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英大中证ESG120策略指数A(012854)

2025-07-02     1.0078-0.0595%
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净值发布日期 单位净值 累计净值
2025-07-021.00781.0078
2025-07-011.00841.0084
2025-06-301.00561.0056
2025-06-271.00071.0007
2025-06-261.00501.0050
2025-06-251.00801.0080
2025-06-240.99480.9948
2025-06-230.98570.9857
2025-06-200.98510.9851
2025-06-190.98280.9828
2025-06-180.98950.9895
2025-06-170.98750.9875
2025-06-160.98800.9880
2025-06-130.98610.9861
2025-06-120.99180.9918
2025-06-110.99080.9908
2025-06-100.98440.9844
2025-06-090.98740.9874
2025-06-060.98570.9857
2025-06-050.98510.9851
2025-06-040.98200.9820
2025-06-030.97820.9782
2025-05-300.97450.9745
2025-05-290.97910.9791
2025-05-280.97520.9752
2025-05-270.97490.9749
2025-05-260.98090.9809
2025-05-230.98840.9884
2025-05-220.99580.9958
2025-05-210.99560.9956
2025-05-200.98980.9898
2025-05-190.98450.9845
2025-05-160.98730.9873
2025-05-150.99180.9918
2025-05-140.99900.9990
2025-05-130.98720.9872
2025-05-120.98530.9853
2025-05-090.97530.9753
2025-05-080.97490.9749
2025-05-070.96920.9692
2025-05-060.96350.9635
2025-04-300.95590.9559
2025-04-290.95710.9571
2025-04-280.95860.9586
2025-04-250.95970.9597
2025-04-240.95940.9594
2025-04-230.95930.9593
2025-04-220.95850.9585
2025-04-210.95650.9565
2025-04-180.95250.9525
2025-04-170.95210.9521
2025-04-160.95230.9523
2025-04-150.95040.9504
2025-04-140.94920.9492
2025-04-110.94720.9472
2025-04-100.93960.9396
2025-04-090.92700.9270
2025-04-080.92290.9229
2025-04-070.90890.9089
2025-04-030.97170.9717
2025-04-020.97880.9788
2025-04-010.98030.9803
2025-03-310.98080.9808
2025-03-280.98470.9847
2025-03-270.98790.9879
2025-03-260.98390.9839
2025-03-250.98910.9891
2025-03-240.98850.9885
2025-03-210.98140.9814
2025-03-200.99710.9971
2025-03-191.00651.0065
2025-03-181.00191.0019
2025-03-170.99920.9992
2025-03-141.00261.0026
2025-03-130.97990.9799
2025-03-120.98260.9826
2025-03-110.98490.9849
2025-03-100.98410.9841
2025-03-070.98860.9886
2025-03-060.99050.9905
2025-03-050.97800.9780
2025-03-040.97350.9735
2025-03-030.97610.9761
2025-02-280.97590.9759
2025-02-270.99190.9919
2025-02-260.98630.9863
2025-02-250.97890.9789
2025-02-240.98990.9899
2025-02-210.99290.9929
2025-02-200.98270.9827
2025-02-190.98450.9845
2025-02-180.97980.9798
2025-02-170.98380.9838
2025-02-140.98450.9845
2025-02-130.97590.9759
2025-02-120.97870.9787
2025-02-110.97000.9700
2025-02-100.97150.9715
2025-02-070.96970.9697
2025-02-060.95730.9573
2025-02-050.94840.9484
2025-01-270.95720.9572
2025-01-240.96010.9601
2025-01-230.95270.9527
2025-01-220.95080.9508
2025-01-210.95890.9589
2025-01-200.95870.9587
2025-01-170.95270.9527
2025-01-160.94960.9496
2025-01-150.94760.9476
2025-01-140.95340.9534
2025-01-130.93270.9327
2025-01-100.93680.9368
2025-01-090.94660.9466
2025-01-080.95030.9503
2025-01-070.95060.9506
2025-01-060.94550.9455