中金中证500ESG指数增强C(016681)
2026-01-14
1.3838
0.5596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.2487 | 1.2487 |
| 2025-12-16 | 1.2240 | 1.2240 |
| 2025-12-15 | 1.2390 | 1.2390 |
| 2025-12-12 | 1.2445 | 1.2445 |
| 2025-12-11 | 1.2333 | 1.2333 |
| 2025-12-10 | 1.2436 | 1.2436 |
| 2025-12-09 | 1.2416 | 1.2416 |
| 2025-12-08 | 1.2476 | 1.2476 |
| 2025-12-05 | 1.2406 | 1.2406 |
| 2025-12-04 | 1.2281 | 1.2281 |
| 2025-12-03 | 1.2250 | 1.2250 |
| 2025-12-02 | 1.2313 | 1.2313 |
| 2025-12-01 | 1.2397 | 1.2397 |
| 2025-11-28 | 1.2267 | 1.2267 |
| 2025-11-27 | 1.2153 | 1.2153 |
| 2025-11-26 | 1.2148 | 1.2148 |
| 2025-11-25 | 1.2133 | 1.2133 |
| 2025-11-24 | 1.1963 | 1.1963 |
| 2025-11-21 | 1.1866 | 1.1866 |
| 2025-11-20 | 1.2233 | 1.2233 |
| 2025-11-19 | 1.2320 | 1.2320 |
| 2025-11-18 | 1.2364 | 1.2364 |
| 2025-11-17 | 1.2498 | 1.2498 |
| 2025-11-14 | 1.2559 | 1.2559 |
| 2025-11-13 | 1.2729 | 1.2729 |
| 2025-11-12 | 1.2557 | 1.2557 |
| 2025-11-11 | 1.2611 | 1.2611 |
| 2025-11-10 | 1.2684 | 1.2684 |
| 2025-11-07 | 1.2723 | 1.2723 |
| 2025-11-06 | 1.2769 | 1.2769 |
| 2025-11-05 | 1.2584 | 1.2584 |
| 2025-11-04 | 1.2528 | 1.2528 |
| 2025-11-03 | 1.2729 | 1.2729 |
| 2025-10-31 | 1.2739 | 1.2739 |
| 2025-10-30 | 1.2875 | 1.2875 |
| 2025-10-29 | 1.3030 | 1.3030 |
| 2025-10-28 | 1.2801 | 1.2801 |
| 2025-10-27 | 1.2864 | 1.2864 |
| 2025-10-24 | 1.2677 | 1.2677 |
| 2025-10-23 | 1.2502 | 1.2502 |
| 2025-10-22 | 1.2464 | 1.2464 |
| 2025-10-21 | 1.2531 | 1.2531 |
| 2025-10-20 | 1.2314 | 1.2314 |
| 2025-10-17 | 1.2211 | 1.2211 |
| 2025-10-16 | 1.2573 | 1.2573 |
| 2025-10-15 | 1.2684 | 1.2684 |
| 2025-10-14 | 1.2496 | 1.2496 |
| 2025-10-13 | 1.2761 | 1.2761 |
| 2025-10-10 | 1.2802 | 1.2802 |
| 2025-10-09 | 1.3030 | 1.3030 |
| 2025-09-30 | 1.2768 | 1.2768 |
| 2025-09-29 | 1.2662 | 1.2662 |
| 2025-09-26 | 1.2521 | 1.2521 |
| 2025-09-25 | 1.2663 | 1.2663 |
| 2025-09-24 | 1.2629 | 1.2629 |
| 2025-09-23 | 1.2426 | 1.2426 |
| 2025-09-22 | 1.2519 | 1.2519 |
| 2025-09-19 | 1.2489 | 1.2489 |
| 2025-09-18 | 1.2505 | 1.2505 |
| 2025-09-17 | 1.2585 | 1.2585 |
| 2025-09-16 | 1.2474 | 1.2474 |
| 2025-09-15 | 1.2418 | 1.2418 |
| 2025-09-12 | 1.2447 | 1.2447 |
| 2025-09-11 | 1.2419 | 1.2419 |
| 2025-09-10 | 1.2119 | 1.2119 |
| 2025-09-09 | 1.2131 | 1.2131 |
| 2025-09-08 | 1.2199 | 1.2199 |
| 2025-09-05 | 1.2097 | 1.2097 |
| 2025-09-04 | 1.1697 | 1.1697 |
| 2025-09-03 | 1.1997 | 1.1997 |
| 2025-09-02 | 1.2111 | 1.2111 |
| 2025-09-01 | 1.2332 | 1.2332 |
| 2025-08-29 | 1.2219 | 1.2219 |
| 2025-08-28 | 1.2128 | 1.2128 |
| 2025-08-27 | 1.1895 | 1.1895 |
| 2025-08-26 | 1.2018 | 1.2018 |
| 2025-08-25 | 1.1984 | 1.1984 |
| 2025-08-22 | 1.1775 | 1.1775 |
| 2025-08-21 | 1.1617 | 1.1617 |
| 2025-08-20 | 1.1643 | 1.1643 |
| 2025-08-19 | 1.1526 | 1.1526 |
| 2025-08-18 | 1.1552 | 1.1552 |
| 2025-08-15 | 1.1385 | 1.1385 |
| 2025-08-14 | 1.1172 | 1.1172 |
| 2025-08-13 | 1.1301 | 1.1301 |
| 2025-08-12 | 1.1121 | 1.1121 |
| 2025-08-11 | 1.1098 | 1.1098 |
| 2025-08-08 | 1.0969 | 1.0969 |
| 2025-08-07 | 1.0959 | 1.0959 |
| 2025-08-06 | 1.1033 | 1.1033 |
| 2025-08-05 | 1.0950 | 1.0950 |
| 2025-08-04 | 1.0851 | 1.0851 |
| 2025-08-01 | 1.0782 | 1.0782 |
| 2025-07-31 | 1.0779 | 1.0779 |
| 2025-07-30 | 1.0943 | 1.0943 |
| 2025-07-29 | 1.0988 | 1.0988 |
| 2025-07-28 | 1.0918 | 1.0918 |
| 2025-07-25 | 1.0859 | 1.0859 |
| 2025-07-24 | 1.0872 | 1.0872 |
| 2025-07-23 | 1.0763 | 1.0763 |
| 2025-07-22 | 1.0770 | 1.0770 |
| 2025-07-21 | 1.0626 | 1.0626 |
