英大中证ESG120策略指数C(012855)
2024-07-26
0.8987
0.3237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8958 | 0.8958 |
| 2024-07-24 | 0.9024 | 0.9024 |
| 2024-07-23 | 0.9065 | 0.9065 |
| 2024-07-22 | 0.9240 | 0.9240 |
| 2024-07-19 | 0.9301 | 0.9301 |
| 2024-07-18 | 0.9260 | 0.9260 |
| 2024-07-17 | 0.9206 | 0.9206 |
| 2024-07-16 | 0.9201 | 0.9201 |
| 2024-07-15 | 0.9160 | 0.9160 |
| 2024-07-12 | 0.9158 | 0.9158 |
| 2024-07-11 | 0.9118 | 0.9118 |
| 2024-07-10 | 0.9027 | 0.9027 |
| 2024-07-09 | 0.9045 | 0.9045 |
| 2024-07-08 | 0.8959 | 0.8959 |
| 2024-07-05 | 0.9016 | 0.9016 |
| 2024-07-04 | 0.9056 | 0.9056 |
| 2024-07-03 | 0.9073 | 0.9073 |
| 2024-07-02 | 0.9093 | 0.9093 |
| 2024-07-01 | 0.9100 | 0.9100 |
| 2024-06-30 | 0.9061 | 0.9061 |
| 2024-06-28 | 0.9062 | 0.9062 |
| 2024-06-27 | 0.9033 | 0.9033 |
| 2024-06-26 | 0.9082 | 0.9082 |
| 2024-06-25 | 0.9045 | 0.9045 |
| 2024-06-24 | 0.9084 | 0.9084 |
| 2024-06-21 | 0.9099 | 0.9099 |
| 2024-06-20 | 0.9130 | 0.9130 |
| 2024-06-19 | 0.9170 | 0.9170 |
| 2024-06-18 | 0.9183 | 0.9183 |
| 2024-06-17 | 0.9158 | 0.9158 |
| 2024-06-14 | 0.9195 | 0.9195 |
| 2024-06-13 | 0.9146 | 0.9146 |
| 2024-06-12 | 0.9195 | 0.9195 |
| 2024-06-11 | 0.9204 | 0.9204 |
| 2024-06-07 | 0.9290 | 0.9290 |
| 2024-06-06 | 0.9328 | 0.9328 |
| 2024-06-05 | 0.9311 | 0.9311 |
| 2024-06-04 | 0.9356 | 0.9356 |
| 2024-06-03 | 0.9289 | 0.9289 |
| 2024-05-31 | 0.9247 | 0.9247 |
| 2024-05-30 | 0.9298 | 0.9298 |
| 2024-05-29 | 0.9361 | 0.9361 |
| 2024-05-28 | 0.9343 | 0.9343 |
| 2024-05-27 | 0.9395 | 0.9395 |
| 2024-05-24 | 0.9307 | 0.9307 |
| 2024-05-23 | 0.9395 | 0.9395 |
| 2024-05-22 | 0.9492 | 0.9492 |
| 2024-05-21 | 0.9478 | 0.9478 |
| 2024-05-20 | 0.9508 | 0.9508 |
| 2024-05-17 | 0.9486 | 0.9486 |
| 2024-05-16 | 0.9391 | 0.9391 |
| 2024-05-15 | 0.9359 | 0.9359 |
| 2024-05-14 | 0.9418 | 0.9418 |
| 2024-05-13 | 0.9447 | 0.9447 |
| 2024-05-10 | 0.9446 | 0.9446 |
| 2024-05-09 | 0.9438 | 0.9438 |
| 2024-05-08 | 0.9362 | 0.9362 |
| 2024-05-07 | 0.9432 | 0.9432 |
| 2024-05-06 | 0.9433 | 0.9433 |
| 2024-04-30 | 0.9314 | 0.9314 |
| 2024-04-29 | 0.9354 | 0.9354 |
| 2024-04-26 | 0.9282 | 0.9282 |
| 2024-04-25 | 0.9149 | 0.9149 |
| 2024-04-24 | 0.9127 | 0.9127 |
| 2024-04-23 | 0.9087 | 0.9087 |
| 2024-04-22 | 0.9153 | 0.9153 |
| 2024-04-19 | 0.9177 | 0.9177 |
| 2024-04-18 | 0.9228 | 0.9228 |
| 2024-04-17 | 0.9215 | 0.9215 |
| 2024-04-16 | 0.9111 | 0.9111 |
| 2024-04-15 | 0.9165 | 0.9165 |
| 2024-04-12 | 0.8960 | 0.8960 |
| 2024-04-11 | 0.9033 | 0.9033 |
| 2024-04-10 | 0.9043 | 0.9043 |
| 2024-04-09 | 0.9086 | 0.9086 |
| 2024-04-08 | 0.9115 | 0.9115 |
| 2024-04-03 | 0.9181 | 0.9181 |
| 2024-04-02 | 0.9196 | 0.9196 |
| 2024-04-01 | 0.9226 | 0.9226 |
| 2024-03-29 | 0.9097 | 0.9097 |
| 2024-03-28 | 0.9048 | 0.9048 |
| 2024-03-27 | 0.9016 | 0.9016 |
| 2024-03-26 | 0.9092 | 0.9092 |
| 2024-03-25 | 0.9041 | 0.9041 |
| 2024-03-22 | 0.9075 | 0.9075 |
| 2024-03-21 | 0.9141 | 0.9141 |
| 2024-03-20 | 0.9154 | 0.9154 |
| 2024-03-19 | 0.9127 | 0.9127 |
| 2024-03-18 | 0.9184 | 0.9184 |
| 2024-03-15 | 0.9112 | 0.9112 |
| 2024-03-14 | 0.9098 | 0.9098 |
| 2024-03-13 | 0.9110 | 0.9110 |
| 2024-03-12 | 0.9168 | 0.9168 |
| 2024-03-11 | 0.9161 | 0.9161 |
| 2024-03-08 | 0.9060 | 0.9060 |
| 2024-03-07 | 0.9024 | 0.9024 |
| 2024-03-06 | 0.9054 | 0.9054 |
| 2024-03-05 | 0.9098 | 0.9098 |
| 2024-03-04 | 0.9020 | 0.9020 |
| 2024-03-01 | 0.9016 | 0.9016 |
| 2024-02-29 | 0.8975 | 0.8975 |
| 2024-02-28 | 0.8824 | 0.8824 |
| 2024-02-27 | 0.8919 | 0.8919 |
| 2024-02-26 | 0.8836 | 0.8836 |
| 2024-02-23 | 0.8935 | 0.8935 |
| 2024-02-22 | 0.8933 | 0.8933 |
| 2024-02-21 | 0.8875 | 0.8875 |
| 2024-02-20 | 0.8756 | 0.8756 |
| 2024-02-19 | 0.8737 | 0.8737 |
| 2024-02-08 | 0.8673 | 0.8673 |
| 2024-02-07 | 0.8634 | 0.8634 |
| 2024-02-06 | 0.8561 | 0.8561 |
| 2024-02-05 | 0.8316 | 0.8316 |
| 2024-02-02 | 0.8225 | 0.8225 |
| 2024-02-01 | 0.8317 | 0.8317 |
| 2024-01-31 | 0.8319 | 0.8319 |
| 2024-01-30 | 0.8367 | 0.8367 |
| 2024-01-29 | 0.8503 | 0.8503 |
