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基金概况

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中金中证500ESG指数增强C(016681)

2025-04-28     0.9389-0.5086%
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净值发布日期 单位净值 累计净值
2025-04-280.93890.9389
2025-04-250.94370.9437
2025-04-240.94080.9408
2025-04-230.94170.9417
2025-04-220.93810.9381
2025-04-210.93900.9390
2025-04-180.92500.9250
2025-04-170.92160.9216
2025-04-160.91950.9195
2025-04-150.92680.9268
2025-04-140.92870.9287
2025-04-110.92210.9221
2025-04-100.91870.9187
2025-04-090.90070.9007
2025-04-080.88540.8854
2025-04-070.87990.8799
2025-04-030.97360.9736
2025-04-020.98670.9867
2025-04-010.98520.9852
2025-03-310.97630.9763
2025-03-280.98440.9844
2025-03-270.98990.9899
2025-03-260.99050.9905
2025-03-250.99250.9925
2025-03-240.99140.9914
2025-03-210.98940.9894
2025-03-200.99850.9985
2025-03-191.00361.0036
2025-03-181.00881.0088
2025-03-171.00421.0042
2025-03-141.00201.0020
2025-03-130.98480.9848
2025-03-120.98850.9885
2025-03-110.98810.9881
2025-03-100.98310.9831
2025-03-070.98410.9841
2025-03-060.98720.9872
2025-03-050.97030.9703
2025-03-040.96930.9693
2025-03-030.96580.9658
2025-02-280.95890.9589
2025-02-270.98230.9823
2025-02-260.98500.9850
2025-02-250.97150.9715
2025-02-240.98050.9805
2025-02-210.98080.9808
2025-02-200.96560.9656
2025-02-190.96530.9653
2025-02-180.95250.9525
2025-02-170.96630.9663
2025-02-140.96380.9638
2025-02-130.95690.9569
2025-02-120.96440.9644
2025-02-110.95520.9552
2025-02-100.95790.9579
2025-02-070.95320.9532
2025-02-060.94120.9412
2025-02-050.92500.9250
2025-01-270.92430.9243
2025-01-240.92900.9290
2025-01-230.91900.9190
2025-01-220.92170.9217
2025-01-210.92440.9244
2025-01-200.92150.9215
2025-01-170.91880.9188
2025-01-160.91110.9111
2025-01-150.90760.9076
2025-01-140.91420.9142
2025-01-130.88830.8883
2025-01-100.88740.8874
2025-01-090.89900.8990
2025-01-080.90120.9012
2025-01-070.90580.9058
2025-01-060.90050.9005
2025-01-030.89800.8980
2025-01-020.91170.9117
2024-12-310.93730.9373
2024-12-300.96030.9603
2024-12-270.96030.9603
2024-12-260.96030.9603
2024-12-250.95360.9536
2024-12-240.96060.9606
2024-12-230.94860.9486
2024-12-200.95900.9590
2024-12-190.95710.9571
2024-12-180.95330.9533
2024-12-170.94830.9483
2024-12-160.95420.9542
2024-12-130.96170.9617
2024-12-120.97790.9779
2024-12-110.97050.9705
2024-12-100.95970.9597
2024-12-090.95240.9524
2024-12-060.95550.9555
2024-12-050.94330.9433
2024-12-040.94040.9404
2024-12-030.94950.9495
2024-12-020.95220.9522
2024-11-290.93900.9390
2024-11-280.92600.9260
2024-11-270.93480.9348
2024-11-260.91840.9184
2024-11-250.92380.9238
2024-11-220.92480.9248
2024-11-210.96000.9600
2024-11-200.96300.9630
2024-11-190.95690.9569
2024-11-180.94260.9426
2024-11-150.95090.9509
2024-11-140.97110.9711
2024-11-130.99520.9952
2024-11-120.99530.9953
2024-11-111.00461.0046
2024-11-080.98910.9891
2024-11-070.99340.9934
2024-11-060.97780.9778
2024-11-050.97920.9792
2024-11-040.95600.9560
2024-11-010.94160.9416