英大中证ESG120策略指数A基金净值查询(012854)
今天最新净值
1.1783
-0.0074 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2391
0.0078 0.6296%
2026-03-24 15:39:58
- 累计净值：1.2410
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5960亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：张媛
近一年,英大中证ESG120策略指数A(012854)基金累计收益率7.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012854 |
英大中证ESG120策略指数A |
1.1847 |
1.2474 |
1.1783 |
1.2410 |
0.0064 |
0.54% |
| 2026-09-15 |
012854 |
英大中证ESG120策略指数A |
1.1783 |
1.2410 |
1.1857 |
1.2484 |
-0.0074 |
-0.62% |
| 2026-09-14 |
012854 |
英大中证ESG120策略指数A |
1.1857 |
1.2484 |
1.1944 |
1.2571 |
-0.0087 |
-0.73% |
| 2026-09-11 |
012854 |
英大中证ESG120策略指数A |
1.1944 |
1.2571 |
1.2030 |
1.2657 |
-0.0086 |
-0.71% |
| 2026-09-10 |
012854 |
英大中证ESG120策略指数A |
1.2030 |
1.2657 |
1.2084 |
1.2711 |
-0.0054 |
-0.45% |
| 2026-09-09 |
012854 |
英大中证ESG120策略指数A |
1.2084 |
1.2711 |
1.2029 |
1.2656 |
0.0055 |
0.46% |
| 2026-09-08 |
012854 |
英大中证ESG120策略指数A |
1.2029 |
1.2656 |
1.2049 |
1.2676 |
-0.0020 |
-0.17% |
| 2026-09-07 |
012854 |
英大中证ESG120策略指数A |
1.2049 |
1.2676 |
1.1949 |
1.2576 |
0.0100 |
0.84% |
| 2026-09-04 |
012854 |
英大中证ESG120策略指数A |
1.1949 |
1.2576 |
1.1974 |
1.2601 |
-0.0025 |
-0.21% |
| 2026-09-03 |
012854 |
英大中证ESG120策略指数A |
1.1974 |
1.2601 |
1.1981 |
1.2608 |
-0.0007 |
-0.06% |
|
|
| 2026-09-02 |
012854 |
英大中证ESG120策略指数A |
1.1981 |
1.2608 |
1.2141 |
1.2768 |
-0.0160 |
-1.32% |
| 2026-09-01 |
012854 |
英大中证ESG120策略指数A |
1.2141 |
1.2768 |
1.2189 |
1.2816 |
-0.0048 |
-0.39% |
| 2026-08-31 |
012854 |
英大中证ESG120策略指数A |
1.2189 |
1.2816 |
1.2172 |
1.2799 |
0.0017 |
0.14% |
| 2026-08-28 |
012854 |
英大中证ESG120策略指数A |
1.2172 |
1.2799 |
1.2213 |
1.2840 |
-0.0041 |
-0.34% |
| 2026-08-27 |
012854 |
英大中证ESG120策略指数A |
1.2213 |
1.2840 |
1.2092 |
1.2719 |
0.0121 |
1.00% |
| 2026-08-26 |
012854 |
英大中证ESG120策略指数A |
1.2092 |
1.2719 |
1.1998 |
1.2625 |
0.0094 |
0.78% |
| 2026-08-25 |
012854 |
英大中证ESG120策略指数A |
1.1998 |
1.2625 |
1.2030 |
1.2657 |
-0.0032 |
-0.27% |
| 2026-08-24 |
012854 |
英大中证ESG120策略指数A |
1.2030 |
1.2657 |
1.2830 |
1.2830 |
-0.0173 |
-1.35% |
| 2026-08-21 |
012854 |
英大中证ESG120策略指数A |
1.2830 |
1.2830 |
1.2737 |
1.2737 |
0.0093 |
0.73% |
| 2026-08-20 |
012854 |
英大中证ESG120策略指数A |
1.2737 |
1.2737 |
1.2714 |
1.2714 |
0.0023 |
0.18% |
| 2026-08-19 |
012854 |
英大中证ESG120策略指数A |
1.2714 |
1.2714 |
1.3057 |
1.3057 |
-0.0343 |
-2.63% |
| 2026-08-18 |
012854 |
英大中证ESG120策略指数A |
1.3057 |
1.3057 |
1.3077 |
1.3077 |
-0.0020 |
-0.15% |
| 2026-08-17 |
012854 |
英大中证ESG120策略指数A |
1.3077 |
1.3077 |
1.2860 |
1.2860 |
0.0217 |
1.69% |
| 2026-08-14 |
012854 |
英大中证ESG120策略指数A |
1.2860 |
1.2860 |
1.2844 |
1.2844 |
0.0016 |
0.12% |
| 2026-08-13 |
012854 |
英大中证ESG120策略指数A |
1.2844 |
1.2844 |
1.2932 |
1.2932 |
-0.0088 |
-0.68% |
|
|
| 2026-08-12 |
012854 |
英大中证ESG120策略指数A |
1.2932 |
1.2932 |
1.2815 |
1.2815 |
0.0117 |
0.91% |
| 2026-08-11 |
012854 |
英大中证ESG120策略指数A |
1.2815 |
1.2815 |
1.2940 |
1.2940 |
-0.0125 |
-0.97% |
| 2026-08-10 |
012854 |
英大中证ESG120策略指数A |
1.2940 |
1.2940 |
1.2921 |
1.2921 |
0.0019 |
0.15% |
| 2026-08-07 |
012854 |
英大中证ESG120策略指数A |
1.2921 |
1.2921 |
1.2796 |
1.2796 |
0.0125 |
0.98% |
| 2026-08-06 |
012854 |
英大中证ESG120策略指数A |
1.2796 |
1.2796 |
1.2809 |
1.2809 |
-0.0013 |
-0.10% |
| 2026-08-05 |
012854 |
英大中证ESG120策略指数A |
1.2809 |
1.2809 |
1.2663 |
1.2663 |
0.0146 |
1.15% |
| 2026-08-04 |
012854 |
英大中证ESG120策略指数A |
1.2663 |
1.2663 |
1.2484 |
1.2484 |
0.0179 |
1.43% |
| 2026-08-03 |
012854 |
英大中证ESG120策略指数A |
1.2484 |
1.2484 |
1.2661 |
1.2661 |
-0.0177 |
-1.40% |
| 2026-07-31 |
012854 |
英大中证ESG120策略指数A |
1.2661 |
1.2661 |
1.2590 |
1.2590 |
0.0071 |
0.56% |
| 2026-07-30 |
012854 |
英大中证ESG120策略指数A |
1.2590 |
1.2590 |
1.2696 |
1.2696 |
-0.0106 |
-0.83% |
| 2026-07-29 |
012854 |
英大中证ESG120策略指数A |
1.2696 |
1.2696 |
1.2638 |
1.2638 |
0.0058 |
0.46% |
| 2026-07-28 |
012854 |
英大中证ESG120策略指数A |
1.2638 |
1.2638 |
1.3041 |
1.3041 |
-0.0403 |
-3.09% |
| 2026-07-27 |
012854 |
英大中证ESG120策略指数A |
1.3041 |
1.3041 |
1.2942 |
1.2942 |
0.0099 |
0.76% |
| 2026-07-24 |
012854 |
英大中证ESG120策略指数A |
1.2942 |
1.2942 |
1.3098 |
1.3098 |
-0.0156 |
-1.19% |
| 2026-07-23 |
012854 |
英大中证ESG120策略指数A |
1.3098 |
1.3098 |
1.3089 |
1.3089 |
0.0009 |
0.07% |
| 2026-07-22 |
012854 |
英大中证ESG120策略指数A |
1.3089 |
1.3089 |
1.3192 |
1.3192 |
-0.0103 |
-0.78% |
| 2026-07-21 |
012854 |
英大中证ESG120策略指数A |
1.3192 |
1.3192 |
1.2741 |
1.2741 |
0.0451 |
3.54% |
| 2026-07-20 |
012854 |
英大中证ESG120策略指数A |
1.2741 |
1.2741 |
1.2571 |
1.2571 |
0.0170 |
1.35% |
| 2026-07-17 |
012854 |
英大中证ESG120策略指数A |
1.2571 |
1.2571 |
1.2988 |
1.2988 |
-0.0417 |
-3.21% |
| 2026-07-16 |
012854 |
英大中证ESG120策略指数A |
1.2988 |
1.2988 |
1.3237 |
1.3237 |
-0.0249 |
-1.88% |
| 2026-07-15 |
012854 |
英大中证ESG120策略指数A |
1.3237 |
1.3237 |
1.3278 |
1.3278 |
-0.0041 |
-0.31% |
| 2026-07-14 |
012854 |
英大中证ESG120策略指数A |
1.3278 |
1.3278 |
1.3113 |
1.3113 |
0.0165 |
1.26% |
| 2026-07-13 |
012854 |
英大中证ESG120策略指数A |
1.3113 |
1.3113 |
1.3300 |
1.3300 |
-0.0187 |
-1.41% |
| 2026-07-10 |
012854 |
英大中证ESG120策略指数A |
1.3300 |
1.3300 |
1.3639 |
1.3639 |
-0.0339 |
-2.49% |
| 2026-07-09 |
012854 |
英大中证ESG120策略指数A |
1.3639 |
1.3639 |
1.3259 |
1.3259 |
0.0380 |
2.87% |
| 2026-07-08 |
012854 |
英大中证ESG120策略指数A |
1.3259 |
1.3259 |
1.3379 |
1.3379 |
-0.0120 |
-0.90% |
| 2026-07-07 |
012854 |
英大中证ESG120策略指数A |
1.3379 |
1.3379 |
1.3530 |
1.3530 |
-0.0151 |
-1.12% |
| 2026-07-06 |
012854 |
英大中证ESG120策略指数A |
1.3530 |
1.3530 |
1.3531 |
1.3531 |
-0.0001 |
-0.01% |
| 2026-07-03 |
012854 |
英大中证ESG120策略指数A |
1.3531 |
1.3531 |
1.3465 |
1.3465 |
0.0066 |
0.49% |
| 2026-07-02 |
012854 |
英大中证ESG120策略指数A |
1.3465 |
1.3465 |
1.3950 |
1.3950 |
-0.0485 |
-3.48% |
| 2026-07-01 |
012854 |
英大中证ESG120策略指数A |
1.3950 |
1.3950 |
1.4054 |
1.4054 |
-0.0104 |
-0.74% |
| 2026-06-30 |
012854 |
英大中证ESG120策略指数A |
1.4054 |
1.4054 |
1.3949 |
1.3949 |
0.0105 |
0.75% |
| 2026-06-29 |
012854 |
英大中证ESG120策略指数A |
1.3949 |
1.3949 |
1.3721 |
1.3721 |
0.0228 |
1.66% |
| 2026-06-26 |
012854 |
英大中证ESG120策略指数A |
1.3721 |
1.3721 |
1.4063 |
1.4063 |
-0.0342 |
-2.43% |
| 2026-06-25 |
012854 |
英大中证ESG120策略指数A |
1.4063 |
1.4063 |
1.3881 |
1.3881 |
0.0182 |
1.31% |
| 2026-06-24 |
012854 |
英大中证ESG120策略指数A |
1.3881 |
1.3881 |
1.3713 |
1.3713 |
0.0168 |
1.23% |
| 2026-06-23 |
012854 |
英大中证ESG120策略指数A |
1.3713 |
1.3713 |
1.4119 |
1.4119 |
-0.0406 |
-2.88% |
| 2026-06-22 |
012854 |
英大中证ESG120策略指数A |
1.4119 |
1.4119 |
1.3813 |
1.3813 |
0.0306 |
2.22% |
| 2026-06-18 |
012854 |
英大中证ESG120策略指数A |
1.3813 |
1.3813 |
1.3734 |
1.3734 |
0.0079 |
0.58% |
| 2026-06-17 |
012854 |
英大中证ESG120策略指数A |
1.3734 |
1.3734 |
1.3557 |
1.3557 |
0.0177 |
1.31% |
| 2026-06-16 |
012854 |
英大中证ESG120策略指数A |
1.3557 |
1.3557 |
1.3590 |
1.3590 |
-0.0033 |
-0.24% |
| 2026-06-15 |
012854 |
英大中证ESG120策略指数A |
1.3590 |
1.3590 |
1.3270 |
1.3270 |
0.0320 |
2.41% |
| 2026-06-12 |
012854 |
英大中证ESG120策略指数A |
1.3270 |
1.3270 |
1.3105 |
1.3105 |
0.0165 |
1.26% |
| 2026-06-11 |
012854 |
英大中证ESG120策略指数A |
1.3105 |
1.3105 |
1.3136 |
1.3136 |
-0.0031 |
-0.24% |
| 2026-06-10 |
012854 |
英大中证ESG120策略指数A |
1.3136 |
1.3136 |
1.3253 |
1.3253 |
-0.0117 |
-0.88% |
| 2026-06-09 |
012854 |
英大中证ESG120策略指数A |
1.3253 |
1.3253 |
1.3019 |
1.3019 |
0.0234 |
1.80% |
| 2026-06-08 |
012854 |
英大中证ESG120策略指数A |
1.3019 |
1.3019 |
1.3259 |
1.3259 |
-0.0240 |
-1.81% |
| 2026-06-05 |
012854 |
英大中证ESG120策略指数A |
1.3259 |
1.3259 |
1.3548 |
1.3548 |
-0.0289 |
-2.13% |
| 2026-06-04 |
012854 |
英大中证ESG120策略指数A |
1.3548 |
1.3548 |
1.3609 |
1.3609 |
-0.0061 |
-0.45% |
| 2026-06-03 |
012854 |
英大中证ESG120策略指数A |
1.3609 |
1.3609 |
1.3505 |
1.3505 |
0.0104 |
0.77% |
| 2026-06-02 |
012854 |
英大中证ESG120策略指数A |
1.3505 |
1.3505 |
1.3268 |
1.3268 |
0.0237 |
1.79% |
| 2026-06-01 |
012854 |
英大中证ESG120策略指数A |
1.3268 |
1.3268 |
1.3454 |
1.3454 |
-0.0186 |
-1.38% |
| 2026-05-29 |
012854 |
英大中证ESG120策略指数A |
1.3454 |
1.3454 |
1.3513 |
1.3513 |
-0.0059 |
-0.44% |
| 2026-05-28 |
012854 |
英大中证ESG120策略指数A |
1.3513 |
1.3513 |
1.3470 |
1.3470 |
0.0043 |
0.32% |
| 2026-05-27 |
012854 |
英大中证ESG120策略指数A |
1.3470 |
1.3470 |
1.3565 |
1.3565 |
-0.0095 |
-0.70% |
| 2026-05-26 |
012854 |
英大中证ESG120策略指数A |
1.3565 |
1.3565 |
1.3493 |
1.3493 |
0.0072 |
0.53% |
| 2026-05-25 |
012854 |
英大中证ESG120策略指数A |
1.3493 |
1.3493 |
1.3280 |
1.3280 |
0.0213 |
1.60% |
| 2026-05-22 |
012854 |
英大中证ESG120策略指数A |
1.3280 |
1.3280 |
1.3085 |
1.3085 |
0.0195 |
1.49% |
| 2026-05-21 |
012854 |
英大中证ESG120策略指数A |
1.3085 |
1.3085 |
1.3252 |
1.3252 |
-0.0167 |
-1.26% |
| 2026-05-20 |
012854 |
英大中证ESG120策略指数A |
1.3252 |
1.3252 |
1.3240 |
1.3240 |
0.0012 |
0.09% |
| 2026-05-19 |
012854 |
英大中证ESG120策略指数A |
1.3240 |
1.3240 |
1.3224 |
1.3224 |
0.0016 |
0.12% |
| 2026-05-18 |
012854 |
英大中证ESG120策略指数A |
1.3224 |
1.3224 |
1.3292 |
1.3292 |
-0.0068 |
-0.51% |
| 2026-05-15 |
012854 |
英大中证ESG120策略指数A |
1.3292 |
1.3292 |
1.3414 |
1.3414 |
-0.0122 |
-0.91% |
| 2026-05-14 |
012854 |
英大中证ESG120策略指数A |
1.3414 |
1.3414 |
1.3610 |
1.3610 |
-0.0196 |
-1.44% |
| 2026-05-13 |
012854 |
英大中证ESG120策略指数A |
1.3610 |
1.3610 |
1.3463 |
1.3463 |
0.0147 |
1.09% |
| 2026-05-12 |
012854 |
英大中证ESG120策略指数A |
1.3463 |
1.3463 |
1.3421 |
1.3421 |
0.0042 |
0.31% |
| 2026-05-11 |
012854 |
英大中证ESG120策略指数A |
1.3421 |
1.3421 |
1.3149 |
1.3149 |
0.0272 |
2.07% |
| 2026-05-08 |
012854 |
英大中证ESG120策略指数A |
1.3149 |
1.3149 |
1.3225 |
1.3225 |
-0.0076 |
-0.57% |
| 2026-04-30 |
012854 |
英大中证ESG120策略指数A |
1.2995 |
1.2995 |
1.3006 |
1.3006 |
-0.0011 |
-0.08% |
| 2026-04-29 |
012854 |
英大中证ESG120策略指数A |
1.3006 |
1.3006 |
1.2892 |
1.2892 |
0.0114 |
0.88% |
| 2026-04-28 |
012854 |
英大中证ESG120策略指数A |
1.2892 |
1.2892 |
1.2937 |
1.2937 |
-0.0045 |
-0.35% |
| 2026-04-27 |
012854 |
英大中证ESG120策略指数A |
1.2937 |
1.2937 |
1.2926 |
1.2926 |
0.0011 |
0.09% |
| 2026-04-24 |
012854 |
英大中证ESG120策略指数A |
1.2926 |
1.2926 |
1.2926 |
1.2926 |
0.0000 |
0.00% |
| 2026-04-23 |
012854 |
英大中证ESG120策略指数A |
1.2926 |
1.2926 |
1.2941 |
1.2941 |
-0.0015 |
-0.12% |
| 2026-04-22 |
012854 |
英大中证ESG120策略指数A |
1.2941 |
1.2941 |
1.2840 |
1.2840 |
0.0101 |
0.79% |
| 2026-04-21 |
012854 |
英大中证ESG120策略指数A |
1.2840 |
1.2840 |
1.2805 |
1.2805 |
0.0035 |
0.27% |
| 2026-04-20 |
012854 |
英大中证ESG120策略指数A |
1.2805 |
1.2805 |
1.2750 |
1.2750 |
0.0055 |
0.43% |
| 2026-04-17 |
012854 |
英大中证ESG120策略指数A |
1.2750 |
1.2750 |
1.2776 |
1.2776 |
-0.0026 |
-0.20% |
| 2026-04-16 |
012854 |
英大中证ESG120策略指数A |
1.2776 |
1.2776 |
1.2617 |
1.2617 |
0.0159 |
1.26% |
| 2026-04-15 |
012854 |
英大中证ESG120策略指数A |
1.2617 |
1.2617 |
1.2644 |
1.2644 |
-0.0027 |
-0.21% |
| 2026-04-14 |
012854 |
英大中证ESG120策略指数A |
1.2644 |
1.2644 |
1.2473 |
1.2473 |
0.0171 |
1.37% |
| 2026-04-13 |
012854 |
英大中证ESG120策略指数A |
1.2473 |
1.2473 |
1.2434 |
1.2434 |
0.0039 |
0.31% |
| 2026-04-10 |
012854 |
英大中证ESG120策略指数A |
1.2434 |
1.2434 |
1.2243 |
1.2243 |
0.0191 |
1.56% |
| 2026-04-09 |
012854 |
英大中证ESG120策略指数A |
1.2243 |
1.2243 |
1.2267 |
1.2267 |
-0.0024 |
-0.20% |
| 2026-04-08 |
012854 |
英大中证ESG120策略指数A |
1.2267 |
1.2267 |
1.1856 |
1.1856 |
0.0411 |
3.47% |
| 2026-04-07 |
012854 |
英大中证ESG120策略指数A |
1.1856 |
1.1856 |
1.1864 |
1.1864 |
-0.0008 |
-0.07% |
| 2026-04-03 |
012854 |
英大中证ESG120策略指数A |
1.1864 |
1.1864 |
1.1945 |
1.1945 |
-0.0081 |
-0.68% |
| 2026-04-02 |
012854 |
英大中证ESG120策略指数A |
1.1945 |
1.1945 |
1.2073 |
1.2073 |
-0.0128 |
-1.06% |
| 2026-04-01 |
012854 |
英大中证ESG120策略指数A |
1.2073 |
1.2073 |
1.1867 |
1.1867 |
0.0206 |
1.74% |
| 2026-03-31 |
012854 |
英大中证ESG120策略指数A |
1.1867 |
1.1867 |
1.1993 |
1.1993 |
-0.0126 |
-1.05% |
| 2026-03-30 |
012854 |
英大中证ESG120策略指数A |
1.1993 |
1.1993 |
1.2019 |
1.2019 |
-0.0026 |
-0.22% |
| 2026-03-27 |
012854 |
英大中证ESG120策略指数A |
1.2019 |
1.2019 |
1.1959 |
1.1959 |
0.0060 |
0.50% |
| 2026-03-26 |
012854 |
英大中证ESG120策略指数A |
1.1959 |
1.1959 |
1.2103 |
1.2103 |
-0.0144 |
-1.19% |
| 2026-03-25 |
012854 |
英大中证ESG120策略指数A |
1.2103 |
1.2103 |
1.1921 |
1.1921 |
0.0182 |
1.53% |
| 2026-03-24 |
012854 |
英大中证ESG120策略指数A |
1.1921 |
1.1921 |
1.1790 |
1.1790 |
0.0131 |
1.11% |
| 2026-03-23 |
012854 |
英大中证ESG120策略指数A |
1.1790 |
1.1790 |
1.2162 |
1.2162 |
-0.0372 |
-3.06% |
| 2026-03-20 |
012854 |
英大中证ESG120策略指数A |
1.2162 |
1.2162 |
1.2181 |
1.2181 |
-0.0019 |
-0.16% |
| 2026-03-19 |
012854 |
英大中证ESG120策略指数A |
1.2181 |
1.2181 |
1.2400 |
1.2400 |
-0.0219 |
-1.77% |
| 2026-03-18 |
012854 |
英大中证ESG120策略指数A |
1.2400 |
1.2400 |
1.2313 |
1.2313 |
0.0087 |
0.71% |
| 2026-03-17 |
012854 |
英大中证ESG120策略指数A |
1.2313 |
1.2313 |
1.2414 |
1.2414 |
-0.0101 |
-0.81% |
| 2026-03-16 |
012854 |
英大中证ESG120策略指数A |
1.2414 |
1.2414 |
1.2395 |
1.2395 |
0.0019 |
0.15% |
| 2026-03-13 |
012854 |
英大中证ESG120策略指数A |
1.2395 |
1.2395 |
1.2460 |
1.2460 |
-0.0065 |
-0.52% |
| 2026-03-12 |
012854 |
英大中证ESG120策略指数A |
1.2460 |
1.2460 |
1.2518 |
1.2518 |
-0.0058 |
-0.46% |
| 2026-03-11 |
012854 |
英大中证ESG120策略指数A |
1.2518 |
1.2518 |
1.2421 |
1.2421 |
0.0097 |
0.78% |
| 2026-03-10 |
012854 |
英大中证ESG120策略指数A |
1.2421 |
1.2421 |
1.2231 |
1.2231 |
0.0190 |
1.55% |
| 2026-03-09 |
012854 |
英大中证ESG120策略指数A |
1.2231 |
1.2231 |
1.2386 |
1.2386 |
-0.0155 |
-1.25% |
| 2026-03-06 |
012854 |
英大中证ESG120策略指数A |
1.2386 |
1.2386 |
1.2369 |
1.2369 |
0.0017 |
0.14% |
| 2026-03-05 |
012854 |
英大中证ESG120策略指数A |
1.2369 |
1.2369 |
1.2245 |
1.2245 |
0.0124 |
1.01% |
| 2026-03-04 |
012854 |
英大中证ESG120策略指数A |
1.2245 |
1.2245 |
1.2397 |
1.2397 |
-0.0152 |
-1.23% |
| 2026-03-03 |
012854 |
英大中证ESG120策略指数A |
1.2397 |
1.2397 |
1.2578 |
1.2578 |
-0.0181 |
-1.44% |
| 2026-03-02 |
012854 |
英大中证ESG120策略指数A |
1.2578 |
1.2578 |
1.2526 |
1.2526 |
0.0052 |
0.42% |
| 2026-02-27 |
012854 |
英大中证ESG120策略指数A |
1.2526 |
1.2526 |
1.2616 |
1.2616 |
-0.0090 |
-0.71% |
| 2026-02-26 |
012854 |
英大中证ESG120策略指数A |
1.2616 |
1.2616 |
1.2649 |
1.2649 |
-0.0033 |
-0.26% |
| 2026-02-25 |
012854 |
英大中证ESG120策略指数A |
1.2649 |
1.2649 |
1.2587 |
1.2587 |
0.0062 |
0.49% |
| 2026-02-24 |
012854 |
英大中证ESG120策略指数A |
1.2587 |
1.2587 |
1.2436 |
1.2436 |
0.0151 |
1.21% |
| 2026-02-13 |
012854 |
英大中证ESG120策略指数A |
1.2436 |
1.2436 |
1.2621 |
1.2621 |
-0.0185 |
-1.47% |
| 2026-02-12 |
012854 |
英大中证ESG120策略指数A |
1.2621 |
1.2621 |
1.2572 |
1.2572 |
0.0049 |
0.39% |
| 2026-02-11 |
012854 |
英大中证ESG120策略指数A |
1.2572 |
1.2572 |
1.2618 |
1.2618 |
-0.0046 |
-0.36% |
| 2026-02-10 |
012854 |
英大中证ESG120策略指数A |
1.2618 |
1.2618 |
1.2601 |
1.2601 |
0.0017 |
0.13% |
| 2026-02-09 |
012854 |
英大中证ESG120策略指数A |
1.2601 |
1.2601 |
1.2377 |
1.2377 |
0.0224 |
1.81% |
| 2026-02-06 |
012854 |
英大中证ESG120策略指数A |
1.2377 |
1.2377 |
1.2457 |
1.2457 |
-0.0080 |
-0.64% |
| 2026-02-05 |
012854 |
英大中证ESG120策略指数A |
1.2457 |
1.2457 |
1.2519 |
1.2519 |
-0.0062 |
-0.50% |
| 2026-02-04 |
012854 |
英大中证ESG120策略指数A |
1.2519 |
1.2519 |
1.2444 |
1.2444 |
0.0075 |
0.60% |
| 2026-02-03 |
012854 |
英大中证ESG120策略指数A |
1.2444 |
1.2444 |
1.2272 |
1.2272 |
0.0172 |
1.40% |
| 2026-02-02 |
012854 |
英大中证ESG120策略指数A |
1.2272 |
1.2272 |
1.2584 |
1.2584 |
-0.0312 |
-2.48% |
| 2026-01-30 |
012854 |
英大中证ESG120策略指数A |
1.2584 |
1.2584 |
1.2636 |
1.2636 |
-0.0052 |
-0.41% |
| 2026-01-29 |
012854 |
英大中证ESG120策略指数A |
1.2636 |
1.2636 |
1.2581 |
1.2581 |
0.0055 |
0.44% |
| 2026-01-28 |
012854 |
英大中证ESG120策略指数A |
1.2581 |
1.2581 |
1.2515 |
1.2515 |
0.0066 |
0.53% |
| 2026-01-27 |
012854 |
英大中证ESG120策略指数A |
1.2515 |
1.2515 |
1.2475 |
1.2475 |
0.0040 |
0.32% |
| 2026-01-26 |
012854 |
英大中证ESG120策略指数A |
1.2475 |
1.2475 |
1.2449 |
1.2449 |
0.0026 |
0.21% |
| 2026-01-23 |
012854 |
英大中证ESG120策略指数A |
1.2449 |
1.2449 |
1.2545 |
1.2545 |
-0.0096 |
-0.77% |
| 2026-01-22 |
012854 |
英大中证ESG120策略指数A |
1.2545 |
1.2545 |
1.2537 |
1.2537 |
0.0008 |
0.06% |
| 2026-01-21 |
012854 |
英大中证ESG120策略指数A |
1.2537 |
1.2537 |
1.2493 |
1.2493 |
0.0044 |
0.35% |
| 2026-01-20 |
012854 |
英大中证ESG120策略指数A |
1.2493 |
1.2493 |
1.2551 |
1.2551 |
-0.0058 |
-0.46% |
| 2026-01-19 |
012854 |
英大中证ESG120策略指数A |
1.2551 |
1.2551 |
1.2540 |
1.2540 |
0.0011 |
0.09% |
| 2026-01-16 |
012854 |
英大中证ESG120策略指数A |
1.2540 |
1.2540 |
1.2565 |
1.2565 |
-0.0025 |
-0.20% |
| 2026-01-15 |
012854 |
英大中证ESG120策略指数A |
1.2565 |
1.2565 |
1.2497 |
1.2497 |
0.0068 |
0.54% |
| 2026-01-14 |
012854 |
英大中证ESG120策略指数A |
1.2497 |
1.2497 |
1.2510 |
1.2510 |
-0.0013 |
-0.10% |
| 2026-01-13 |
012854 |
英大中证ESG120策略指数A |
1.2510 |
1.2510 |
1.2574 |
1.2574 |
-0.0064 |
-0.51% |
| 2026-01-12 |
012854 |
英大中证ESG120策略指数A |
1.2574 |
1.2574 |
1.2539 |
1.2539 |
0.0035 |
0.28% |
| 2026-01-09 |
012854 |
英大中证ESG120策略指数A |
1.2539 |
1.2539 |
1.2513 |
1.2513 |
0.0026 |
0.21% |
| 2026-01-08 |
012854 |
英大中证ESG120策略指数A |
1.2513 |
1.2513 |
1.2645 |
1.2645 |
-0.0132 |
-1.04% |
| 2026-01-07 |
012854 |
英大中证ESG120策略指数A |
1.2645 |
1.2645 |
1.2648 |
1.2648 |
-0.0003 |
-0.02% |
| 2026-01-06 |
012854 |
英大中证ESG120策略指数A |
1.2648 |
1.2648 |
1.2476 |
1.2476 |
0.0172 |
1.38% |
| 2026-01-05 |
012854 |
英大中证ESG120策略指数A |
1.2476 |
1.2476 |
1.2221 |
1.2221 |
0.0255 |
2.09% |
| 2025-12-31 |
012854 |
英大中证ESG120策略指数A |
1.2221 |
1.2221 |
1.2280 |
1.2280 |
-0.0059 |
-0.48% |
| 2025-12-30 |
012854 |
英大中证ESG120策略指数A |
1.2280 |
1.2280 |
1.2238 |
1.2238 |
0.0042 |
0.34% |
| 2025-12-29 |
012854 |
英大中证ESG120策略指数A |
1.2238 |
1.2238 |
1.2300 |
1.2300 |
-0.0062 |
-0.50% |
| 2025-12-26 |
012854 |
英大中证ESG120策略指数A |
1.2300 |
1.2300 |
1.2260 |
1.2260 |
0.0040 |
0.33% |
| 2025-12-25 |
012854 |
英大中证ESG120策略指数A |
1.2260 |
1.2260 |
1.2245 |
1.2245 |
0.0015 |
0.12% |
| 2025-12-24 |
012854 |
英大中证ESG120策略指数A |
1.2245 |
1.2245 |
1.2214 |
1.2214 |
0.0031 |
0.25% |
| 2025-12-23 |
012854 |
英大中证ESG120策略指数A |
1.2214 |
1.2214 |
1.2168 |
1.2168 |
0.0046 |
0.38% |
| 2025-12-22 |
012854 |
英大中证ESG120策略指数A |
1.2168 |
1.2168 |
1.2028 |
1.2028 |
0.0140 |
1.16% |
| 2025-12-19 |
012854 |
英大中证ESG120策略指数A |
1.2028 |
1.2028 |
1.1996 |
1.1996 |
0.0032 |
0.27% |
| 2025-12-18 |
012854 |
英大中证ESG120策略指数A |
1.1996 |
1.1996 |
1.2087 |
1.2087 |
-0.0091 |
-0.75% |
| 2025-12-17 |
012854 |
英大中证ESG120策略指数A |
1.2087 |
1.2087 |
1.1849 |
1.1849 |
0.0238 |
2.01% |
| 2025-12-16 |
012854 |
英大中证ESG120策略指数A |
1.1849 |
1.1849 |
1.2016 |
1.2016 |
-0.0167 |
-1.39% |
| 2025-12-15 |
012854 |
英大中证ESG120策略指数A |
1.2016 |
1.2016 |
1.2081 |
1.2081 |
-0.0065 |
-0.54% |
| 2025-12-12 |
012854 |
英大中证ESG120策略指数A |
1.2081 |
1.2081 |
1.2007 |
1.2007 |
0.0074 |
0.62% |
| 2025-12-11 |
012854 |
英大中证ESG120策略指数A |
1.2007 |
1.2007 |
1.2115 |
1.2115 |
-0.0108 |
-0.89% |
| 2025-12-10 |
012854 |
英大中证ESG120策略指数A |
1.2115 |
1.2115 |
1.2130 |
1.2130 |
-0.0015 |
-0.12% |
| 2025-12-09 |
012854 |
英大中证ESG120策略指数A |
1.2130 |
1.2130 |
1.2159 |
1.2159 |
-0.0029 |
-0.24% |
| 2025-12-08 |
012854 |
英大中证ESG120策略指数A |
1.2159 |
1.2159 |
1.2023 |
1.2023 |
0.0136 |
1.13% |
| 2025-12-05 |
012854 |
英大中证ESG120策略指数A |
1.2023 |
1.2023 |
1.1897 |
1.1897 |
0.0126 |
1.06% |
| 2025-12-04 |
012854 |
英大中证ESG120策略指数A |
1.1897 |
1.1897 |
1.1826 |
1.1826 |
0.0071 |
0.60% |
| 2025-12-03 |
012854 |
英大中证ESG120策略指数A |
1.1826 |
1.1826 |
1.1890 |
1.1890 |
-0.0064 |
-0.54% |
| 2025-12-02 |
012854 |
英大中证ESG120策略指数A |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
| 2025-12-01 |
012854 |
英大中证ESG120策略指数A |
1.1950 |
1.1950 |
1.1816 |
1.1816 |
0.0134 |
1.13% |
| 2025-11-28 |
012854 |
英大中证ESG120策略指数A |
1.1816 |
1.1816 |
1.1794 |
1.1794 |
0.0022 |
0.19% |
| 2025-11-27 |
012854 |
英大中证ESG120策略指数A |
1.1794 |
1.1794 |
1.1840 |
1.1840 |
-0.0046 |
-0.39% |
| 2025-11-26 |
012854 |
英大中证ESG120策略指数A |
1.1840 |
1.1840 |
1.1713 |
1.1713 |
0.0127 |
1.08% |
| 2025-11-25 |
012854 |
英大中证ESG120策略指数A |
1.1713 |
1.1713 |
1.1584 |
1.1584 |
0.0129 |
1.11% |
| 2025-11-24 |
012854 |
英大中证ESG120策略指数A |
1.1584 |
1.1584 |
1.1596 |
1.1596 |
-0.0012 |
-0.10% |
| 2025-11-21 |
012854 |
英大中证ESG120策略指数A |
1.1596 |
1.1596 |
1.1874 |
1.1874 |
-0.0278 |
-2.34% |
| 2025-11-20 |
012854 |
英大中证ESG120策略指数A |
1.1874 |
1.1874 |
1.1935 |
1.1935 |
-0.0061 |
-0.51% |
| 2025-11-19 |
012854 |
英大中证ESG120策略指数A |
1.1935 |
1.1935 |
1.1867 |
1.1867 |
0.0068 |
0.57% |
| 2025-11-18 |
012854 |
英大中证ESG120策略指数A |
1.1867 |
1.1867 |
1.1948 |
1.1948 |
-0.0081 |
-0.68% |
| 2025-11-17 |
012854 |
英大中证ESG120策略指数A |
1.1948 |
1.1948 |
1.2023 |
1.2023 |
-0.0075 |
-0.62% |
| 2025-11-14 |
012854 |
英大中证ESG120策略指数A |
1.2023 |
1.2023 |
1.2222 |
1.2222 |
-0.0199 |
-1.63% |
| 2025-11-13 |
012854 |
英大中证ESG120策略指数A |
1.2222 |
1.2222 |
1.2064 |
1.2064 |
0.0158 |
1.31% |
| 2025-11-12 |
012854 |
英大中证ESG120策略指数A |
1.2064 |
1.2064 |
1.2043 |
1.2043 |
0.0021 |
0.17% |
| 2025-11-11 |
012854 |
英大中证ESG120策略指数A |
1.2043 |
1.2043 |
1.2168 |
1.2168 |
-0.0125 |
-1.03% |
| 2025-11-10 |
012854 |
英大中证ESG120策略指数A |
1.2168 |
1.2168 |
1.2127 |
1.2127 |
0.0041 |
0.34% |
| 2025-11-07 |
012854 |
英大中证ESG120策略指数A |
1.2127 |
1.2127 |
1.2132 |
1.2132 |
-0.0005 |
-0.04% |
| 2025-11-06 |
012854 |
英大中证ESG120策略指数A |
1.2132 |
1.2132 |
1.1932 |
1.1932 |
0.0200 |
1.68% |
| 2025-11-05 |
012854 |
英大中证ESG120策略指数A |
1.1932 |
1.1932 |
1.1909 |
1.1909 |
0.0023 |
0.19% |
| 2025-11-04 |
012854 |
英大中证ESG120策略指数A |
1.1909 |
1.1909 |
1.1990 |
1.1990 |
-0.0081 |
-0.68% |
| 2025-11-03 |
012854 |
英大中证ESG120策略指数A |
1.1990 |
1.1990 |
1.1972 |
1.1972 |
0.0018 |
0.15% |
| 2025-10-31 |
012854 |
英大中证ESG120策略指数A |
1.1972 |
1.1972 |
1.2176 |
1.2176 |
-0.0204 |
-1.68% |
| 2025-10-30 |
012854 |
英大中证ESG120策略指数A |
1.2176 |
1.2176 |
1.2265 |
1.2265 |
-0.0089 |
-0.73% |
| 2025-10-29 |
012854 |
英大中证ESG120策略指数A |
1.2265 |
1.2265 |
1.2104 |
1.2104 |
0.0161 |
1.33% |
| 2025-10-28 |
012854 |
英大中证ESG120策略指数A |
1.2104 |
1.2104 |
1.2169 |
1.2169 |
-0.0065 |
-0.53% |
| 2025-10-27 |
012854 |
英大中证ESG120策略指数A |
1.2169 |
1.2169 |
1.2031 |
1.2031 |
0.0138 |
1.15% |
| 2025-10-24 |
012854 |
英大中证ESG120策略指数A |
1.2031 |
1.2031 |
1.1845 |
1.1845 |
0.0186 |
1.57% |
| 2025-10-23 |
012854 |
英大中证ESG120策略指数A |
1.1845 |
1.1845 |
1.1807 |
1.1807 |
0.0038 |
0.32% |
| 2025-10-22 |
012854 |
英大中证ESG120策略指数A |
1.1807 |
1.1807 |
1.1836 |
1.1836 |
-0.0029 |
-0.25% |
| 2025-10-21 |
012854 |
英大中证ESG120策略指数A |
1.1836 |
1.1836 |
1.1656 |
1.1656 |
0.0180 |
1.54% |
| 2025-10-20 |
012854 |
英大中证ESG120策略指数A |
1.1656 |
1.1656 |
1.1580 |
1.1580 |
0.0076 |
0.66% |
| 2025-10-17 |
012854 |
英大中证ESG120策略指数A |
1.1580 |
1.1580 |
1.1815 |
1.1815 |
-0.0235 |
-1.99% |
| 2025-10-16 |
012854 |
英大中证ESG120策略指数A |
1.1815 |
1.1815 |
1.1780 |
1.1780 |
0.0035 |
0.30% |
| 2025-10-15 |
012854 |
英大中证ESG120策略指数A |
1.1780 |
1.1780 |
1.1591 |
1.1591 |
0.0189 |
1.63% |
| 2025-10-14 |
012854 |
英大中证ESG120策略指数A |
1.1591 |
1.1591 |
1.1769 |
1.1769 |
-0.0178 |
-1.51% |
| 2025-10-13 |
012854 |
英大中证ESG120策略指数A |
1.1769 |
1.1769 |
1.1856 |
1.1856 |
-0.0087 |
-0.73% |
| 2025-10-10 |
012854 |
英大中证ESG120策略指数A |
1.1856 |
1.1856 |
1.2091 |
1.2091 |
-0.0235 |
-1.94% |
| 2025-10-09 |
012854 |
英大中证ESG120策略指数A |
1.2091 |
1.2091 |
1.1934 |
1.1934 |
0.0157 |
1.32% |
| 2025-09-30 |
012854 |
英大中证ESG120策略指数A |
1.1934 |
1.1934 |
1.1895 |
1.1895 |
0.0039 |
0.33% |
| 2025-09-29 |
012854 |
英大中证ESG120策略指数A |
1.1895 |
1.1895 |
1.1718 |
1.1718 |
0.0177 |
1.51% |
| 2025-09-26 |
012854 |
英大中证ESG120策略指数A |
1.1718 |
1.1718 |
1.1838 |
1.1838 |
-0.0120 |
-1.01% |
| 2025-09-25 |
012854 |
英大中证ESG120策略指数A |
1.1838 |
1.1838 |
1.1751 |
1.1751 |
0.0087 |
0.74% |
| 2025-09-24 |
012854 |
英大中证ESG120策略指数A |
1.1751 |
1.1751 |
1.1664 |
1.1664 |
0.0087 |
0.75% |
| 2025-09-23 |
012854 |
英大中证ESG120策略指数A |
1.1664 |
1.1664 |
1.1646 |
1.1646 |
0.0018 |
0.15% |
| 2025-09-22 |
012854 |
英大中证ESG120策略指数A |
1.1646 |
1.1646 |
1.1605 |
1.1605 |
0.0041 |
0.35% |
| 2025-09-19 |
012854 |
英大中证ESG120策略指数A |
1.1605 |
1.1605 |
1.1564 |
1.1564 |
0.0041 |
0.35% |
| 2025-09-18 |
012854 |
英大中证ESG120策略指数A |
1.1564 |
1.1564 |
1.1665 |
1.1665 |
-0.0101 |
-0.87% |
| 2025-09-17 |
012854 |
英大中证ESG120策略指数A |
1.1665 |
1.1665 |
1.1589 |
1.1589 |
0.0076 |
0.66% |
