英大中证ESG120策略指数A(012854)
2025-07-02
1.0078
-0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0078 | 1.0078 |
| 2025-07-01 | 1.0084 | 1.0084 |
| 2025-06-30 | 1.0056 | 1.0056 |
| 2025-06-27 | 1.0007 | 1.0007 |
| 2025-06-26 | 1.0050 | 1.0050 |
| 2025-06-25 | 1.0080 | 1.0080 |
| 2025-06-24 | 0.9948 | 0.9948 |
| 2025-06-23 | 0.9857 | 0.9857 |
| 2025-06-20 | 0.9851 | 0.9851 |
| 2025-06-19 | 0.9828 | 0.9828 |
| 2025-06-18 | 0.9895 | 0.9895 |
| 2025-06-17 | 0.9875 | 0.9875 |
| 2025-06-16 | 0.9880 | 0.9880 |
| 2025-06-13 | 0.9861 | 0.9861 |
| 2025-06-12 | 0.9918 | 0.9918 |
| 2025-06-11 | 0.9908 | 0.9908 |
| 2025-06-10 | 0.9844 | 0.9844 |
| 2025-06-09 | 0.9874 | 0.9874 |
| 2025-06-06 | 0.9857 | 0.9857 |
| 2025-06-05 | 0.9851 | 0.9851 |
| 2025-06-04 | 0.9820 | 0.9820 |
| 2025-06-03 | 0.9782 | 0.9782 |
| 2025-05-30 | 0.9745 | 0.9745 |
| 2025-05-29 | 0.9791 | 0.9791 |
| 2025-05-28 | 0.9752 | 0.9752 |
| 2025-05-27 | 0.9749 | 0.9749 |
| 2025-05-26 | 0.9809 | 0.9809 |
| 2025-05-23 | 0.9884 | 0.9884 |
| 2025-05-22 | 0.9958 | 0.9958 |
| 2025-05-21 | 0.9956 | 0.9956 |
| 2025-05-20 | 0.9898 | 0.9898 |
| 2025-05-19 | 0.9845 | 0.9845 |
| 2025-05-16 | 0.9873 | 0.9873 |
| 2025-05-15 | 0.9918 | 0.9918 |
| 2025-05-14 | 0.9990 | 0.9990 |
| 2025-05-13 | 0.9872 | 0.9872 |
| 2025-05-12 | 0.9853 | 0.9853 |
| 2025-05-09 | 0.9753 | 0.9753 |
| 2025-05-08 | 0.9749 | 0.9749 |
| 2025-05-07 | 0.9692 | 0.9692 |
| 2025-05-06 | 0.9635 | 0.9635 |
| 2025-04-30 | 0.9559 | 0.9559 |
| 2025-04-29 | 0.9571 | 0.9571 |
| 2025-04-28 | 0.9586 | 0.9586 |
| 2025-04-25 | 0.9597 | 0.9597 |
| 2025-04-24 | 0.9594 | 0.9594 |
| 2025-04-23 | 0.9593 | 0.9593 |
| 2025-04-22 | 0.9585 | 0.9585 |
| 2025-04-21 | 0.9565 | 0.9565 |
| 2025-04-18 | 0.9525 | 0.9525 |
| 2025-04-17 | 0.9521 | 0.9521 |
| 2025-04-16 | 0.9523 | 0.9523 |
| 2025-04-15 | 0.9504 | 0.9504 |
| 2025-04-14 | 0.9492 | 0.9492 |
| 2025-04-11 | 0.9472 | 0.9472 |
| 2025-04-10 | 0.9396 | 0.9396 |
| 2025-04-09 | 0.9270 | 0.9270 |
| 2025-04-08 | 0.9229 | 0.9229 |
| 2025-04-07 | 0.9089 | 0.9089 |
| 2025-04-03 | 0.9717 | 0.9717 |
| 2025-04-02 | 0.9788 | 0.9788 |
| 2025-04-01 | 0.9803 | 0.9803 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9847 | 0.9847 |
| 2025-03-27 | 0.9879 | 0.9879 |
| 2025-03-26 | 0.9839 | 0.9839 |
| 2025-03-25 | 0.9891 | 0.9891 |
| 2025-03-24 | 0.9885 | 0.9885 |
| 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 |
