中金中证500ESG指数增强C(016681)
2026-06-12
1.3607
1.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.3607 | 1.3607 |
| 2026-06-11 | 1.3427 | 1.3427 |
| 2026-06-10 | 1.3418 | 1.3418 |
| 2026-06-09 | 1.3550 | 1.3550 |
| 2026-06-08 | 1.3260 | 1.3260 |
| 2026-06-05 | 1.3743 | 1.3743 |
| 2026-06-04 | 1.3978 | 1.3978 |
| 2026-06-03 | 1.3981 | 1.3981 |
| 2026-06-02 | 1.3933 | 1.3933 |
| 2026-06-01 | 1.3852 | 1.3852 |
| 2026-05-29 | 1.3965 | 1.3965 |
| 2026-05-28 | 1.4200 | 1.4200 |
| 2026-05-27 | 1.4127 | 1.4127 |
| 2026-05-26 | 1.4273 | 1.4273 |
| 2026-05-25 | 1.4274 | 1.4274 |
| 2026-05-22 | 1.4148 | 1.4148 |
| 2026-05-21 | 1.3866 | 1.3866 |
| 2026-05-20 | 1.4222 | 1.4222 |
| 2026-05-19 | 1.4180 | 1.4180 |
| 2026-05-18 | 1.4126 | 1.4126 |
| 2026-05-15 | 1.4080 | 1.4080 |
| 2026-05-14 | 1.4384 | 1.4384 |
| 2026-05-13 | 1.4698 | 1.4698 |
| 2026-05-12 | 1.4458 | 1.4458 |
| 2026-05-11 | 1.4570 | 1.4570 |
| 2026-05-08 | 1.4379 | 1.4379 |
| 2026-05-07 | 1.4406 | 1.4406 |
| 2026-05-06 | 1.4251 | 1.4251 |
| 2026-04-30 | 1.3916 | 1.3916 |
| 2026-04-29 | 1.3997 | 1.3997 |
| 2026-04-28 | 1.3809 | 1.3809 |
| 2026-04-27 | 1.3952 | 1.3952 |
| 2026-04-24 | 1.3932 | 1.3932 |
| 2026-04-23 | 1.4062 | 1.4062 |
| 2026-04-22 | 1.4200 | 1.4200 |
| 2026-04-21 | 1.4058 | 1.4058 |
| 2026-04-20 | 1.4035 | 1.4035 |
| 2026-04-17 | 1.3910 | 1.3910 |
| 2026-04-16 | 1.3805 | 1.3805 |
| 2026-04-15 | 1.3614 | 1.3614 |
| 2026-04-14 | 1.3665 | 1.3665 |
| 2026-04-13 | 1.3528 | 1.3528 |
| 2026-04-10 | 1.3560 | 1.3560 |
| 2026-04-09 | 1.3417 | 1.3417 |
| 2026-04-08 | 1.3522 | 1.3522 |
| 2026-04-07 | 1.2932 | 1.2932 |
| 2026-04-03 | 1.2927 | 1.2927 |
| 2026-04-02 | 1.3028 | 1.3028 |
| 2026-04-01 | 1.3247 | 1.3247 |
| 2026-03-31 | 1.2973 | 1.2973 |
| 2026-03-30 | 1.3170 | 1.3170 |
| 2026-03-27 | 1.3156 | 1.3156 |
| 2026-03-26 | 1.3014 | 1.3014 |
| 2026-03-25 | 1.3204 | 1.3204 |
| 2026-03-24 | 1.2979 | 1.2979 |
| 2026-03-23 | 1.2686 | 1.2686 |
| 2026-03-20 | 1.3261 | 1.3261 |
| 2026-03-19 | 1.3401 | 1.3401 |
| 2026-03-18 | 1.3750 | 1.3750 |
| 2026-03-17 | 1.3631 | 1.3631 |
| 2026-03-16 | 1.3850 | 1.3850 |
| 2026-03-13 | 1.4004 | 1.4004 |
| 2026-03-12 | 1.4163 | 1.4163 |
| 2026-03-11 | 1.4214 | 1.4214 |
| 2026-03-10 | 1.4200 | 1.4200 |
| 2026-03-09 | 1.3926 | 1.3926 |
| 2026-03-06 | 1.4095 | 1.4095 |
| 2026-03-05 | 1.3992 | 1.3992 |
| 2026-03-04 | 1.3926 | 1.3926 |
| 2026-03-03 | 1.4044 | 1.4044 |
| 2026-03-02 | 1.4590 | 1.4590 |
| 2026-02-27 | 1.4536 | 1.4536 |
| 2026-02-26 | 1.4412 | 1.4412 |
| 2026-02-25 | 1.4371 | 1.4371 |
| 2026-02-24 | 1.4152 | 1.4152 |
| 2026-02-13 | 1.3999 | 1.3999 |
| 2026-02-12 | 1.4220 | 1.4220 |
| 2026-02-11 | 1.4108 | 1.4108 |
| 2026-02-10 | 1.4010 | 1.4010 |
| 2026-02-09 | 1.3977 | 1.3977 |
| 2026-02-06 | 1.3781 | 1.3781 |
| 2026-02-05 | 1.3754 | 1.3754 |
| 2026-02-04 | 1.3937 | 1.3937 |
| 2026-02-03 | 1.3889 | 1.3889 |
| 2026-02-02 | 1.3602 | 1.3602 |
| 2026-01-30 | 1.4195 | 1.4195 |
| 2026-01-29 | 1.4438 | 1.4438 |
| 2026-01-28 | 1.4606 | 1.4606 |
| 2026-01-27 | 1.4483 | 1.4483 |
| 2026-01-26 | 1.4414 | 1.4414 |
| 2026-01-23 | 1.4496 | 1.4496 |
| 2026-01-22 | 1.4240 | 1.4240 |
| 2026-01-21 | 1.4157 | 1.4157 |
| 2026-01-20 | 1.3995 | 1.3995 |
| 2026-01-19 | 1.4063 | 1.4063 |
| 2026-01-16 | 1.3975 | 1.3975 |
| 2026-01-15 | 1.3944 | 1.3944 |
| 2026-01-14 | 1.3838 | 1.3838 |
| 2026-01-13 | 1.3761 | 1.3761 |
| 2026-01-12 | 1.3940 | 1.3940 |
| 2026-01-09 | 1.3687 | 1.3687 |
| 2026-01-08 | 1.3392 | 1.3392 |
| 2026-01-07 | 1.3383 | 1.3383 |
| 2026-01-06 | 1.3335 | 1.3335 |
| 2026-01-05 | 1.3136 | 1.3136 |
| 2025-12-31 | 1.2854 | 1.2854 |
| 2025-12-30 | 1.2868 | 1.2868 |
| 2025-12-29 | 1.2855 | 1.2855 |
| 2025-12-26 | 1.2955 | 1.2955 |
| 2025-12-25 | 1.2896 | 1.2896 |
| 2025-12-24 | 1.2815 | 1.2815 |
| 2025-12-23 | 1.2700 | 1.2700 |
| 2025-12-22 | 1.2671 | 1.2671 |
| 2025-12-19 | 1.2559 | 1.2559 |
| 2025-12-18 | 1.2423 | 1.2423 |
