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英大中证ESG120策略指数A(012854)

2024-02-20     0.84300.1783%
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净值发布日期 单位净值 累计净值
2024-02-200.84300.8430
2024-02-190.84150.8415
2024-02-080.83520.8352
2024-02-070.83150.8315
2024-02-060.82440.8244
2024-02-050.80080.8008
2024-02-020.79210.7921
2024-02-010.80090.8009
2024-01-310.80110.8011
2024-01-300.80570.8057
2024-01-290.81880.8188
2024-01-260.82520.8252
2024-01-250.82680.8268
2024-01-240.81230.8123
2024-01-230.80030.8003
2024-01-220.79910.7991
2024-01-190.80890.8089
2024-01-180.80910.8091
2024-01-170.79830.7983
2024-01-160.81430.8143
2024-01-150.80910.8091
2024-01-120.81000.8100
2024-01-110.81110.8111
2024-01-100.80800.8080
2024-01-090.81170.8117
2024-01-080.81190.8119
2024-01-050.82140.8214
2024-01-040.82470.8247
2024-01-030.83060.8306
2024-01-020.83220.8322
2023-12-310.84420.8442
2023-12-290.84430.8443
2023-12-280.84030.8403
2023-12-270.82360.8236
2023-12-260.82040.8204
2023-12-250.82480.8248
2023-12-220.82310.8231
2023-12-210.82070.8207
2023-12-200.81350.8135
2023-12-190.81900.8190
2023-12-180.81800.8180
2023-12-150.81980.8198
2023-12-140.82250.8225
2023-12-130.82600.8260
2023-12-120.83870.8387
2023-12-110.83710.8371
2023-12-080.83140.8314
2023-12-070.82960.8296
2023-12-060.83180.8318
2023-12-050.83140.8314
2023-12-040.84610.8461
2023-12-010.85110.8511
2023-11-300.85500.8550
2023-11-290.85320.8532
2023-11-280.86060.8606
2023-11-270.85920.8592
2023-11-240.86600.8660
2023-11-230.87170.8717
2023-11-220.86830.8683
2023-11-210.87650.8765
2023-11-200.87380.8738
2023-11-170.87180.8718
2023-11-160.87330.8733
2023-11-150.88070.8807
2023-11-140.87520.8752
2023-11-130.87570.8757
2023-11-100.87690.8769
2023-11-090.88310.8831
2023-11-080.88330.8833
2023-11-070.88420.8842
2023-11-060.88790.8879
2023-11-030.87700.8770
2023-11-020.87100.8710
2023-11-010.87420.8742
2023-10-310.87370.8737
2023-10-300.87700.8770
2023-10-270.87310.8731
2023-10-260.86260.8626
2023-10-250.86070.8607
2023-10-240.85620.8562
2023-10-230.85450.8545
2023-10-200.86150.8615
2023-10-190.86750.8675
2023-10-180.88570.8857
2023-10-170.89060.8906
2023-10-160.88860.8886
2023-10-130.89640.8964
2023-10-120.90680.9068
2023-10-110.89870.8987
2023-10-100.89740.8974
2023-10-090.90440.9044
2023-09-280.90540.9054
2023-09-270.90850.9085
2023-09-260.90810.9081
2023-09-250.91310.9131
2023-09-220.91880.9188
2023-09-210.90420.9042
2023-09-200.91140.9114
2023-09-190.91390.9139
2023-09-180.91490.9149
2023-09-150.91060.9106
2023-09-140.91740.9174
2023-09-130.91710.9171
2023-09-120.92210.9221
2023-09-110.92460.9246
2023-09-080.91790.9179
2023-09-070.92300.9230
2023-09-060.93570.9357
2023-09-050.93700.9370
2023-09-040.94320.9432
2023-09-010.92980.9298
2023-08-310.92400.9240
2023-08-300.92750.9275
2023-08-290.92960.9296
2023-08-280.92300.9230