英大中证ESG120策略指数A(012854)
2024-07-26
0.8655
0.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8627 | 0.8627 |
| 2024-07-24 | 0.8691 | 0.8691 |
| 2024-07-23 | 0.8731 | 0.8731 |
| 2024-07-22 | 0.8900 | 0.8900 |
| 2024-07-19 | 0.8958 | 0.8958 |
| 2024-07-18 | 0.8918 | 0.8918 |
| 2024-07-17 | 0.8867 | 0.8867 |
| 2024-07-16 | 0.8862 | 0.8862 |
| 2024-07-15 | 0.8822 | 0.8822 |
| 2024-07-12 | 0.8820 | 0.8820 |
| 2024-07-11 | 0.8782 | 0.8782 |
| 2024-07-10 | 0.8694 | 0.8694 |
| 2024-07-09 | 0.8712 | 0.8712 |
| 2024-07-08 | 0.8629 | 0.8629 |
| 2024-07-05 | 0.8684 | 0.8684 |
| 2024-07-04 | 0.8722 | 0.8722 |
| 2024-07-03 | 0.8739 | 0.8739 |
| 2024-07-02 | 0.8757 | 0.8757 |
| 2024-07-01 | 0.8764 | 0.8764 |
| 2024-06-30 | 0.8727 | 0.8727 |
| 2024-06-28 | 0.8728 | 0.8728 |
| 2024-06-27 | 0.8700 | 0.8700 |
| 2024-06-26 | 0.8747 | 0.8747 |
| 2024-06-25 | 0.8711 | 0.8711 |
| 2024-06-24 | 0.8749 | 0.8749 |
| 2024-06-21 | 0.8764 | 0.8764 |
| 2024-06-20 | 0.8793 | 0.8793 |
| 2024-06-19 | 0.8832 | 0.8832 |
| 2024-06-18 | 0.8844 | 0.8844 |
| 2024-06-17 | 0.8820 | 0.8820 |
| 2024-06-14 | 0.8856 | 0.8856 |
| 2024-06-13 | 0.8809 | 0.8809 |
| 2024-06-12 | 0.8855 | 0.8855 |
| 2024-06-11 | 0.8864 | 0.8864 |
| 2024-06-07 | 0.8947 | 0.8947 |
| 2024-06-06 | 0.8983 | 0.8983 |
| 2024-06-05 | 0.8967 | 0.8967 |
| 2024-06-04 | 0.9010 | 0.9010 |
| 2024-06-03 | 0.8945 | 0.8945 |
| 2024-05-31 | 0.8905 | 0.8905 |
| 2024-05-30 | 0.8955 | 0.8955 |
| 2024-05-29 | 0.9015 | 0.9015 |
| 2024-05-28 | 0.8997 | 0.8997 |
| 2024-05-27 | 0.9047 | 0.9047 |
| 2024-05-24 | 0.8963 | 0.8963 |
| 2024-05-23 | 0.9047 | 0.9047 |
| 2024-05-22 | 0.9141 | 0.9141 |
| 2024-05-21 | 0.9127 | 0.9127 |
| 2024-05-20 | 0.9156 | 0.9156 |
| 2024-05-17 | 0.9135 | 0.9135 |
| 2024-05-16 | 0.9043 | 0.9043 |
| 2024-05-15 | 0.9013 | 0.9013 |
| 2024-05-14 | 0.9070 | 0.9070 |
| 2024-05-13 | 0.9097 | 0.9097 |
| 2024-05-10 | 0.9096 | 0.9096 |
| 2024-05-09 | 0.9088 | 0.9088 |
| 2024-05-08 | 0.9016 | 0.9016 |
| 2024-05-07 | 0.9083 | 0.9083 |
| 2024-05-06 | 0.9084 | 0.9084 |
| 2024-04-30 | 0.8969 | 0.8969 |
| 2024-04-29 | 0.9008 | 0.9008 |
| 2024-04-26 | 0.8938 | 0.8938 |
| 2024-04-25 | 0.8810 | 0.8810 |
| 2024-04-24 | 0.8789 | 0.8789 |
| 2024-04-23 | 0.8751 | 0.8751 |
| 2024-04-22 | 0.8814 | 0.8814 |
| 2024-04-19 | 0.8837 | 0.8837 |
| 2024-04-18 | 0.8886 | 0.8886 |
| 2024-04-17 | 0.8874 | 0.8874 |
| 2024-04-16 | 0.8773 | 0.8773 |
| 2024-04-15 | 0.8825 | 0.8825 |
| 2024-04-12 | 0.8628 | 0.8628 |
| 2024-04-11 | 0.8698 | 0.8698 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8749 | 0.8749 |
| 2024-04-08 | 0.8776 | 0.8776 |
| 2024-04-03 | 0.8840 | 0.8840 |
| 2024-04-02 | 0.8855 | 0.8855 |
| 2024-04-01 | 0.8883 | 0.8883 |
| 2024-03-29 | 0.8759 | 0.8759 |
| 2024-03-28 | 0.8712 | 0.8712 |
| 2024-03-27 | 0.8681 | 0.8681 |
| 2024-03-26 | 0.8755 | 0.8755 |
| 2024-03-25 | 0.8705 | 0.8705 |
| 2024-03-22 | 0.8738 | 0.8738 |
| 2024-03-21 | 0.8802 | 0.8802 |
| 2024-03-20 | 0.8814 | 0.8814 |
| 2024-03-19 | 0.8788 | 0.8788 |
| 2024-03-18 | 0.8843 | 0.8843 |
| 2024-03-15 | 0.8774 | 0.8774 |
| 2024-03-14 | 0.8760 | 0.8760 |
| 2024-03-13 | 0.8772 | 0.8772 |
| 2024-03-12 | 0.8827 | 0.8827 |
| 2024-03-11 | 0.8820 | 0.8820 |
| 2024-03-08 | 0.8723 | 0.8723 |
| 2024-03-07 | 0.8689 | 0.8689 |
| 2024-03-06 | 0.8718 | 0.8718 |
| 2024-03-05 | 0.8760 | 0.8760 |
| 2024-03-04 | 0.8685 | 0.8685 |
| 2024-03-01 | 0.8681 | 0.8681 |
| 2024-02-29 | 0.8642 | 0.8642 |
| 2024-02-28 | 0.8496 | 0.8496 |
| 2024-02-27 | 0.8587 | 0.8587 |
| 2024-02-26 | 0.8507 | 0.8507 |
| 2024-02-23 | 0.8603 | 0.8603 |
| 2024-02-22 | 0.8601 | 0.8601 |
| 2024-02-21 | 0.8545 | 0.8545 |
| 2024-02-20 | 0.8430 | 0.8430 |
| 2024-02-19 | 0.8415 | 0.8415 |
| 2024-02-08 | 0.8352 | 0.8352 |
| 2024-02-07 | 0.8315 | 0.8315 |
| 2024-02-06 | 0.8244 | 0.8244 |
| 2024-02-05 | 0.8008 | 0.8008 |
| 2024-02-02 | 0.7921 | 0.7921 |
| 2024-02-01 | 0.8009 | 0.8009 |
| 2024-01-31 | 0.8011 | 0.8011 |
| 2024-01-30 | 0.8057 | 0.8057 |
| 2024-01-29 | 0.8188 | 0.8188 |
