银华华证ESG领先指数(013174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
0.8418 |
0.8418 |
0.036% |
2024/5/31 |
0.8415 |
0.8415 |
-0.343% |
2024/5/30 |
0.8444 |
0.8444 |
-0.635% |
2024/5/29 |
0.8498 |
0.8498 |
0.035% |
2024/5/28 |
0.8495 |
0.8495 |
-0.527% |
2024/5/27 |
0.854 |
0.854 |
0.898% |
2024/5/24 |
0.8464 |
0.8464 |
-0.936% |
2024/5/23 |
0.8544 |
0.8544 |
-1.019% |
2024/5/22 |
0.8632 |
0.8632 |
0.081% |
2024/5/21 |
0.8625 |
0.8625 |
-0.289% |
2024/5/20 |
0.865 |
0.865 |
0.278% |
2024/5/17 |
0.8626 |
0.8626 |
0.96% |
2024/5/16 |
0.8544 |
0.8544 |
0.376% |
2024/5/15 |
0.8512 |
0.8512 |
-0.572% |
2024/5/14 |
0.8561 |
0.8561 |
-0.105% |
2024/5/13 |
0.857 |
0.857 |
-0.082% |
2024/5/10 |
0.8577 |
0.8577 |
0.093% |
2024/5/9 |
0.8569 |
0.8569 |
0.859% |
2024/5/8 |
0.8496 |
0.8496 |
-0.69% |
2024/5/7 |
0.8555 |
0.8555 |
0.07% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。