英大中证ESG120策略指数C(012855)
2026-04-24
1.3434
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3434 | 1.3434 |
| 2026-04-23 | 1.3434 | 1.3434 |
| 2026-04-22 | 1.3449 | 1.3449 |
| 2026-04-21 | 1.3345 | 1.3345 |
| 2026-04-20 | 1.3308 | 1.3308 |
| 2026-04-17 | 1.3251 | 1.3251 |
| 2026-04-16 | 1.3278 | 1.3278 |
| 2026-04-15 | 1.3113 | 1.3113 |
| 2026-04-14 | 1.3141 | 1.3141 |
| 2026-04-13 | 1.2964 | 1.2964 |
| 2026-04-10 | 1.2923 | 1.2923 |
| 2026-04-09 | 1.2725 | 1.2725 |
| 2026-04-08 | 1.2749 | 1.2749 |
| 2026-04-07 | 1.2322 | 1.2322 |
| 2026-04-03 | 1.2331 | 1.2331 |
| 2026-04-02 | 1.2414 | 1.2414 |
| 2026-04-01 | 1.2548 | 1.2548 |
| 2026-03-31 | 1.2334 | 1.2334 |
| 2026-03-30 | 1.2465 | 1.2465 |
| 2026-03-27 | 1.2492 | 1.2492 |
| 2026-03-26 | 1.2430 | 1.2430 |
| 2026-03-25 | 1.2580 | 1.2580 |
| 2026-03-24 | 1.2390 | 1.2390 |
| 2026-03-23 | 1.2254 | 1.2254 |
| 2026-03-20 | 1.2641 | 1.2641 |
| 2026-03-19 | 1.2661 | 1.2661 |
| 2026-03-18 | 1.2889 | 1.2889 |
| 2026-03-17 | 1.2798 | 1.2798 |
| 2026-03-16 | 1.2903 | 1.2903 |
| 2026-03-13 | 1.2883 | 1.2883 |
| 2026-03-12 | 1.2950 | 1.2950 |
| 2026-03-11 | 1.3011 | 1.3011 |
| 2026-03-10 | 1.2911 | 1.2911 |
| 2026-03-09 | 1.2713 | 1.2713 |
| 2026-03-06 | 1.2874 | 1.2874 |
| 2026-03-05 | 1.2856 | 1.2856 |
| 2026-03-04 | 1.2728 | 1.2728 |
| 2026-03-03 | 1.2885 | 1.2885 |
| 2026-03-02 | 1.3073 | 1.3073 |
| 2026-02-27 | 1.3020 | 1.3020 |
| 2026-02-26 | 1.3114 | 1.3114 |
| 2026-02-25 | 1.3147 | 1.3147 |
| 2026-02-24 | 1.3083 | 1.3083 |
| 2026-02-13 | 1.2927 | 1.2927 |
| 2026-02-12 | 1.3119 | 1.3119 |
| 2026-02-11 | 1.3068 | 1.3068 |
| 2026-02-10 | 1.3116 | 1.3116 |
| 2026-02-09 | 1.3098 | 1.3098 |
| 2026-02-06 | 1.2866 | 1.2866 |
| 2026-02-05 | 1.2949 | 1.2949 |
| 2026-02-04 | 1.3013 | 1.3013 |
| 2026-02-03 | 1.2935 | 1.2935 |
| 2026-02-02 | 1.2756 | 1.2756 |
| 2026-01-30 | 1.3080 | 1.3080 |
| 2026-01-29 | 1.3133 | 1.3133 |
| 2026-01-28 | 1.3076 | 1.3076 |
| 2026-01-27 | 1.3008 | 1.3008 |
| 2026-01-26 | 1.2966 | 1.2966 |
| 2026-01-23 | 1.2939 | 1.2939 |
| 2026-01-22 | 1.3039 | 1.3039 |
| 2026-01-21 | 1.3031 | 1.3031 |
| 2026-01-20 | 1.2985 | 1.2985 |
| 2026-01-19 | 1.3045 | 1.3045 |
| 2026-01-16 | 1.3035 | 1.3035 |
| 2026-01-15 | 1.3060 | 1.3060 |
| 2026-01-14 | 1.2989 | 1.2989 |
| 2026-01-13 | 1.3003 | 1.3003 |
| 2026-01-12 | 1.3069 | 1.3069 |
| 2026-01-09 | 1.3033 | 1.3033 |
| 2026-01-08 | 1.3006 | 1.3006 |
| 2026-01-07 | 1.3143 | 1.3143 |
| 2026-01-06 | 1.3147 | 1.3147 |
| 2026-01-05 | 1.2968 | 1.2968 |
| 2025-12-31 | 1.2703 | 1.2703 |
| 2025-12-30 | 1.2765 | 1.2765 |
| 2025-12-29 | 1.2721 | 1.2721 |
| 2025-12-26 | 1.2785 | 1.2785 |
| 2025-12-25 | 1.2743 | 1.2743 |
| 2025-12-24 | 1.2728 | 1.2728 |
| 2025-12-23 | 1.2696 | 1.2696 |
| 2025-12-22 | 1.2649 | 1.2649 |
| 2025-12-19 | 1.2503 | 1.2503 |
| 2025-12-18 | 1.2470 | 1.2470 |
| 2025-12-17 | 1.2564 | 1.2564 |
| 2025-12-16 | 1.2317 | 1.2317 |
| 2025-12-15 | 1.2491 | 1.2491 |
| 2025-12-12 | 1.2558 | 1.2558 |
| 2025-12-11 | 1.2481 | 1.2481 |
| 2025-12-10 | 1.2593 | 1.2593 |
| 2025-12-09 | 1.2609 | 1.2609 |
| 2025-12-08 | 1.2639 | 1.2639 |
| 2025-12-05 | 1.2498 | 1.2498 |
| 2025-12-04 | 1.2367 | 1.2367 |
| 2025-12-03 | 1.2294 | 1.2294 |
| 2025-12-02 | 1.2360 | 1.2360 |
| 2025-12-01 | 1.2423 | 1.2423 |
| 2025-11-28 | 1.2284 | 1.2284 |
| 2025-11-27 | 1.2260 | 1.2260 |
| 2025-11-26 | 1.2308 | 1.2308 |
| 2025-11-25 | 1.2176 | 1.2176 |
| 2025-11-24 | 1.2042 | 1.2042 |
| 2025-11-21 | 1.2055 | 1.2055 |
| 2025-11-20 | 1.2344 | 1.2344 |
| 2025-11-19 | 1.2407 | 1.2407 |
| 2025-11-18 | 1.2336 | 1.2336 |
| 2025-11-17 | 1.2421 | 1.2421 |
| 2025-11-14 | 1.2498 | 1.2498 |
| 2025-11-13 | 1.2706 | 1.2706 |
| 2025-11-12 | 1.2541 | 1.2541 |
| 2025-11-11 | 1.2520 | 1.2520 |
| 2025-11-10 | 1.2650 | 1.2650 |
| 2025-11-07 | 1.2607 | 1.2607 |
| 2025-11-06 | 1.2613 | 1.2613 |
| 2025-11-05 | 1.2404 | 1.2404 |
| 2025-11-04 | 1.2380 | 1.2380 |
| 2025-11-03 | 1.2464 | 1.2464 |
| 2025-10-31 | 1.2446 | 1.2446 |
| 2025-10-30 | 1.2659 | 1.2659 |
| 2025-10-29 | 1.2751 | 1.2751 |
| 2025-10-28 | 1.2583 | 1.2583 |
