3.22% |
| 2026-07-01 |
013174 |
银华华证ESG领先指数 |
1.2388 |
1.2388 |
1.2458 |
1.2458 |
-0.0070 |
-0.56% |
| 2026-06-30 |
013174 |
银华华证ESG领先指数 |
1.2458 |
1.2458 |
1.2287 |
1.2287 |
0.0171 |
1.39% |
| 2026-06-29 |
013174 |
银华华证ESG领先指数 |
1.2287 |
1.2287 |
1.2091 |
1.2091 |
0.0196 |
1.62% |
| 2026-06-26 |
013174 |
银华华证ESG领先指数 |
1.2091 |
1.2091 |
1.2426 |
1.2426 |
-0.0335 |
-2.70% |
| 2026-06-25 |
013174 |
银华华证ESG领先指数 |
1.2426 |
1.2426 |
1.2249 |
1.2249 |
0.0177 |
1.45% |
| 2026-06-24 |
013174 |
银华华证ESG领先指数 |
1.2249 |
1.2249 |
1.2103 |
1.2103 |
0.0146 |
1.21% |
| 2026-06-23 |
013174 |
银华华证ESG领先指数 |
1.2103 |
1.2103 |
1.2472 |
1.2472 |
-0.0369 |
-2.96% |
| 2026-06-22 |
013174 |
银华华证ESG领先指数 |
1.2472 |
1.2472 |
1.2150 |
1.2150 |
0.0322 |
2.65% |
| 2026-06-18 |
013174 |
银华华证ESG领先指数 |
1.2150 |
1.2150 |
1.2071 |
1.2071 |
0.0079 |
0.65% |
| 2026-06-17 |
013174 |
银华华证ESG领先指数 |
1.2071 |
1.2071 |
1.1914 |
1.1914 |
0.0157 |
1.32% |
| 2026-06-16 |
013174 |
银华华证ESG领先指数 |
1.1914 |
1.1914 |
1.1884 |
1.1884 |
0.0030 |
0.25% |
| 2026-06-15 |
013174 |
银华华证ESG领先指数 |
1.1884 |
1.1884 |
1.1561 |
1.1561 |
0.0323 |
2.79% |
| 2026-06-12 |
013174 |
银华华证ESG领先指数 |
1.1561 |
1.1561 |
1.1437 |
1.1437 |
0.0124 |
1.08% |
| 2026-06-11 |
013174 |
银华华证ESG领先指数 |
1.1437 |
1.1437 |
1.1457 |
1.1457 |
-0.0020 |
-0.17% |
| 2026-06-10 |
013174 |
银华华证ESG领先指数 |
1.1457 |
1.1457 |
1.1571 |
1.1571 |
-0.0114 |
-0.99% |
| 2026-06-09 |
013174 |
银华华证ESG领先指数 |
1.1571 |
1.1571 |
1.1360 |
1.1360 |
0.0211 |
1.86% |
| 2026-06-08 |
013174 |
银华华证ESG领先指数 |
1.1360 |
1.1360 |
1.1624 |
1.1624 |
-0.0264 |
-2.27% |
| 2026-06-05 |
013174 |
银华华证ESG领先指数 |
1.1624 |
1.1624 |
1.1803 |
1.1803 |
-0.0179 |
-1.52% |
| 2026-06-04 |
013174 |
银华华证ESG领先指数 |
1.1803 |
1.1803 |
1.1849 |
1.1849 |
-0.0046 |
-0.39% |
| 2026-06-03 |
013174 |
银华华证ESG领先指数 |
1.1849 |
1.1849 |
1.1800 |
1.1800 |
0.0049 |
0.42% |
| 2026-06-02 |
013174 |
银华华证ESG领先指数 |
1.1800 |
1.1800 |
1.1665 |
1.1665 |
0.0135 |
1.16% |
| 2026-06-01 |
013174 |
银华华证ESG领先指数 |
1.1665 |
1.1665 |
1.1801 |
1.1801 |
-0.0136 |
-1.15% |
| 2026-05-29 |
013174 |
银华华证ESG领先指数 |
1.1801 |
1.1801 |
1.1904 |
1.1904 |
-0.0103 |
-0.87% |
| 2026-05-28 |
013174 |
银华华证ESG领先指数 |
1.1904 |
1.1904 |
1.1904 |
1.1904 |
0.0000 |
0.00% |
| 2026-05-27 |
013174 |
银华华证ESG领先指数 |
1.1904 |
1.1904 |
1.2003 |
1.2003 |
-0.0099 |
-0.82% |
| 2026-05-26 |
013174 |
银华华证ESG领先指数 |
1.2003 |
1.2003 |
1.1967 |
1.1967 |
0.0036 |
0.30% |
| 2026-05-25 |
013174 |
银华华证ESG领先指数 |
1.1967 |
1.1967 |
1.1799 |
1.1799 |
0.0168 |
1.42% |
| 2026-05-22 |
013174 |
银华华证ESG领先指数 |
1.1799 |
1.1799 |
1.1645 |
1.1645 |
0.0154 |
1.32% |
| 2026-05-21 |
013174 |
银华华证ESG领先指数 |
1.1645 |
1.1645 |
1.1821 |
1.1821 |
-0.0176 |
-1.49% |
| 2026-05-20 |
013174 |
银华华证ESG领先指数 |
1.1821 |
1.1821 |
1.1806 |
1.1806 |
0.0015 |
0.13% |
| 2026-05-19 |
013174 |
银华华证ESG领先指数 |
1.1806 |
1.1806 |
1.1743 |
1.1743 |
0.0063 |
0.54% |
| 2026-05-18 |
013174 |
银华华证ESG领先指数 |
1.1743 |
1.1743 |
1.1754 |
1.1754 |
-0.0011 |
-0.09% |
| 2026-05-15 |
013174 |
银华华证ESG领先指数 |
1.1754 |
1.1754 |
1.1881 |
1.1881 |
-0.0127 |
-1.07% |
| 2026-05-14 |
013174 |
银华华证ESG领先指数 |
1.1881 |
1.1881 |
1.2099 |
1.2099 |
-0.0218 |
-1.80% |
| 2026-05-13 |
013174 |
银华华证ESG领先指数 |
1.2099 |
1.2099 |
1.1984 |
1.1984 |
0.0115 |
0.96% |
| 2026-05-12 |
013174 |
银华华证ESG领先指数 |
1.1984 |
1.1984 |
1.2024 |
1.2024 |
-0.0040 |
-0.33% |
| 2026-05-11 |
013174 |
银华华证ESG领先指数 |
1.2024 |
1.2024 |
1.1808 |
1.1808 |
0.0216 |
1.83% |
| 2026-05-08 |
013174 |
银华华证ESG领先指数 |
1.1808 |
1.1808 |
1.1868 |
1.1868 |
-0.0060 |
-0.51% |
| 2026-04-30 |
013174 |
银华华证ESG领先指数 |
1.1633 |
1.1633 |
1.1638 |
1.1638 |
-0.0005 |
-0.04% |
| 2026-04-29 |
013174 |
银华华证ESG领先指数 |
1.1638 |
1.1638 |
1.1506 |
1.1506 |
0.0132 |
1.15% |
| 2026-04-28 |
013174 |
银华华证ESG领先指数 |
1.1506 |
1.1506 |
1.1562 |
1.1562 |
-0.0056 |
-0.48% |
| 2026-04-27 |
013174 |
银华华证ESG领先指数 |
1.1562 |
1.1562 |
1.1528 |
1.1528 |
0.0034 |
0.29% |
| 2026-04-24 |
013174 |
银华华证ESG领先指数 |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2026-04-23 |
013174 |
银华华证ESG领先指数 |
1.1525 |
1.1525 |
1.1576 |
1.1576 |
-0.0051 |
-0.44% |
| 2026-04-22 |
013174 |
银华华证ESG领先指数 |
1.1576 |
1.1576 |
1.1485 |
1.1485 |
0.0091 |
0.79% |
| 2026-04-21 |
013174 |
银华华证ESG领先指数 |
1.1485 |
1.1485 |
1.1452 |
1.1452 |
0.0033 |
0.29% |
| 2026-04-20 |
013174 |
银华华证ESG领先指数 |
1.1452 |
1.1452 |
1.1379 |
1.1379 |
0.0073 |
0.64% |
| 2026-04-17 |
013174 |
银华华证ESG领先指数 |
1.1379 |
1.1379 |
1.1406 |
1.1406 |
-0.0027 |
-0.24% |
| 2026-04-16 |
013174 |
银华华证ESG领先指数 |
1.1406 |
1.1406 |
1.1300 |
1.1300 |
0.0106 |
0.94% |
| 2026-04-15 |
013174 |
银华华证ESG领先指数 |
1.1300 |
1.1300 |
1.1347 |
1.1347 |
-0.0047 |
-0.41% |
| 2026-04-14 |
013174 |
银华华证ESG领先指数 |
1.1347 |
1.1347 |
1.1220 |
1.1220 |
0.0127 |
1.13% |
| 2026-04-13 |
013174 |
银华华证ESG领先指数 |
1.1220 |
1.1220 |
1.1179 |
1.1179 |
0.0041 |
0.37% |
| 2026-04-10 |
013174 |
银华华证ESG领先指数 |
1.1179 |
1.1179 |
1.1021 |
1.1021 |
0.0158 |
1.43% |
| 2026-04-09 |
013174 |
银华华证ESG领先指数 |
1.1021 |
1.1021 |
1.1076 |
1.1076 |
-0.0055 |
-0.50% |
| 2026-04-08 |
013174 |
银华华证ESG领先指数 |
1.1076 |
1.1076 |
1.0722 |
1.0722 |
0.0354 |
3.30% |
| 2026-04-07 |
013174 |
银华华证ESG领先指数 |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2026-04-03 |
013174 |
银华华证ESG领先指数 |
1.0719 |
1.0719 |
1.0810 |
1.0810 |
-0.0091 |
-0.84% |
| 2026-04-02 |
013174 |
银华华证ESG领先指数 |
1.0810 |
1.0810 |
1.0926 |
1.0926 |
-0.0116 |
-1.06% |
| 2026-04-01 |
013174 |
银华华证ESG领先指数 |
1.0926 |
1.0926 |
1.0775 |
1.0775 |
0.0151 |
1.40% |
| 2026-03-31 |
013174 |
银华华证ESG领先指数 |
1.0775 |
1.0775 |
1.0896 |
1.0896 |
-0.0121 |
-1.11% |
| 2026-03-30 |
013174 |
银华华证ESG领先指数 |
1.0896 |
1.0896 |
1.0912 |
1.0912 |
-0.0016 |
-0.15% |
| 2026-03-27 |
013174 |
银华华证ESG领先指数 |
1.0912 |
1.0912 |
1.0827 |
1.0827 |
0.0085 |
0.79% |
| 2026-03-26 |
013174 |
银华华证ESG领先指数 |
1.0827 |
1.0827 |
1.0961 |
1.0961 |
-0.0134 |
-1.22% |
| 2026-03-25 |
013174 |
银华华证ESG领先指数 |
1.0961 |
1.0961 |
1.0814 |
1.0814 |
0.0147 |
1.36% |
| 2026-03-24 |
013174 |
银华华证ESG领先指数 |
1.0814 |
1.0814 |
1.0693 |
1.0693 |
0.0121 |
1.13% |
| 2026-03-23 |
013174 |
银华华证ESG领先指数 |
1.0693 |
1.0693 |
1.1024 |
1.1024 |
-0.0331 |
-3.00% |
| 2026-03-20 |
013174 |
银华华证ESG领先指数 |
1.1024 |
1.1024 |
1.1067 |
1.1067 |
-0.0043 |
-0.39% |
| 2026-03-19 |
013174 |
银华华证ESG领先指数 |
1.1067 |
1.1067 |
1.1257 |
1.1257 |
-0.0190 |
-1.69% |
