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英大中证ESG120策略指数C(012855)

2024-05-24     0.9307-0.9367%
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净值发布日期 单位净值 累计净值
2024-05-240.93070.9307
2024-05-230.93950.9395
2024-05-220.94920.9492
2024-05-210.94780.9478
2024-05-200.95080.9508
2024-05-170.94860.9486
2024-05-160.93910.9391
2024-05-150.93590.9359
2024-05-140.94180.9418
2024-05-130.94470.9447
2024-05-100.94460.9446
2024-05-090.94380.9438
2024-05-080.93620.9362
2024-05-070.94320.9432
2024-05-060.94330.9433
2024-04-300.93140.9314
2024-04-290.93540.9354
2024-04-260.92820.9282
2024-04-250.91490.9149
2024-04-240.91270.9127
2024-04-230.90870.9087
2024-04-220.91530.9153
2024-04-190.91770.9177
2024-04-180.92280.9228
2024-04-170.92150.9215
2024-04-160.91110.9111
2024-04-150.91650.9165
2024-04-120.89600.8960
2024-04-110.90330.9033
2024-04-100.90430.9043
2024-04-090.90860.9086
2024-04-080.91150.9115
2024-04-030.91810.9181
2024-04-020.91960.9196
2024-04-010.92260.9226
2024-03-290.90970.9097
2024-03-280.90480.9048
2024-03-270.90160.9016
2024-03-260.90920.9092
2024-03-250.90410.9041
2024-03-220.90750.9075
2024-03-210.91410.9141
2024-03-200.91540.9154
2024-03-190.91270.9127
2024-03-180.91840.9184
2024-03-150.91120.9112
2024-03-140.90980.9098
2024-03-130.91100.9110
2024-03-120.91680.9168
2024-03-110.91610.9161
2024-03-080.90600.9060
2024-03-070.90240.9024
2024-03-060.90540.9054
2024-03-050.90980.9098
2024-03-040.90200.9020
2024-03-010.90160.9016
2024-02-290.89750.8975
2024-02-280.88240.8824
2024-02-270.89190.8919
2024-02-260.88360.8836
2024-02-230.89350.8935
2024-02-220.89330.8933
2024-02-210.88750.8875
2024-02-200.87560.8756
2024-02-190.87370.8737
2024-02-080.86730.8673
2024-02-070.86340.8634
2024-02-060.85610.8561
2024-02-050.83160.8316
2024-02-020.82250.8225
2024-02-010.83170.8317
2024-01-310.83190.8319
2024-01-300.83670.8367
2024-01-290.85030.8503
2024-01-260.85690.8569
2024-01-250.85860.8586
2024-01-240.84350.8435
2024-01-230.83100.8310
2024-01-220.82990.8299
2024-01-190.84010.8401
2024-01-180.84020.8402
2024-01-170.82900.8290
2024-01-160.84570.8457
2024-01-150.84030.8403
2024-01-120.84120.8412
2024-01-110.84230.8423
2024-01-100.83910.8391
2024-01-090.84290.8429
2024-01-080.84320.8432
2024-01-050.85300.8530
2024-01-040.85650.8565
2024-01-030.86260.8626
2024-01-020.86420.8642
2023-12-310.87680.8768
2023-12-290.87680.8768
2023-12-280.87270.8727
2023-12-270.85540.8554
2023-12-260.85200.8520
2023-12-250.85660.8566
2023-12-220.85490.8549
2023-12-210.85240.8524
2023-12-200.84490.8449
2023-12-190.85060.8506
2023-12-180.84960.8496
2023-12-150.85150.8515
2023-12-140.85420.8542
2023-12-130.85790.8579
2023-12-120.87100.8710
2023-12-110.86940.8694
2023-12-080.86350.8635
2023-12-070.86170.8617
2023-12-060.86390.8639
2023-12-050.86350.8635
2023-12-040.87880.8788
2023-12-010.88400.8840
2023-11-300.88810.8881