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 |
2026-08-03 |
1.2484 |
1.2484 |
| 2 |
2026-07-31 |
1.2661 |
1.2661 |
| 3 |
2026-07-30 |
1.2590 |
1.2590 |
| 4 |
2026-07-29 |
1.2696 |
1.2696 |
| 5 |
2026-07-28 |
1.2638 |
1.2638 |
| 6 |
2026-07-27 |
1.3041 |
1.3041 |
| 7 |
2026-07-24 |
1.2942 |
1.2942 |
| 8 |
2026-07-23 |
1.3098 |
1.3098 |
| 9 |
2026-07-22 |
1.3089 |
1.3089 |
| 10 |
2026-07-21 |
1.3192 |
1.3192 |
| 11 |
2026-07-20 |
1.2741 |
1.2741 |
| 12 |
2026-07-17 |
1.2571 |
1.2571 |
| 13 |
2026-07-16 |
1.2988 |
1.2988 |
| 14 |
2026-07-15 |
1.3237 |
1.3237 |
| 15 |
2026-07-14 |
1.3278 |
1.3278 |
| 16 |
2026-07-13 |
1.3113 |
1.3113 |
| 17 |
2026-07-10 |
1.3300 |
1.3300 |
| 18 |
2026-07-09 |
1.3639 |
1.3639 |
| 19 |
2026-07-08 |
1.3259 |
1.3259 |
| 20 |
2026-07-07 |
1.3379 |
1.3379 |
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