英大中证ESG120策略指数C(012855)
2026-01-16
1.3035
-0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2651 | 1.2651 |
| 2025-10-24 | 1.2508 | 1.2508 |
| 2025-10-23 | 1.2315 | 1.2315 |
| 2025-10-22 | 1.2275 | 1.2275 |
| 2025-10-21 | 1.2305 | 1.2305 |
| 2025-10-20 | 1.2118 | 1.2118 |
| 2025-10-17 | 1.2039 | 1.2039 |
| 2025-10-16 | 1.2284 | 1.2284 |
| 2025-10-15 | 1.2247 | 1.2247 |
| 2025-10-14 | 1.2050 | 1.2050 |
| 2025-10-13 | 1.2235 | 1.2235 |
| 2025-10-10 | 1.2326 | 1.2326 |
| 2025-10-09 | 1.2570 | 1.2570 |
| 2025-09-30 | 1.2407 | 1.2407 |
| 2025-09-29 | 1.2367 | 1.2367 |
| 2025-09-26 | 1.2183 | 1.2183 |
| 2025-09-25 | 1.2308 | 1.2308 |
| 2025-09-24 | 1.2218 | 1.2218 |
| 2025-09-23 | 1.2127 | 1.2127 |
| 2025-09-22 | 1.2108 | 1.2108 |
| 2025-09-19 | 1.2066 | 1.2066 |
| 2025-09-18 | 1.2023 | 1.2023 |
| 2025-09-17 | 1.2128 | 1.2128 |
| 2025-09-16 | 1.2049 | 1.2049 |
| 2025-09-15 | 1.2070 | 1.2070 |
| 2025-09-12 | 1.2047 | 1.2047 |
| 2025-09-11 | 1.2152 | 1.2152 |
| 2025-09-10 | 1.1861 | 1.1861 |
| 2025-09-09 | 1.1814 | 1.1814 |
| 2025-09-08 | 1.1887 | 1.1887 |
| 2025-09-05 | 1.1920 | 1.1920 |
| 2025-09-04 | 1.1643 | 1.1643 |
| 2025-09-03 | 1.1946 | 1.1946 |
| 2025-09-02 | 1.1937 | 1.1937 |
| 2025-09-01 | 1.2028 | 1.2028 |
| 2025-08-29 | 1.1897 | 1.1897 |
| 2025-08-28 | 1.1776 | 1.1776 |
| 2025-08-27 | 1.1567 | 1.1567 |
| 2025-08-26 | 1.1741 | 1.1741 |
| 2025-08-25 | 1.1787 | 1.1787 |
| 2025-08-22 | 1.1520 | 1.1520 |
| 2025-08-21 | 1.1293 | 1.1293 |
| 2025-08-20 | 1.1266 | 1.1266 |
| 2025-08-19 | 1.1153 | 1.1153 |
| 2025-08-18 | 1.1194 | 1.1194 |
| 2025-08-15 | 1.1142 | 1.1142 |
| 2025-08-14 | 1.1091 | 1.1091 |
| 2025-08-13 | 1.1088 | 1.1088 |
| 2025-08-12 | 1.0985 | 1.0985 |
| 2025-08-11 | 1.0946 | 1.0946 |
| 2025-08-08 | 1.0926 | 1.0926 |
| 2025-08-07 | 1.0932 | 1.0932 |
| 2025-08-06 | 1.0944 | 1.0944 |
| 2025-08-05 | 1.0930 | 1.0930 |
| 2025-08-04 | 1.0853 | 1.0853 |
| 2025-08-01 | 1.0808 | 1.0808 |
| 2025-07-31 | 1.0866 | 1.0866 |
| 2025-07-30 | 1.1054 | 1.1054 |
| 2025-07-29 | 1.1049 | 1.1049 |
| 2025-07-28 | 1.0992 | 1.0992 |
| 2025-07-25 | 1.0940 | 1.0940 |
| 2025-07-24 | 1.0998 | 1.0998 |
| 2025-07-23 | 1.0962 | 1.0962 |
