近一月中金中证500ESG指数增强C基金净值查询
查询指定日期范围中金中证500ESG指数增强C016681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金中证500ESG指数增强C |
1.3591 |
1.34% |
| 2026-09-15 |
中金中证500ESG指数增强C |
1.3411 |
-0.12% |
| 2026-09-14 |
中金中证500ESG指数增强C |
1.3427 |
-0.06% |
| 2026-09-11 |
中金中证500ESG指数增强C |
1.3435 |
-1.47% |
| 2026-09-10 |
中金中证500ESG指数增强C |
1.3635 |
-0.55% |
| 2026-09-09 |
中金中证500ESG指数增强C |
1.3711 |
0.07% |
| 2026-09-08 |
中金中证500ESG指数增强C |
1.3701 |
0.16% |
| 2026-09-07 |
中金中证500ESG指数增强C |
1.3679 |
1.51% |
| 2026-09-04 |
中金中证500ESG指数增强C |
1.3476 |
-1.11% |
| 2026-09-03 |
中金中证500ESG指数增强C |
1.3627 |
0.45% |
| 2026-09-02 |
中金中证500ESG指数增强C |
1.3566 |
-1.45% |
| 2026-09-01 |
中金中证500ESG指数增强C |
1.3766 |
-0.88% |
| 2026-08-31 |
中金中证500ESG指数增强C |
1.3888 |
0.64% |
| 2026-08-28 |
中金中证500ESG指数增强C |
1.3799 |
-0.55% |
| 2026-08-27 |
中金中证500ESG指数增强C |
1.3875 |
2.13% |
| 2026-08-26 |
中金中证500ESG指数增强C |
1.3585 |
0.40% |
| 2026-08-25 |
中金中证500ESG指数增强C |
1.3531 |
-0.25% |
| 2026-08-24 |
中金中证500ESG指数增强C |
1.3565 |
-1.63% |
| 2026-08-21 |
中金中证500ESG指数增强C |
1.3790 |
0.15% |
| 2026-08-20 |
中金中证500ESG指数增强C |
1.3769 |
0.90% |
| 2026-08-19 |
中金中证500ESG指数增强C |
1.3646 |
-3.93% |
| 2026-08-18 |
中金中证500ESG指数增强C |
1.4204 |
-0.25% |
| 2026-08-17 |
中金中证500ESG指数增强C |
1.4240 |
2.03% |
