中金中证500ESG指数增强A基金净值查询(016680)
今天最新净值
0.9734
0.0093 0.9600%
2025-02-13
盘中实时估值(仅供参考)
0.9291
-0.0025 -0.2646%
- 累计净值：0.9734
- 成立日期：2022-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3643亿
- 最近资产：0.35亿
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一年,中金中证500ESG指数增强A(016680)基金累计收益率12.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
016680 |
中金中证500ESG指数增强A |
0.9658 |
0.9658 |
0.9734 |
0.9734 |
-0.0076 |
-0.78% |
| 2025-02-12 |
016680 |
中金中证500ESG指数增强A |
0.9734 |
0.9734 |
0.9641 |
0.9641 |
0.0093 |
0.96% |
| 2025-02-11 |
016680 |
中金中证500ESG指数增强A |
0.9641 |
0.9641 |
0.9668 |
0.9668 |
-0.0027 |
-0.28% |
| 2025-02-10 |
016680 |
中金中证500ESG指数增强A |
0.9668 |
0.9668 |
0.9620 |
0.9620 |
0.0048 |
0.50% |
| 2025-02-07 |
016680 |
中金中证500ESG指数增强A |
0.9620 |
0.9620 |
0.9498 |
0.9498 |
0.0122 |
1.28% |
| 2025-02-06 |
016680 |
中金中证500ESG指数增强A |
0.9498 |
0.9498 |
0.9335 |
0.9335 |
0.0163 |
1.75% |
| 2025-02-05 |
016680 |
中金中证500ESG指数增强A |
0.9335 |
0.9335 |
0.9327 |
0.9327 |
0.0008 |
0.09% |
| 2025-01-27 |
016680 |
中金中证500ESG指数增强A |
0.9327 |
0.9327 |
0.9375 |
0.9375 |
-0.0048 |
-0.51% |
| 2025-01-22 |
016680 |
中金中证500ESG指数增强A |
0.9300 |
0.9300 |
0.9327 |
0.9327 |
-0.0027 |
-0.29% |
| 2025-01-14 |
016680 |
中金中证500ESG指数增强A |
0.9224 |
0.9224 |
0.8962 |
0.8962 |
0.0262 |
2.92% |
|
|
| 2025-01-13 |
016680 |
中金中证500ESG指数增强A |
0.8962 |
0.8962 |
0.8953 |
0.8953 |
0.0009 |
0.10% |
| 2025-01-10 |
016680 |
中金中证500ESG指数增强A |
0.8953 |
0.8953 |
0.9070 |
0.9070 |
-0.0117 |
-1.29% |
| 2025-01-09 |
016680 |
中金中证500ESG指数增强A |
0.9070 |
0.9070 |
0.9092 |
0.9092 |
-0.0022 |
-0.24% |
| 2025-01-08 |
016680 |
中金中证500ESG指数增强A |
0.9092 |
0.9092 |
0.9138 |
0.9138 |
-0.0046 |
-0.50% |
| 2025-01-07 |
016680 |
中金中证500ESG指数增强A |
0.9138 |
0.9138 |
0.9085 |
0.9085 |
0.0053 |
0.58% |
| 2025-01-06 |
016680 |
中金中证500ESG指数增强A |
0.9085 |
0.9085 |
0.9060 |
0.9060 |
0.0025 |
0.28% |
| 2025-01-03 |
016680 |
中金中证500ESG指数增强A |
0.9060 |
0.9060 |
0.9197 |
0.9197 |
-0.0137 |
-1.49% |
| 2025-01-02 |
016680 |
中金中证500ESG指数增强A |
0.9197 |
0.9197 |
0.9455 |
0.9455 |
-0.0258 |
-2.73% |
| 2024-12-31 |
016680 |
中金中证500ESG指数增强A |
0.9455 |
0.9455 |
0.9688 |
0.9688 |
-0.0233 |
-2.41% |
| 2024-12-26 |
016680 |
中金中证500ESG指数增强A |
0.9687 |
0.9687 |
0.9619 |
0.9619 |
0.0068 |
0.71% |
| 2024-12-25 |
016680 |
中金中证500ESG指数增强A |
0.9619 |
0.9619 |
0.9690 |
0.9690 |
-0.0071 |
-0.73% |
| 2024-12-24 |
016680 |
中金中证500ESG指数增强A |
0.9690 |
0.9690 |
0.9568 |
0.9568 |
0.0122 |
1.28% |
| 2024-12-23 |
016680 |
中金中证500ESG指数增强A |
0.9568 |
0.9568 |
0.9674 |
0.9674 |
-0.0106 |
-1.10% |
| 2024-12-20 |
016680 |
中金中证500ESG指数增强A |
0.9674 |
0.9674 |
0.9654 |
0.9654 |
0.0020 |
0.21% |
| 2024-12-19 |
016680 |
中金中证500ESG指数增强A |
0.9654 |
0.9654 |
0.9616 |
0.9616 |
0.0038 |
0.40% |
|
|
| 2024-12-18 |
016680 |
中金中证500ESG指数增强A |
0.9616 |
0.9616 |
0.9565 |
0.9565 |
0.0051 |
0.53% |
| 2024-12-17 |
016680 |
中金中证500ESG指数增强A |
0.9565 |
0.9565 |
0.9625 |
0.9625 |
-0.0060 |
-0.62% |
| 2024-12-16 |
016680 |
中金中证500ESG指数增强A |
0.9625 |
0.9625 |
0.9700 |
0.9700 |
-0.0075 |
-0.77% |
| 2024-12-13 |
016680 |
中金中证500ESG指数增强A |
0.9700 |
0.9700 |
0.9863 |
0.9863 |
-0.0163 |
-1.65% |
| 2024-12-12 |
016680 |
中金中证500ESG指数增强A |
0.9863 |
0.9863 |
0.9788 |
0.9788 |
0.0075 |
0.77% |
| 2024-12-11 |
016680 |
中金中证500ESG指数增强A |
0.9788 |
0.9788 |
0.9679 |
0.9679 |
0.0109 |
1.13% |
| 2024-12-10 |
016680 |
中金中证500ESG指数增强A |
0.9679 |
0.9679 |
0.9605 |
0.9605 |
0.0074 |
0.77% |
| 2024-12-09 |
016680 |
中金中证500ESG指数增强A |
0.9605 |
0.9605 |
0.9637 |
0.9637 |
-0.0032 |
-0.33% |
| 2024-12-06 |
016680 |
中金中证500ESG指数增强A |
0.9637 |
0.9637 |
0.9513 |
0.9513 |
0.0124 |
1.30% |
| 2024-12-05 |
016680 |
中金中证500ESG指数增强A |
0.9513 |
0.9513 |
0.9484 |
0.9484 |
0.0029 |
0.31% |
| 2024-12-04 |
016680 |
中金中证500ESG指数增强A |
0.9484 |
0.9484 |
0.9575 |
0.9575 |
-0.0091 |
-0.95% |
| 2024-12-03 |
016680 |
中金中证500ESG指数增强A |
0.9575 |
0.9575 |
0.9602 |
0.9602 |
-0.0027 |
-0.28% |
| 2024-12-02 |
016680 |
中金中证500ESG指数增强A |
0.9602 |
0.9602 |
0.9470 |
0.9470 |
0.0132 |
1.39% |
| 2024-11-29 |
016680 |
中金中证500ESG指数增强A |
0.9470 |
0.9470 |
0.9338 |
0.9338 |
0.0132 |
1.41% |
| 2024-11-28 |
016680 |
中金中证500ESG指数增强A |
0.9338 |
0.9338 |
0.9426 |
0.9426 |
-0.0088 |
-0.93% |
| 2024-11-27 |
016680 |
中金中证500ESG指数增强A |
0.9426 |
0.9426 |
0.9261 |
0.9261 |
0.0165 |
1.78% |
| 2024-11-26 |
016680 |
中金中证500ESG指数增强A |
0.9261 |
0.9261 |
0.9316 |
0.9316 |
-0.0055 |
-0.59% |
| 2024-11-25 |
016680 |
中金中证500ESG指数增强A |
0.9316 |
0.9316 |
0.9325 |
0.9325 |
-0.0009 |
-0.10% |
| 2024-11-22 |
016680 |
中金中证500ESG指数增强A |
0.9325 |
0.9325 |
0.9681 |
0.9681 |
-0.0356 |
-3.68% |
| 2024-11-21 |
016680 |
中金中证500ESG指数增强A |
0.9681 |
0.9681 |
0.9710 |
0.9710 |
-0.0029 |
-0.30% |
| 2024-11-20 |
016680 |
中金中证500ESG指数增强A |
0.9710 |
0.9710 |
0.9649 |
0.9649 |
0.0061 |
0.63% |
| 2024-11-19 |
016680 |
中金中证500ESG指数增强A |
0.9649 |
0.9649 |
0.9504 |
0.9504 |
0.0145 |
1.53% |
| 2024-11-18 |
016680 |
中金中证500ESG指数增强A |
0.9504 |
0.9504 |
0.9588 |
0.9588 |
-0.0084 |
-0.88% |
| 2024-11-15 |
016680 |
中金中证500ESG指数增强A |
0.9588 |
0.9588 |
0.9792 |
0.9792 |
-0.0204 |
-2.08% |
| 2024-11-14 |
016680 |
中金中证500ESG指数增强A |
0.9792 |
0.9792 |
1.0034 |
1.0034 |
-0.0242 |
-2.41% |
| 2024-11-13 |
016680 |
中金中证500ESG指数增强A |
1.0034 |
1.0034 |
1.0036 |
1.0036 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016680 |
中金中证500ESG指数增强A |
1.0036 |
1.0036 |
1.0129 |
1.0129 |
-0.0093 |
-0.92% |
| 2024-11-11 |
016680 |
中金中证500ESG指数增强A |
1.0129 |
1.0129 |
0.9972 |
0.9972 |
0.0157 |
1.57% |
| 2024-11-08 |
016680 |
中金中证500ESG指数增强A |
0.9972 |
0.9972 |
1.0016 |
1.0016 |
-0.0044 |
-0.44% |
| 2024-11-07 |
016680 |
中金中证500ESG指数增强A |
1.0016 |
1.0016 |
0.9858 |
0.9858 |
0.0158 |
1.60% |
| 2024-11-06 |
016680 |
中金中证500ESG指数增强A |
0.9858 |
0.9858 |
0.9872 |
0.9872 |
-0.0014 |
-0.14% |
| 2024-11-05 |
016680 |
中金中证500ESG指数增强A |
0.9872 |
0.9872 |
0.9639 |
0.9639 |
0.0233 |
2.42% |
| 2024-11-04 |
016680 |
中金中证500ESG指数增强A |
0.9639 |
0.9639 |
0.9493 |
0.9493 |
0.0146 |
1.54% |
| 2024-11-01 |
016680 |
中金中证500ESG指数增强A |
0.9493 |
0.9493 |
0.9572 |
0.9572 |
-0.0079 |
-0.83% |
| 2024-10-31 |
016680 |
中金中证500ESG指数增强A |
0.9572 |
0.9572 |
0.9541 |
0.9541 |
0.0031 |
0.32% |
| 2024-10-30 |
016680 |
中金中证500ESG指数增强A |
0.9541 |
0.9541 |
0.9531 |
0.9531 |
0.0010 |
0.10% |
| 2024-10-29 |
016680 |
中金中证500ESG指数增强A |
0.9531 |
0.9531 |
0.9653 |
0.9653 |
-0.0122 |
-1.26% |
| 2024-10-28 |
016680 |
中金中证500ESG指数增强A |
0.9653 |
0.9653 |
0.9583 |
0.9583 |
0.0070 |
0.73% |
| 2024-10-25 |
016680 |
中金中证500ESG指数增强A |
0.9583 |
0.9583 |
0.9464 |
0.9464 |
0.0119 |
1.26% |
| 2024-10-24 |
016680 |
中金中证500ESG指数增强A |
0.9464 |
0.9464 |
0.9538 |
0.9538 |
-0.0074 |
-0.78% |
| 2024-10-23 |
016680 |
中金中证500ESG指数增强A |
0.9538 |
0.9538 |
0.9510 |
0.9510 |
0.0028 |
0.29% |
| 2024-10-22 |
016680 |
中金中证500ESG指数增强A |
0.9510 |
0.9510 |
0.9454 |
0.9454 |
0.0056 |
0.59% |
| 2024-10-21 |
016680 |
中金中证500ESG指数增强A |
0.9454 |
0.9454 |
0.9395 |
0.9395 |
0.0059 |
0.63% |
| 2024-10-18 |
016680 |
中金中证500ESG指数增强A |
0.9395 |
0.9395 |
0.9077 |
0.9077 |
0.0318 |
3.50% |
| 2024-10-17 |
016680 |
中金中证500ESG指数增强A |
0.9077 |
0.9077 |
0.9154 |
0.9154 |
-0.0077 |
-0.84% |
| 2024-10-16 |
016680 |
中金中证500ESG指数增强A |
0.9154 |
0.9154 |
0.9195 |
0.9195 |
-0.0041 |
-0.45% |
| 2024-10-15 |
016680 |
中金中证500ESG指数增强A |
0.9195 |
0.9195 |
0.9424 |
0.9424 |
-0.0229 |
-2.43% |
| 2024-10-14 |
016680 |
中金中证500ESG指数增强A |
0.9424 |
0.9424 |
0.9220 |
0.9220 |
0.0204 |
2.21% |
| 2024-10-11 |
016680 |
中金中证500ESG指数增强A |
0.9220 |
0.9220 |
0.9540 |
0.9540 |
-0.0320 |
-3.35% |
| 2024-10-10 |
016680 |
中金中证500ESG指数增强A |
0.9540 |
0.9540 |
0.9550 |
0.9550 |
-0.0010 |
-0.10% |
| 2024-10-09 |
016680 |
中金中证500ESG指数增强A |
0.9550 |
0.9550 |
1.0218 |
1.0218 |
-0.0668 |
-6.54% |
| 2024-10-08 |
016680 |
中金中证500ESG指数增强A |
1.0218 |
1.0218 |
0.9608 |
0.9608 |
0.0610 |
6.35% |
| 2024-09-30 |
016680 |
中金中证500ESG指数增强A |
0.9608 |
0.9608 |
0.8769 |
0.8769 |
0.0839 |
9.57% |
| 2024-09-27 |
016680 |
中金中证500ESG指数增强A |
0.8769 |
0.8769 |
0.8414 |
0.8414 |
0.0355 |
4.22% |
| 2024-09-26 |
016680 |
中金中证500ESG指数增强A |
0.8414 |
0.8414 |
0.8102 |
0.8102 |
0.0312 |
3.85% |
| 2024-09-25 |
016680 |
中金中证500ESG指数增强A |
0.8102 |
0.8102 |
0.8038 |
0.8038 |
0.0064 |
0.80% |
| 2024-09-24 |
016680 |
中金中证500ESG指数增强A |
0.8038 |
0.8038 |
0.7729 |
0.7729 |
0.0309 |
4.00% |
| 2024-09-23 |
016680 |
中金中证500ESG指数增强A |
0.7729 |
0.7729 |
0.7724 |
0.7724 |
0.0005 |
0.06% |
| 2024-09-20 |
016680 |
中金中证500ESG指数增强A |
0.7724 |
0.7724 |
0.7762 |
0.7762 |
-0.0038 |
-0.49% |
| 2024-09-19 |
016680 |
中金中证500ESG指数增强A |
0.7762 |
0.7762 |
0.7673 |
0.7673 |
0.0089 |
1.16% |
| 2024-09-18 |
016680 |
中金中证500ESG指数增强A |
0.7673 |
0.7673 |
0.7658 |
0.7658 |
0.0015 |
0.20% |
| 2024-09-13 |
016680 |
中金中证500ESG指数增强A |
0.7658 |
0.7658 |
0.7709 |
0.7709 |
-0.0051 |
-0.66% |
| 2024-09-12 |
016680 |
中金中证500ESG指数增强A |
0.7709 |
0.7709 |
0.7717 |
0.7717 |
-0.0008 |
-0.10% |
| 2024-09-11 |
016680 |
中金中证500ESG指数增强A |
0.7717 |
0.7717 |
0.7722 |
0.7722 |
-0.0005 |
-0.06% |
| 2024-09-10 |
016680 |
中金中证500ESG指数增强A |
0.7722 |
0.7722 |
0.7713 |
0.7713 |
0.0009 |
0.12% |
| 2024-09-09 |
016680 |
中金中证500ESG指数增强A |
0.7713 |
0.7713 |
0.7766 |
0.7766 |
-0.0053 |
-0.68% |
| 2024-09-06 |
016680 |
中金中证500ESG指数增强A |
0.7766 |
0.7766 |
0.7864 |
0.7864 |
-0.0098 |
-1.25% |
| 2024-09-05 |
016680 |
中金中证500ESG指数增强A |
0.7864 |
0.7864 |
0.7834 |
0.7834 |
0.0030 |
0.38% |
| 2024-09-04 |
016680 |
中金中证500ESG指数增强A |
0.7834 |
0.7834 |
0.7876 |
0.7876 |
-0.0042 |
-0.53% |
| 2024-09-03 |
016680 |
中金中证500ESG指数增强A |
0.7876 |
0.7876 |
0.7807 |
0.7807 |
0.0069 |
0.88% |
| 2024-09-02 |
016680 |
中金中证500ESG指数增强A |
0.7807 |
0.7807 |
0.7946 |
0.7946 |
-0.0139 |
-1.75% |
| 2024-08-30 |
016680 |
中金中证500ESG指数增强A |
0.7946 |
0.7946 |
0.7832 |
0.7832 |
0.0114 |
1.46% |
| 2024-08-29 |
016680 |
中金中证500ESG指数增强A |
0.7832 |
0.7832 |
0.7741 |
0.7741 |
0.0091 |
1.18% |
| 2024-08-28 |
016680 |
中金中证500ESG指数增强A |
0.7741 |
0.7741 |
0.7730 |
0.7730 |
0.0011 |
0.14% |
| 2024-08-27 |
016680 |
中金中证500ESG指数增强A |
0.7730 |
0.7730 |
0.7803 |
0.7803 |
-0.0073 |
-0.94% |
| 2024-08-26 |
016680 |
中金中证500ESG指数增强A |
0.7803 |
0.7803 |
0.7794 |
0.7794 |
0.0009 |
0.12% |
| 2024-08-23 |
016680 |
中金中证500ESG指数增强A |
0.7794 |
0.7794 |
0.7783 |
0.7783 |
0.0011 |
0.14% |
| 2024-08-22 |
016680 |
中金中证500ESG指数增强A |
0.7783 |
0.7783 |
0.7853 |
0.7853 |
-0.0070 |
-0.89% |
| 2024-08-21 |
016680 |
中金中证500ESG指数增强A |
0.7853 |
0.7853 |
0.7885 |
0.7885 |
-0.0032 |
-0.41% |
| 2024-08-20 |
016680 |
中金中证500ESG指数增强A |
0.7885 |
0.7885 |
0.8011 |
0.8011 |
-0.0126 |
-1.57% |
| 2024-08-19 |
016680 |
中金中证500ESG指数增强A |
0.8011 |
0.8011 |
0.7980 |
0.7980 |
0.0031 |
0.39% |
| 2024-08-16 |
016680 |
中金中证500ESG指数增强A |
0.7980 |
0.7980 |
0.8013 |
0.8013 |
-0.0033 |
-0.41% |
| 2024-08-15 |
016680 |
中金中证500ESG指数增强A |
0.8013 |
0.8013 |
0.7955 |
0.7955 |
0.0058 |
0.73% |
| 2024-08-14 |
016680 |
中金中证500ESG指数增强A |
0.7955 |
0.7955 |
0.8065 |
0.8065 |
-0.0110 |
-1.36% |
| 2024-08-13 |
016680 |
中金中证500ESG指数增强A |
0.8065 |
0.8065 |
0.8033 |
0.8033 |
0.0032 |
0.40% |
| 2024-08-12 |
016680 |
中金中证500ESG指数增强A |
0.8033 |
0.8033 |
0.8028 |
0.8028 |
0.0005 |
0.06% |
| 2024-08-09 |
016680 |
中金中证500ESG指数增强A |
0.8028 |
0.8028 |
0.8061 |
0.8061 |
-0.0033 |
-0.41% |
| 2024-08-08 |
016680 |
中金中证500ESG指数增强A |
0.8061 |
0.8061 |
0.8048 |
0.8048 |
0.0013 |
0.16% |
| 2024-08-07 |
016680 |
中金中证500ESG指数增强A |
0.8048 |
0.8048 |
0.8051 |
0.8051 |
-0.0003 |
-0.04% |
| 2024-08-06 |
016680 |
中金中证500ESG指数增强A |
0.8051 |
0.8051 |
0.7956 |
0.7956 |
0.0095 |
1.19% |
| 2024-08-05 |
016680 |
中金中证500ESG指数增强A |
0.7956 |
0.7956 |
0.8119 |
0.8119 |
-0.0163 |
-2.01% |
| 2024-08-02 |
016680 |
中金中证500ESG指数增强A |
0.8119 |
0.8119 |
0.8235 |
0.8235 |
-0.0116 |
-1.41% |
| 2024-07-31 |
016680 |
中金中证500ESG指数增强A |
0.8296 |
0.8296 |
0.8004 |
0.8004 |
0.0292 |
3.65% |
| 2024-07-30 |
016680 |
中金中证500ESG指数增强A |
0.8004 |
0.8004 |
0.8038 |
0.8038 |
-0.0034 |
-0.42% |
| 2024-07-29 |
016680 |
中金中证500ESG指数增强A |
0.8038 |
0.8038 |
0.8085 |
0.8085 |
-0.0047 |
-0.58% |
| 2024-07-26 |
016680 |
中金中证500ESG指数增强A |
0.8085 |
0.8085 |
0.7953 |
0.7953 |
0.0132 |
1.66% |
| 2024-07-25 |
016680 |
中金中证500ESG指数增强A |
0.7953 |
0.7953 |
0.7981 |
0.7981 |
-0.0028 |
-0.35% |
| 2024-07-24 |
016680 |
中金中证500ESG指数增强A |
0.7981 |
0.7981 |
0.8068 |
0.8068 |
-0.0087 |
-1.08% |
| 2024-07-23 |
016680 |
中金中证500ESG指数增强A |
0.8068 |
0.8068 |
0.8289 |
0.8289 |
-0.0221 |
-2.67% |
| 2024-07-22 |
016680 |
中金中证500ESG指数增强A |
0.8289 |
0.8289 |
0.8318 |
0.8318 |
-0.0029 |
-0.35% |
| 2024-07-19 |
016680 |
中金中证500ESG指数增强A |
0.8318 |
0.8318 |
0.8348 |
0.8348 |
-0.0030 |
-0.36% |
| 2024-07-18 |
016680 |
中金中证500ESG指数增强A |
0.8348 |
0.8348 |
0.8318 |
0.8318 |
0.0030 |
0.36% |
| 2024-07-17 |
016680 |
中金中证500ESG指数增强A |
0.8318 |
0.8318 |
0.8413 |
0.8413 |
-0.0095 |
-1.13% |
| 2024-07-16 |
016680 |
中金中证500ESG指数增强A |
0.8413 |
0.8413 |
0.8401 |
0.8401 |
0.0012 |
0.14% |
| 2024-07-15 |
016680 |
中金中证500ESG指数增强A |
0.8401 |
0.8401 |
0.8475 |
0.8475 |
-0.0074 |
-0.87% |
| 2024-07-12 |
016680 |
中金中证500ESG指数增强A |
0.8475 |
0.8475 |
0.8509 |
0.8509 |
-0.0034 |
-0.40% |
| 2024-07-11 |
016680 |
中金中证500ESG指数增强A |
0.8509 |
0.8509 |
0.8350 |
0.8350 |
0.0159 |
1.90% |
| 2024-07-10 |
016680 |
中金中证500ESG指数增强A |
0.8350 |
0.8350 |
0.8397 |
0.8397 |
-0.0047 |
-0.56% |
| 2024-07-09 |
016680 |
中金中证500ESG指数增强A |
0.8397 |
0.8397 |
0.8231 |
0.8231 |
0.0166 |
2.02% |
| 2024-07-08 |
016680 |
中金中证500ESG指数增强A |
0.8231 |
0.8231 |
0.8360 |
0.8360 |
-0.0129 |
-1.54% |
| 2024-07-05 |
016680 |
中金中证500ESG指数增强A |
0.8360 |
0.8360 |
0.8310 |
0.8310 |
0.0050 |
0.60% |
| 2024-07-04 |
016680 |
中金中证500ESG指数增强A |
0.8310 |
0.8310 |
0.8429 |
0.8429 |
-0.0119 |
-1.41% |
| 2024-07-03 |
016680 |
中金中证500ESG指数增强A |
0.8429 |
0.8429 |
0.8496 |
0.8496 |
-0.0067 |
-0.79% |
| 2024-07-02 |
016680 |
中金中证500ESG指数增强A |
0.8496 |
0.8496 |
0.8589 |
0.8589 |
-0.0093 |
-1.08% |
| 2024-07-01 |
016680 |
中金中证500ESG指数增强A |
0.8589 |
0.8589 |
0.8487 |
0.8487 |
0.0102 |
1.20% |
| 2024-06-30 |
016680 |
中金中证500ESG指数增强A |
0.8486 |
0.8486 |
0.8487 |
0.8487 |
-0.0001 |
-0.01% |
| 2024-06-28 |
016680 |
中金中证500ESG指数增强A |
0.8487 |
0.8487 |
0.8438 |
0.8438 |
0.0049 |
0.58% |
| 2024-06-27 |
016680 |
中金中证500ESG指数增强A |
0.8438 |
0.8438 |
0.8587 |
0.8587 |
-0.0149 |
-1.74% |
| 2024-06-26 |
016680 |
中金中证500ESG指数增强A |
0.8587 |
0.8587 |
0.8460 |
0.8460 |
0.0127 |
1.50% |
| 2024-06-25 |
016680 |
中金中证500ESG指数增强A |
0.8460 |
0.8460 |
0.8509 |
0.8509 |
-0.0049 |
-0.58% |
| 2024-06-24 |
016680 |
中金中证500ESG指数增强A |
0.8509 |
0.8509 |
0.8680 |
0.8680 |
-0.0171 |
-1.97% |
| 2024-06-21 |
016680 |
中金中证500ESG指数增强A |
0.8680 |
0.8680 |
0.8647 |
0.8647 |
0.0033 |
0.38% |
| 2024-06-20 |
016680 |
中金中证500ESG指数增强A |
0.8647 |
0.8647 |
0.8761 |
0.8761 |
-0.0114 |
-1.30% |
| 2024-06-19 |
016680 |
中金中证500ESG指数增强A |
0.8761 |
0.8761 |
0.8851 |
0.8851 |
-0.0090 |
-1.02% |
| 2024-06-18 |
016680 |
中金中证500ESG指数增强A |
0.8851 |
0.8851 |
0.8803 |
0.8803 |
0.0048 |
0.55% |
| 2024-06-17 |
016680 |
中金中证500ESG指数增强A |
0.8803 |
0.8803 |
0.8832 |
0.8832 |
-0.0029 |
-0.33% |
| 2024-06-14 |
016680 |
中金中证500ESG指数增强A |
0.8832 |
0.8832 |
0.8778 |
0.8778 |
0.0054 |
0.62% |
| 2024-06-13 |
016680 |
中金中证500ESG指数增强A |
0.8778 |
0.8778 |
0.8831 |
0.8831 |
-0.0053 |
-0.60% |
| 2024-06-12 |
016680 |
中金中证500ESG指数增强A |
0.8831 |
0.8831 |
0.8807 |
0.8807 |
0.0024 |
0.27% |
| 2024-06-11 |
016680 |
中金中证500ESG指数增强A |
0.8807 |
0.8807 |
0.8822 |
0.8822 |
-0.0015 |
-0.17% |
| 2024-06-07 |
016680 |
中金中证500ESG指数增强A |
0.8822 |
0.8822 |
0.8819 |
0.8819 |
0.0003 |
0.03% |
| 2024-06-06 |
016680 |
中金中证500ESG指数增强A |
0.8819 |
0.8819 |
0.8884 |
0.8884 |
-0.0065 |
-0.73% |
| 2024-06-05 |
016680 |
中金中证500ESG指数增强A |
0.8884 |
0.8884 |
0.8991 |
0.8991 |
-0.0107 |
-1.19% |
| 2024-06-04 |
016680 |
中金中证500ESG指数增强A |
0.8991 |
0.8991 |
0.8893 |
0.8893 |
0.0098 |
1.10% |
| 2024-06-03 |
016680 |
中金中证500ESG指数增强A |
0.8893 |
0.8893 |
0.8942 |
0.8942 |
-0.0049 |
-0.55% |
| 2024-05-31 |
016680 |
中金中证500ESG指数增强A |
0.8942 |
0.8942 |
0.8945 |
0.8945 |
-0.0003 |
-0.03% |
| 2024-05-30 |
016680 |
中金中证500ESG指数增强A |
0.8945 |
0.8945 |
0.8967 |
0.8967 |
-0.0022 |
-0.25% |
| 2024-05-29 |
016680 |
中金中证500ESG指数增强A |
0.8967 |
0.8967 |
0.8947 |
0.8947 |
0.0020 |
0.22% |
| 2024-05-28 |
016680 |
中金中证500ESG指数增强A |
0.8947 |
0.8947 |
0.9038 |
0.9038 |
-0.0091 |
-1.01% |
| 2024-05-27 |
016680 |
中金中证500ESG指数增强A |
0.9038 |
0.9038 |
0.8944 |
0.8944 |
0.0094 |
1.05% |
| 2024-05-24 |
016680 |
中金中证500ESG指数增强A |
0.8944 |
0.8944 |
0.8993 |
0.8993 |
-0.0049 |
-0.54% |
| 2024-05-23 |
016680 |
中金中证500ESG指数增强A |
0.8993 |
0.8993 |
0.9146 |
0.9146 |
-0.0153 |
-1.67% |
| 2024-05-22 |
016680 |
中金中证500ESG指数增强A |
0.9146 |
0.9146 |
0.9193 |
0.9193 |
-0.0047 |
-0.51% |
| 2024-05-21 |
016680 |
中金中证500ESG指数增强A |
0.9193 |
0.9193 |
0.9246 |
0.9246 |
-0.0053 |
-0.57% |
| 2024-05-20 |
016680 |
中金中证500ESG指数增强A |
0.9246 |
0.9246 |
0.9212 |
0.9212 |
0.0034 |
0.37% |
| 2024-05-17 |
016680 |
中金中证500ESG指数增强A |
0.9212 |
0.9212 |
0.9126 |
0.9126 |
0.0086 |
0.94% |
| 2024-05-16 |
016680 |
中金中证500ESG指数增强A |
0.9126 |
0.9126 |
0.9173 |
0.9173 |
-0.0047 |
-0.51% |
| 2024-05-15 |
016680 |
中金中证500ESG指数增强A |
0.9173 |
0.9173 |
0.9247 |
0.9247 |
-0.0074 |
-0.80% |
| 2024-05-14 |
016680 |
中金中证500ESG指数增强A |
0.9247 |
0.9247 |
0.9252 |
0.9252 |
-0.0005 |
-0.05% |
| 2024-05-13 |
016680 |
中金中证500ESG指数增强A |
0.9252 |
0.9252 |
0.9282 |
0.9282 |
-0.0030 |
-0.32% |
| 2024-05-10 |
016680 |
中金中证500ESG指数增强A |
0.9282 |
0.9282 |
0.9293 |
0.9293 |
-0.0011 |
-0.12% |
| 2024-05-09 |
016680 |
中金中证500ESG指数增强A |
0.9293 |
0.9293 |
0.9150 |
0.9150 |
0.0143 |
1.56% |
| 2024-05-08 |
016680 |
中金中证500ESG指数增强A |
0.9150 |
0.9150 |
0.9268 |
0.9268 |
-0.0118 |
-1.27% |
| 2024-05-07 |
016680 |
中金中证500ESG指数增强A |
0.9268 |
0.9268 |
0.9277 |
0.9277 |
-0.0009 |
-0.10% |
| 2024-05-06 |
016680 |
中金中证500ESG指数增强A |
0.9277 |
0.9277 |
0.9117 |
0.9117 |
0.0160 |
1.75% |
| 2024-04-30 |
016680 |
中金中证500ESG指数增强A |
0.9117 |
0.9117 |
0.9145 |
0.9145 |
-0.0028 |
-0.31% |
| 2024-04-29 |
016680 |
中金中证500ESG指数增强A |
0.9145 |
0.9145 |
0.9005 |
0.9005 |
0.0140 |
1.55% |
| 2024-04-26 |
016680 |
中金中证500ESG指数增强A |
0.9005 |
0.9005 |
0.8840 |
0.8840 |
0.0165 |
1.87% |
| 2024-04-25 |
016680 |
中金中证500ESG指数增强A |
0.8840 |
0.8840 |
0.8858 |
0.8858 |
-0.0018 |
-0.20% |
| 2024-04-24 |
016680 |
中金中证500ESG指数增强A |
0.8858 |
0.8858 |
0.8768 |
0.8768 |
0.0090 |
1.03% |
| 2024-04-23 |
016680 |
中金中证500ESG指数增强A |
0.8768 |
0.8768 |
0.8893 |
0.8893 |
-0.0125 |
-1.41% |
| 2024-04-22 |
016680 |
中金中证500ESG指数增强A |
0.8893 |
0.8893 |
0.8950 |
0.8950 |
-0.0057 |
-0.64% |
| 2024-04-19 |
016680 |
中金中证500ESG指数增强A |
0.8950 |
0.8950 |
0.8980 |
0.8980 |
-0.0030 |
-0.33% |
| 2024-04-18 |
016680 |
中金中证500ESG指数增强A |
0.8980 |
0.8980 |
0.8947 |
0.8947 |
0.0033 |
0.37% |
| 2024-04-17 |
016680 |
中金中证500ESG指数增强A |
0.8947 |
0.8947 |
0.8736 |
0.8736 |
0.0211 |
2.42% |
| 2024-04-16 |
016680 |
中金中证500ESG指数增强A |
0.8736 |
0.8736 |
0.8941 |
0.8941 |
-0.0205 |
-2.29% |
| 2024-04-15 |
016680 |
中金中证500ESG指数增强A |
0.8941 |
0.8941 |
0.8837 |
0.8837 |
0.0104 |
1.18% |
| 2024-04-12 |
016680 |
中金中证500ESG指数增强A |
0.8837 |
0.8837 |
0.8856 |
0.8856 |
-0.0019 |
-0.21% |
| 2024-04-11 |
016680 |
中金中证500ESG指数增强A |
0.8856 |
0.8856 |
0.8789 |
0.8789 |
0.0067 |
0.76% |
| 2024-04-10 |
016680 |
中金中证500ESG指数增强A |
0.8789 |
0.8789 |
0.8877 |
0.8877 |
-0.0088 |
-0.99% |
| 2024-04-09 |
016680 |
中金中证500ESG指数增强A |
0.8877 |
0.8877 |
0.8825 |
0.8825 |
0.0052 |
0.59% |
| 2024-04-08 |
016680 |
中金中证500ESG指数增强A |
0.8825 |
0.8825 |
0.8934 |
0.8934 |
-0.0109 |
-1.22% |
| 2024-04-03 |
016680 |
中金中证500ESG指数增强A |
0.8934 |
0.8934 |
0.8943 |
0.8943 |
-0.0009 |
-0.10% |
| 2024-04-02 |
016680 |
中金中证500ESG指数增强A |
0.8943 |
0.8943 |
0.8955 |
0.8955 |
-0.0012 |
-0.13% |
| 2024-04-01 |
016680 |
中金中证500ESG指数增强A |
0.8955 |
0.8955 |
0.8769 |
0.8769 |
0.0186 |
2.12% |
| 2024-03-29 |
016680 |
中金中证500ESG指数增强A |
0.8769 |
0.8769 |
0.8658 |
0.8658 |
0.0111 |
1.28% |
| 2024-03-28 |
016680 |
中金中证500ESG指数增强A |
0.8658 |
0.8658 |
0.8560 |
0.8560 |
0.0098 |
1.14% |
| 2024-03-27 |
016680 |
中金中证500ESG指数增强A |
0.8560 |
0.8560 |
0.8737 |
0.8737 |
-0.0177 |
-2.03% |
| 2024-03-26 |
016680 |
中金中证500ESG指数增强A |
0.8737 |
0.8737 |
0.8754 |
0.8754 |
-0.0017 |
-0.19% |
| 2024-03-25 |
016680 |
中金中证500ESG指数增强A |
0.8754 |
0.8754 |
0.8866 |
0.8866 |
-0.0112 |
-1.26% |
| 2024-03-22 |
016680 |
中金中证500ESG指数增强A |
0.8866 |
0.8866 |
0.8976 |
0.8976 |
-0.0110 |
-1.23% |
| 2024-03-21 |
016680 |
中金中证500ESG指数增强A |
0.8976 |
0.8976 |
0.9028 |
0.9028 |
-0.0052 |
-0.58% |
| 2024-03-20 |
016680 |
中金中证500ESG指数增强A |
0.9028 |
0.9028 |
0.9014 |
0.9014 |
0.0014 |
0.16% |
| 2024-03-19 |
016680 |
中金中证500ESG指数增强A |
0.9014 |
0.9014 |
0.9065 |
0.9065 |
-0.0051 |
-0.56% |
| 2024-03-18 |
016680 |
中金中证500ESG指数增强A |
0.9065 |
0.9065 |
0.8961 |
0.8961 |
0.0104 |
1.16% |
| 2024-03-15 |
016680 |
中金中证500ESG指数增强A |
0.8961 |
0.8961 |
0.8867 |
0.8867 |
0.0094 |
1.06% |
| 2024-03-14 |
016680 |
中金中证500ESG指数增强A |
0.8867 |
0.8867 |
0.8880 |
0.8880 |
-0.0013 |
-0.15% |
| 2024-03-13 |
016680 |
中金中证500ESG指数增强A |
0.8880 |
0.8880 |
0.8888 |
0.8888 |
-0.0008 |
-0.09% |
| 2024-03-12 |
016680 |
中金中证500ESG指数增强A |
0.8888 |
0.8888 |
0.8908 |
0.8908 |
-0.0020 |
-0.22% |
| 2024-03-11 |
016680 |
中金中证500ESG指数增强A |
0.8908 |
0.8908 |
0.8798 |
0.8798 |
0.0110 |
1.25% |
| 2024-03-08 |
016680 |
中金中证500ESG指数增强A |
0.8798 |
0.8798 |
0.8681 |
0.8681 |
0.0117 |
1.35% |
| 2024-03-07 |
016680 |
中金中证500ESG指数增强A |
0.8681 |
0.8681 |
0.8774 |
0.8774 |
-0.0093 |
-1.06% |
| 2024-03-06 |
016680 |
中金中证500ESG指数增强A |
0.8774 |
0.8774 |
0.8786 |
0.8786 |
-0.0012 |
-0.14% |
| 2024-03-05 |
016680 |
中金中证500ESG指数增强A |
0.8786 |
0.8786 |
0.8837 |
0.8837 |
-0.0051 |
-0.58% |
| 2024-03-04 |
016680 |
中金中证500ESG指数增强A |
0.8837 |
0.8837 |
0.8837 |
0.8837 |
0.0000 |
0.00% |
| 2024-03-01 |
016680 |
中金中证500ESG指数增强A |
0.8837 |
0.8837 |
0.8791 |
0.8791 |
0.0046 |
0.52% |
| 2024-02-29 |
016680 |
中金中证500ESG指数增强A |
0.8791 |
0.8791 |
0.8545 |
0.8545 |
0.0246 |
2.88% |
| 2024-02-28 |
016680 |
中金中证500ESG指数增强A |
0.8545 |
0.8545 |
0.8744 |
0.8744 |
-0.0199 |
-2.28% |
| 2024-02-27 |
016680 |
中金中证500ESG指数增强A |
0.8744 |
0.8744 |
0.8583 |
0.8583 |
0.0161 |
1.88% |
| 2024-02-26 |
016680 |
中金中证500ESG指数增强A |
0.8583 |
0.8583 |
0.8578 |
0.8578 |
0.0005 |
0.06% |
| 2024-02-23 |
016680 |
中金中证500ESG指数增强A |
0.8578 |
0.8578 |
0.8542 |
0.8542 |
0.0036 |
0.42% |
| 2024-02-22 |
016680 |
中金中证500ESG指数增强A |
0.8542 |
0.8542 |
0.8486 |
0.8486 |
0.0056 |
0.66% |
| 2024-02-21 |
016680 |
中金中证500ESG指数增强A |
0.8486 |
0.8486 |
0.8483 |
0.8483 |
0.0003 |
0.04% |
| 2024-02-20 |
016680 |
中金中证500ESG指数增强A |
0.8483 |
0.8483 |
0.8484 |
0.8484 |
-0.0001 |
-0.01% |
| 2024-02-19 |
016680 |
中金中证500ESG指数增强A |
0.8484 |
0.8484 |
0.8536 |
0.8536 |
-0.0052 |
-0.61% |
