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 |
2026-11-03 |
1.1355 |
1.1355 |
| 2 |
2026-11-02 |
1.1533 |
1.1533 |
| 3 |
2026-10-30 |
1.1262 |
1.1262 |
| 4 |
2026-10-29 |
1.1530 |
1.1530 |
| 5 |
2026-10-28 |
1.1870 |
1.1870 |
| 6 |
2026-10-27 |
1.1681 |
1.1681 |
| 7 |
2026-10-26 |
1.2021 |
1.2021 |
| 8 |
2026-10-23 |
1.2180 |
1.2180 |
| 9 |
2026-10-22 |
1.1946 |
1.1946 |
| 10 |
2026-10-21 |
1.2294 |
1.2294 |
| 11 |
2026-10-20 |
1.2313 |
1.2313 |
| 12 |
2026-10-19 |
1.2278 |
1.2278 |
| 13 |
2026-10-16 |
1.2259 |
1.2259 |
| 14 |
2026-10-15 |
1.2240 |
1.2240 |
| 15 |
2026-10-14 |
1.2578 |
1.2578 |
| 16 |
2026-10-13 |
1.2696 |
1.2696 |
| 17 |
2026-10-12 |
1.2740 |
1.2740 |
| 18 |
2026-10-09 |
1.3026 |
1.3026 |
| 19 |
2026-10-08 |
1.2977 |
1.2977 |
| 20 |
2026-09-30 |
1.3262 |
1.3262 |
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