| 银华华证ESG领先(013174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0280 | 1.0280 | 1.10% | | 2025-08-19 | 1.0168 | 1.0168 | -0.46% | | 2025-08-18 | 1.0215 | 1.0215 | 0.49% | | 2025-08-15 | 1.0165 | 1.0165 | -- | | 2025-08-13 | 1.0087 | 1.0087 | 0.57% | | 2025-08-12 | 1.0030 | 1.0030 | 0.32% | | 2025-08-11 | 0.9998 | 0.9998 | -- | | 2025-08-07 | 0.9983 | 0.9983 | -- | | 2025-08-05 | 0.9964 | 0.9964 | 0.82% | | 2025-08-04 | 0.9883 | 0.9883 | -- | | 2025-07-31 | 0.9864 | 0.9864 | -- | | 2025-07-29 | 1.0022 | 1.0022 | 0.04% | | 2025-07-28 | 1.0018 | 1.0018 | -- | | 2025-07-17 | 0.9816 | 0.9816 | -- | | 2025-07-14 | 0.9840 | 0.9840 | 0.03% | | 2025-07-11 | 0.9837 | 0.9837 | -- | | 2025-07-09 | 0.9767 | 0.9767 | -- | | 2025-07-07 | 0.9717 | 0.9717 | -0.28% | | 2025-07-04 | 0.9744 | 0.9744 | 0.47% | | 2025-07-03 | 0.9698 | 0.9698 | -- | | 2025-07-01 | 0.9635 | 0.9635 | 0.27% | | 2025-06-30 | 0.9609 | 0.9609 | -- | | 2025-06-26 | 0.9648 | 0.9648 | -- | | 2025-06-24 | 0.9532 | 0.9532 | 1.08% | | 2025-06-23 | 0.9430 | 0.9430 | -- | | 2025-06-19 | 0.9370 | 0.9370 | -- | | 2025-06-13 | 0.9418 | 0.9418 | -- | | 2025-06-11 | 0.9481 | 0.9481 | 0.78% | | 2025-06-10 | 0.9408 | 0.9408 | -0.33% | | 2025-06-09 | 0.9439 | 0.9439 | 0.16% | | 2025-06-06 | 0.9424 | 0.9424 | -0.02% | | 2025-06-05 | 0.9426 | 0.9426 | 0.10% | | 2025-06-04 | 0.9417 | 0.9417 | 0.23% | | 2025-06-03 | 0.9395 | 0.9395 | -- | | 2025-05-27 | 0.9355 | 0.9355 | -0.23% | | 2025-05-26 | 0.9377 | 0.9377 | -- | | 2025-05-21 | 0.9508 | 0.9508 | 0.54% | | 2025-05-20 | 0.9457 | 0.9457 | -- | | 2025-05-15 | 0.9499 | 0.9499 | -- | | 2025-05-13 | 0.9439 | 0.9439 | 0.25% | | 2025-05-12 | 0.9415 | 0.9415 | 0.91% | | 2025-05-09 | 0.9330 | 0.9330 | -- | | 2025-04-30 | 0.9124 | 0.9124 | -0.38% | | 2025-04-29 | 0.9159 | 0.9159 | -- | | 2025-04-21 | 0.9151 | 0.9151 | -- | | 2025-04-17 | 0.9119 | 0.9119 | 0.07% | | 2025-04-16 | 0.9113 | 0.9113 | 0.12% | | 2025-04-15 | 0.9102 | 0.9102 | 0.34% | | 2025-04-14 | 0.9071 | 0.9071 | 0.18% | | 2025-04-11 | 0.9055 | 0.9055 | -- | | 2025-04-09 | 0.8930 | 0.8930 | 0.37% | | 2025-04-08 | 0.8897 | 0.8897 | 1.88% | | 2025-04-07 | 0.8733 | 0.8733 | -6.32% | | 2025-04-03 | 0.9322 | 0.9322 | -- | | 2025-03-28 | 0.9435 | 0.9435 | -- | | 2025-03-26 | 0.9430 | 0.9430 | -- | | 2025-03-20 | 0.9511 | 0.9511 | -- | | 2025-03-17 | 0.9556 | 0.9556 | -- | | 2025-03-13 | 0.9356 | 0.9356 | -- | | 2025-03-11 | 0.9370 | 0.9370 | -- | | 2025-03-07 | 0.9363 | 0.9363 | -- | | 2025-03-05 | 0.9285 | 0.9285 | -- | | 2025-03-03 | 0.9258 | 0.9258 | -- | | 2025-02-26 | 0.9350 | 0.9350 | 0.67% | | 2025-02-25 | 0.9288 | 0.9288 | -1.14% | | 2025-02-24 | 0.9395 | 0.9395 | -- | | 2025-02-20 | 0.9351 | 0.9351 | -- | | 2025-02-18 | 0.9335 | 0.9335 | -- | | 2025-02-14 | 0.9395 | 0.9395 | 0.85% | | 2025-02-13 | 0.9316 | 0.9316 | -- | | 2025-02-10 | 0.9284 | 0.9284 | -- | | 2025-02-05 | 0.9122 | 0.9122 | -1.12% | | 2025-01-27 | 0.9225 | 0.9225 | -- | | 2025-01-21 | 0.9221 | 0.9221 | 0.04% | | 2025-01-20 | 0.9217 | 0.9217 | 0.46% | | 2025-01-17 | 0.9175 | 0.9175 | 0.36% | | 2025-01-16 | 0.9142 | 0.9142 | 0.11% | | 2025-01-15 | 0.9132 | 0.9132 | -0.46% | | 2025-01-14 | 0.9174 | 0.9174 | -- | | 2025-01-10 | 0.9013 | 0.9013 | -1.05% | | 2025-01-09 | 0.9109 | 0.9109 | -- | | 2025-01-02 | 0.9198 | 0.9198 | -- | | 2024-12-30 | 0.9555 | 0.9555 | -- | | 2024-12-19 | 0.9402 | 0.9402 | -0.09% | | 2024-12-18 | 0.9410 | 0.9410 | -- | | 2024-12-11 | 0.9466 | 0.9466 | -- | | 2024-12-09 | 0.9400 | 0.9400 | -0.03% | | 2024-12-06 | 0.9403 | 0.9403 | 1.23% | | 2024-12-05 | 0.9289 | 0.9289 | -0.31% | | 2024-12-04 | 0.9318 | 0.9318 | -0.22% | | 2024-12-03 | 0.9339 | 0.9339 | 0.33% | | 2024-12-02 | 0.9308 | 0.9308 | 0.58% | | 2024-11-29 | 0.9254 | 0.9254 | 0.98% | | 2024-11-28 | 0.9164 | 0.9164 | -0.78% | | 2024-11-27 | 0.9236 | 0.9236 | 1.48% | | 2024-11-26 | 0.9101 | 0.9101 | 0.07% | | 2024-11-25 | 0.9095 | 0.9095 | -0.45% | | 2024-11-22 | 0.9136 | 0.9136 | -2.86% | | 2024-11-21 | 0.9405 | 0.9405 | 0.04% | | 2024-11-20 | 0.9401 | 0.9401 | 0.23% | | 2024-11-19 | 0.9379 | 0.9379 | 0.53% | | 2024-11-18 | 0.9330 | 0.9330 | -0.13% | | 2024-11-15 | 0.9342 | 0.9342 | -1.49% | | 2024-11-14 | 0.9483 | 0.9483 | -1.27% | | 2024-11-13 | 0.9605 | 0.9605 | 0.49% | | 2024-11-12 | 0.9558 | 0.9558 | -0.97% | | 2024-11-11 | 0.9652 | 0.9652 | 0.06% | | 2024-11-08 | 0.9646 | 0.9646 | -1.19% | | 2024-11-07 | 0.9762 | 0.9762 | 3.09% | | 2024-11-06 | 0.9469 | 0.9469 | -0.78% | | 2024-11-05 | 0.9543 | 0.9543 | 2.11% | | 2024-11-04 | 0.9346 | 0.9346 | 1.31% | | 2024-11-01 | 0.9225 | 0.9225 | 0.32% | | 2024-10-31 | 0.9196 | 0.9196 | -0.01% | | 2024-10-30 | 0.9197 | 0.9197 | -0.97% | | 2024-10-29 | 0.9287 | 0.9287 | -0.84% | | 2024-10-28 | 0.9366 | 0.9366 | 0.15% | | 2024-10-25 | 0.9352 | 0.9352 | 0.48% | | 2024-10-24 | 0.9307 | 0.9307 | -0.84% | | 2024-10-23 | 0.9386 | 0.9386 | 0.39% | | 2024-10-22 | 0.9350 | 0.9350 | 0.54% | | 2024-10-21 | 0.9300 | 0.9300 | -0.08% | | 2024-10-18 | 0.9307 | 0.9307 | 3.04% | | 2024-10-17 | 0.9032 | 0.9032 | -1.18% | | 2024-10-16 | 0.9140 | 0.9140 | -0.44% | | 2024-10-15 | 0.9180 | 0.9180 | -2.55% | | 2024-10-14 | 0.9420 | 0.9420 | 1.72% | | 2024-10-11 | 0.9261 | 0.9261 | -2.32% | | 2024-10-10 | 0.9481 | 0.9481 | 1.28% | | 2024-10-09 | 0.9361 | 0.9361 | -6.65% | | 2024-10-08 | 1.0028 | 1.0028 | 5.09% | | 2024-09-30 | 0.9542 | 0.9542 | 7.55% | | 2024-09-27 | 0.8872 | 0.8872 | 3.77% | | 2024-09-26 | 0.8550 | 0.8550 | 4.10% | | 2024-09-25 | 0.8213 | 0.8213 | 1.37% | | 2024-09-24 | 0.8102 | 0.8102 | -- | | 2024-09-20 | 0.7740 | 0.7740 | -- | | 2024-09-18 | 0.7691 | 0.7691 | -- | | 2024-09-10 | 0.7738 | 0.7738 | -- | | 2024-09-06 | 0.7824 | 0.7824 | -0.72% | | 2024-09-05 | 0.7881 | 0.7881 | 0.14% | | 2024-09-04 | 0.7870 | 0.7870 | -0.56% | | 2024-09-03 | 0.7914 | 0.7914 | 0.13% | | 2024-09-02 | 0.7904 | 0.7904 | -1.25% |
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