中金中证500ESG指数增强A(016680)
2026-02-27
1.4732
0.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4732 | 1.4732 |
| 2026-02-26 | 1.4606 | 1.4606 |
| 2026-02-25 | 1.4564 | 1.4564 |
| 2026-02-24 | 1.4342 | 1.4342 |
| 2026-02-13 | 1.4185 | 1.4185 |
| 2026-02-12 | 1.4409 | 1.4409 |
| 2026-02-11 | 1.4295 | 1.4295 |
| 2026-02-10 | 1.4196 | 1.4196 |
| 2026-02-09 | 1.4162 | 1.4162 |
| 2026-02-06 | 1.3964 | 1.3964 |
| 2026-02-05 | 1.3936 | 1.3936 |
| 2026-02-04 | 1.4121 | 1.4121 |
| 2026-02-03 | 1.4073 | 1.4073 |
| 2026-02-02 | 1.3781 | 1.3781 |
| 2026-01-30 | 1.4382 | 1.4382 |
| 2026-01-29 | 1.4628 | 1.4628 |
| 2026-01-28 | 1.4798 | 1.4798 |
| 2026-01-27 | 1.4673 | 1.4673 |
| 2026-01-26 | 1.4603 | 1.4603 |
| 2026-01-23 | 1.4685 | 1.4685 |
| 2026-01-22 | 1.4426 | 1.4426 |
| 2026-01-21 | 1.4342 | 1.4342 |
| 2026-01-20 | 1.4177 | 1.4177 |
| 2026-01-19 | 1.4246 | 1.4246 |
| 2026-01-16 | 1.4156 | 1.4156 |
| 2026-01-15 | 1.4125 | 1.4125 |
| 2026-01-14 | 1.4017 | 1.4017 |
| 2026-01-13 | 1.3939 | 1.3939 |
| 2026-01-12 | 1.4121 | 1.4121 |
| 2026-01-09 | 1.3863 | 1.3863 |
| 2026-01-08 | 1.3565 | 1.3565 |
| 2026-01-07 | 1.3555 | 1.3555 |
| 2026-01-06 | 1.3506 | 1.3506 |
| 2026-01-05 | 1.3305 | 1.3305 |
| 2025-12-31 | 1.3019 | 1.3019 |
| 2025-12-30 | 1.3033 | 1.3033 |
| 2025-12-29 | 1.3020 | 1.3020 |
| 2025-12-26 | 1.3120 | 1.3120 |
| 2025-12-25 | 1.3060 | 1.3060 |
| 2025-12-24 | 1.2978 | 1.2978 |
| 2025-12-23 | 1.2862 | 1.2862 |
| 2025-12-22 | 1.2832 | 1.2832 |
| 2025-12-19 | 1.2718 | 1.2718 |
| 2025-12-18 | 1.2580 | 1.2580 |
| 2025-12-17 | 1.2645 | 1.2645 |
| 2025-12-16 | 1.2395 | 1.2395 |
| 2025-12-15 | 1.2547 | 1.2547 |
| 2025-12-12 | 1.2602 | 1.2602 |
| 2025-12-11 | 1.2488 | 1.2488 |
| 2025-12-10 | 1.2592 | 1.2592 |
| 2025-12-09 | 1.2572 | 1.2572 |
| 2025-12-08 | 1.2633 | 1.2633 |
| 2025-12-05 | 1.2561 | 1.2561 |
| 2025-12-04 | 1.2435 | 1.2435 |
| 2025-12-03 | 1.2403 | 1.2403 |
| 2025-12-02 | 1.2466 | 1.2466 |
| 2025-12-01 | 1.2551 | 1.2551 |
| 2025-11-28 | 1.2420 | 1.2420 |
| 2025-11-27 | 1.2305 | 1.2305 |
| 2025-11-26 | 1.2299 | 1.2299 |
| 2025-11-25 | 1.2283 | 1.2283 |
| 2025-11-24 | 1.2111 | 1.2111 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2384 | 1.2384 |
| 2025-11-19 | 1.2472 | 1.2472 |
| 2025-11-18 | 1.2517 | 1.2517 |
| 2025-11-17 | 1.2651 | 1.2651 |
| 2025-11-14 | 1.2714 | 1.2714 |
| 2025-11-13 | 1.2886 | 1.2886 |
| 2025-11-12 | 1.2711 | 1.2711 |
| 2025-11-11 | 1.2766 | 1.2766 |
| 2025-11-10 | 1.2840 | 1.2840 |
| 2025-11-07 | 1.2879 | 1.2879 |
| 2025-11-06 | 1.2925 | 1.2925 |
| 2025-11-05 | 1.2737 | 1.2737 |
| 2025-11-04 | 1.2681 | 1.2681 |
| 2025-11-03 | 1.2884 | 1.2884 |
| 2025-10-31 | 1.2893 | 1.2893 |
| 2025-10-30 | 1.3031 | 1.3031 |
| 2025-10-29 | 1.3188 | 1.3188 |
| 2025-10-28 | 1.2956 | 1.2956 |
| 2025-10-27 | 1.3020 | 1.3020 |
| 2025-10-24 | 1.2830 | 1.2830 |
| 2025-10-23 | 1.2653 | 1.2653 |
| 2025-10-22 | 1.2614 | 1.2614 |
| 2025-10-21 | 1.2681 | 1.2681 |
| 2025-10-20 | 1.2461 | 1.2461 |
| 2025-10-17 | 1.2357 | 1.2357 |
| 2025-10-16 | 1.2724 | 1.2724 |
| 2025-10-15 | 1.2835 | 1.2835 |
| 2025-10-14 | 1.2646 | 1.2646 |
| 2025-10-13 | 1.2914 | 1.2914 |
| 2025-10-10 | 1.2955 | 1.2955 |
| 2025-10-09 | 1.3185 | 1.3185 |
| 2025-09-30 | 1.2918 | 1.2918 |
| 2025-09-29 | 1.2811 | 1.2811 |
| 2025-09-26 | 1.2668 | 1.2668 |
| 2025-09-25 | 1.2812 | 1.2812 |
| 2025-09-24 | 1.2777 | 1.2777 |
| 2025-09-23 | 1.2571 | 1.2571 |
| 2025-09-22 | 1.2666 | 1.2666 |
| 2025-09-19 | 1.2635 | 1.2635 |
| 2025-09-18 | 1.2651 | 1.2651 |
| 2025-09-17 | 1.2731 | 1.2731 |
| 2025-09-16 | 1.2620 | 1.2620 |
| 2025-09-15 | 1.2562 | 1.2562 |
| 2025-09-12 | 1.2591 | 1.2591 |
| 2025-09-11 | 1.2563 | 1.2563 |
| 2025-09-10 | 1.2260 | 1.2260 |
| 2025-09-09 | 1.2271 | 1.2271 |
| 2025-09-08 | 1.2340 | 1.2340 |
| 2025-09-05 | 1.2236 | 1.2236 |
| 2025-09-04 | 1.1832 | 1.1832 |
| 2025-09-03 | 1.2135 | 1.2135 |
| 2025-09-02 | 1.2251 | 1.2251 |
