英大中证ESG120策略指数C(012855)
2026-10-16
1.1508
0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1508 | 1.2159 |
| 2026-10-15 | 1.1502 | 1.2153 |
| 2026-10-14 | 1.1625 | 1.2276 |
| 2026-10-13 | 1.1761 | 1.2412 |
| 2026-10-12 | 1.1780 | 1.2431 |
| 2026-10-09 | 1.1847 | 1.2498 |
| 2026-10-08 | 1.1808 | 1.2459 |
| 2026-09-30 | 1.1917 | 1.2568 |
| 2026-09-29 | 1.1893 | 1.2544 |
| 2026-09-28 | 1.1888 | 1.2539 |
| 2026-09-24 | 1.2148 | 1.2799 |
| 2026-09-23 | 1.2371 | 1.3022 |
| 2026-09-22 | 1.2431 | 1.3082 |
| 2026-09-21 | 1.2415 | 1.3066 |
| 2026-09-18 | 1.2329 | 1.2980 |
| 2026-09-17 | 1.2210 | 1.2861 |
| 2026-09-16 | 1.2307 | 1.2958 |
| 2026-09-15 | 1.2242 | 1.2893 |
| 2026-09-14 | 1.2318 | 1.2969 |
| 2026-09-11 | 1.2408 | 1.3059 |
| 2026-09-10 | 1.2498 | 1.3149 |
| 2026-09-09 | 1.2554 | 1.3205 |
| 2026-09-08 | 1.2497 | 1.3148 |
| 2026-09-07 | 1.2518 | 1.3169 |
| 2026-09-04 | 1.2414 | 1.3065 |
| 2026-09-03 | 1.2440 | 1.3091 |
| 2026-09-02 | 1.2447 | 1.3098 |
| 2026-09-01 | 1.2614 | 1.3265 |
| 2026-08-31 | 1.2664 | 1.3315 |
| 2026-08-28 | 1.2646 | 1.3297 |
| 2026-08-27 | 1.2689 | 1.3340 |
| 2026-08-26 | 1.2563 | 1.3214 |
| 2026-08-25 | 1.2466 | 1.3117 |
| 2026-08-24 | 1.2498 | 1.3149 |
| 2026-08-21 | 1.3330 | 1.3330 |
| 2026-08-20 | 1.3233 | 1.3233 |
| 2026-08-19 | 1.3209 | 1.3209 |
| 2026-08-18 | 1.3566 | 1.3566 |
| 2026-08-17 | 1.3587 | 1.3587 |
| 2026-08-14 | 1.3361 | 1.3361 |
| 2026-08-13 | 1.3345 | 1.3345 |
| 2026-08-12 | 1.3436 | 1.3436 |
| 2026-08-11 | 1.3314 | 1.3314 |
| 2026-08-10 | 1.3444 | 1.3444 |
| 2026-08-07 | 1.3425 | 1.3425 |
| 2026-08-06 | 1.3295 | 1.3295 |
| 2026-08-05 | 1.3308 | 1.3308 |
| 2026-08-04 | 1.3157 | 1.3157 |
| 2026-08-03 | 1.2971 | 1.2971 |
| 2026-07-31 | 1.3155 | 1.3155 |
| 2026-07-30 | 1.3081 | 1.3081 |
| 2026-07-29 | 1.3192 | 1.3192 |
| 2026-07-28 | 1.3131 | 1.3131 |
| 2026-07-27 | 1.3550 | 1.3550 |
| 2026-07-24 | 1.3448 | 1.3448 |
| 2026-07-23 | 1.3609 | 1.3609 |
| 2026-07-22 | 1.3600 | 1.3600 |
| 2026-07-21 | 1.3707 | 1.3707 |
| 2026-07-20 | 1.3238 | 1.3238 |
| 2026-07-17 | 1.3062 | 1.3062 |
| 2026-07-16 | 1.3495 | 1.3495 |
| 2026-07-15 | 1.3754 | 1.3754 |
| 2026-07-14 | 1.3797 | 1.3797 |
| 2026-07-13 | 1.3625 | 1.3625 |
| 2026-07-10 | 1.3819 | 1.3819 |
| 2026-07-09 | 1.4172 | 1.4172 |
| 2026-07-08 | 1.3777 | 1.3777 |
| 2026-07-07 | 1.3902 | 1.3902 |
| 2026-07-06 | 1.4058 | 1.4058 |
| 2026-07-03 | 1.4060 | 1.4060 |
| 2026-07-02 | 1.3991 | 1.3991 |
| 2026-07-01 | 1.4495 | 1.4495 |
| 2026-06-30 | 1.4604 | 1.4604 |
| 2026-06-29 | 1.4494 | 1.4494 |
| 2026-06-26 | 1.4258 | 1.4258 |
| 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 |
