英大中证ESG120策略指数C(012855)
2025-02-05
0.9861
-0.9243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9861 | 0.9861 |
| 2025-01-27 | 0.9953 | 0.9953 |
| 2025-01-24 | 0.9983 | 0.9983 |
| 2025-01-23 | 0.9905 | 0.9905 |
| 2025-01-22 | 0.9886 | 0.9886 |
| 2025-01-21 | 0.9970 | 0.9970 |
| 2025-01-20 | 0.9969 | 0.9969 |
| 2025-01-17 | 0.9906 | 0.9906 |
| 2025-01-16 | 0.9874 | 0.9874 |
| 2025-01-15 | 0.9853 | 0.9853 |
| 2025-01-14 | 0.9913 | 0.9913 |
| 2025-01-13 | 0.9698 | 0.9698 |
| 2025-01-10 | 0.9741 | 0.9741 |
| 2025-01-09 | 0.9843 | 0.9843 |
| 2025-01-08 | 0.9881 | 0.9881 |
| 2025-01-07 | 0.9885 | 0.9885 |
| 2025-01-06 | 0.9830 | 0.9830 |
| 2025-01-03 | 0.9847 | 0.9847 |
| 2025-01-02 | 0.9924 | 0.9924 |
| 2024-12-31 | 1.0196 | 1.0196 |
| 2024-12-30 | 1.0334 | 1.0334 |
| 2024-12-27 | 1.0305 | 1.0305 |
| 2024-12-26 | 1.0331 | 1.0331 |
| 2024-12-25 | 1.0317 | 1.0317 |
| 2024-12-24 | 1.0302 | 1.0302 |
| 2024-12-23 | 1.0175 | 1.0175 |
| 2024-12-20 | 1.0140 | 1.0140 |
| 2024-12-19 | 1.0192 | 1.0192 |
| 2024-12-18 | 1.0185 | 1.0185 |
| 2024-12-17 | 1.0135 | 1.0135 |
| 2024-12-16 | 1.0091 | 1.0091 |
| 2024-12-13 | 1.0125 | 1.0125 |
| 2024-12-12 | 1.0345 | 1.0345 |
| 2024-12-11 | 1.0242 | 1.0242 |
| 2024-12-10 | 1.0259 | 1.0259 |
| 2024-12-09 | 1.0150 | 1.0150 |
| 2024-12-06 | 1.0166 | 1.0166 |
| 2024-12-05 | 1.0043 | 1.0043 |
| 2024-12-04 | 1.0075 | 1.0075 |
| 2024-12-03 | 1.0112 | 1.0112 |
| 2024-12-02 | 1.0097 | 1.0097 |
| 2024-11-29 | 1.0022 | 1.0022 |
| 2024-11-28 | 0.9939 | 0.9939 |
| 2024-11-27 | 1.0027 | 1.0027 |
| 2024-11-26 | 0.9900 | 0.9900 |
| 2024-11-25 | 0.9907 | 0.9907 |
| 2024-11-22 | 0.9959 | 0.9959 |
| 2024-11-21 | 1.0237 | 1.0237 |
| 2024-11-20 | 1.0238 | 1.0238 |
| 2024-11-19 | 1.0206 | 1.0206 |
| 2024-11-18 | 1.0175 | 1.0175 |
| 2024-11-15 | 1.0201 | 1.0201 |
| 2024-11-14 | 1.0365 | 1.0365 |
| 2024-11-13 | 1.0509 | 1.0509 |
| 2024-11-12 | 1.0441 | 1.0441 |
| 2024-11-11 | 1.0563 | 1.0563 |
| 2024-11-08 | 1.0548 | 1.0548 |
| 2024-11-07 | 1.0642 | 1.0642 |
| 2024-11-06 | 1.0363 | 1.0363 |
| 2024-11-05 | 1.0420 | 1.0420 |
| 2024-11-04 | 1.0215 | 1.0215 |
| 2024-11-01 | 1.0095 | 1.0095 |
| 2024-10-31 | 1.0066 | 1.0066 |
| 2024-10-30 | 1.0088 | 1.0088 |
| 2024-10-29 | 1.0148 | 1.0148 |
| 2024-10-28 | 1.0233 | 1.0233 |
| 2024-10-25 | 1.0247 | 1.0247 |
| 2024-10-24 | 1.0214 | 1.0214 |
| 2024-10-23 | 1.0320 | 1.0320 |
| 2024-10-22 | 1.0299 | 1.0299 |
| 2024-10-21 | 1.0252 | 1.0252 |
| 2024-10-18 | 1.0256 | 1.0256 |
| 2024-10-17 | 0.9930 | 0.9930 |
| 2024-10-16 | 1.0037 | 1.0037 |
| 2024-10-15 | 1.0092 | 1.0092 |
| 2024-10-14 | 1.0357 | 1.0357 |
| 2024-10-11 | 1.0186 | 1.0186 |
| 2024-10-10 | 1.0449 | 1.0449 |
| 2024-10-09 | 1.0284 | 1.0284 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 1.0451 | 1.0451 |
| 2024-09-27 | 0.9717 | 0.9717 |
| 2024-09-26 | 0.9369 | 0.9369 |
| 2024-09-25 | 0.9023 | 0.9023 |
| 2024-09-24 | 0.8893 | 0.8893 |
| 2024-09-23 | 0.8554 | 0.8554 |
| 2024-09-20 | 0.8524 | 0.8524 |
| 2024-09-19 | 0.8510 | 0.8510 |
| 2024-09-18 | 0.8458 | 0.8458 |
| 2024-09-13 | 0.8411 | 0.8411 |
| 2024-09-12 | 0.8432 | 0.8432 |
| 2024-09-11 | 0.8466 | 0.8466 |
| 2024-09-10 | 0.8485 | 0.8485 |
| 2024-09-09 | 0.8477 | 0.8477 |
| 2024-09-06 | 0.8576 | 0.8576 |
| 2024-09-05 | 0.8633 | 0.8633 |
| 2024-09-04 | 0.8625 | 0.8625 |
| 2024-09-03 | 0.8688 | 0.8688 |
| 2024-09-02 | 0.8664 | 0.8664 |
| 2024-08-30 | 0.8804 | 0.8804 |
| 2024-08-29 | 0.8706 | 0.8706 |
| 2024-08-28 | 0.8746 | 0.8746 |
| 2024-08-27 | 0.8797 | 0.8797 |
| 2024-08-26 | 0.8836 | 0.8836 |
| 2024-08-23 | 0.8854 | 0.8854 |
| 2024-08-22 | 0.8807 | 0.8807 |
| 2024-08-21 | 0.8799 | 0.8799 |
| 2024-08-20 | 0.8819 | 0.8819 |
| 2024-08-19 | 0.8863 | 0.8863 |
| 2024-08-16 | 0.8833 | 0.8833 |
| 2024-08-15 | 0.8801 | 0.8801 |
| 2024-08-14 | 0.8714 | 0.8714 |
| 2024-08-13 | 0.8771 | 0.8771 |
| 2024-08-12 | 0.8754 | 0.8754 |
