中金中证500ESG指数增强C(016681)
2024-04-23
0.8716
-1.4027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8840 | 0.8840 |
| 2024-04-19 | 0.8897 | 0.8897 |
| 2024-04-18 | 0.8927 | 0.8927 |
| 2024-04-17 | 0.8894 | 0.8894 |
| 2024-04-16 | 0.8684 | 0.8684 |
| 2024-04-15 | 0.8888 | 0.8888 |
| 2024-04-12 | 0.8785 | 0.8785 |
| 2024-04-11 | 0.8804 | 0.8804 |
| 2024-04-10 | 0.8737 | 0.8737 |
| 2024-04-09 | 0.8825 | 0.8825 |
| 2024-04-08 | 0.8773 | 0.8773 |
| 2024-04-03 | 0.8882 | 0.8882 |
| 2024-04-02 | 0.8891 | 0.8891 |
| 2024-04-01 | 0.8904 | 0.8904 |
| 2024-03-29 | 0.8719 | 0.8719 |
| 2024-03-28 | 0.8609 | 0.8609 |
| 2024-03-27 | 0.8511 | 0.8511 |
| 2024-03-26 | 0.8687 | 0.8687 |
| 2024-03-25 | 0.8704 | 0.8704 |
| 2024-03-22 | 0.8816 | 0.8816 |
| 2024-03-21 | 0.8925 | 0.8925 |
| 2024-03-20 | 0.8978 | 0.8978 |
| 2024-03-19 | 0.8963 | 0.8963 |
| 2024-03-18 | 0.9014 | 0.9014 |
| 2024-03-15 | 0.8911 | 0.8911 |
| 2024-03-14 | 0.8817 | 0.8817 |
| 2024-03-13 | 0.8831 | 0.8831 |
| 2024-03-12 | 0.8839 | 0.8839 |
| 2024-03-11 | 0.8859 | 0.8859 |
| 2024-03-08 | 0.8749 | 0.8749 |
| 2024-03-07 | 0.8633 | 0.8633 |
| 2024-03-06 | 0.8726 | 0.8726 |
| 2024-03-05 | 0.8738 | 0.8738 |
| 2024-03-04 | 0.8789 | 0.8789 |
| 2024-03-01 | 0.8789 | 0.8789 |
| 2024-02-29 | 0.8744 | 0.8744 |
| 2024-02-28 | 0.8499 | 0.8499 |
| 2024-02-27 | 0.8697 | 0.8697 |
| 2024-02-26 | 0.8537 | 0.8537 |
| 2024-02-23 | 0.8532 | 0.8532 |
| 2024-02-22 | 0.8497 | 0.8497 |
| 2024-02-21 | 0.8441 | 0.8441 |
| 2024-02-20 | 0.8438 | 0.8438 |
| 2024-02-19 | 0.8439 | 0.8439 |
| 2024-02-08 | 0.8492 | 0.8492 |
| 2024-02-07 | 0.8397 | 0.8397 |
| 2024-02-06 | 0.7932 | 0.7932 |
| 2024-02-05 | 0.7433 | 0.7433 |
| 2024-02-02 | 0.7615 | 0.7615 |
| 2024-02-01 | 0.7813 | 0.7813 |
| 2024-01-31 | 0.7867 | 0.7867 |
| 2024-01-30 | 0.8037 | 0.8037 |
| 2024-01-29 | 0.8218 | 0.8218 |
| 2024-01-26 | 0.8349 | 0.8349 |
| 2024-01-25 | 0.8385 | 0.8385 |
| 2024-01-24 | 0.8130 | 0.8130 |
| 2024-01-23 | 0.8003 | 0.8003 |
| 2024-01-22 | 0.7894 | 0.7894 |
| 2024-01-19 | 0.8283 | 0.8283 |
| 2024-01-18 | 0.8351 | 0.8351 |
| 2024-01-17 | 0.8394 | 0.8394 |
| 2024-01-16 | 0.8572 | 0.8572 |
| 2024-01-15 | 0.8578 | 0.8578 |
| 2024-01-12 | 0.8592 | 0.8592 |
| 2024-01-11 | 0.8612 | 0.8612 |
| 2024-01-10 | 0.8532 | 0.8532 |
| 2024-01-09 | 0.8567 | 0.8567 |
| 2024-01-08 | 0.8542 | 0.8542 |
| 2024-01-05 | 0.8706 | 0.8706 |
| 2024-01-04 | 0.8804 | 0.8804 |
| 2024-01-03 | 0.8861 | 0.8861 |
| 2024-01-02 | 0.8864 | 0.8864 |
| 2023-12-31 | 0.8871 | 0.8871 |
| 2023-12-29 | 0.8872 | 0.8872 |
| 2023-12-28 | 0.8798 | 0.8798 |
| 2023-12-27 | 0.8657 | 0.8657 |
| 2023-12-26 | 0.8606 | 0.8606 |
| 2023-12-25 | 0.8692 | 0.8692 |
| 2023-12-22 | 0.8686 | 0.8686 |
| 2023-12-21 | 0.8727 | 0.8727 |
| 2023-12-20 | 0.8692 | 0.8692 |
| 2023-12-19 | 0.8782 | 0.8782 |
| 2023-12-18 | 0.8792 | 0.8792 |
| 2023-12-15 | 0.8880 | 0.8880 |
| 2023-12-14 | 0.8949 | 0.8949 |
| 2023-12-13 | 0.8970 | 0.8970 |
| 2023-12-12 | 0.9047 | 0.9047 |
| 2023-12-11 | 0.9032 | 0.9032 |
| 2023-12-08 | 0.8921 | 0.8921 |
| 2023-12-07 | 0.8887 | 0.8887 |
| 2023-12-06 | 0.8884 | 0.8884 |
| 2023-12-05 | 0.8855 | 0.8855 |
| 2023-12-04 | 0.8997 | 0.8997 |
| 2023-12-01 | 0.9017 | 0.9017 |
| 2023-11-30 | 0.8987 | 0.8987 |
| 2023-11-29 | 0.9007 | 0.9007 |
| 2023-11-28 | 0.9046 | 0.9046 |
| 2023-11-27 | 0.9010 | 0.9010 |
| 2023-11-24 | 0.9022 | 0.9022 |
| 2023-11-23 | 0.9106 | 0.9106 |
| 2023-11-22 | 0.9009 | 0.9009 |
| 2023-11-21 | 0.9102 | 0.9102 |
| 2023-11-20 | 0.9129 | 0.9129 |
| 2023-11-17 | 0.9100 | 0.9100 |
| 2023-11-16 | 0.9064 | 0.9064 |
| 2023-11-15 | 0.9139 | 0.9139 |
| 2023-11-14 | 0.9085 | 0.9085 |
| 2023-11-13 | 0.9065 | 0.9065 |
| 2023-11-10 | 0.9022 | 0.9022 |
| 2023-11-09 | 0.9049 | 0.9049 |
| 2023-11-08 | 0.9072 | 0.9072 |
| 2023-11-07 | 0.9081 | 0.9081 |
| 2023-11-06 | 0.9084 | 0.9084 |
| 2023-11-03 | 0.8963 | 0.8963 |
| 2023-11-02 | 0.8893 | 0.8893 |
| 2023-11-01 | 0.8960 | 0.8960 |
| 2023-10-31 | 0.8976 | 0.8976 |
| 2023-10-30 | 0.8998 | 0.8998 |
| 2023-10-27 | 0.8947 | 0.8947 |
