英大中证ESG120策略指数A(012854)
2024-04-26
0.8938
1.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8252 | 0.8252 |
| 2024-01-25 | 0.8268 | 0.8268 |
| 2024-01-24 | 0.8123 | 0.8123 |
| 2024-01-23 | 0.8003 | 0.8003 |
| 2024-01-22 | 0.7991 | 0.7991 |
| 2024-01-19 | 0.8089 | 0.8089 |
| 2024-01-18 | 0.8091 | 0.8091 |
| 2024-01-17 | 0.7983 | 0.7983 |
| 2024-01-16 | 0.8143 | 0.8143 |
| 2024-01-15 | 0.8091 | 0.8091 |
| 2024-01-12 | 0.8100 | 0.8100 |
| 2024-01-11 | 0.8111 | 0.8111 |
| 2024-01-10 | 0.8080 | 0.8080 |
| 2024-01-09 | 0.8117 | 0.8117 |
| 2024-01-08 | 0.8119 | 0.8119 |
| 2024-01-05 | 0.8214 | 0.8214 |
| 2024-01-04 | 0.8247 | 0.8247 |
| 2024-01-03 | 0.8306 | 0.8306 |
| 2024-01-02 | 0.8322 | 0.8322 |
| 2023-12-31 | 0.8442 | 0.8442 |
| 2023-12-29 | 0.8443 | 0.8443 |
| 2023-12-28 | 0.8403 | 0.8403 |
| 2023-12-27 | 0.8236 | 0.8236 |
| 2023-12-26 | 0.8204 | 0.8204 |
| 2023-12-25 | 0.8248 | 0.8248 |
| 2023-12-22 | 0.8231 | 0.8231 |
| 2023-12-21 | 0.8207 | 0.8207 |
| 2023-12-20 | 0.8135 | 0.8135 |
| 2023-12-19 | 0.8190 | 0.8190 |
| 2023-12-18 | 0.8180 | 0.8180 |
| 2023-12-15 | 0.8198 | 0.8198 |
| 2023-12-14 | 0.8225 | 0.8225 |
| 2023-12-13 | 0.8260 | 0.8260 |
| 2023-12-12 | 0.8387 | 0.8387 |
| 2023-12-11 | 0.8371 | 0.8371 |
| 2023-12-08 | 0.8314 | 0.8314 |
| 2023-12-07 | 0.8296 | 0.8296 |
| 2023-12-06 | 0.8318 | 0.8318 |
| 2023-12-05 | 0.8314 | 0.8314 |
| 2023-12-04 | 0.8461 | 0.8461 |
| 2023-12-01 | 0.8511 | 0.8511 |
| 2023-11-30 | 0.8550 | 0.8550 |
| 2023-11-29 | 0.8532 | 0.8532 |
| 2023-11-28 | 0.8606 | 0.8606 |
| 2023-11-27 | 0.8592 | 0.8592 |
| 2023-11-24 | 0.8660 | 0.8660 |
| 2023-11-23 | 0.8717 | 0.8717 |
| 2023-11-22 | 0.8683 | 0.8683 |
| 2023-11-21 | 0.8765 | 0.8765 |
| 2023-11-20 | 0.8738 | 0.8738 |
| 2023-11-17 | 0.8718 | 0.8718 |
| 2023-11-16 | 0.8733 | 0.8733 |
| 2023-11-15 | 0.8807 | 0.8807 |
| 2023-11-14 | 0.8752 | 0.8752 |
| 2023-11-13 | 0.8757 | 0.8757 |
| 2023-11-10 | 0.8769 | 0.8769 |
| 2023-11-09 | 0.8831 | 0.8831 |
| 2023-11-08 | 0.8833 | 0.8833 |
| 2023-11-07 | 0.8842 | 0.8842 |
| 2023-11-06 | 0.8879 | 0.8879 |
| 2023-11-03 | 0.8770 | 0.8770 |
| 2023-11-02 | 0.8710 | 0.8710 |
| 2023-11-01 | 0.8742 | 0.8742 |
| 2023-10-31 | 0.8737 | 0.8737 |
