英大中证ESG120策略指数A(012854)
2022-09-27
0.9382
1.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 0.9289 | 0.9289 |
| 2022-09-23 | 0.9367 | 0.9367 |
| 2022-09-22 | 0.9413 | 0.9413 |
| 2022-09-21 | 0.9458 | 0.9458 |
| 2022-09-20 | 0.9493 | 0.9493 |
| 2022-09-19 | 0.9492 | 0.9492 |
| 2022-09-16 | 0.9501 | 0.9501 |
| 2022-09-15 | 0.9623 | 0.9623 |
| 2022-09-14 | 0.9662 | 0.9662 |
| 2022-09-13 | 0.9768 | 0.9768 |
| 2022-09-09 | 0.9753 | 0.9753 |
| 2022-09-08 | 0.9647 | 0.9647 |
| 2022-09-07 | 0.9686 | 0.9686 |
| 2022-09-06 | 0.9702 | 0.9702 |
| 2022-09-05 | 0.9587 | 0.9587 |
| 2022-09-02 | 0.9613 | 0.9613 |
| 2022-09-01 | 0.9649 | 0.9649 |
| 2022-08-31 | 0.9704 | 0.9704 |
| 2022-08-30 | 0.9705 | 0.9705 |
| 2022-08-29 | 0.9746 | 0.9746 |
| 2022-08-26 | 0.9808 | 0.9808 |
| 2022-08-25 | 0.9828 | 0.9828 |
| 2022-08-24 | 0.9741 | 0.9741 |
| 2022-08-23 | 0.9924 | 0.9924 |
| 2022-08-22 | 0.9966 | 0.9966 |
| 2022-08-19 | 0.9915 | 0.9915 |
| 2022-08-18 | 0.9994 | 0.9994 |
| 2022-08-17 | 1.0065 | 1.0065 |
| 2022-08-16 | 0.9995 | 0.9995 |
| 2022-08-15 | 1.0019 | 1.0019 |
| 2022-08-12 | 1.0032 | 1.0032 |
| 2022-08-11 | 1.0034 | 1.0034 |
| 2022-08-10 | 0.9815 | 0.9815 |
| 2022-08-09 | 0.9899 | 0.9899 |
| 2022-08-08 | 0.9879 | 0.9879 |
| 2022-08-05 | 0.9876 | 0.9876 |
| 2022-08-04 | 0.9747 | 0.9747 |
| 2022-08-03 | 0.9669 | 0.9669 |
| 2022-08-02 | 0.9779 | 0.9779 |
| 2022-08-01 | 0.9983 | 0.9983 |
| 2022-07-29 | 0.9961 | 0.9961 |
| 2022-07-28 | 1.0080 | 1.0080 |
| 2022-07-27 | 1.0065 | 1.0065 |
| 2022-07-26 | 1.0096 | 1.0096 |
| 2022-07-25 | 0.9994 | 0.9994 |
| 2022-07-22 | 1.0035 | 1.0035 |
| 2022-07-21 | 1.0011 | 1.0011 |
| 2022-07-20 | 1.0129 | 1.0129 |
| 2022-07-19 | 1.0108 | 1.0108 |
| 2022-07-18 | 1.0136 | 1.0136 |
| 2022-07-15 | 1.0045 | 1.0045 |
| 2022-07-14 | 1.0166 | 1.0166 |
| 2022-07-13 | 1.0206 | 1.0206 |
| 2022-07-12 | 1.0208 | 1.0208 |
| 2022-07-11 | 1.0263 | 1.0263 |
| 2022-07-08 | 1.0424 | 1.0424 |
| 2022-07-07 | 1.0425 | 1.0425 |
| 2022-07-06 | 1.0413 | 1.0413 |
| 2022-07-05 | 1.0560 | 1.0560 |
| 2022-07-04 | 1.0571 | 1.0571 |
| 2022-07-01 | 1.0512 | 1.0512 |
| 2022-06-30 | 1.0550 | 1.0550 |
| 2022-06-29 | 1.0392 | 1.0392 |
| 2022-06-28 | 1.0559 | 1.0559 |
| 2022-06-27 | 1.0438 | 1.0438 |
| 2022-06-24 | 1.0304 | 1.0304 |
| 2022-06-23 | 1.0190 | 1.0190 |
| 2022-06-22 | 1.0066 | 1.0066 |
| 2022-06-21 | 1.0133 | 1.0133 |
| 2022-06-20 | 1.0126 | 1.0126 |
| 2022-06-17 | 1.0108 | 1.0108 |
| 2022-06-16 | 1.0064 | 1.0064 |
| 2022-06-15 | 1.0095 | 1.0095 |
| 2022-06-14 | 0.9999 | 0.9999 |
| 2022-06-13 | 0.9917 | 0.9917 |
| 2022-06-10 | 1.0015 | 1.0015 |
| 2022-06-09 | 0.9886 | 0.9886 |
| 2022-06-08 | 0.9929 | 0.9929 |
| 2022-06-07 | 0.9870 | 0.9870 |
| 2022-06-06 | 0.9847 | 0.9847 |
| 2022-06-02 | 0.9704 | 0.9704 |
| 2022-06-01 | 0.9687 | 0.9687 |
| 2022-05-31 | 0.9720 | 0.9720 |
| 2022-05-30 | 0.9588 | 0.9588 |
| 2022-05-27 | 0.9521 | 0.9521 |
| 2022-05-26 | 0.9515 | 0.9515 |
| 2022-05-25 | 0.9466 | 0.9466 |
| 2022-05-24 | 0.9408 | 0.9408 |
| 2022-05-23 | 0.9602 | 0.9602 |
| 2022-05-20 | 0.9639 | 0.9639 |
| 2022-05-19 | 0.9483 | 0.9483 |
| 2022-05-18 | 0.9443 | 0.9443 |
| 2022-05-17 | 0.9464 | 0.9464 |
| 2022-05-16 | 0.9389 | 0.9389 |
| 2022-05-13 | 0.9460 | 0.9460 |
| 2022-05-12 | 0.9395 | 0.9395 |
| 2022-05-11 | 0.9448 | 0.9448 |
| 2022-05-10 | 0.9371 | 0.9371 |
| 2022-05-09 | 0.9310 | 0.9310 |
| 2022-05-06 | 0.9355 | 0.9355 |
| 2022-05-05 | 0.9589 | 0.9589 |
| 2022-04-29 | 0.9568 | 0.9568 |
| 2022-04-28 | 0.9391 | 0.9391 |
| 2022-04-27 | 0.9329 | 0.9329 |
| 2022-04-26 | 0.9090 | 0.9090 |
| 2022-04-25 | 0.9149 | 0.9149 |
| 2022-04-22 | 0.9613 | 0.9613 |
| 2022-04-21 | 0.9581 | 0.9581 |
| 2022-04-20 | 0.9764 | 0.9764 |
| 2022-04-19 | 0.9889 | 0.9889 |
| 2022-04-18 | 0.9934 | 0.9934 |
| 2022-04-15 | 0.9980 | 0.9980 |
| 2022-04-14 | 1.0018 | 1.0018 |
| 2022-04-13 | 0.9928 | 0.9928 |
| 2022-04-12 | 0.9985 | 0.9985 |
| 2022-04-11 | 0.9832 | 0.9832 |
| 2022-04-08 | 1.0027 | 1.0027 |
| 2022-04-07 | 0.9969 | 0.9969 |
| 2022-04-06 | 1.0062 | 1.0062 |
| 2022-04-01 | 1.0100 | 1.0100 |
