英大中证ESG120策略指数C(012855)
2024-05-06
0.9433
1.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9433 | 0.9433 |
| 2024-04-30 | 0.9314 | 0.9314 |
| 2024-04-29 | 0.9354 | 0.9354 |
| 2024-04-26 | 0.9282 | 0.9282 |
| 2024-04-25 | 0.9149 | 0.9149 |
| 2024-04-24 | 0.9127 | 0.9127 |
| 2024-04-23 | 0.9087 | 0.9087 |
| 2024-04-22 | 0.9153 | 0.9153 |
| 2024-04-19 | 0.9177 | 0.9177 |
| 2024-04-18 | 0.9228 | 0.9228 |
| 2024-04-17 | 0.9215 | 0.9215 |
| 2024-04-16 | 0.9111 | 0.9111 |
| 2024-04-15 | 0.9165 | 0.9165 |
| 2024-04-12 | 0.8960 | 0.8960 |
| 2024-04-11 | 0.9033 | 0.9033 |
| 2024-04-10 | 0.9043 | 0.9043 |
| 2024-04-09 | 0.9086 | 0.9086 |
| 2024-04-08 | 0.9115 | 0.9115 |
| 2024-04-03 | 0.9181 | 0.9181 |
| 2024-04-02 | 0.9196 | 0.9196 |
| 2024-04-01 | 0.9226 | 0.9226 |
| 2024-03-29 | 0.9097 | 0.9097 |
| 2024-03-28 | 0.9048 | 0.9048 |
| 2024-03-27 | 0.9016 | 0.9016 |
| 2024-03-26 | 0.9092 | 0.9092 |
| 2024-03-25 | 0.9041 | 0.9041 |
| 2024-03-22 | 0.9075 | 0.9075 |
| 2024-03-21 | 0.9141 | 0.9141 |
| 2024-03-20 | 0.9154 | 0.9154 |
| 2024-03-19 | 0.9127 | 0.9127 |
| 2024-03-18 | 0.9184 | 0.9184 |
| 2024-03-15 | 0.9112 | 0.9112 |
| 2024-03-14 | 0.9098 | 0.9098 |
| 2024-03-13 | 0.9110 | 0.9110 |
| 2024-03-12 | 0.9168 | 0.9168 |
| 2024-03-11 | 0.9161 | 0.9161 |
| 2024-03-08 | 0.9060 | 0.9060 |
| 2024-03-07 | 0.9024 | 0.9024 |
| 2024-03-06 | 0.9054 | 0.9054 |
| 2024-03-05 | 0.9098 | 0.9098 |
| 2024-03-04 | 0.9020 | 0.9020 |
| 2024-03-01 | 0.9016 | 0.9016 |
| 2024-02-29 | 0.8975 | 0.8975 |
| 2024-02-28 | 0.8824 | 0.8824 |
| 2024-02-27 | 0.8919 | 0.8919 |
| 2024-02-26 | 0.8836 | 0.8836 |
| 2024-02-23 | 0.8935 | 0.8935 |
| 2024-02-22 | 0.8933 | 0.8933 |
| 2024-02-21 | 0.8875 | 0.8875 |
| 2024-02-20 | 0.8756 | 0.8756 |
| 2024-02-19 | 0.8737 | 0.8737 |
| 2024-02-08 | 0.8673 | 0.8673 |
| 2024-02-07 | 0.8634 | 0.8634 |
| 2024-02-06 | 0.8561 | 0.8561 |
| 2024-02-05 | 0.8316 | 0.8316 |
| 2024-02-02 | 0.8225 | 0.8225 |
| 2024-02-01 | 0.8317 | 0.8317 |
| 2024-01-31 | 0.8319 | 0.8319 |
| 2024-01-30 | 0.8367 | 0.8367 |
| 2024-01-29 | 0.8503 | 0.8503 |
| 2024-01-26 | 0.8569 | 0.8569 |
| 2024-01-25 | 0.8586 | 0.8586 |
| 2024-01-24 | 0.8435 | 0.8435 |
| 2024-01-23 | 0.8310 | 0.8310 |
| 2024-01-22 | 0.8299 | 0.8299 |
| 2024-01-19 | 0.8401 | 0.8401 |
| 2024-01-18 | 0.8402 | 0.8402 |
| 2024-01-17 | 0.8290 | 0.8290 |
| 2024-01-16 | 0.8457 | 0.8457 |
| 2024-01-15 | 0.8403 | 0.8403 |
| 2024-01-12 | 0.8412 | 0.8412 |
| 2024-01-11 | 0.8423 | 0.8423 |
| 2024-01-10 | 0.8391 | 0.8391 |
| 2024-01-09 | 0.8429 | 0.8429 |
| 2024-01-08 | 0.8432 | 0.8432 |
| 2024-01-05 | 0.8530 | 0.8530 |
| 2024-01-04 | 0.8565 | 0.8565 |
| 2024-01-03 | 0.8626 | 0.8626 |
| 2024-01-02 | 0.8642 | 0.8642 |
| 2023-12-31 | 0.8768 | 0.8768 |
| 2023-12-29 | 0.8768 | 0.8768 |
| 2023-12-28 | 0.8727 | 0.8727 |
| 2023-12-27 | 0.8554 | 0.8554 |
| 2023-12-26 | 0.8520 | 0.8520 |
| 2023-12-25 | 0.8566 | 0.8566 |
| 2023-12-22 | 0.8549 | 0.8549 |
| 2023-12-21 | 0.8524 | 0.8524 |
| 2023-12-20 | 0.8449 | 0.8449 |
| 2023-12-19 | 0.8506 | 0.8506 |
| 2023-12-18 | 0.8496 | 0.8496 |
| 2023-12-15 | 0.8515 | 0.8515 |
| 2023-12-14 | 0.8542 | 0.8542 |
| 2023-12-13 | 0.8579 | 0.8579 |
| 2023-12-12 | 0.8710 | 0.8710 |
| 2023-12-11 | 0.8694 | 0.8694 |
| 2023-12-08 | 0.8635 | 0.8635 |
| 2023-12-07 | 0.8617 | 0.8617 |
| 2023-12-06 | 0.8639 | 0.8639 |
| 2023-12-05 | 0.8635 | 0.8635 |
| 2023-12-04 | 0.8788 | 0.8788 |
| 2023-12-01 | 0.8840 | 0.8840 |
| 2023-11-30 | 0.8881 | 0.8881 |
| 2023-11-29 | 0.8861 | 0.8861 |
| 2023-11-28 | 0.8939 | 0.8939 |
| 2023-11-27 | 0.8924 | 0.8924 |
| 2023-11-24 | 0.8995 | 0.8995 |
| 2023-11-23 | 0.9053 | 0.9053 |
| 2023-11-22 | 0.9019 | 0.9019 |
| 2023-11-21 | 0.9104 | 0.9104 |
| 2023-11-20 | 0.9076 | 0.9076 |
| 2023-11-17 | 0.9055 | 0.9055 |
| 2023-11-16 | 0.9071 | 0.9071 |
| 2023-11-15 | 0.9148 | 0.9148 |
| 2023-11-14 | 0.9091 | 0.9091 |
| 2023-11-13 | 0.9096 | 0.9096 |
| 2023-11-10 | 0.9108 | 0.9108 |
