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 |
2026-11-02 |
1.0615 |
1.1242 |
| 2 |
2026-10-30 |
1.0569 |
1.1196 |
| 3 |
2026-10-29 |
1.0689 |
1.1316 |
| 4 |
2026-10-28 |
1.0801 |
1.1428 |
| 5 |
2026-10-27 |
1.0699 |
1.1326 |
| 6 |
2026-10-26 |
1.0803 |
1.1430 |
| 7 |
2026-10-23 |
1.0843 |
1.1470 |
| 8 |
2026-10-22 |
1.0667 |
1.1294 |
| 9 |
2026-10-21 |
1.0888 |
1.1515 |
| 10 |
2026-10-20 |
1.0997 |
1.1624 |
| 11 |
2026-10-19 |
1.1060 |
1.1687 |
| 12 |
2026-10-16 |
1.1077 |
1.1704 |
| 13 |
2026-10-15 |
1.1072 |
1.1699 |
| 14 |
2026-10-14 |
1.1190 |
1.1817 |
| 15 |
2026-10-13 |
1.1322 |
1.1949 |
| 16 |
2026-10-12 |
1.1340 |
1.1967 |
| 17 |
2026-10-09 |
1.1404 |
1.2031 |
| 18 |
2026-10-08 |
1.1367 |
1.1994 |
| 19 |
2026-09-30 |
1.1471 |
1.2098 |
| 20 |
2026-09-29 |
1.1448 |
1.2075 |
微信公众号
证券之星APP
基本资料
