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 |
2026-09-18 |
1.3973 |
1.3973 |
| 2 |
2026-09-17 |
1.3765 |
1.3765 |
| 3 |
2026-09-16 |
1.3804 |
1.3804 |
| 4 |
2026-09-15 |
1.3621 |
1.3621 |
| 5 |
2026-09-14 |
1.3637 |
1.3637 |
| 6 |
2026-09-11 |
1.3646 |
1.3646 |
| 7 |
2026-09-10 |
1.3848 |
1.3848 |
| 8 |
2026-09-09 |
1.3925 |
1.3925 |
| 9 |
2026-09-08 |
1.3915 |
1.3915 |
| 10 |
2026-09-07 |
1.3892 |
1.3892 |
| 11 |
2026-09-04 |
1.3685 |
1.3685 |
| 12 |
2026-09-03 |
1.3839 |
1.3839 |
| 13 |
2026-09-02 |
1.3777 |
1.3777 |
| 14 |
2026-09-01 |
1.3980 |
1.3980 |
| 15 |
2026-08-31 |
1.4104 |
1.4104 |
| 16 |
2026-08-28 |
1.4013 |
1.4013 |
| 17 |
2026-08-27 |
1.4090 |
1.4090 |
| 18 |
2026-08-26 |
1.3795 |
1.3795 |
| 19 |
2026-08-25 |
1.3740 |
1.3740 |
| 20 |
2026-08-24 |
1.3774 |
1.3774 |
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