中金中证500ESG指数增强A(016680)
2024-04-25
0.8840
-0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8840 | 0.8840 |
| 2024-04-24 | 0.8858 | 0.8858 |
| 2024-04-23 | 0.8768 | 0.8768 |
| 2024-04-22 | 0.8893 | 0.8893 |
| 2024-04-19 | 0.8950 | 0.8950 |
| 2024-04-18 | 0.8980 | 0.8980 |
| 2024-04-17 | 0.8947 | 0.8947 |
| 2024-04-16 | 0.8736 | 0.8736 |
| 2024-04-15 | 0.8941 | 0.8941 |
| 2024-04-12 | 0.8837 | 0.8837 |
| 2024-04-11 | 0.8856 | 0.8856 |
| 2024-04-10 | 0.8789 | 0.8789 |
| 2024-04-09 | 0.8877 | 0.8877 |
| 2024-04-08 | 0.8825 | 0.8825 |
| 2024-04-03 | 0.8934 | 0.8934 |
| 2024-04-02 | 0.8943 | 0.8943 |
| 2024-04-01 | 0.8955 | 0.8955 |
| 2024-03-29 | 0.8769 | 0.8769 |
| 2024-03-28 | 0.8658 | 0.8658 |
| 2024-03-27 | 0.8560 | 0.8560 |
| 2024-03-26 | 0.8737 | 0.8737 |
| 2024-03-25 | 0.8754 | 0.8754 |
| 2024-03-22 | 0.8866 | 0.8866 |
| 2024-03-21 | 0.8976 | 0.8976 |
| 2024-03-20 | 0.9028 | 0.9028 |
| 2024-03-19 | 0.9014 | 0.9014 |
| 2024-03-18 | 0.9065 | 0.9065 |
| 2024-03-15 | 0.8961 | 0.8961 |
| 2024-03-14 | 0.8867 | 0.8867 |
| 2024-03-13 | 0.8880 | 0.8880 |
| 2024-03-12 | 0.8888 | 0.8888 |
| 2024-03-11 | 0.8908 | 0.8908 |
| 2024-03-08 | 0.8798 | 0.8798 |
| 2024-03-07 | 0.8681 | 0.8681 |
| 2024-03-06 | 0.8774 | 0.8774 |
| 2024-03-05 | 0.8786 | 0.8786 |
| 2024-03-04 | 0.8837 | 0.8837 |
| 2024-03-01 | 0.8837 | 0.8837 |
| 2024-02-29 | 0.8791 | 0.8791 |
| 2024-02-28 | 0.8545 | 0.8545 |
| 2024-02-27 | 0.8744 | 0.8744 |
| 2024-02-26 | 0.8583 | 0.8583 |
| 2024-02-23 | 0.8578 | 0.8578 |
| 2024-02-22 | 0.8542 | 0.8542 |
| 2024-02-21 | 0.8486 | 0.8486 |
| 2024-02-20 | 0.8483 | 0.8483 |
| 2024-02-19 | 0.8484 | 0.8484 |
| 2024-02-08 | 0.8536 | 0.8536 |
| 2024-02-07 | 0.8441 | 0.8441 |
| 2024-02-06 | 0.7973 | 0.7973 |
| 2024-02-05 | 0.7472 | 0.7472 |
| 2024-02-02 | 0.7654 | 0.7654 |
| 2024-02-01 | 0.7853 | 0.7853 |
| 2024-01-31 | 0.7908 | 0.7908 |
| 2024-01-30 | 0.8078 | 0.8078 |
| 2024-01-29 | 0.8260 | 0.8260 |
| 2024-01-26 | 0.8392 | 0.8392 |
| 2024-01-25 | 0.8427 | 0.8427 |
| 2024-01-24 | 0.8171 | 0.8171 |
| 2024-01-23 | 0.8044 | 0.8044 |
| 2024-01-22 | 0.7934 | 0.7934 |
| 2024-01-19 | 0.8325 | 0.8325 |
| 2024-01-18 | 0.8393 | 0.8393 |
| 2024-01-17 | 0.8436 | 0.8436 |
| 2024-01-16 | 0.8614 | 0.8614 |
| 2024-01-15 | 0.8620 | 0.8620 |
| 2024-01-12 | 0.8635 | 0.8635 |
| 2024-01-11 | 0.8654 | 0.8654 |
| 2024-01-10 | 0.8574 | 0.8574 |
| 2024-01-09 | 0.8609 | 0.8609 |
| 2024-01-08 | 0.8584 | 0.8584 |
| 2024-01-05 | 0.8748 | 0.8748 |
| 2024-01-04 | 0.8847 | 0.8847 |
| 2024-01-03 | 0.8904 | 0.8904 |
| 2024-01-02 | 0.8906 | 0.8906 |
| 2023-12-31 | 0.8914 | 0.8914 |
| 2023-12-29 | 0.8914 | 0.8914 |
| 2023-12-28 | 0.8840 | 0.8840 |
| 2023-12-27 | 0.8698 | 0.8698 |
| 2023-12-26 | 0.8647 | 0.8647 |
| 2023-12-25 | 0.8733 | 0.8733 |
| 2023-12-22 | 0.8727 | 0.8727 |
| 2023-12-21 | 0.8768 | 0.8768 |
| 2023-12-20 | 0.8732 | 0.8732 |
| 2023-12-19 | 0.8822 | 0.8822 |
| 2023-12-18 | 0.8833 | 0.8833 |
| 2023-12-15 | 0.8921 | 0.8921 |
| 2023-12-14 | 0.8990 | 0.8990 |
| 2023-12-13 | 0.9011 | 0.9011 |
| 2023-12-12 | 0.9089 | 0.9089 |
| 2023-12-11 | 0.9073 | 0.9073 |
| 2023-12-08 | 0.8962 | 0.8962 |
| 2023-12-07 | 0.8927 | 0.8927 |
| 2023-12-06 | 0.8924 | 0.8924 |
| 2023-12-05 | 0.8895 | 0.8895 |
| 2023-12-04 | 0.9038 | 0.9038 |
| 2023-12-01 | 0.9057 | 0.9057 |
| 2023-11-30 | 0.9027 | 0.9027 |
| 2023-11-29 | 0.9046 | 0.9046 |
| 2023-11-28 | 0.9086 | 0.9086 |
| 2023-11-27 | 0.9050 | 0.9050 |
| 2023-11-24 | 0.9061 | 0.9061 |
| 2023-11-23 | 0.9146 | 0.9146 |
| 2023-11-22 | 0.9049 | 0.9049 |
| 2023-11-21 | 0.9141 | 0.9141 |
| 2023-11-20 | 0.9169 | 0.9169 |
| 2023-11-17 | 0.9139 | 0.9139 |
| 2023-11-16 | 0.9103 | 0.9103 |
| 2023-11-15 | 0.9179 | 0.9179 |
| 2023-11-14 | 0.9124 | 0.9124 |
| 2023-11-13 | 0.9104 | 0.9104 |
| 2023-11-10 | 0.9060 | 0.9060 |
| 2023-11-09 | 0.9087 | 0.9087 |
| 2023-11-08 | 0.9110 | 0.9110 |
| 2023-11-07 | 0.9119 | 0.9119 |
| 2023-11-06 | 0.9122 | 0.9122 |
| 2023-11-03 | 0.9001 | 0.9001 |
| 2023-11-02 | 0.8929 | 0.8929 |
| 2023-11-01 | 0.8997 | 0.8997 |
| 2023-10-31 | 0.9013 | 0.9013 |
