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 |
2026-08-04 |
1.3349 |
1.3349 |
| 2 |
2026-08-03 |
1.2995 |
1.2995 |
| 3 |
2026-07-31 |
1.3075 |
1.3075 |
| 4 |
2026-07-30 |
1.2788 |
1.2788 |
| 5 |
2026-07-29 |
1.3160 |
1.3160 |
| 6 |
2026-07-28 |
1.2970 |
1.2970 |
| 7 |
2026-07-27 |
1.3488 |
1.3488 |
| 8 |
2026-07-24 |
1.3204 |
1.3204 |
| 9 |
2026-07-23 |
1.3555 |
1.3555 |
| 10 |
2026-07-22 |
1.3536 |
1.3536 |
| 11 |
2026-07-21 |
1.3594 |
1.3594 |
| 12 |
2026-07-20 |
1.3033 |
1.3033 |
| 13 |
2026-07-17 |
1.3124 |
1.3124 |
| 14 |
2026-07-16 |
1.3829 |
1.3829 |
| 15 |
2026-07-15 |
1.4101 |
1.4101 |
| 16 |
2026-07-14 |
1.4253 |
1.4253 |
| 17 |
2026-07-13 |
1.3995 |
1.3995 |
| 18 |
2026-07-10 |
1.4619 |
1.4619 |
| 19 |
2026-07-09 |
1.4864 |
1.4864 |
| 20 |
2026-07-08 |
1.4498 |
1.4498 |
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