中金中证500ESG指数增强A(016680)
2025-02-07
0.9620
1.2845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9620 | 0.9620 |
| 2025-02-06 | 0.9498 | 0.9498 |
| 2025-02-05 | 0.9335 | 0.9335 |
| 2025-01-27 | 0.9327 | 0.9327 |
| 2025-01-24 | 0.9375 | 0.9375 |
| 2025-01-23 | 0.9274 | 0.9274 |
| 2025-01-22 | 0.9300 | 0.9300 |
| 2025-01-21 | 0.9327 | 0.9327 |
| 2025-01-20 | 0.9299 | 0.9299 |
| 2025-01-17 | 0.9271 | 0.9271 |
| 2025-01-16 | 0.9193 | 0.9193 |
| 2025-01-15 | 0.9157 | 0.9157 |
| 2025-01-14 | 0.9224 | 0.9224 |
| 2025-01-13 | 0.8962 | 0.8962 |
| 2025-01-10 | 0.8953 | 0.8953 |
| 2025-01-09 | 0.9070 | 0.9070 |
| 2025-01-08 | 0.9092 | 0.9092 |
| 2025-01-07 | 0.9138 | 0.9138 |
| 2025-01-06 | 0.9085 | 0.9085 |
| 2025-01-03 | 0.9060 | 0.9060 |
| 2025-01-02 | 0.9197 | 0.9197 |
| 2024-12-31 | 0.9455 | 0.9455 |
| 2024-12-30 | 0.9688 | 0.9688 |
| 2024-12-27 | 0.9687 | 0.9687 |
| 2024-12-26 | 0.9687 | 0.9687 |
| 2024-12-25 | 0.9619 | 0.9619 |
| 2024-12-24 | 0.9690 | 0.9690 |
| 2024-12-23 | 0.9568 | 0.9568 |
| 2024-12-20 | 0.9674 | 0.9674 |
| 2024-12-19 | 0.9654 | 0.9654 |
| 2024-12-18 | 0.9616 | 0.9616 |
| 2024-12-17 | 0.9565 | 0.9565 |
| 2024-12-16 | 0.9625 | 0.9625 |
| 2024-12-13 | 0.9700 | 0.9700 |
| 2024-12-12 | 0.9863 | 0.9863 |
| 2024-12-11 | 0.9788 | 0.9788 |
| 2024-12-10 | 0.9679 | 0.9679 |
| 2024-12-09 | 0.9605 | 0.9605 |
| 2024-12-06 | 0.9637 | 0.9637 |
| 2024-12-05 | 0.9513 | 0.9513 |
| 2024-12-04 | 0.9484 | 0.9484 |
| 2024-12-03 | 0.9575 | 0.9575 |
| 2024-12-02 | 0.9602 | 0.9602 |
| 2024-11-29 | 0.9470 | 0.9470 |
| 2024-11-28 | 0.9338 | 0.9338 |
| 2024-11-27 | 0.9426 | 0.9426 |
| 2024-11-26 | 0.9261 | 0.9261 |
| 2024-11-25 | 0.9316 | 0.9316 |
| 2024-11-22 | 0.9325 | 0.9325 |
| 2024-11-21 | 0.9681 | 0.9681 |
| 2024-11-20 | 0.9710 | 0.9710 |
| 2024-11-19 | 0.9649 | 0.9649 |
| 2024-11-18 | 0.9504 | 0.9504 |
| 2024-11-15 | 0.9588 | 0.9588 |
| 2024-11-14 | 0.9792 | 0.9792 |
| 2024-11-13 | 1.0034 | 1.0034 |
| 2024-11-12 | 1.0036 | 1.0036 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 0.9972 | 0.9972 |
| 2024-11-07 | 1.0016 | 1.0016 |
| 2024-11-06 | 0.9858 | 0.9858 |
| 2024-11-05 | 0.9872 | 0.9872 |
| 2024-11-04 | 0.9639 | 0.9639 |
| 2024-11-01 | 0.9493 | 0.9493 |
| 2024-10-31 | 0.9572 | 0.9572 |
| 2024-10-30 | 0.9541 | 0.9541 |
| 2024-10-29 | 0.9531 | 0.9531 |
| 2024-10-28 | 0.9653 | 0.9653 |
| 2024-10-25 | 0.9583 | 0.9583 |
| 2024-10-24 | 0.9464 | 0.9464 |
| 2024-10-23 | 0.9538 | 0.9538 |
| 2024-10-22 | 0.9510 | 0.9510 |
| 2024-10-21 | 0.9454 | 0.9454 |
| 2024-10-18 | 0.9395 | 0.9395 |
| 2024-10-17 | 0.9077 | 0.9077 |
| 2024-10-16 | 0.9154 | 0.9154 |
| 2024-10-15 | 0.9195 | 0.9195 |
| 2024-10-14 | 0.9424 | 0.9424 |
| 2024-10-11 | 0.9220 | 0.9220 |
| 2024-10-10 | 0.9540 | 0.9540 |
| 2024-10-09 | 0.9550 | 0.9550 |
| 2024-10-08 | 1.0218 | 1.0218 |
| 2024-09-30 | 0.9608 | 0.9608 |
| 2024-09-27 | 0.8769 | 0.8769 |
| 2024-09-26 | 0.8414 | 0.8414 |
| 2024-09-25 | 0.8102 | 0.8102 |
| 2024-09-24 | 0.8038 | 0.8038 |
| 2024-09-23 | 0.7729 | 0.7729 |
| 2024-09-20 | 0.7724 | 0.7724 |
| 2024-09-19 | 0.7762 | 0.7762 |
| 2024-09-18 | 0.7673 | 0.7673 |
| 2024-09-13 | 0.7658 | 0.7658 |
| 2024-09-12 | 0.7709 | 0.7709 |
| 2024-09-11 | 0.7717 | 0.7717 |
| 2024-09-10 | 0.7722 | 0.7722 |
| 2024-09-09 | 0.7713 | 0.7713 |
| 2024-09-06 | 0.7766 | 0.7766 |
| 2024-09-05 | 0.7864 | 0.7864 |
| 2024-09-04 | 0.7834 | 0.7834 |
| 2024-09-03 | 0.7876 | 0.7876 |
| 2024-09-02 | 0.7807 | 0.7807 |
| 2024-08-30 | 0.7946 | 0.7946 |
| 2024-08-29 | 0.7832 | 0.7832 |
| 2024-08-28 | 0.7741 | 0.7741 |
| 2024-08-27 | 0.7730 | 0.7730 |
| 2024-08-26 | 0.7803 | 0.7803 |
| 2024-08-23 | 0.7794 | 0.7794 |
| 2024-08-22 | 0.7783 | 0.7783 |
| 2024-08-21 | 0.7853 | 0.7853 |
| 2024-08-20 | 0.7885 | 0.7885 |
| 2024-08-19 | 0.8011 | 0.8011 |
| 2024-08-16 | 0.7980 | 0.7980 |
| 2024-08-15 | 0.8013 | 0.8013 |
