英大中证ESG120策略指数C(012855)
2026-06-25
1.4613
1.3173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4613 | 1.4613 |
| 2026-06-24 | 1.4423 | 1.4423 |
| 2026-06-23 | 1.4249 | 1.4249 |
| 2026-06-22 | 1.4671 | 1.4671 |
| 2026-06-18 | 1.4354 | 1.4354 |
| 2026-06-17 | 1.4271 | 1.4271 |
| 2026-06-16 | 1.4087 | 1.4087 |
| 2026-06-15 | 1.4121 | 1.4121 |
| 2026-06-12 | 1.3790 | 1.3790 |
| 2026-06-11 | 1.3618 | 1.3618 |
| 2026-06-10 | 1.3650 | 1.3650 |
| 2026-06-09 | 1.3771 | 1.3771 |
| 2026-06-08 | 1.3529 | 1.3529 |
| 2026-06-05 | 1.3778 | 1.3778 |
| 2026-06-04 | 1.4078 | 1.4078 |
| 2026-06-03 | 1.4142 | 1.4142 |
| 2026-06-02 | 1.4034 | 1.4034 |
| 2026-06-01 | 1.3787 | 1.3787 |
| 2026-05-29 | 1.3981 | 1.3981 |
| 2026-05-28 | 1.4042 | 1.4042 |
| 2026-05-27 | 1.3998 | 1.3998 |
| 2026-05-26 | 1.4096 | 1.4096 |
| 2026-05-25 | 1.4021 | 1.4021 |
| 2026-05-22 | 1.3801 | 1.3801 |
| 2026-05-21 | 1.3598 | 1.3598 |
| 2026-05-20 | 1.3771 | 1.3771 |
| 2026-05-19 | 1.3759 | 1.3759 |
| 2026-05-18 | 1.3742 | 1.3742 |
| 2026-05-15 | 1.3813 | 1.3813 |
| 2026-05-14 | 1.3940 | 1.3940 |
| 2026-05-13 | 1.4144 | 1.4144 |
| 2026-05-12 | 1.3991 | 1.3991 |
| 2026-05-11 | 1.3947 | 1.3947 |
| 2026-05-08 | 1.3665 | 1.3665 |
| 2026-05-07 | 1.3744 | 1.3744 |
| 2026-05-06 | 1.3715 | 1.3715 |
| 2026-04-30 | 1.3505 | 1.3505 |
| 2026-04-29 | 1.3516 | 1.3516 |
| 2026-04-28 | 1.3398 | 1.3398 |
| 2026-04-27 | 1.3445 | 1.3445 |
| 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 |
