中金中证500ESG指数增强C(016681)
2026-04-24
1.3932
-0.9245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
