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 |
2026-03-06 |
1.4286 |
1.4286 |
| 2 |
2026-03-05 |
1.4182 |
1.4182 |
| 3 |
2026-03-04 |
1.4115 |
1.4115 |
| 4 |
2026-03-03 |
1.4234 |
1.4234 |
| 5 |
2026-03-02 |
1.4787 |
1.4787 |
| 6 |
2026-02-27 |
1.4732 |
1.4732 |
| 7 |
2026-02-26 |
1.4606 |
1.4606 |
| 8 |
2026-02-25 |
1.4564 |
1.4564 |
| 9 |
2026-02-24 |
1.4342 |
1.4342 |
| 10 |
2026-02-13 |
1.4185 |
1.4185 |
| 11 |
2026-02-12 |
1.4409 |
1.4409 |
| 12 |
2026-02-11 |
1.4295 |
1.4295 |
| 13 |
2026-02-10 |
1.4196 |
1.4196 |
| 14 |
2026-02-09 |
1.4162 |
1.4162 |
| 15 |
2026-02-06 |
1.3964 |
1.3964 |
| 16 |
2026-02-05 |
1.3936 |
1.3936 |
| 17 |
2026-02-04 |
1.4121 |
1.4121 |
| 18 |
2026-02-03 |
1.4073 |
1.4073 |
| 19 |
2026-02-02 |
1.3781 |
1.3781 |
| 20 |
2026-01-30 |
1.4382 |
1.4382 |
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