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 |
2026-03-06 |
1.2386 |
1.2386 |
| 2 |
2026-03-05 |
1.2369 |
1.2369 |
| 3 |
2026-03-04 |
1.2245 |
1.2245 |
| 4 |
2026-03-03 |
1.2397 |
1.2397 |
| 5 |
2026-03-02 |
1.2578 |
1.2578 |
| 6 |
2026-02-27 |
1.2526 |
1.2526 |
| 7 |
2026-02-26 |
1.2616 |
1.2616 |
| 8 |
2026-02-25 |
1.2649 |
1.2649 |
| 9 |
2026-02-24 |
1.2587 |
1.2587 |
| 10 |
2026-02-13 |
1.2436 |
1.2436 |
| 11 |
2026-02-12 |
1.2621 |
1.2621 |
| 12 |
2026-02-11 |
1.2572 |
1.2572 |
| 13 |
2026-02-10 |
1.2618 |
1.2618 |
| 14 |
2026-02-09 |
1.2601 |
1.2601 |
| 15 |
2026-02-06 |
1.2377 |
1.2377 |
| 16 |
2026-02-05 |
1.2457 |
1.2457 |
| 17 |
2026-02-04 |
1.2519 |
1.2519 |
| 18 |
2026-02-03 |
1.2444 |
1.2444 |
| 19 |
2026-02-02 |
1.2272 |
1.2272 |
| 20 |
2026-01-30 |
1.2584 |
1.2584 |
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