中金中证500ESG指数增强A(016680)
2026-09-30
1.3472
0.4698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3472 | 1.3472 |
| 2026-09-29 | 1.3409 | 1.3409 |
| 2026-09-28 | 1.3314 | 1.3314 |
| 2026-09-24 | 1.3675 | 1.3675 |
| 2026-09-23 | 1.3971 | 1.3971 |
| 2026-09-22 | 1.4031 | 1.4031 |
| 2026-09-21 | 1.4051 | 1.4051 |
| 2026-09-18 | 1.3973 | 1.3973 |
| 2026-09-17 | 1.3765 | 1.3765 |
| 2026-09-16 | 1.3804 | 1.3804 |
| 2026-09-15 | 1.3621 | 1.3621 |
| 2026-09-14 | 1.3637 | 1.3637 |
| 2026-09-11 | 1.3646 | 1.3646 |
| 2026-09-10 | 1.3848 | 1.3848 |
| 2026-09-09 | 1.3925 | 1.3925 |
| 2026-09-08 | 1.3915 | 1.3915 |
| 2026-09-07 | 1.3892 | 1.3892 |
| 2026-09-04 | 1.3685 | 1.3685 |
| 2026-09-03 | 1.3839 | 1.3839 |
| 2026-09-02 | 1.3777 | 1.3777 |
| 2026-09-01 | 1.3980 | 1.3980 |
| 2026-08-31 | 1.4104 | 1.4104 |
| 2026-08-28 | 1.4013 | 1.4013 |
| 2026-08-27 | 1.4090 | 1.4090 |
| 2026-08-26 | 1.3795 | 1.3795 |
| 2026-08-25 | 1.3740 | 1.3740 |
| 2026-08-24 | 1.3774 | 1.3774 |
| 2026-08-21 | 1.4002 | 1.4002 |
| 2026-08-20 | 1.3981 | 1.3981 |
| 2026-08-19 | 1.3856 | 1.3856 |
| 2026-08-18 | 1.4422 | 1.4422 |
| 2026-08-17 | 1.4459 | 1.4459 |
| 2026-08-14 | 1.4171 | 1.4171 |
| 2026-08-13 | 1.4078 | 1.4078 |
| 2026-08-12 | 1.4180 | 1.4180 |
| 2026-08-11 | 1.4067 | 1.4067 |
| 2026-08-10 | 1.4220 | 1.4220 |
| 2026-08-07 | 1.4167 | 1.4167 |
| 2026-08-06 | 1.3935 | 1.3935 |
| 2026-08-05 | 1.3868 | 1.3868 |
| 2026-08-04 | 1.3552 | 1.3552 |
| 2026-08-03 | 1.3192 | 1.3192 |
| 2026-07-31 | 1.3273 | 1.3273 |
| 2026-07-30 | 1.2982 | 1.2982 |
| 2026-07-29 | 1.3359 | 1.3359 |
| 2026-07-28 | 1.3167 | 1.3167 |
| 2026-07-27 | 1.3692 | 1.3692 |
| 2026-07-24 | 1.3403 | 1.3403 |
| 2026-07-23 | 1.3760 | 1.3760 |
| 2026-07-22 | 1.3740 | 1.3740 |
| 2026-07-21 | 1.3799 | 1.3799 |
| 2026-07-20 | 1.3229 | 1.3229 |
| 2026-07-17 | 1.3321 | 1.3321 |
| 2026-07-16 | 1.4036 | 1.4036 |
| 2026-07-15 | 1.4312 | 1.4312 |
| 2026-07-14 | 1.4467 | 1.4467 |
| 2026-07-13 | 1.4205 | 1.4205 |
| 2026-07-10 | 1.4837 | 1.4837 |
| 2026-07-09 | 1.5085 | 1.5085 |
| 2026-07-08 | 1.4714 | 1.4714 |
| 2026-07-07 | 1.4929 | 1.4929 |
| 2026-07-06 | 1.5118 | 1.5118 |
| 2026-07-03 | 1.5234 | 1.5234 |
| 2026-07-02 | 1.5068 | 1.5068 |
| 2026-07-01 | 1.5465 | 1.5465 |
| 2026-06-30 | 1.5462 | 1.5462 |
| 2026-06-29 | 1.5098 | 1.5098 |
| 2026-06-26 | 1.4897 | 1.4897 |
| 2026-06-25 | 1.5227 | 1.5227 |
| 2026-06-24 | 1.5098 | 1.5098 |
| 2026-06-23 | 1.4674 | 1.4674 |
| 2026-06-22 | 1.4946 | 1.4946 |
| 2026-06-18 | 1.4600 | 1.4600 |
| 2026-06-17 | 1.4497 | 1.4497 |
| 2026-06-16 | 1.4279 | 1.4279 |
| 2026-06-15 | 1.4232 | 1.4232 |
| 2026-06-12 | 1.3806 | 1.3806 |
| 2026-06-11 | 1.3623 | 1.3623 |
| 2026-06-10 | 1.3613 | 1.3613 |
| 2026-06-09 | 1.3747 | 1.3747 |
| 2026-06-08 | 1.3453 | 1.3453 |
| 2026-06-05 | 1.3943 | 1.3943 |
| 2026-06-04 | 1.4181 | 1.4181 |
| 2026-06-03 | 1.4184 | 1.4184 |
| 2026-06-02 | 1.4135 | 1.4135 |
| 2026-06-01 | 1.4052 | 1.4052 |
| 2026-05-29 | 1.4167 | 1.4167 |
| 2026-05-28 | 1.4405 | 1.4405 |
| 2026-05-27 | 1.4331 | 1.4331 |
| 2026-05-26 | 1.4479 | 1.4479 |
| 2026-05-25 | 1.4480 | 1.4480 |
| 2026-05-22 | 1.4351 | 1.4351 |
| 2026-05-21 | 1.4066 | 1.4066 |
| 2026-05-20 | 1.4426 | 1.4426 |
| 2026-05-19 | 1.4383 | 1.4383 |
| 2026-05-18 | 1.4328 | 1.4328 |
| 2026-05-15 | 1.4282 | 1.4282 |
| 2026-05-14 | 1.4589 | 1.4589 |
| 2026-05-13 | 1.4908 | 1.4908 |
| 2026-05-12 | 1.4664 | 1.4664 |
| 2026-05-11 | 1.4777 | 1.4777 |
| 2026-05-08 | 1.4583 | 1.4583 |
| 2026-05-07 | 1.4610 | 1.4610 |
| 2026-05-06 | 1.4453 | 1.4453 |
| 2026-04-30 | 1.4112 | 1.4112 |
| 2026-04-29 | 1.4195 | 1.4195 |
| 2026-04-28 | 1.4004 | 1.4004 |
| 2026-04-27 | 1.4149 | 1.4149 |
| 2026-04-24 | 1.4128 | 1.4128 |
| 2026-04-23 | 1.4259 | 1.4259 |
| 2026-04-22 | 1.4399 | 1.4399 |
| 2026-04-21 | 1.4255 | 1.4255 |
| 2026-04-20 | 1.4232 | 1.4232 |
| 2026-04-17 | 1.4105 | 1.4105 |
| 2026-04-16 | 1.3998 | 1.3998 |
| 2026-04-15 | 1.3805 | 1.3805 |
| 2026-04-14 | 1.3856 | 1.3856 |
| 2026-04-13 | 1.3716 | 1.3716 |
| 2026-04-10 | 1.3748 | 1.3748 |
| 2026-04-09 | 1.3604 | 1.3604 |
