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 |
2024-04-19 |
0.8837 |
0.8837 |
| 2 |
2024-04-18 |
0.8886 |
0.8886 |
| 3 |
2024-04-17 |
0.8874 |
0.8874 |
| 4 |
2024-04-16 |
0.8773 |
0.8773 |
| 5 |
2024-04-15 |
0.8825 |
0.8825 |
| 6 |
2024-04-12 |
0.8628 |
0.8628 |
| 7 |
2024-04-11 |
0.8698 |
0.8698 |
| 8 |
2024-04-10 |
0.8708 |
0.8708 |
| 9 |
2024-04-09 |
0.8749 |
0.8749 |
| 10 |
2024-04-08 |
0.8776 |
0.8776 |
| 11 |
2024-04-03 |
0.8840 |
0.8840 |
| 12 |
2024-04-02 |
0.8855 |
0.8855 |
| 13 |
2024-04-01 |
0.8883 |
0.8883 |
| 14 |
2024-03-29 |
0.8759 |
0.8759 |
| 15 |
2024-03-28 |
0.8712 |
0.8712 |
| 16 |
2024-03-27 |
0.8681 |
0.8681 |
| 17 |
2024-03-26 |
0.8755 |
0.8755 |
| 18 |
2024-03-25 |
0.8705 |
0.8705 |
| 19 |
2024-03-22 |
0.8738 |
0.8738 |
| 20 |
2024-03-21 |
0.8802 |
0.8802 |
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