英大中证ESG120策略指数C(012855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9949 |
0.9949 |
| 2 |
2025-04-28 |
0.9965 |
0.9965 |
| 3 |
2025-04-25 |
0.9977 |
0.9977 |
| 4 |
2025-04-24 |
0.9974 |
0.9974 |
| 5 |
2025-04-23 |
0.9972 |
0.9972 |
| 6 |
2025-04-22 |
0.9964 |
0.9964 |
| 7 |
2025-04-21 |
0.9943 |
0.9943 |
| 8 |
2025-04-18 |
0.9902 |
0.9902 |
| 9 |
2025-04-17 |
0.9898 |
0.9898 |
| 10 |
2025-04-16 |
0.9900 |
0.9900 |
| 11 |
2025-04-15 |
0.9881 |
0.9881 |
| 12 |
2025-04-14 |
0.9868 |
0.9868 |
| 13 |
2025-04-11 |
0.9847 |
0.9847 |
| 14 |
2025-04-10 |
0.9768 |
0.9768 |
| 15 |
2025-04-09 |
0.9637 |
0.9637 |
| 16 |
2025-04-08 |
0.9594 |
0.9594 |
| 17 |
2025-04-07 |
0.9448 |
0.9448 |
| 18 |
2025-04-03 |
1.0102 |
1.0102 |
| 19 |
2025-04-02 |
1.0176 |
1.0176 |
| 20 |
2025-04-01 |
1.0191 |
1.0191 |
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