中金中证500ESG指数增强A(016680)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8942 |
0.8942 |
-0.034% |
2024/5/30 |
0.8945 |
0.8945 |
-0.245% |
2024/5/29 |
0.8967 |
0.8967 |
0.224% |
2024/5/28 |
0.8947 |
0.8947 |
-1.007% |
2024/5/27 |
0.9038 |
0.9038 |
1.051% |
2024/5/24 |
0.8944 |
0.8944 |
-0.545% |
2024/5/23 |
0.8993 |
0.8993 |
-1.673% |
2024/5/22 |
0.9146 |
0.9146 |
-0.511% |
2024/5/21 |
0.9193 |
0.9193 |
-0.573% |
2024/5/20 |
0.9246 |
0.9246 |
0.369% |
2024/5/17 |
0.9212 |
0.9212 |
0.942% |
2024/5/16 |
0.9126 |
0.9126 |
-0.512% |
2024/5/15 |
0.9173 |
0.9173 |
-0.8% |
2024/5/14 |
0.9247 |
0.9247 |
-0.054% |
2024/5/13 |
0.9252 |
0.9252 |
-0.323% |
2024/5/10 |
0.9282 |
0.9282 |
-0.118% |
2024/5/9 |
0.9293 |
0.9293 |
1.563% |
2024/5/8 |
0.915 |
0.915 |
-1.273% |
2024/5/7 |
0.9268 |
0.9268 |
-0.097% |
2024/5/6 |
0.9277 |
0.9277 |
1.755% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。