中金中证500ESG指数增强C(016681)
2025-11-27
1.2153
0.0412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 440.97 | -139.54 | -17,408.44 |
| 2025-06-30 | 580.51 | -176.52 | -17,268.90 |
| 2025-03-31 | 757.03 | -81.44 | -17,092.38 |
| 2024-12-31 | 838.47 | -469.39 | -17,010.94 |
| 2024-09-30 | 1,307.86 | -2.92 | -16,541.55 |
| 2024-06-30 | 1,310.78 | 2.47 | -16,538.63 |
| 2024-03-31 | 1,308.31 | -41.48 | -16,541.10 |
| 2023-12-31 | 1,349.79 | -91.61 | -16,499.62 |
| 2023-09-30 | 1,441.40 | -147.15 | -16,408.01 |
| 2023-06-30 | 1,588.55 | 470.85 | -16,260.86 |
| 2023-03-31 | 1,117.70 | -2,429.48 | -16,731.71 |
| 2022-12-31 | 3,547.18 | -14,302.23 | -14,302.23 |
| 2022-10-25 | 17,849.41 | -- | -- |
