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 |
2025-12-31 |
1.2221 |
1.2221 |
| 2 |
2025-12-30 |
1.2280 |
1.2280 |
| 3 |
2025-12-29 |
1.2238 |
1.2238 |
| 4 |
2025-12-26 |
1.2300 |
1.2300 |
| 5 |
2025-12-25 |
1.2260 |
1.2260 |
| 6 |
2025-12-24 |
1.2245 |
1.2245 |
| 7 |
2025-12-23 |
1.2214 |
1.2214 |
| 8 |
2025-12-22 |
1.2168 |
1.2168 |
| 9 |
2025-12-19 |
1.2028 |
1.2028 |
| 10 |
2025-12-18 |
1.1996 |
1.1996 |
| 11 |
2025-12-17 |
1.2087 |
1.2087 |
| 12 |
2025-12-16 |
1.1849 |
1.1849 |
| 13 |
2025-12-15 |
1.2016 |
1.2016 |
| 14 |
2025-12-12 |
1.2081 |
1.2081 |
| 15 |
2025-12-11 |
1.2007 |
1.2007 |
| 16 |
2025-12-10 |
1.2115 |
1.2115 |
| 17 |
2025-12-09 |
1.2130 |
1.2130 |
| 18 |
2025-12-08 |
1.2159 |
1.2159 |
| 19 |
2025-12-05 |
1.2023 |
1.2023 |
| 20 |
2025-12-04 |
1.1897 |
1.1897 |
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