中金中证500ESG指数增强A(016680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2635 |
1.2635 |
| 2 |
2025-09-18 |
1.2651 |
1.2651 |
| 3 |
2025-09-17 |
1.2731 |
1.2731 |
| 4 |
2025-09-16 |
1.2620 |
1.2620 |
| 5 |
2025-09-15 |
1.2562 |
1.2562 |
| 6 |
2025-09-12 |
1.2591 |
1.2591 |
| 7 |
2025-09-11 |
1.2563 |
1.2563 |
| 8 |
2025-09-10 |
1.2260 |
1.2260 |
| 9 |
2025-09-09 |
1.2271 |
1.2271 |
| 10 |
2025-09-08 |
1.2340 |
1.2340 |
| 11 |
2025-09-05 |
1.2236 |
1.2236 |
| 12 |
2025-09-04 |
1.1832 |
1.1832 |
| 13 |
2025-09-03 |
1.2135 |
1.2135 |
| 14 |
2025-09-02 |
1.2251 |
1.2251 |
| 15 |
2025-09-01 |
1.2474 |
1.2474 |
| 16 |
2025-08-29 |
1.2359 |
1.2359 |
| 17 |
2025-08-28 |
1.2266 |
1.2266 |
| 18 |
2025-08-27 |
1.2031 |
1.2031 |
| 19 |
2025-08-26 |
1.2155 |
1.2155 |
| 20 |
2025-08-25 |
1.2121 |
1.2121 |
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