英大中证ESG120策略指数A(012854)
2026-10-23
1.0843
1.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0843 | 1.1470 |
| 2026-10-22 | 1.0667 | 1.1294 |
| 2026-10-21 | 1.0888 | 1.1515 |
| 2026-10-20 | 1.0997 | 1.1624 |
| 2026-10-19 | 1.1060 | 1.1687 |
| 2026-10-16 | 1.1077 | 1.1704 |
| 2026-10-15 | 1.1072 | 1.1699 |
| 2026-10-14 | 1.1190 | 1.1817 |
| 2026-10-13 | 1.1322 | 1.1949 |
| 2026-10-12 | 1.1340 | 1.1967 |
| 2026-10-09 | 1.1404 | 1.2031 |
| 2026-10-08 | 1.1367 | 1.1994 |
| 2026-09-30 | 1.1471 | 1.2098 |
| 2026-09-29 | 1.1448 | 1.2075 |
| 2026-09-28 | 1.1443 | 1.2070 |
| 2026-09-24 | 1.1694 | 1.2321 |
| 2026-09-23 | 1.1908 | 1.2535 |
| 2026-09-22 | 1.1966 | 1.2593 |
| 2026-09-21 | 1.1950 | 1.2577 |
| 2026-09-18 | 1.1867 | 1.2494 |
| 2026-09-17 | 1.1753 | 1.2380 |
| 2026-09-16 | 1.1847 | 1.2474 |
| 2026-09-15 | 1.1783 | 1.2410 |
| 2026-09-14 | 1.1857 | 1.2484 |
| 2026-09-11 | 1.1944 | 1.2571 |
| 2026-09-10 | 1.2030 | 1.2657 |
| 2026-09-09 | 1.2084 | 1.2711 |
| 2026-09-08 | 1.2029 | 1.2656 |
| 2026-09-07 | 1.2049 | 1.2676 |
| 2026-09-04 | 1.1949 | 1.2576 |
| 2026-09-03 | 1.1974 | 1.2601 |
| 2026-09-02 | 1.1981 | 1.2608 |
| 2026-09-01 | 1.2141 | 1.2768 |
| 2026-08-31 | 1.2189 | 1.2816 |
| 2026-08-28 | 1.2172 | 1.2799 |
| 2026-08-27 | 1.2213 | 1.2840 |
| 2026-08-26 | 1.2092 | 1.2719 |
| 2026-08-25 | 1.1998 | 1.2625 |
| 2026-08-24 | 1.2030 | 1.2657 |
| 2026-08-21 | 1.2830 | 1.2830 |
| 2026-08-20 | 1.2737 | 1.2737 |
| 2026-08-19 | 1.2714 | 1.2714 |
| 2026-08-18 | 1.3057 | 1.3057 |
| 2026-08-17 | 1.3077 | 1.3077 |
| 2026-08-14 | 1.2860 | 1.2860 |
| 2026-08-13 | 1.2844 | 1.2844 |
| 2026-08-12 | 1.2932 | 1.2932 |
| 2026-08-11 | 1.2815 | 1.2815 |
| 2026-08-10 | 1.2940 | 1.2940 |
| 2026-08-07 | 1.2921 | 1.2921 |
| 2026-08-06 | 1.2796 | 1.2796 |
| 2026-08-05 | 1.2809 | 1.2809 |
| 2026-08-04 | 1.2663 | 1.2663 |
| 2026-08-03 | 1.2484 | 1.2484 |
| 2026-07-31 | 1.2661 | 1.2661 |
| 2026-07-30 | 1.2590 | 1.2590 |
| 2026-07-29 | 1.2696 | 1.2696 |
| 2026-07-28 | 1.2638 | 1.2638 |
| 2026-07-27 | 1.3041 | 1.3041 |
| 2026-07-24 | 1.2942 | 1.2942 |
| 2026-07-23 | 1.3098 | 1.3098 |
| 2026-07-22 | 1.3089 | 1.3089 |
| 2026-07-21 | 1.3192 | 1.3192 |
| 2026-07-20 | 1.2741 | 1.2741 |
| 2026-07-17 | 1.2571 | 1.2571 |
| 2026-07-16 | 1.2988 | 1.2988 |
| 2026-07-15 | 1.3237 | 1.3237 |
| 2026-07-14 | 1.3278 | 1.3278 |
| 2026-07-13 | 1.3113 | 1.3113 |
| 2026-07-10 | 1.3300 | 1.3300 |
| 2026-07-09 | 1.3639 | 1.3639 |
| 2026-07-08 | 1.3259 | 1.3259 |
| 2026-07-07 | 1.3379 | 1.3379 |
| 2026-07-06 | 1.3530 | 1.3530 |
| 2026-07-03 | 1.3531 | 1.3531 |
| 2026-07-02 | 1.3465 | 1.3465 |
| 2026-07-01 | 1.3950 | 1.3950 |
| 2026-06-30 | 1.4054 | 1.4054 |
| 2026-06-29 | 1.3949 | 1.3949 |
| 2026-06-26 | 1.3721 | 1.3721 |
| 2026-06-25 | 1.4063 | 1.4063 |
| 2026-06-24 | 1.3881 | 1.3881 |
| 2026-06-23 | 1.3713 | 1.3713 |
| 2026-06-22 | 1.4119 | 1.4119 |
| 2026-06-18 | 1.3813 | 1.3813 |
| 2026-06-17 | 1.3734 | 1.3734 |
| 2026-06-16 | 1.3557 | 1.3557 |
| 2026-06-15 | 1.3590 | 1.3590 |
| 2026-06-12 | 1.3270 | 1.3270 |
| 2026-06-11 | 1.3105 | 1.3105 |
| 2026-06-10 | 1.3136 | 1.3136 |
| 2026-06-09 | 1.3253 | 1.3253 |
| 2026-06-08 | 1.3019 | 1.3019 |
| 2026-06-05 | 1.3259 | 1.3259 |
| 2026-06-04 | 1.3548 | 1.3548 |
| 2026-06-03 | 1.3609 | 1.3609 |
| 2026-06-02 | 1.3505 | 1.3505 |
| 2026-06-01 | 1.3268 | 1.3268 |
| 2026-05-29 | 1.3454 | 1.3454 |
| 2026-05-28 | 1.3513 | 1.3513 |
| 2026-05-27 | 1.3470 | 1.3470 |
| 2026-05-26 | 1.3565 | 1.3565 |
| 2026-05-25 | 1.3493 | 1.3493 |
| 2026-05-22 | 1.3280 | 1.3280 |
| 2026-05-21 | 1.3085 | 1.3085 |
| 2026-05-20 | 1.3252 | 1.3252 |
| 2026-05-19 | 1.3240 | 1.3240 |
| 2026-05-18 | 1.3224 | 1.3224 |
| 2026-05-15 | 1.3292 | 1.3292 |
| 2026-05-14 | 1.3414 | 1.3414 |
| 2026-05-13 | 1.3610 | 1.3610 |
| 2026-05-12 | 1.3463 | 1.3463 |
| 2026-05-11 | 1.3421 | 1.3421 |
| 2026-05-08 | 1.3149 | 1.3149 |
| 2026-05-07 | 1.3225 | 1.3225 |
| 2026-05-06 | 1.3197 | 1.3197 |
| 2026-04-30 | 1.2995 | 1.2995 |
| 2026-04-29 | 1.3006 | 1.3006 |
| 2026-04-28 | 1.2892 | 1.2892 |
