中金中证500ESG指数增强A(016680)
2025-11-28
1.2420
0.9346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.2474 | 1.2474 |
| 2025-08-29 | 1.2359 | 1.2359 |
| 2025-08-28 | 1.2266 | 1.2266 |
| 2025-08-27 | 1.2031 | 1.2031 |
| 2025-08-26 | 1.2155 | 1.2155 |
| 2025-08-25 | 1.2121 | 1.2121 |
| 2025-08-22 | 1.1909 | 1.1909 |
| 2025-08-21 | 1.1749 | 1.1749 |
| 2025-08-20 | 1.1775 | 1.1775 |
| 2025-08-19 | 1.1657 | 1.1657 |
| 2025-08-18 | 1.1683 | 1.1683 |
| 2025-08-15 | 1.1513 | 1.1513 |
| 2025-08-14 | 1.1298 | 1.1298 |
| 2025-08-13 | 1.1428 | 1.1428 |
| 2025-08-12 | 1.1246 | 1.1246 |
| 2025-08-11 | 1.1223 | 1.1223 |
| 2025-08-08 | 1.1093 | 1.1093 |
| 2025-08-07 | 1.1082 | 1.1082 |
| 2025-08-06 | 1.1157 | 1.1157 |
| 2025-08-05 | 1.1073 | 1.1073 |
| 2025-08-04 | 1.0972 | 1.0972 |
| 2025-08-01 | 1.0902 | 1.0902 |
| 2025-07-31 | 1.0899 | 1.0899 |
| 2025-07-30 | 1.1065 | 1.1065 |
| 2025-07-29 | 1.1110 | 1.1110 |
| 2025-07-28 | 1.1040 | 1.1040 |
| 2025-07-25 | 1.0979 | 1.0979 |
| 2025-07-24 | 1.0993 | 1.0993 |
| 2025-07-23 | 1.0881 | 1.0881 |
| 2025-07-22 | 1.0889 | 1.0889 |
| 2025-07-21 | 1.0744 | 1.0744 |
| 2025-07-18 | 1.0606 | 1.0606 |
| 2025-07-17 | 1.0580 | 1.0580 |
| 2025-07-16 | 1.0478 | 1.0478 |
| 2025-07-15 | 1.0487 | 1.0487 |
| 2025-07-14 | 1.0460 | 1.0460 |
| 2025-07-11 | 1.0443 | 1.0443 |
| 2025-07-10 | 1.0397 | 1.0397 |
| 2025-07-09 | 1.0364 | 1.0364 |
| 2025-07-08 | 1.0388 | 1.0388 |
| 2025-07-07 | 1.0258 | 1.0258 |
| 2025-07-04 | 1.0274 | 1.0274 |
| 2025-07-03 | 1.0284 | 1.0284 |
| 2025-07-02 | 1.0213 | 1.0213 |
| 2025-07-01 | 1.0262 | 1.0262 |
| 2025-06-30 | 1.0208 | 1.0208 |
| 2025-06-27 | 1.0118 | 1.0118 |
| 2025-06-26 | 1.0086 | 1.0086 |
| 2025-06-25 | 1.0120 | 1.0120 |
| 2025-06-24 | 0.9995 | 0.9995 |
| 2025-06-23 | 0.9849 | 0.9849 |
| 2025-06-20 | 0.9812 | 0.9812 |
| 2025-06-19 | 0.9844 | 0.9844 |
| 2025-06-18 | 0.9943 | 0.9943 |
| 2025-06-17 | 0.9945 | 0.9945 |
| 2025-06-16 | 0.9968 | 0.9968 |
| 2025-06-13 | 0.9949 | 0.9949 |
| 2025-06-12 | 1.0022 | 1.0022 |
| 2025-06-11 | 0.9985 | 0.9985 |
| 2025-06-10 | 0.9920 | 0.9920 |
| 2025-06-09 | 0.9966 | 0.9966 |
| 2025-06-06 | 0.9897 | 0.9897 |
