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 |
2025-09-19 |
1.2489 |
1.2489 |
| 2 |
2025-09-18 |
1.2505 |
1.2505 |
| 3 |
2025-09-17 |
1.2585 |
1.2585 |
| 4 |
2025-09-16 |
1.2474 |
1.2474 |
| 5 |
2025-09-15 |
1.2418 |
1.2418 |
| 6 |
2025-09-12 |
1.2447 |
1.2447 |
| 7 |
2025-09-11 |
1.2419 |
1.2419 |
| 8 |
2025-09-10 |
1.2119 |
1.2119 |
| 9 |
2025-09-09 |
1.2131 |
1.2131 |
| 10 |
2025-09-08 |
1.2199 |
1.2199 |
| 11 |
2025-09-05 |
1.2097 |
1.2097 |
| 12 |
2025-09-04 |
1.1697 |
1.1697 |
| 13 |
2025-09-03 |
1.1997 |
1.1997 |
| 14 |
2025-09-02 |
1.2111 |
1.2111 |
| 15 |
2025-09-01 |
1.2332 |
1.2332 |
| 16 |
2025-08-29 |
1.2219 |
1.2219 |
| 17 |
2025-08-28 |
1.2128 |
1.2128 |
| 18 |
2025-08-27 |
1.1895 |
1.1895 |
| 19 |
2025-08-26 |
1.2018 |
1.2018 |
| 20 |
2025-08-25 |
1.1984 |
1.1984 |
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