英大中证ESG120策略指数A(012854)
2025-12-26
1.2300
0.3263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1605 | 1.1605 |
| 2025-09-18 | 1.1564 | 1.1564 |
| 2025-09-17 | 1.1665 | 1.1665 |
| 2025-09-16 | 1.1589 | 1.1589 |
| 2025-09-15 | 1.1610 | 1.1610 |
| 2025-09-12 | 1.1588 | 1.1588 |
| 2025-09-11 | 1.1688 | 1.1688 |
| 2025-09-10 | 1.1408 | 1.1408 |
| 2025-09-09 | 1.1363 | 1.1363 |
| 2025-09-08 | 1.1433 | 1.1433 |
| 2025-09-05 | 1.1465 | 1.1465 |
| 2025-09-04 | 1.1199 | 1.1199 |
| 2025-09-03 | 1.1491 | 1.1491 |
| 2025-09-02 | 1.1481 | 1.1481 |
| 2025-09-01 | 1.1569 | 1.1569 |
| 2025-08-29 | 1.1443 | 1.1443 |
| 2025-08-28 | 1.1327 | 1.1327 |
| 2025-08-27 | 1.1126 | 1.1126 |
| 2025-08-26 | 1.1293 | 1.1293 |
| 2025-08-25 | 1.1337 | 1.1337 |
| 2025-08-22 | 1.1080 | 1.1080 |
| 2025-08-21 | 1.0862 | 1.0862 |
| 2025-08-20 | 1.0836 | 1.0836 |
| 2025-08-19 | 1.0728 | 1.0728 |
| 2025-08-18 | 1.0767 | 1.0767 |
| 2025-08-15 | 1.0717 | 1.0717 |
| 2025-08-14 | 1.0668 | 1.0668 |
| 2025-08-13 | 1.0665 | 1.0665 |
| 2025-08-12 | 1.0565 | 1.0565 |
| 2025-08-11 | 1.0528 | 1.0528 |
| 2025-08-08 | 1.0508 | 1.0508 |
| 2025-08-07 | 1.0514 | 1.0514 |
| 2025-08-06 | 1.0526 | 1.0526 |
| 2025-08-05 | 1.0513 | 1.0513 |
| 2025-08-04 | 1.0438 | 1.0438 |
| 2025-08-01 | 1.0395 | 1.0395 |
| 2025-07-31 | 1.0451 | 1.0451 |
| 2025-07-30 | 1.0632 | 1.0632 |
| 2025-07-29 | 1.0627 | 1.0627 |
| 2025-07-28 | 1.0573 | 1.0573 |
| 2025-07-25 | 1.0523 | 1.0523 |
| 2025-07-24 | 1.0579 | 1.0579 |
| 2025-07-23 | 1.0544 | 1.0544 |
| 2025-07-22 | 1.0538 | 1.0538 |
| 2025-07-21 | 1.0463 | 1.0463 |
| 2025-07-18 | 1.0386 | 1.0386 |
| 2025-07-17 | 1.0317 | 1.0317 |
| 2025-07-16 | 1.0257 | 1.0257 |
| 2025-07-15 | 1.0300 | 1.0300 |
| 2025-07-14 | 1.0268 | 1.0268 |
| 2025-07-11 | 1.0248 | 1.0248 |
| 2025-07-10 | 1.0239 | 1.0239 |
| 2025-07-09 | 1.0189 | 1.0189 |
| 2025-07-08 | 1.0217 | 1.0217 |
| 2025-07-07 | 1.0134 | 1.0134 |
| 2025-07-04 | 1.0184 | 1.0184 |
