中金中证500ESG指数增强A(016680)
2025-06-27
1.0118
0.3173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0118 | 1.0118 |
| 2025-06-26 | 1.0086 | 1.0086 |
| 2025-06-25 | 1.0120 | 1.0120 |
| 2025-06-24 | 0.9995 | 0.9995 |
| 2025-06-23 | 0.9849 | 0.9849 |
| 2025-06-20 | 0.9812 | 0.9812 |
| 2025-06-19 | 0.9844 | 0.9844 |
| 2025-06-18 | 0.9943 | 0.9943 |
| 2025-06-17 | 0.9945 | 0.9945 |
| 2025-06-16 | 0.9968 | 0.9968 |
| 2025-06-13 | 0.9949 | 0.9949 |
| 2025-06-12 | 1.0022 | 1.0022 |
| 2025-06-11 | 0.9985 | 0.9985 |
| 2025-06-10 | 0.9920 | 0.9920 |
| 2025-06-09 | 0.9966 | 0.9966 |
| 2025-06-06 | 0.9897 | 0.9897 |
| 2025-06-05 | 0.9893 | 0.9893 |
| 2025-06-04 | 0.9848 | 0.9848 |
| 2025-06-03 | 0.9784 | 0.9784 |
| 2025-05-30 | 0.9733 | 0.9733 |
| 2025-05-29 | 0.9790 | 0.9790 |
| 2025-05-28 | 0.9665 | 0.9665 |
| 2025-05-27 | 0.9657 | 0.9657 |
| 2025-05-26 | 0.9669 | 0.9669 |
| 2025-05-23 | 0.9650 | 0.9650 |
| 2025-05-22 | 0.9720 | 0.9720 |
| 2025-05-21 | 0.9800 | 0.9800 |
| 2025-05-20 | 0.9777 | 0.9777 |
| 2025-05-19 | 0.9718 | 0.9718 |
| 2025-05-16 | 0.9695 | 0.9695 |
| 2025-05-15 | 0.9683 | 0.9683 |
| 2025-05-14 | 0.9806 | 0.9806 |
| 2025-05-13 | 0.9785 | 0.9785 |
| 2025-05-12 | 0.9801 | 0.9801 |
| 2025-05-09 | 0.9663 | 0.9663 |
| 2025-05-08 | 0.9736 | 0.9736 |
| 2025-05-07 | 0.9677 | 0.9677 |
| 2025-05-06 | 0.9637 | 0.9637 |
| 2025-04-30 | 0.9484 | 0.9484 |
| 2025-04-29 | 0.9488 | 0.9488 |
| 2025-04-28 | 0.9484 | 0.9484 |
| 2025-04-25 | 0.9533 | 0.9533 |
| 2025-04-24 | 0.9503 | 0.9503 |
| 2025-04-23 | 0.9512 | 0.9512 |
| 2025-04-22 | 0.9475 | 0.9475 |
| 2025-04-21 | 0.9484 | 0.9484 |
| 2025-04-18 | 0.9343 | 0.9343 |
| 2025-04-17 | 0.9308 | 0.9308 |
| 2025-04-16 | 0.9286 | 0.9286 |
| 2025-04-15 | 0.9361 | 0.9361 |
| 2025-04-14 | 0.9379 | 0.9379 |
| 2025-04-11 | 0.9313 | 0.9313 |
| 2025-04-10 | 0.9278 | 0.9278 |
| 2025-04-09 | 0.9096 | 0.9096 |
| 2025-04-08 | 0.8942 | 0.8942 |
| 2025-04-07 | 0.8886 | 0.8886 |
| 2025-04-03 | 0.9832 | 0.9832 |
| 2025-04-02 | 0.9964 | 0.9964 |
| 2025-04-01 | 0.9949 | 0.9949 |
| 2025-03-31 | 0.9859 | 0.9859 |
| 2025-03-28 | 0.9940 | 0.9940 |
| 2025-03-27 | 0.9996 | 0.9996 |
| 2025-03-26 | 1.0002 | 1.0002 |
| 2025-03-25 | 1.0022 | 1.0022 |
| 2025-03-24 | 1.0010 | 1.0010 |
| 2025-03-21 | 0.9990 | 0.9990 |
| 2025-03-20 | 1.0081 | 1.0081 |
| 2025-03-19 | 1.0133 | 1.0133 |
| 2025-03-18 | 1.0185 | 1.0185 |
| 2025-03-17 | 1.0139 | 1.0139 |
| 2025-03-14 | 1.0116 | 1.0116 |
| 2025-03-13 | 0.9943 | 0.9943 |
| 2025-03-12 | 0.9980 | 0.9980 |
| 2025-03-11 | 0.9976 | 0.9976 |
| 2025-03-10 | 0.9925 | 0.9925 |
| 2025-03-07 | 0.9935 | 0.9935 |
| 2025-03-06 | 0.9966 | 0.9966 |
| 2025-03-05 | 0.9796 | 0.9796 |
| 2025-03-04 | 0.9785 | 0.9785 |
| 2025-03-03 | 0.9750 | 0.9750 |
| 2025-02-28 | 0.9680 | 0.9680 |
| 2025-02-27 | 0.9916 | 0.9916 |
| 2025-02-26 | 0.9943 | 0.9943 |
| 2025-02-25 | 0.9807 | 0.9807 |
| 2025-02-24 | 0.9897 | 0.9897 |
| 2025-02-21 | 0.9900 | 0.9900 |
| 2025-02-20 | 0.9747 | 0.9747 |
| 2025-02-19 | 0.9744 | 0.9744 |
| 2025-02-18 | 0.9614 | 0.9614 |
| 2025-02-17 | 0.9753 | 0.9753 |
| 2025-02-14 | 0.9728 | 0.9728 |
| 2025-02-13 | 0.9658 | 0.9658 |
| 2025-02-12 | 0.9734 | 0.9734 |
| 2025-02-11 | 0.9641 | 0.9641 |
| 2025-02-10 | 0.9668 | 0.9668 |
| 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 |
