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 |
2026-03-13 |
1.4004 |
1.4004 |
| 2 |
2026-03-12 |
1.4163 |
1.4163 |
| 3 |
2026-03-11 |
1.4214 |
1.4214 |
| 4 |
2026-03-10 |
1.4200 |
1.4200 |
| 5 |
2026-03-09 |
1.3926 |
1.3926 |
| 6 |
2026-03-06 |
1.4095 |
1.4095 |
| 7 |
2026-03-05 |
1.3992 |
1.3992 |
| 8 |
2026-03-04 |
1.3926 |
1.3926 |
| 9 |
2026-03-03 |
1.4044 |
1.4044 |
| 10 |
2026-03-02 |
1.4590 |
1.4590 |
| 11 |
2026-02-27 |
1.4536 |
1.4536 |
| 12 |
2026-02-26 |
1.4412 |
1.4412 |
| 13 |
2026-02-25 |
1.4371 |
1.4371 |
| 14 |
2026-02-24 |
1.4152 |
1.4152 |
| 15 |
2026-02-13 |
1.3999 |
1.3999 |
| 16 |
2026-02-12 |
1.4220 |
1.4220 |
| 17 |
2026-02-11 |
1.4108 |
1.4108 |
| 18 |
2026-02-10 |
1.4010 |
1.4010 |
| 19 |
2026-02-09 |
1.3977 |
1.3977 |
| 20 |
2026-02-06 |
1.3781 |
1.3781 |
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