中金中证500ESG指数增强C(016681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9437 |
0.9437 |
| 2 |
2025-04-24 |
0.9408 |
0.9408 |
| 3 |
2025-04-23 |
0.9417 |
0.9417 |
| 4 |
2025-04-22 |
0.9381 |
0.9381 |
| 5 |
2025-04-21 |
0.9390 |
0.9390 |
| 6 |
2025-04-18 |
0.9250 |
0.9250 |
| 7 |
2025-04-17 |
0.9216 |
0.9216 |
| 8 |
2025-04-16 |
0.9195 |
0.9195 |
| 9 |
2025-04-15 |
0.9268 |
0.9268 |
| 10 |
2025-04-14 |
0.9287 |
0.9287 |
| 11 |
2025-04-11 |
0.9221 |
0.9221 |
| 12 |
2025-04-10 |
0.9187 |
0.9187 |
| 13 |
2025-04-09 |
0.9007 |
0.9007 |
| 14 |
2025-04-08 |
0.8854 |
0.8854 |
| 15 |
2025-04-07 |
0.8799 |
0.8799 |
| 16 |
2025-04-03 |
0.9736 |
0.9736 |
| 17 |
2025-04-02 |
0.9867 |
0.9867 |
| 18 |
2025-04-01 |
0.9852 |
0.9852 |
| 19 |
2025-03-31 |
0.9763 |
0.9763 |
| 20 |
2025-03-28 |
0.9844 |
0.9844 |
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