英大中证ESG120策略指数A(012854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9571 |
0.9571 |
| 2 |
2025-04-28 |
0.9586 |
0.9586 |
| 3 |
2025-04-25 |
0.9597 |
0.9597 |
| 4 |
2025-04-24 |
0.9594 |
0.9594 |
| 5 |
2025-04-23 |
0.9593 |
0.9593 |
| 6 |
2025-04-22 |
0.9585 |
0.9585 |
| 7 |
2025-04-21 |
0.9565 |
0.9565 |
| 8 |
2025-04-18 |
0.9525 |
0.9525 |
| 9 |
2025-04-17 |
0.9521 |
0.9521 |
| 10 |
2025-04-16 |
0.9523 |
0.9523 |
| 11 |
2025-04-15 |
0.9504 |
0.9504 |
| 12 |
2025-04-14 |
0.9492 |
0.9492 |
| 13 |
2025-04-11 |
0.9472 |
0.9472 |
| 14 |
2025-04-10 |
0.9396 |
0.9396 |
| 15 |
2025-04-09 |
0.9270 |
0.9270 |
| 16 |
2025-04-08 |
0.9229 |
0.9229 |
| 17 |
2025-04-07 |
0.9089 |
0.9089 |
| 18 |
2025-04-03 |
0.9717 |
0.9717 |
| 19 |
2025-04-02 |
0.9788 |
0.9788 |
| 20 |
2025-04-01 |
0.9803 |
0.9803 |
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