中金中证500ESG指数增强A基金净值查询(016680)
今天最新净值
1.2547
-0.0055 -0.44%
2025-12-16
盘中实时估值(仅供参考)
1.2623
0.0228 1.8426%
- 累计净值：1.2547
- 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：0.05亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一季,中金中证500ESG指数增强A(016680)基金累计收益率-0.12%
| 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 |
| 2025-12-16 |
016680 |
中金中证500ESG指数增强A |
1.2395 |
1.2395 |
1.2547 |
1.2547 |
-0.0152 |
-1.21% |
| 2025-12-15 |
016680 |
中金中证500ESG指数增强A |
1.2547 |
1.2547 |
1.2602 |
1.2602 |
-0.0055 |
-0.44% |
| 2025-12-12 |
016680 |
中金中证500ESG指数增强A |
1.2602 |
1.2602 |
1.2488 |
1.2488 |
0.0114 |
0.91% |
| 2025-12-11 |
016680 |
中金中证500ESG指数增强A |
1.2488 |
1.2488 |
1.2592 |
1.2592 |
-0.0104 |
-0.83% |
| 2025-12-10 |
016680 |
中金中证500ESG指数增强A |
1.2592 |
1.2592 |
1.2572 |
1.2572 |
0.0020 |
0.16% |
| 2025-12-09 |
016680 |
中金中证500ESG指数增强A |
1.2572 |
1.2572 |
1.2633 |
1.2633 |
-0.0061 |
-0.48% |
| 2025-12-08 |
016680 |
中金中证500ESG指数增强A |
1.2633 |
1.2633 |
1.2561 |
1.2561 |
0.0072 |
0.57% |
| 2025-12-05 |
016680 |
中金中证500ESG指数增强A |
1.2561 |
1.2561 |
1.2435 |
1.2435 |
0.0126 |
1.01% |
| 2025-12-04 |
016680 |
中金中证500ESG指数增强A |
1.2435 |
1.2435 |
1.2403 |
1.2403 |
0.0032 |
0.26% |
| 2025-12-03 |
016680 |
中金中证500ESG指数增强A |
1.2403 |
1.2403 |
1.2466 |
1.2466 |
-0.0063 |
-0.51% |
|
|
| 2025-12-02 |
016680 |
中金中证500ESG指数增强A |
1.2466 |
1.2466 |
1.2551 |
1.2551 |
-0.0085 |
-0.68% |
| 2025-12-01 |
016680 |
中金中证500ESG指数增强A |
1.2551 |
1.2551 |
1.2420 |
1.2420 |
0.0131 |
1.05% |
| 2025-11-28 |
016680 |
中金中证500ESG指数增强A |
1.2420 |
1.2420 |
1.2305 |
1.2305 |
0.0115 |
0.93% |
| 2025-11-27 |
016680 |
中金中证500ESG指数增强A |
1.2305 |
1.2305 |
1.2299 |
1.2299 |
0.0006 |
0.05% |
| 2025-11-26 |
016680 |
中金中证500ESG指数增强A |
1.2299 |
1.2299 |
1.2283 |
1.2283 |
0.0016 |
0.13% |
| 2025-11-25 |
016680 |
中金中证500ESG指数增强A |
1.2283 |
1.2283 |
1.2111 |
1.2111 |
0.0172 |
1.42% |
| 2025-11-24 |
016680 |
中金中证500ESG指数增强A |
1.2111 |
1.2111 |
1.2013 |
1.2013 |
0.0098 |
0.82% |
| 2025-11-21 |
016680 |
中金中证500ESG指数增强A |
1.2013 |
1.2013 |
1.2384 |
1.2384 |
-0.0371 |
-3.00% |
| 2025-11-20 |
016680 |
中金中证500ESG指数增强A |
1.2384 |
1.2384 |
1.2472 |
1.2472 |
-0.0088 |
-0.71% |
| 2025-11-19 |
016680 |
中金中证500ESG指数增强A |
1.2472 |
1.2472 |
1.2517 |
1.2517 |
-0.0045 |
-0.36% |
| 2025-11-18 |
016680 |
中金中证500ESG指数增强A |
1.2517 |
1.2517 |
1.2651 |
1.2651 |
-0.0134 |
-1.06% |
| 2025-11-17 |
016680 |
中金中证500ESG指数增强A |
1.2651 |
1.2651 |
1.2714 |
1.2714 |
-0.0063 |
-0.50% |
| 2025-11-14 |
016680 |
中金中证500ESG指数增强A |
1.2714 |
1.2714 |
1.2886 |
1.2886 |
-0.0172 |
-1.33% |
| 2025-11-13 |
016680 |
中金中证500ESG指数增强A |
1.2886 |
1.2886 |
1.2711 |
1.2711 |
0.0175 |
1.38% |
| 2025-11-12 |
016680 |
中金中证500ESG指数增强A |
1.2711 |
1.2711 |
1.2766 |
1.2766 |
-0.0055 |
-0.43% |
|
|
| 2025-11-11 |
016680 |
中金中证500ESG指数增强A |
1.2766 |
1.2766 |
1.2840 |
1.2840 |
-0.0074 |
-0.58% |
| 2025-11-10 |
016680 |
中金中证500ESG指数增强A |
1.2840 |
1.2840 |
1.2879 |
1.2879 |
-0.0039 |
-0.30% |
| 2025-11-07 |
016680 |
中金中证500ESG指数增强A |
1.2879 |
1.2879 |
1.2925 |
1.2925 |
-0.0046 |
-0.36% |
| 2025-11-06 |
016680 |
中金中证500ESG指数增强A |
1.2925 |
1.2925 |
1.2737 |
1.2737 |
0.0188 |
1.48% |
| 2025-11-05 |
016680 |
中金中证500ESG指数增强A |
1.2737 |
1.2737 |
1.2681 |
1.2681 |
0.0056 |
0.44% |
| 2025-11-04 |
016680 |
中金中证500ESG指数增强A |
1.2681 |
1.2681 |
1.2884 |
1.2884 |
-0.0203 |
-1.58% |
| 2025-11-03 |
016680 |
中金中证500ESG指数增强A |
1.2884 |
1.2884 |
1.2893 |
1.2893 |
-0.0009 |
-0.07% |
| 2025-10-31 |
016680 |
中金中证500ESG指数增强A |
1.2893 |
1.2893 |
1.3031 |
1.3031 |
-0.0138 |
-1.06% |
| 2025-10-30 |
016680 |
中金中证500ESG指数增强A |
1.3031 |
1.3031 |
1.3188 |
1.3188 |
-0.0157 |
-1.19% |
| 2025-10-29 |
016680 |
中金中证500ESG指数增强A |
1.3188 |
1.3188 |
1.2956 |
1.2956 |
0.0232 |
1.79% |
| 2025-10-28 |
016680 |
中金中证500ESG指数增强A |
1.2956 |
1.2956 |
1.3020 |
1.3020 |
-0.0064 |
-0.49% |
| 2025-10-27 |
016680 |
中金中证500ESG指数增强A |
1.3020 |
1.3020 |
1.2830 |
1.2830 |
0.0190 |
1.48% |
| 2025-10-24 |
016680 |
中金中证500ESG指数增强A |
1.2830 |
1.2830 |
1.2653 |
1.2653 |
0.0177 |
1.40% |
| 2025-10-23 |
016680 |
中金中证500ESG指数增强A |
1.2653 |
1.2653 |
1.2614 |
1.2614 |
0.0039 |
0.31% |
| 2025-10-22 |
016680 |
中金中证500ESG指数增强A |
1.2614 |
1.2614 |
1.2681 |
1.2681 |
-0.0067 |
-0.53% |
| 2025-10-21 |
016680 |
中金中证500ESG指数增强A |
1.2681 |
1.2681 |
1.2461 |
1.2461 |
0.0220 |
1.77% |
| 2025-10-20 |
016680 |
中金中证500ESG指数增强A |
1.2461 |
1.2461 |
1.2357 |
1.2357 |
0.0104 |
0.84% |
| 2025-10-17 |
016680 |
中金中证500ESG指数增强A |
1.2357 |
1.2357 |
1.2724 |
1.2724 |
-0.0367 |
-2.88% |
| 2025-10-16 |
016680 |
中金中证500ESG指数增强A |
1.2724 |
1.2724 |
1.2835 |
1.2835 |
-0.0111 |
-0.86% |
| 2025-10-15 |
016680 |
中金中证500ESG指数增强A |
1.2835 |
1.2835 |
1.2646 |
1.2646 |
0.0189 |
1.49% |
| 2025-10-14 |
016680 |
中金中证500ESG指数增强A |
1.2646 |
1.2646 |
1.2914 |
1.2914 |
-0.0268 |
-2.08% |
| 2025-10-13 |
016680 |
中金中证500ESG指数增强A |
1.2914 |
1.2914 |
1.2955 |
1.2955 |
-0.0041 |
-0.32% |
| 2025-10-10 |
016680 |
中金中证500ESG指数增强A |
1.2955 |
1.2955 |
1.3185 |
1.3185 |
-0.0230 |
-1.74% |
| 2025-10-09 |
016680 |
中金中证500ESG指数增强A |
1.3185 |
1.3185 |
1.2918 |
1.2918 |
0.0267 |
2.07% |
| 2025-09-30 |
016680 |
中金中证500ESG指数增强A |
1.2918 |
1.2918 |
1.2811 |
1.2811 |
0.0107 |
0.84% |
| 2025-09-29 |
016680 |
中金中证500ESG指数增强A |
1.2811 |
1.2811 |
1.2668 |
1.2668 |
0.0143 |
1.13% |
| 2025-09-26 |
016680 |
中金中证500ESG指数增强A |
1.2668 |
1.2668 |
1.2812 |
1.2812 |
-0.0144 |
-1.12% |
| 2025-09-25 |
016680 |
中金中证500ESG指数增强A |
1.2812 |
1.2812 |
1.2777 |
1.2777 |
0.0035 |
0.27% |
| 2025-09-24 |
016680 |
中金中证500ESG指数增强A |
1.2777 |
1.2777 |
1.2571 |
1.2571 |
0.0206 |
1.64% |
| 2025-09-23 |
016680 |
中金中证500ESG指数增强A |
1.2571 |
1.2571 |
1.2666 |
1.2666 |
-0.0095 |
-0.75% |
| 2025-09-22 |
016680 |
中金中证500ESG指数增强A |
1.2666 |
1.2666 |
1.2635 |
1.2635 |
0.0031 |
0.25% |
| 2025-09-19 |
016680 |
中金中证500ESG指数增强A |
1.2635 |
1.2635 |
1.2651 |
1.2651 |
-0.0016 |
-0.13% |
| 2025-09-18 |
016680 |
中金中证500ESG指数增强A |
1.2651 |
1.2651 |
1.2731 |
1.2731 |
-0.0080 |
-0.63% |
