中金中证500ESG指数增强C(016681)
2025-04-28
0.9389
-0.5086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.9389 | 0.9389 |
| 2025-04-25 | 0.9437 | 0.9437 |
| 2025-04-24 | 0.9408 | 0.9408 |
| 2025-04-23 | 0.9417 | 0.9417 |
| 2025-04-22 | 0.9381 | 0.9381 |
| 2025-04-21 | 0.9390 | 0.9390 |
| 2025-04-18 | 0.9250 | 0.9250 |
| 2025-04-17 | 0.9216 | 0.9216 |
| 2025-04-16 | 0.9195 | 0.9195 |
| 2025-04-15 | 0.9268 | 0.9268 |
| 2025-04-14 | 0.9287 | 0.9287 |
| 2025-04-11 | 0.9221 | 0.9221 |
| 2025-04-10 | 0.9187 | 0.9187 |
| 2025-04-09 | 0.9007 | 0.9007 |
| 2025-04-08 | 0.8854 | 0.8854 |
| 2025-04-07 | 0.8799 | 0.8799 |
| 2025-04-03 | 0.9736 | 0.9736 |
| 2025-04-02 | 0.9867 | 0.9867 |
| 2025-04-01 | 0.9852 | 0.9852 |
| 2025-03-31 | 0.9763 | 0.9763 |
| 2025-03-28 | 0.9844 | 0.9844 |
| 2025-03-27 | 0.9899 | 0.9899 |
| 2025-03-26 | 0.9905 | 0.9905 |
| 2025-03-25 | 0.9925 | 0.9925 |
| 2025-03-24 | 0.9914 | 0.9914 |
| 2025-03-21 | 0.9894 | 0.9894 |
| 2025-03-20 | 0.9985 | 0.9985 |
| 2025-03-19 | 1.0036 | 1.0036 |
| 2025-03-18 | 1.0088 | 1.0088 |
| 2025-03-17 | 1.0042 | 1.0042 |
| 2025-03-14 | 1.0020 | 1.0020 |
| 2025-03-13 | 0.9848 | 0.9848 |
| 2025-03-12 | 0.9885 | 0.9885 |
| 2025-03-11 | 0.9881 | 0.9881 |
| 2025-03-10 | 0.9831 | 0.9831 |
| 2025-03-07 | 0.9841 | 0.9841 |
| 2025-03-06 | 0.9872 | 0.9872 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9693 | 0.9693 |
| 2025-03-03 | 0.9658 | 0.9658 |
| 2025-02-28 | 0.9589 | 0.9589 |
| 2025-02-27 | 0.9823 | 0.9823 |
| 2025-02-26 | 0.9850 | 0.9850 |
| 2025-02-25 | 0.9715 | 0.9715 |
| 2025-02-24 | 0.9805 | 0.9805 |
| 2025-02-21 | 0.9808 | 0.9808 |
| 2025-02-20 | 0.9656 | 0.9656 |
| 2025-02-19 | 0.9653 | 0.9653 |
| 2025-02-18 | 0.9525 | 0.9525 |
| 2025-02-17 | 0.9663 | 0.9663 |
| 2025-02-14 | 0.9638 | 0.9638 |
| 2025-02-13 | 0.9569 | 0.9569 |
| 2025-02-12 | 0.9644 | 0.9644 |
| 2025-02-11 | 0.9552 | 0.9552 |
| 2025-02-10 | 0.9579 | 0.9579 |
| 2025-02-07 | 0.9532 | 0.9532 |
| 2025-02-06 | 0.9412 | 0.9412 |
| 2025-02-05 | 0.9250 | 0.9250 |
| 2025-01-27 | 0.9243 | 0.9243 |
| 2025-01-24 | 0.9290 | 0.9290 |
| 2025-01-23 | 0.9190 | 0.9190 |
| 2025-01-22 | 0.9217 | 0.9217 |
| 2025-01-21 | 0.9244 | 0.9244 |
| 2025-01-20 | 0.9215 | 0.9215 |
| 2025-01-17 | 0.9188 | 0.9188 |
| 2025-01-16 | 0.9111 | 0.9111 |
| 2025-01-15 | 0.9076 | 0.9076 |
| 2025-01-14 | 0.9142 | 0.9142 |
| 2025-01-13 | 0.8883 | 0.8883 |
| 2025-01-10 | 0.8874 | 0.8874 |
| 2025-01-09 | 0.8990 | 0.8990 |
| 2025-01-08 | 0.9012 | 0.9012 |
| 2025-01-07 | 0.9058 | 0.9058 |
| 2025-01-06 | 0.9005 | 0.9005 |
| 2025-01-03 | 0.8980 | 0.8980 |
| 2025-01-02 | 0.9117 | 0.9117 |
| 2024-12-31 | 0.9373 | 0.9373 |
| 2024-12-30 | 0.9603 | 0.9603 |
| 2024-12-27 | 0.9603 | 0.9603 |
| 2024-12-26 | 0.9603 | 0.9603 |
| 2024-12-25 | 0.9536 | 0.9536 |
| 2024-12-24 | 0.9606 | 0.9606 |
| 2024-12-23 | 0.9486 | 0.9486 |
| 2024-12-20 | 0.9590 | 0.9590 |
| 2024-12-19 | 0.9571 | 0.9571 |
| 2024-12-18 | 0.9533 | 0.9533 |
| 2024-12-17 | 0.9483 | 0.9483 |
| 2024-12-16 | 0.9542 | 0.9542 |
| 2024-12-13 | 0.9617 | 0.9617 |
| 2024-12-12 | 0.9779 | 0.9779 |
| 2024-12-11 | 0.9705 | 0.9705 |
| 2024-12-10 | 0.9597 | 0.9597 |
| 2024-12-09 | 0.9524 | 0.9524 |
| 2024-12-06 | 0.9555 | 0.9555 |
| 2024-12-05 | 0.9433 | 0.9433 |
| 2024-12-04 | 0.9404 | 0.9404 |
| 2024-12-03 | 0.9495 | 0.9495 |
| 2024-12-02 | 0.9522 | 0.9522 |
| 2024-11-29 | 0.9390 | 0.9390 |
| 2024-11-28 | 0.9260 | 0.9260 |
| 2024-11-27 | 0.9348 | 0.9348 |
| 2024-11-26 | 0.9184 | 0.9184 |
| 2024-11-25 | 0.9238 | 0.9238 |
| 2024-11-22 | 0.9248 | 0.9248 |
| 2024-11-21 | 0.9600 | 0.9600 |
| 2024-11-20 | 0.9630 | 0.9630 |
| 2024-11-19 | 0.9569 | 0.9569 |
| 2024-11-18 | 0.9426 | 0.9426 |
| 2024-11-15 | 0.9509 | 0.9509 |
| 2024-11-14 | 0.9711 | 0.9711 |
| 2024-11-13 | 0.9952 | 0.9952 |
| 2024-11-12 | 0.9953 | 0.9953 |
| 2024-11-11 | 1.0046 | 1.0046 |
| 2024-11-08 | 0.9891 | 0.9891 |
| 2024-11-07 | 0.9934 | 0.9934 |
| 2024-11-06 | 0.9778 | 0.9778 |
| 2024-11-05 | 0.9792 | 0.9792 |
| 2024-11-04 | 0.9560 | 0.9560 |
| 2024-11-01 | 0.9416 | 0.9416 |
