英大中证ESG120策略指数A(012854)
2026-03-19
1.2181
-1.7661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 1.2181 | 1.2181 |
| 2026-03-18 | 1.2400 | 1.2400 |
| 2026-03-17 | 1.2313 | 1.2313 |
| 2026-03-16 | 1.2414 | 1.2414 |
| 2026-03-13 | 1.2395 | 1.2395 |
| 2026-03-12 | 1.2460 | 1.2460 |
| 2026-03-11 | 1.2518 | 1.2518 |
| 2026-03-10 | 1.2421 | 1.2421 |
| 2026-03-09 | 1.2231 | 1.2231 |
| 2026-03-06 | 1.2386 | 1.2386 |
| 2026-03-05 | 1.2369 | 1.2369 |
| 2026-03-04 | 1.2245 | 1.2245 |
| 2026-03-03 | 1.2397 | 1.2397 |
| 2026-03-02 | 1.2578 | 1.2578 |
| 2026-02-27 | 1.2526 | 1.2526 |
| 2026-02-26 | 1.2616 | 1.2616 |
| 2026-02-25 | 1.2649 | 1.2649 |
| 2026-02-24 | 1.2587 | 1.2587 |
| 2026-02-13 | 1.2436 | 1.2436 |
| 2026-02-12 | 1.2621 | 1.2621 |
| 2026-02-11 | 1.2572 | 1.2572 |
| 2026-02-10 | 1.2618 | 1.2618 |
| 2026-02-09 | 1.2601 | 1.2601 |
| 2026-02-06 | 1.2377 | 1.2377 |
| 2026-02-05 | 1.2457 | 1.2457 |
| 2026-02-04 | 1.2519 | 1.2519 |
| 2026-02-03 | 1.2444 | 1.2444 |
| 2026-02-02 | 1.2272 | 1.2272 |
| 2026-01-30 | 1.2584 | 1.2584 |
| 2026-01-29 | 1.2636 | 1.2636 |
| 2026-01-28 | 1.2581 | 1.2581 |
| 2026-01-27 | 1.2515 | 1.2515 |
| 2026-01-26 | 1.2475 | 1.2475 |
| 2026-01-23 | 1.2449 | 1.2449 |
| 2026-01-22 | 1.2545 | 1.2545 |
| 2026-01-21 | 1.2537 | 1.2537 |
| 2026-01-20 | 1.2493 | 1.2493 |
| 2026-01-19 | 1.2551 | 1.2551 |
| 2026-01-16 | 1.2540 | 1.2540 |
| 2026-01-15 | 1.2565 | 1.2565 |
| 2026-01-14 | 1.2497 | 1.2497 |
| 2026-01-13 | 1.2510 | 1.2510 |
| 2026-01-12 | 1.2574 | 1.2574 |
| 2026-01-09 | 1.2539 | 1.2539 |
| 2026-01-08 | 1.2513 | 1.2513 |
| 2026-01-07 | 1.2645 | 1.2645 |
| 2026-01-06 | 1.2648 | 1.2648 |
| 2026-01-05 | 1.2476 | 1.2476 |
| 2025-12-31 | 1.2221 | 1.2221 |
| 2025-12-30 | 1.2280 | 1.2280 |
| 2025-12-29 | 1.2238 | 1.2238 |
| 2025-12-26 | 1.2300 | 1.2300 |
| 2025-12-25 | 1.2260 | 1.2260 |
| 2025-12-24 | 1.2245 | 1.2245 |
| 2025-12-23 | 1.2214 | 1.2214 |
| 2025-12-22 | 1.2168 | 1.2168 |
| 2025-12-19 | 1.2028 | 1.2028 |
| 2025-12-18 | 1.1996 | 1.1996 |
| 2025-12-17 | 1.2087 | 1.2087 |
| 2025-12-16 | 1.1849 | 1.1849 |
| 2025-12-15 | 1.2016 | 1.2016 |
| 2025-12-12 | 1.2081 | 1.2081 |
| 2025-12-11 | 1.2007 | 1.2007 |
| 2025-12-10 | 1.2115 | 1.2115 |
| 2025-12-09 | 1.2130 | 1.2130 |
| 2025-12-08 | 1.2159 | 1.2159 |
| 2025-12-05 | 1.2023 | 1.2023 |
| 2025-12-04 | 1.1897 | 1.1897 |
| 2025-12-03 | 1.1826 | 1.1826 |
| 2025-12-02 | 1.1890 | 1.1890 |
| 2025-12-01 | 1.1950 | 1.1950 |
| 2025-11-28 | 1.1816 | 1.1816 |
| 2025-11-27 | 1.1794 | 1.1794 |
| 2025-11-26 | 1.1840 | 1.1840 |
| 2025-11-25 | 1.1713 | 1.1713 |
| 2025-11-24 | 1.1584 | 1.1584 |
| 2025-11-21 | 1.1596 | 1.1596 |
| 2025-11-20 | 1.1874 | 1.1874 |
| 2025-11-19 | 1.1935 | 1.1935 |
| 2025-11-18 | 1.1867 | 1.1867 |
| 2025-11-17 | 1.1948 | 1.1948 |
| 2025-11-14 | 1.2023 | 1.2023 |
| 2025-11-13 | 1.2222 | 1.2222 |
| 2025-11-12 | 1.2064 | 1.2064 |
| 2025-11-11 | 1.2043 | 1.2043 |
| 2025-11-10 | 1.2168 | 1.2168 |
| 2025-11-07 | 1.2127 | 1.2127 |
| 2025-11-06 | 1.2132 | 1.2132 |
| 2025-11-05 | 1.1932 | 1.1932 |
| 2025-11-04 | 1.1909 | 1.1909 |
| 2025-11-03 | 1.1990 | 1.1990 |
| 2025-10-31 | 1.1972 | 1.1972 |
| 2025-10-30 | 1.2176 | 1.2176 |
| 2025-10-29 | 1.2265 | 1.2265 |
| 2025-10-28 | 1.2104 | 1.2104 |
| 2025-10-27 | 1.2169 | 1.2169 |
| 2025-10-24 | 1.2031 | 1.2031 |
| 2025-10-23 | 1.1845 | 1.1845 |
| 2025-10-22 | 1.1807 | 1.1807 |
| 2025-10-21 | 1.1836 | 1.1836 |
| 2025-10-20 | 1.1656 | 1.1656 |
| 2025-10-17 | 1.1580 | 1.1580 |
| 2025-10-16 | 1.1815 | 1.1815 |
| 2025-10-15 | 1.1780 | 1.1780 |
| 2025-10-14 | 1.1591 | 1.1591 |
| 2025-10-13 | 1.1769 | 1.1769 |
| 2025-10-10 | 1.1856 | 1.1856 |
| 2025-10-09 | 1.2091 | 1.2091 |
| 2025-09-30 | 1.1934 | 1.1934 |
| 2025-09-29 | 1.1895 | 1.1895 |
| 2025-09-26 | 1.1718 | 1.1718 |
| 2025-09-25 | 1.1838 | 1.1838 |
| 2025-09-24 | 1.1751 | 1.1751 |
| 2025-09-23 | 1.1664 | 1.1664 |
| 2025-09-22 | 1.1646 | 1.1646 |
