英大中证ESG120策略指数C(012855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1026 |
1.1677 |
| 2 |
2026-10-30 |
1.0979 |
1.1630 |
| 3 |
2026-10-29 |
1.1103 |
1.1754 |
| 4 |
2026-10-28 |
1.1219 |
1.1870 |
| 5 |
2026-10-27 |
1.1114 |
1.1765 |
| 6 |
2026-10-26 |
1.1221 |
1.1872 |
| 7 |
2026-10-23 |
1.1264 |
1.1915 |
| 8 |
2026-10-22 |
1.1081 |
1.1732 |
| 9 |
2026-10-21 |
1.1311 |
1.1962 |
| 10 |
2026-10-20 |
1.1424 |
1.2075 |
| 11 |
2026-10-19 |
1.1490 |
1.2141 |
| 12 |
2026-10-16 |
1.1508 |
1.2159 |
| 13 |
2026-10-15 |
1.1502 |
1.2153 |
| 14 |
2026-10-14 |
1.1625 |
1.2276 |
| 15 |
2026-10-13 |
1.1761 |
1.2412 |
| 16 |
2026-10-12 |
1.1780 |
1.2431 |
| 17 |
2026-10-09 |
1.1847 |
1.2498 |
| 18 |
2026-10-08 |
1.1808 |
1.2459 |
| 19 |
2026-09-30 |
1.1917 |
1.2568 |
| 20 |
2026-09-29 |
1.1893 |
1.2544 |
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