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 |
2024-04-19 |
0.9177 |
0.9177 |
| 2 |
2024-04-18 |
0.9228 |
0.9228 |
| 3 |
2024-04-17 |
0.9215 |
0.9215 |
| 4 |
2024-04-16 |
0.9111 |
0.9111 |
| 5 |
2024-04-15 |
0.9165 |
0.9165 |
| 6 |
2024-04-12 |
0.8960 |
0.8960 |
| 7 |
2024-04-11 |
0.9033 |
0.9033 |
| 8 |
2024-04-10 |
0.9043 |
0.9043 |
| 9 |
2024-04-09 |
0.9086 |
0.9086 |
| 10 |
2024-04-08 |
0.9115 |
0.9115 |
| 11 |
2024-04-03 |
0.9181 |
0.9181 |
| 12 |
2024-04-02 |
0.9196 |
0.9196 |
| 13 |
2024-04-01 |
0.9226 |
0.9226 |
| 14 |
2024-03-29 |
0.9097 |
0.9097 |
| 15 |
2024-03-28 |
0.9048 |
0.9048 |
| 16 |
2024-03-27 |
0.9016 |
0.9016 |
| 17 |
2024-03-26 |
0.9092 |
0.9092 |
| 18 |
2024-03-25 |
0.9041 |
0.9041 |
| 19 |
2024-03-22 |
0.9075 |
0.9075 |
| 20 |
2024-03-21 |
0.9141 |
0.9141 |
微信公众号
证券之星APP
基本资料
