英大中证ESG120策略指数A(012854)
2026-08-28
1.2172
-0.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.2937 | 1.2937 |
| 2026-04-24 | 1.2926 | 1.2926 |
| 2026-04-23 | 1.2926 | 1.2926 |
| 2026-04-22 | 1.2941 | 1.2941 |
| 2026-04-21 | 1.2840 | 1.2840 |
| 2026-04-20 | 1.2805 | 1.2805 |
| 2026-04-17 | 1.2750 | 1.2750 |
| 2026-04-16 | 1.2776 | 1.2776 |
| 2026-04-15 | 1.2617 | 1.2617 |
| 2026-04-14 | 1.2644 | 1.2644 |
| 2026-04-13 | 1.2473 | 1.2473 |
| 2026-04-10 | 1.2434 | 1.2434 |
| 2026-04-09 | 1.2243 | 1.2243 |
| 2026-04-08 | 1.2267 | 1.2267 |
| 2026-04-07 | 1.1856 | 1.1856 |
| 2026-04-03 | 1.1864 | 1.1864 |
| 2026-04-02 | 1.1945 | 1.1945 |
| 2026-04-01 | 1.2073 | 1.2073 |
| 2026-03-31 | 1.1867 | 1.1867 |
| 2026-03-30 | 1.1993 | 1.1993 |
| 2026-03-27 | 1.2019 | 1.2019 |
| 2026-03-26 | 1.1959 | 1.1959 |
| 2026-03-25 | 1.2103 | 1.2103 |
| 2026-03-24 | 1.1921 | 1.1921 |
| 2026-03-23 | 1.1790 | 1.1790 |
| 2026-03-20 | 1.2162 | 1.2162 |
| 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 |
