英大中证ESG120策略指数A(012854)
2025-03-21
0.9814
-1.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.9814 | 0.9814 |
| 2025-03-20 | 0.9971 | 0.9971 |
| 2025-03-19 | 1.0065 | 1.0065 |
| 2025-03-18 | 1.0019 | 1.0019 |
| 2025-03-17 | 0.9992 | 0.9992 |
| 2025-03-14 | 1.0026 | 1.0026 |
| 2025-03-13 | 0.9799 | 0.9799 |
| 2025-03-12 | 0.9826 | 0.9826 |
| 2025-03-11 | 0.9849 | 0.9849 |
| 2025-03-10 | 0.9841 | 0.9841 |
| 2025-03-07 | 0.9886 | 0.9886 |
| 2025-03-06 | 0.9905 | 0.9905 |
| 2025-03-05 | 0.9780 | 0.9780 |
| 2025-03-04 | 0.9735 | 0.9735 |
| 2025-03-03 | 0.9761 | 0.9761 |
| 2025-02-28 | 0.9759 | 0.9759 |
| 2025-02-27 | 0.9919 | 0.9919 |
| 2025-02-26 | 0.9863 | 0.9863 |
| 2025-02-25 | 0.9789 | 0.9789 |
| 2025-02-24 | 0.9899 | 0.9899 |
| 2025-02-21 | 0.9929 | 0.9929 |
| 2025-02-20 | 0.9827 | 0.9827 |
| 2025-02-19 | 0.9845 | 0.9845 |
| 2025-02-18 | 0.9798 | 0.9798 |
| 2025-02-17 | 0.9838 | 0.9838 |
| 2025-02-14 | 0.9845 | 0.9845 |
| 2025-02-13 | 0.9759 | 0.9759 |
| 2025-02-12 | 0.9787 | 0.9787 |
| 2025-02-11 | 0.9700 | 0.9700 |
| 2025-02-10 | 0.9715 | 0.9715 |
| 2025-02-07 | 0.9697 | 0.9697 |
| 2025-02-06 | 0.9573 | 0.9573 |
| 2025-02-05 | 0.9484 | 0.9484 |
| 2025-01-27 | 0.9572 | 0.9572 |
| 2025-01-24 | 0.9601 | 0.9601 |
| 2025-01-23 | 0.9527 | 0.9527 |
| 2025-01-22 | 0.9508 | 0.9508 |
| 2025-01-21 | 0.9589 | 0.9589 |
| 2025-01-20 | 0.9587 | 0.9587 |
| 2025-01-17 | 0.9527 | 0.9527 |
| 2025-01-16 | 0.9496 | 0.9496 |
| 2025-01-15 | 0.9476 | 0.9476 |
| 2025-01-14 | 0.9534 | 0.9534 |
| 2025-01-13 | 0.9327 | 0.9327 |
| 2025-01-10 | 0.9368 | 0.9368 |
| 2025-01-09 | 0.9466 | 0.9466 |
| 2025-01-08 | 0.9503 | 0.9503 |
| 2025-01-07 | 0.9506 | 0.9506 |
| 2025-01-06 | 0.9455 | 0.9455 |
| 2025-01-03 | 0.9471 | 0.9471 |
| 2025-01-02 | 0.9545 | 0.9545 |
| 2024-12-31 | 0.9807 | 0.9807 |
| 2024-12-30 | 0.9940 | 0.9940 |
| 2024-12-27 | 0.9912 | 0.9912 |
| 2024-12-26 | 0.9936 | 0.9936 |
| 2024-12-25 | 0.9923 | 0.9923 |
| 2024-12-24 | 0.9908 | 0.9908 |
| 2024-12-23 | 0.9786 | 0.9786 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9803 | 0.9803 |
| 2024-12-18 | 0.9796 | 0.9796 |
| 2024-12-17 | 0.9748 | 0.9748 |
| 2024-12-16 | 0.9706 | 0.9706 |
| 2024-12-13 | 0.9738 | 0.9738 |
| 2024-12-12 | 0.9950 | 0.9950 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9867 | 0.9867 |
| 2024-12-09 | 0.9762 | 0.9762 |
| 2024-12-06 | 0.9777 | 0.9777 |
| 2024-12-05 | 0.9659 | 0.9659 |
| 2024-12-04 | 0.9691 | 0.9691 |
| 2024-12-03 | 0.9726 | 0.9726 |
| 2024-12-02 | 0.9711 | 0.9711 |
| 2024-11-29 | 0.9639 | 0.9639 |
| 2024-11-28 | 0.9560 | 0.9560 |
| 2024-11-27 | 0.9644 | 0.9644 |
| 2024-11-26 | 0.9522 | 0.9522 |
| 2024-11-25 | 0.9529 | 0.9529 |
| 2024-11-22 | 0.9579 | 0.9579 |
| 2024-11-21 | 0.9846 | 0.9846 |
| 2024-11-20 | 0.9847 | 0.9847 |
| 2024-11-19 | 0.9817 | 0.9817 |
| 2024-11-18 | 0.9787 | 0.9787 |
| 2024-11-15 | 0.9813 | 0.9813 |
| 2024-11-14 | 0.9970 | 0.9970 |
| 2024-11-13 | 1.0108 | 1.0108 |
| 2024-11-12 | 1.0043 | 1.0043 |
| 2024-11-11 | 1.0160 | 1.0160 |
| 2024-11-08 | 1.0146 | 1.0146 |
| 2024-11-07 | 1.0236 | 1.0236 |
| 2024-11-06 | 0.9969 | 0.9969 |
| 2024-11-05 | 1.0023 | 1.0023 |
| 2024-11-04 | 0.9825 | 0.9825 |
| 2024-11-01 | 0.9710 | 0.9710 |
| 2024-10-31 | 0.9683 | 0.9683 |
| 2024-10-30 | 0.9703 | 0.9703 |
| 2024-10-29 | 0.9761 | 0.9761 |
| 2024-10-28 | 0.9844 | 0.9844 |
| 2024-10-25 | 0.9856 | 0.9856 |
| 2024-10-24 | 0.9824 | 0.9824 |
| 2024-10-23 | 0.9926 | 0.9926 |
| 2024-10-22 | 0.9906 | 0.9906 |
| 2024-10-21 | 0.9861 | 0.9861 |
| 2024-10-18 | 0.9866 | 0.9866 |
| 2024-10-17 | 0.9553 | 0.9553 |
| 2024-10-16 | 0.9656 | 0.9656 |
| 2024-10-15 | 0.9709 | 0.9709 |
| 2024-10-14 | 0.9964 | 0.9964 |
| 2024-10-11 | 0.9805 | 0.9805 |
| 2024-10-10 | 1.0058 | 1.0058 |
| 2024-10-09 | 0.9906 | 0.9906 |
| 2024-10-08 | 1.0620 | 1.0620 |
| 2024-09-30 | 1.0067 | 1.0067 |
| 2024-09-27 | 0.9360 | 0.9360 |
| 2024-09-26 | 0.9025 | 0.9025 |
