中金中证500ESG指数增强C基金净值查询(016681)
今天最新净值
1.2240
-0.0150 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.2466
0.0226 1.8426%
- 累计净值：1.2240
- 成立日期：2022-10-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3671亿
- 最近资产：0.06亿元
- 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C(016681)基金累计收益率28.27%
| 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 |
| 2025-12-17 |
016681 |
中金中证500ESG指数增强C |
1.2487 |
1.2487 |
1.2240 |
1.2240 |
0.0247 |
2.02% |
| 2025-12-16 |
016681 |
中金中证500ESG指数增强C |
1.2240 |
1.2240 |
1.2390 |
1.2390 |
-0.0150 |
-1.21% |
| 2025-12-15 |
016681 |
中金中证500ESG指数增强C |
1.2390 |
1.2390 |
1.2445 |
1.2445 |
-0.0055 |
-0.44% |
| 2025-12-12 |
016681 |
中金中证500ESG指数增强C |
1.2445 |
1.2445 |
1.2333 |
1.2333 |
0.0112 |
0.91% |
| 2025-12-11 |
016681 |
中金中证500ESG指数增强C |
1.2333 |
1.2333 |
1.2436 |
1.2436 |
-0.0103 |
-0.83% |
| 2025-12-10 |
016681 |
中金中证500ESG指数增强C |
1.2436 |
1.2436 |
1.2416 |
1.2416 |
0.0020 |
0.16% |
| 2025-12-09 |
016681 |
中金中证500ESG指数增强C |
1.2416 |
1.2416 |
1.2476 |
1.2476 |
-0.0060 |
-0.48% |
| 2025-12-08 |
016681 |
中金中证500ESG指数增强C |
1.2476 |
1.2476 |
1.2406 |
1.2406 |
0.0070 |
0.56% |
| 2025-12-05 |
016681 |
中金中证500ESG指数增强C |
1.2406 |
1.2406 |
1.2281 |
1.2281 |
0.0125 |
1.02% |
| 2025-12-04 |
016681 |
中金中证500ESG指数增强C |
1.2281 |
1.2281 |
1.2250 |
1.2250 |
0.0031 |
0.25% |
|
|
| 2025-12-03 |
016681 |
中金中证500ESG指数增强C |
1.2250 |
1.2250 |
1.2313 |
1.2313 |
-0.0063 |
-0.51% |
| 2025-12-02 |
016681 |
中金中证500ESG指数增强C |
1.2313 |
1.2313 |
1.2397 |
1.2397 |
-0.0084 |
-0.68% |
| 2025-12-01 |
016681 |
中金中证500ESG指数增强C |
1.2397 |
1.2397 |
1.2267 |
1.2267 |
0.0130 |
1.06% |
| 2025-11-28 |
016681 |
中金中证500ESG指数增强C |
1.2267 |
1.2267 |
1.2153 |
1.2153 |
0.0114 |
0.94% |
| 2025-11-27 |
016681 |
中金中证500ESG指数增强C |
1.2153 |
1.2153 |
1.2148 |
1.2148 |
0.0005 |
0.04% |
| 2025-11-26 |
016681 |
中金中证500ESG指数增强C |
1.2148 |
1.2148 |
1.2133 |
1.2133 |
0.0015 |
0.12% |
| 2025-11-25 |
016681 |
中金中证500ESG指数增强C |
1.2133 |
1.2133 |
1.1963 |
1.1963 |
0.0170 |
1.42% |
| 2025-11-24 |
016681 |
中金中证500ESG指数增强C |
1.1963 |
1.1963 |
1.1866 |
1.1866 |
0.0097 |
0.82% |
| 2025-11-21 |
016681 |
中金中证500ESG指数增强C |
1.1866 |
1.1866 |
1.2233 |
1.2233 |
-0.0367 |
-3.00% |
| 2025-11-20 |
016681 |
中金中证500ESG指数增强C |
1.2233 |
1.2233 |
1.2320 |
1.2320 |
-0.0087 |
-0.71% |
| 2025-11-19 |
016681 |
中金中证500ESG指数增强C |
1.2320 |
1.2320 |
1.2364 |
1.2364 |
-0.0044 |
-0.36% |
| 2025-11-18 |
016681 |
中金中证500ESG指数增强C |
1.2364 |
1.2364 |
1.2498 |
1.2498 |
-0.0134 |
-1.07% |
| 2025-11-17 |
016681 |
中金中证500ESG指数增强C |
1.2498 |
1.2498 |
1.2559 |
1.2559 |
-0.0061 |
-0.49% |
| 2025-11-14 |
016681 |
中金中证500ESG指数增强C |
1.2559 |
1.2559 |
1.2729 |
1.2729 |
-0.0170 |
-1.34% |
| 2025-11-13 |
016681 |
中金中证500ESG指数增强C |
1.2729 |
1.2729 |
1.2557 |
1.2557 |
0.0172 |
1.37% |
|
|
| 2025-11-12 |
016681 |
中金中证500ESG指数增强C |
1.2557 |
1.2557 |
1.2611 |
1.2611 |
-0.0054 |
-0.43% |
| 2025-11-11 |
016681 |
中金中证500ESG指数增强C |
1.2611 |
1.2611 |
1.2684 |
1.2684 |
-0.0073 |
-0.58% |
| 2025-11-10 |
016681 |
中金中证500ESG指数增强C |
1.2684 |
1.2684 |
1.2723 |
1.2723 |
-0.0039 |
-0.31% |
| 2025-11-07 |
016681 |
中金中证500ESG指数增强C |
1.2723 |
1.2723 |
1.2769 |
1.2769 |
-0.0046 |
-0.36% |
| 2025-11-06 |
016681 |
中金中证500ESG指数增强C |
1.2769 |
1.2769 |
1.2584 |
1.2584 |
0.0185 |
1.47% |
| 2025-11-05 |
016681 |
中金中证500ESG指数增强C |
1.2584 |
1.2584 |
1.2528 |
1.2528 |
0.0056 |
0.45% |
| 2025-11-04 |
016681 |
中金中证500ESG指数增强C |
1.2528 |
1.2528 |
1.2729 |
1.2729 |
-0.0201 |
-1.58% |
| 2025-11-03 |
016681 |
中金中证500ESG指数增强C |
1.2729 |
1.2729 |
1.2739 |
1.2739 |
-0.0010 |
-0.08% |
| 2025-10-31 |
016681 |
中金中证500ESG指数增强C |
1.2739 |
1.2739 |
1.2875 |
1.2875 |
-0.0136 |
-1.06% |
| 2025-10-30 |
016681 |
中金中证500ESG指数增强C |
1.2875 |
1.2875 |
1.3030 |
1.3030 |
-0.0155 |
-1.19% |
| 2025-10-29 |
016681 |
中金中证500ESG指数增强C |
1.3030 |
1.3030 |
1.2801 |
1.2801 |
0.0229 |
1.79% |
| 2025-10-28 |
016681 |
中金中证500ESG指数增强C |
1.2801 |
1.2801 |
1.2864 |
1.2864 |
-0.0063 |
-0.49% |
| 2025-10-27 |
016681 |
中金中证500ESG指数增强C |
1.2864 |
1.2864 |
1.2677 |
1.2677 |
0.0187 |
1.48% |
| 2025-10-24 |
016681 |
中金中证500ESG指数增强C |
1.2677 |
1.2677 |
1.2502 |
1.2502 |
0.0175 |
1.40% |
| 2025-10-23 |
016681 |
中金中证500ESG指数增强C |
1.2502 |
1.2502 |
1.2464 |
1.2464 |
0.0038 |
0.30% |
| 2025-10-22 |
016681 |
中金中证500ESG指数增强C |
1.2464 |
1.2464 |
1.2531 |
1.2531 |
-0.0067 |
-0.53% |
| 2025-10-21 |
016681 |
中金中证500ESG指数增强C |
1.2531 |
1.2531 |
1.2314 |
1.2314 |
0.0217 |
1.76% |
| 2025-10-20 |
016681 |
中金中证500ESG指数增强C |
1.2314 |
1.2314 |
1.2211 |
1.2211 |
0.0103 |
0.84% |
| 2025-10-17 |
016681 |
中金中证500ESG指数增强C |
1.2211 |
1.2211 |
1.2573 |
1.2573 |
-0.0362 |
-2.88% |
| 2025-10-16 |
016681 |
中金中证500ESG指数增强C |
1.2573 |
1.2573 |
1.2684 |
1.2684 |
-0.0111 |
-0.88% |
| 2025-10-15 |
016681 |
中金中证500ESG指数增强C |
1.2684 |
1.2684 |
1.2496 |
1.2496 |
0.0188 |
1.50% |
| 2025-10-14 |
016681 |
中金中证500ESG指数增强C |
1.2496 |
1.2496 |
1.2761 |
1.2761 |
-0.0265 |
-2.08% |
| 2025-10-13 |
016681 |
中金中证500ESG指数增强C |
1.2761 |
1.2761 |
1.2802 |
1.2802 |
-0.0041 |
-0.32% |
| 2025-10-10 |
016681 |
中金中证500ESG指数增强C |
1.2802 |
1.2802 |
1.3030 |
1.3030 |
-0.0228 |
-1.75% |
| 2025-10-09 |
016681 |
中金中证500ESG指数增强C |
1.3030 |
1.3030 |
1.2768 |
1.2768 |
0.0262 |
2.05% |
| 2025-09-30 |
016681 |
中金中证500ESG指数增强C |
1.2768 |
1.2768 |
1.2662 |
1.2662 |
0.0106 |
0.84% |
| 2025-09-29 |
016681 |
中金中证500ESG指数增强C |
1.2662 |
1.2662 |
1.2521 |
1.2521 |
0.0141 |
1.13% |
| 2025-09-26 |
016681 |
中金中证500ESG指数增强C |
1.2521 |
1.2521 |
1.2663 |
1.2663 |
-0.0142 |
-1.12% |
| 2025-09-25 |
016681 |
中金中证500ESG指数增强C |
1.2663 |
1.2663 |
1.2629 |
1.2629 |
0.0034 |
0.27% |
| 2025-09-24 |
016681 |
中金中证500ESG指数增强C |
1.2629 |
1.2629 |
1.2426 |
1.2426 |
0.0203 |
1.63% |
| 2025-09-23 |
016681 |
中金中证500ESG指数增强C |
1.2426 |
1.2426 |
1.2519 |
1.2519 |
-0.0093 |
-0.74% |
| 2025-09-22 |
016681 |
中金中证500ESG指数增强C |
1.2519 |
1.2519 |
1.2489 |
1.2489 |
0.0030 |
0.24% |
| 2025-09-19 |
016681 |
中金中证500ESG指数增强C |
1.2489 |
1.2489 |
1.2505 |
1.2505 |
-0.0016 |
-0.13% |
| 2025-09-18 |
016681 |
中金中证500ESG指数增强C |
1.2505 |
1.2505 |
1.2585 |
1.2585 |
-0.0080 |
-0.64% |
| 2025-09-17 |
016681 |
中金中证500ESG指数增强C |
1.2585 |
1.2585 |
1.2474 |
1.2474 |
0.0111 |
0.89% |
| 2025-09-16 |
016681 |
中金中证500ESG指数增强C |
1.2474 |
1.2474 |
1.2418 |
1.2418 |
0.0056 |
0.45% |
| 2025-09-15 |
016681 |
中金中证500ESG指数增强C |
1.2418 |
1.2418 |
1.2447 |
1.2447 |
-0.0029 |
-0.23% |
| 2025-09-12 |
016681 |
中金中证500ESG指数增强C |
1.2447 |
1.2447 |
1.2419 |
1.2419 |
0.0028 |
0.23% |
| 2025-09-11 |
016681 |
中金中证500ESG指数增强C |
1.2419 |
1.2419 |
1.2119 |
1.2119 |
0.0300 |
2.48% |
| 2025-09-10 |
016681 |
中金中证500ESG指数增强C |
1.2119 |
1.2119 |
1.2131 |
1.2131 |
-0.0012 |
-0.10% |
| 2025-09-09 |
016681 |
中金中证500ESG指数增强C |
1.2131 |
1.2131 |
1.2199 |
1.2199 |
-0.0068 |
-0.56% |
| 2025-09-08 |
016681 |
中金中证500ESG指数增强C |
1.2199 |
1.2199 |
1.2097 |
1.2097 |
0.0102 |
0.84% |
| 2025-09-05 |
016681 |
中金中证500ESG指数增强C |
1.2097 |
1.2097 |
1.1697 |
1.1697 |
0.0400 |
3.42% |
| 2025-09-04 |
016681 |
中金中证500ESG指数增强C |
1.1697 |
1.1697 |
1.1997 |
1.1997 |
-0.0300 |
-2.50% |
| 2025-09-03 |
016681 |
中金中证500ESG指数增强C |
1.1997 |
1.1997 |
1.2111 |
1.2111 |
-0.0114 |
-0.94% |
| 2025-09-02 |
016681 |
中金中证500ESG指数增强C |
1.2111 |
1.2111 |
1.2332 |
1.2332 |
-0.0221 |
-1.79% |
| 2025-09-01 |
016681 |
中金中证500ESG指数增强C |
1.2332 |
1.2332 |
1.2219 |
1.2219 |
0.0113 |
0.92% |
| 2025-08-29 |
016681 |
中金中证500ESG指数增强C |
1.2219 |
1.2219 |
1.2128 |
1.2128 |
0.0091 |
0.75% |
| 2025-08-28 |
016681 |
中金中证500ESG指数增强C |
1.2128 |
1.2128 |
1.1895 |
1.1895 |
0.0233 |
1.96% |
| 2025-08-27 |
016681 |
中金中证500ESG指数增强C |
1.1895 |
1.1895 |
1.2018 |
1.2018 |
-0.0123 |
-1.02% |
| 2025-08-26 |
016681 |
中金中证500ESG指数增强C |
1.2018 |
1.2018 |
1.1984 |
1.1984 |
0.0034 |
0.28% |
| 2025-08-25 |
016681 |
中金中证500ESG指数增强C |
1.1984 |
1.1984 |
1.1775 |
1.1775 |
0.0209 |
1.77% |
| 2025-08-22 |
016681 |
中金中证500ESG指数增强C |
1.1775 |
1.1775 |
1.1617 |
1.1617 |
0.0158 |
1.36% |
| 2025-08-21 |
016681 |
中金中证500ESG指数增强C |
1.1617 |
1.1617 |
1.1643 |
1.1643 |
-0.0026 |
-0.22% |
| 2025-08-20 |
016681 |
中金中证500ESG指数增强C |
1.1643 |
1.1643 |
1.1526 |
1.1526 |
0.0117 |
1.02% |
| 2025-08-19 |
016681 |
中金中证500ESG指数增强C |
1.1526 |
1.1526 |
1.1552 |
1.1552 |
-0.0026 |
-0.23% |
| 2025-08-18 |
016681 |
中金中证500ESG指数增强C |
1.1552 |
1.1552 |
1.1385 |
1.1385 |
0.0167 |
1.47% |
| 2025-08-15 |
016681 |
中金中证500ESG指数增强C |
1.1385 |
1.1385 |
1.1172 |
1.1172 |
0.0213 |
1.91% |
| 2025-08-14 |
016681 |
中金中证500ESG指数增强C |
1.1172 |
1.1172 |
1.1301 |
1.1301 |
-0.0129 |
-1.14% |
| 2025-08-13 |
016681 |
中金中证500ESG指数增强C |
1.1301 |
1.1301 |
1.1121 |
1.1121 |
0.0180 |
1.62% |
| 2025-08-12 |
016681 |
中金中证500ESG指数增强C |
1.1121 |
1.1121 |
1.1098 |
1.1098 |
0.0023 |
0.21% |
| 2025-08-11 |
016681 |
中金中证500ESG指数增强C |
1.1098 |
1.1098 |
1.0969 |
1.0969 |
0.0129 |
1.18% |
| 2025-08-08 |
016681 |
中金中证500ESG指数增强C |
1.0969 |
1.0969 |
1.0959 |
1.0959 |
0.0010 |
0.09% |
| 2025-08-07 |
016681 |
中金中证500ESG指数增强C |
1.0959 |
1.0959 |
1.1033 |
1.1033 |
-0.0074 |
-0.67% |
| 2025-08-06 |
016681 |
中金中证500ESG指数增强C |
1.1033 |
1.1033 |
1.0950 |
1.0950 |
0.0083 |
0.76% |
| 2025-08-05 |
016681 |
中金中证500ESG指数增强C |
1.0950 |
1.0950 |
1.0851 |
1.0851 |
0.0099 |
0.91% |
| 2025-08-04 |
016681 |
中金中证500ESG指数增强C |
1.0851 |
1.0851 |
1.0782 |
1.0782 |
0.0069 |
0.64% |
| 2025-08-01 |
016681 |
中金中证500ESG指数增强C |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2025-07-31 |
016681 |
中金中证500ESG指数增强C |
1.0779 |
1.0779 |
1.0943 |
1.0943 |
-0.0164 |
-1.50% |
| 2025-07-30 |
016681 |
中金中证500ESG指数增强C |
1.0943 |
1.0943 |
1.0988 |
1.0988 |
-0.0045 |
-0.41% |
| 2025-07-29 |
016681 |
中金中证500ESG指数增强C |
1.0988 |
1.0988 |
1.0918 |
1.0918 |
0.0070 |
0.64% |
| 2025-07-28 |
016681 |
中金中证500ESG指数增强C |
1.0918 |
1.0918 |
1.0859 |
1.0859 |
0.0059 |
0.54% |
| 2025-07-25 |
016681 |
中金中证500ESG指数增强C |
1.0859 |
1.0859 |
1.0872 |
1.0872 |
-0.0013 |
-0.12% |
| 2025-07-24 |
016681 |
中金中证500ESG指数增强C |
1.0872 |
1.0872 |
1.0763 |
1.0763 |
0.0109 |
1.01% |
| 2025-07-23 |
016681 |
中金中证500ESG指数增强C |
1.0763 |
1.0763 |
1.0770 |
1.0770 |
-0.0007 |
-0.06% |
| 2025-07-22 |
016681 |
中金中证500ESG指数增强C |
1.0770 |
1.0770 |
1.0626 |
1.0626 |
0.0144 |
1.36% |
| 2025-07-21 |
016681 |
中金中证500ESG指数增强C |
1.0626 |
1.0626 |
1.0491 |
1.0491 |
0.0135 |
1.29% |
| 2025-07-18 |
016681 |
中金中证500ESG指数增强C |
1.0491 |
1.0491 |
1.0465 |
1.0465 |
0.0026 |
0.25% |
| 2025-07-17 |
016681 |
中金中证500ESG指数增强C |
1.0465 |
1.0465 |
1.0364 |
1.0364 |
0.0101 |
0.97% |
| 2025-07-16 |
016681 |
中金中证500ESG指数增强C |
1.0364 |
1.0364 |
1.0373 |
1.0373 |
-0.0009 |
-0.09% |
| 2025-07-15 |
016681 |
中金中证500ESG指数增强C |
1.0373 |
1.0373 |
1.0347 |
1.0347 |
0.0026 |
0.25% |
| 2025-07-14 |
016681 |
中金中证500ESG指数增强C |
1.0347 |
1.0347 |
1.0330 |
1.0330 |
0.0017 |
0.16% |
| 2025-07-11 |
016681 |
中金中证500ESG指数增强C |
1.0330 |
1.0330 |
1.0285 |
1.0285 |
0.0045 |
0.44% |
| 2025-07-10 |
016681 |
中金中证500ESG指数增强C |
1.0285 |
1.0285 |
1.0252 |
1.0252 |
0.0033 |
0.32% |
| 2025-07-09 |
016681 |
中金中证500ESG指数增强C |
1.0252 |
1.0252 |
1.0276 |
1.0276 |
-0.0024 |
-0.23% |
| 2025-07-08 |
016681 |
中金中证500ESG指数增强C |
1.0276 |
1.0276 |
1.0147 |
1.0147 |
0.0129 |
1.27% |
| 2025-07-07 |
016681 |
中金中证500ESG指数增强C |
1.0147 |
1.0147 |
1.0164 |
1.0164 |
-0.0017 |
-0.17% |
| 2025-07-04 |
016681 |
中金中证500ESG指数增强C |
1.0164 |
1.0164 |
1.0173 |
1.0173 |
-0.0009 |
-0.09% |
| 2025-07-03 |
016681 |
中金中证500ESG指数增强C |
1.0173 |
1.0173 |
1.0104 |
1.0104 |
0.0069 |
0.68% |
| 2025-07-02 |
016681 |
中金中证500ESG指数增强C |
1.0104 |
1.0104 |
1.0152 |
1.0152 |
-0.0048 |
-0.47% |
| 2025-07-01 |
016681 |
中金中证500ESG指数增强C |
1.0152 |
1.0152 |
1.0099 |
1.0099 |
0.0053 |
0.52% |
| 2025-06-30 |
016681 |
中金中证500ESG指数增强C |
1.0099 |
1.0099 |
1.0010 |
1.0010 |
0.0089 |
0.89% |
| 2025-06-27 |
016681 |
中金中证500ESG指数增强C |
1.0010 |
1.0010 |
0.9979 |
0.9979 |
0.0031 |
0.31% |
| 2025-06-26 |
016681 |
中金中证500ESG指数增强C |
0.9979 |
0.9979 |
1.0012 |
1.0012 |
-0.0033 |
-0.33% |
| 2025-06-25 |
016681 |
中金中证500ESG指数增强C |
1.0012 |
1.0012 |
0.9889 |
0.9889 |
0.0123 |
1.24% |
| 2025-06-24 |
016681 |
中金中证500ESG指数增强C |
0.9889 |
0.9889 |
0.9745 |
0.9745 |
0.0144 |
1.48% |
| 2025-06-23 |
016681 |
中金中证500ESG指数增强C |
0.9745 |
0.9745 |
0.9708 |
0.9708 |
0.0037 |
0.38% |
| 2025-06-20 |
016681 |
中金中证500ESG指数增强C |
0.9708 |
0.9708 |
0.9740 |
0.9740 |
-0.0032 |
-0.33% |
| 2025-06-19 |
016681 |
中金中证500ESG指数增强C |
0.9740 |
0.9740 |
0.9838 |
0.9838 |
-0.0098 |
-1.00% |
| 2025-06-18 |
016681 |
中金中证500ESG指数增强C |
0.9838 |
0.9838 |
0.9840 |
0.9840 |
-0.0002 |
-0.02% |
| 2025-06-17 |
016681 |
中金中证500ESG指数增强C |
0.9840 |
0.9840 |
0.9863 |
0.9863 |
-0.0023 |
-0.23% |
| 2025-06-16 |
016681 |
中金中证500ESG指数增强C |
0.9863 |
0.9863 |
0.9845 |
0.9845 |
0.0018 |
0.18% |
| 2025-06-13 |
016681 |
中金中证500ESG指数增强C |
0.9845 |
0.9845 |
0.9917 |
0.9917 |
-0.0072 |
-0.73% |
| 2025-06-12 |
016681 |
中金中证500ESG指数增强C |
0.9917 |
0.9917 |
0.9880 |
0.9880 |
0.0037 |
0.37% |
| 2025-06-11 |
016681 |
中金中证500ESG指数增强C |
0.9880 |
0.9880 |
0.9816 |
0.9816 |
0.0064 |
0.65% |
| 2025-06-10 |
016681 |
中金中证500ESG指数增强C |
0.9816 |
0.9816 |
0.9861 |
0.9861 |
-0.0045 |
-0.46% |
| 2025-06-09 |
016681 |
中金中证500ESG指数增强C |
0.9861 |
0.9861 |
0.9794 |
0.9794 |
0.0067 |
0.68% |
| 2025-06-06 |
016681 |
中金中证500ESG指数增强C |
0.9794 |
0.9794 |
0.9790 |
0.9790 |
0.0004 |
0.04% |
| 2025-06-05 |
016681 |
中金中证500ESG指数增强C |
0.9790 |
0.9790 |
0.9746 |
0.9746 |
0.0044 |
0.45% |
| 2025-06-04 |
016681 |
中金中证500ESG指数增强C |
0.9746 |
0.9746 |
0.9682 |
0.9682 |
0.0064 |
0.66% |
| 2025-06-03 |
016681 |
中金中证500ESG指数增强C |
0.9682 |
0.9682 |
0.9632 |
0.9632 |
0.0050 |
0.52% |
| 2025-05-30 |
016681 |
中金中证500ESG指数增强C |
0.9632 |
0.9632 |
0.9689 |
0.9689 |
-0.0057 |
-0.59% |
| 2025-05-29 |
016681 |
中金中证500ESG指数增强C |
0.9689 |
0.9689 |
0.9565 |
0.9565 |
0.0124 |
1.30% |
| 2025-05-28 |
016681 |
中金中证500ESG指数增强C |
0.9565 |
0.9565 |
0.9558 |
0.9558 |
0.0007 |
0.07% |
| 2025-05-27 |
016681 |
中金中证500ESG指数增强C |
0.9558 |
0.9558 |
0.9569 |
0.9569 |
-0.0011 |
-0.11% |
| 2025-05-26 |
016681 |
中金中证500ESG指数增强C |
0.9569 |
0.9569 |
0.9551 |
0.9551 |
0.0018 |
0.19% |
| 2025-05-23 |
016681 |
中金中证500ESG指数增强C |
0.9551 |
0.9551 |
0.9620 |
0.9620 |
-0.0069 |
-0.72% |
| 2025-05-22 |
016681 |
中金中证500ESG指数增强C |
0.9620 |
0.9620 |
0.9700 |
0.9700 |
-0.0080 |
-0.82% |
| 2025-05-21 |
016681 |
中金中证500ESG指数增强C |
0.9700 |
0.9700 |
0.9677 |
0.9677 |
0.0023 |
0.24% |
| 2025-05-20 |
016681 |
中金中证500ESG指数增强C |
0.9677 |
0.9677 |
0.9619 |
0.9619 |
0.0058 |
0.60% |
| 2025-05-19 |
016681 |
中金中证500ESG指数增强C |
0.9619 |
0.9619 |
0.9596 |
0.9596 |
0.0023 |
0.24% |
| 2025-05-16 |
016681 |
中金中证500ESG指数增强C |
0.9596 |
0.9596 |
0.9585 |
0.9585 |
0.0011 |
0.11% |
| 2025-05-15 |
016681 |
中金中证500ESG指数增强C |
0.9585 |
0.9585 |
0.9706 |
0.9706 |
-0.0121 |
-1.25% |
| 2025-05-14 |
016681 |
中金中证500ESG指数增强C |
0.9706 |
0.9706 |
0.9685 |
0.9685 |
0.0021 |
0.22% |
| 2025-05-13 |
016681 |
中金中证500ESG指数增强C |
0.9685 |
0.9685 |
0.9701 |
0.9701 |
-0.0016 |
-0.16% |
| 2025-05-12 |
016681 |
中金中证500ESG指数增强C |
0.9701 |
0.9701 |
0.9565 |
0.9565 |
0.0136 |
1.42% |
| 2025-05-09 |
016681 |
中金中证500ESG指数增强C |
0.9565 |
0.9565 |
0.9637 |
0.9637 |
-0.0072 |
-0.75% |
| 2025-05-08 |
016681 |
中金中证500ESG指数增强C |
0.9637 |
0.9637 |
0.9579 |
0.9579 |
0.0058 |
0.61% |
| 2025-05-07 |
016681 |
中金中证500ESG指数增强C |
0.9579 |
0.9579 |
0.9540 |
0.9540 |
0.0039 |
0.41% |
| 2025-05-06 |
016681 |
中金中证500ESG指数增强C |
0.9540 |
0.9540 |
0.9389 |
0.9389 |
0.0151 |
1.61% |
| 2025-04-30 |
016681 |
中金中证500ESG指数增强C |
0.9389 |
0.9389 |
0.9393 |
0.9393 |
-0.0004 |
-0.04% |
| 2025-04-29 |
016681 |
中金中证500ESG指数增强C |
0.9393 |
0.9393 |
0.9389 |
0.9389 |
0.0004 |
0.04% |
| 2025-04-28 |
016681 |
中金中证500ESG指数增强C |
0.9389 |
0.9389 |
0.9437 |
0.9437 |
-0.0048 |
-0.51% |
| 2025-04-25 |
016681 |
中金中证500ESG指数增强C |
0.9437 |
0.9437 |
0.9408 |
0.9408 |
0.0029 |
0.31% |
| 2025-04-24 |
016681 |
中金中证500ESG指数增强C |
0.9408 |
0.9408 |
0.9417 |
0.9417 |
-0.0009 |
-0.10% |
| 2025-04-23 |
016681 |
中金中证500ESG指数增强C |
0.9417 |
0.9417 |
0.9381 |
0.9381 |
0.0036 |
0.38% |
| 2025-04-22 |
016681 |
中金中证500ESG指数增强C |
0.9381 |
0.9381 |
0.9390 |
0.9390 |
-0.0009 |
-0.10% |
| 2025-04-21 |
016681 |
中金中证500ESG指数增强C |
0.9390 |
0.9390 |
0.9250 |
0.9250 |
0.0140 |
1.51% |
| 2025-04-18 |
016681 |
中金中证500ESG指数增强C |
0.9250 |
0.9250 |
0.9216 |
0.9216 |
0.0034 |
0.37% |
| 2025-04-17 |
016681 |
中金中证500ESG指数增强C |
0.9216 |
0.9216 |
0.9195 |
0.9195 |
0.0021 |
0.23% |
| 2025-04-16 |
016681 |
中金中证500ESG指数增强C |
0.9195 |
0.9195 |
0.9268 |
0.9268 |
-0.0073 |
-0.79% |
| 2025-04-15 |
016681 |
中金中证500ESG指数增强C |
0.9268 |
0.9268 |
0.9287 |
0.9287 |
-0.0019 |
-0.20% |
| 2025-04-14 |
016681 |
中金中证500ESG指数增强C |
0.9287 |
0.9287 |
0.9221 |
0.9221 |
0.0066 |
0.72% |
| 2025-04-11 |
016681 |
中金中证500ESG指数增强C |
0.9221 |
0.9221 |
0.9187 |
0.9187 |
0.0034 |
0.37% |
| 2025-04-10 |
016681 |
中金中证500ESG指数增强C |
0.9187 |
0.9187 |
0.9007 |
0.9007 |
0.0180 |
2.00% |
| 2025-04-09 |
016681 |
中金中证500ESG指数增强C |
0.9007 |
0.9007 |
0.8854 |
0.8854 |
0.0153 |
1.73% |
| 2025-04-08 |
016681 |
中金中证500ESG指数增强C |
0.8854 |
0.8854 |
0.8799 |
0.8799 |
0.0055 |
0.63% |
| 2025-04-07 |
016681 |
中金中证500ESG指数增强C |
0.8799 |
0.8799 |
0.9736 |
0.9736 |
-0.0937 |
-9.62% |
| 2025-04-03 |
016681 |
中金中证500ESG指数增强C |
0.9736 |
0.9736 |
0.9867 |
0.9867 |
-0.0131 |
-1.33% |
| 2025-04-02 |
016681 |
中金中证500ESG指数增强C |
0.9867 |
0.9867 |
0.9852 |
0.9852 |
0.0015 |
0.15% |
| 2025-04-01 |
016681 |
中金中证500ESG指数增强C |
0.9852 |
0.9852 |
0.9763 |
0.9763 |
0.0089 |
0.91% |
| 2025-03-31 |
016681 |
中金中证500ESG指数增强C |
0.9763 |
0.9763 |
0.9844 |
0.9844 |
-0.0081 |
-0.82% |
| 2025-03-28 |
016681 |
中金中证500ESG指数增强C |
0.9844 |
0.9844 |
0.9899 |
0.9899 |
-0.0055 |
-0.56% |
| 2025-03-27 |
016681 |
中金中证500ESG指数增强C |
0.9899 |
0.9899 |
0.9905 |
0.9905 |
-0.0006 |
-0.06% |
| 2025-03-26 |
016681 |
中金中证500ESG指数增强C |
0.9905 |
0.9905 |
0.9925 |
0.9925 |
-0.0020 |
-0.20% |
| 2025-03-25 |
016681 |
中金中证500ESG指数增强C |
0.9925 |
0.9925 |
0.9914 |
0.9914 |
0.0011 |
0.11% |
| 2025-03-24 |
016681 |
中金中证500ESG指数增强C |
0.9914 |
0.9914 |
0.9894 |
0.9894 |
0.0020 |
0.20% |
| 2025-03-21 |
016681 |
中金中证500ESG指数增强C |
0.9894 |
0.9894 |
0.9985 |
0.9985 |
-0.0091 |
-0.91% |
| 2025-03-20 |
016681 |
中金中证500ESG指数增强C |
0.9985 |
0.9985 |
1.0036 |
1.0036 |
-0.0051 |
-0.51% |
| 2025-03-19 |
016681 |
中金中证500ESG指数增强C |
1.0036 |
1.0036 |
1.0088 |
1.0088 |
-0.0052 |
-0.52% |
| 2025-03-18 |
016681 |
中金中证500ESG指数增强C |
1.0088 |
1.0088 |
1.0042 |
1.0042 |
0.0046 |
0.46% |
| 2025-03-17 |
016681 |
中金中证500ESG指数增强C |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2025-03-14 |
016681 |
中金中证500ESG指数增强C |
1.0020 |
1.0020 |
0.9848 |
0.9848 |
0.0172 |
1.75% |
| 2025-03-13 |
016681 |
中金中证500ESG指数增强C |
0.9848 |
0.9848 |
0.9885 |
0.9885 |
-0.0037 |
-0.37% |
| 2025-03-12 |
016681 |
中金中证500ESG指数增强C |
0.9885 |
0.9885 |
0.9881 |
0.9881 |
0.0004 |
0.04% |
| 2025-03-11 |
016681 |
中金中证500ESG指数增强C |
0.9881 |
0.9881 |
0.9831 |
0.9831 |
0.0050 |
0.51% |
| 2025-03-10 |
016681 |
中金中证500ESG指数增强C |
0.9831 |
0.9831 |
0.9841 |
0.9841 |
-0.0010 |
-0.10% |
| 2025-03-07 |
016681 |
中金中证500ESG指数增强C |
0.9841 |
0.9841 |
0.9872 |
0.9872 |
-0.0031 |
-0.31% |
| 2025-03-06 |
016681 |
中金中证500ESG指数增强C |
0.9872 |
0.9872 |
0.9703 |
0.9703 |
0.0169 |
1.74% |
| 2025-03-05 |
016681 |
中金中证500ESG指数增强C |
0.9703 |
0.9703 |
0.9693 |
0.9693 |
0.0010 |
0.10% |
| 2025-03-04 |
016681 |
中金中证500ESG指数增强C |
0.9693 |
0.9693 |
0.9658 |
0.9658 |
0.0035 |
0.36% |
| 2025-03-03 |
016681 |
中金中证500ESG指数增强C |
0.9658 |
0.9658 |
0.9589 |
0.9589 |
0.0069 |
0.72% |
| 2025-02-28 |
016681 |
中金中证500ESG指数增强C |
0.9589 |
0.9589 |
0.9823 |
0.9823 |
-0.0234 |
-2.38% |
| 2025-02-27 |
016681 |
中金中证500ESG指数增强C |
0.9823 |
0.9823 |
0.9850 |
0.9850 |
-0.0027 |
-0.27% |
| 2025-02-26 |
016681 |
中金中证500ESG指数增强C |
0.9850 |
0.9850 |
0.9715 |
0.9715 |
0.0135 |
1.39% |
| 2025-02-25 |
016681 |
中金中证500ESG指数增强C |
0.9715 |
0.9715 |
0.9805 |
0.9805 |
-0.0090 |
-0.92% |
| 2025-02-24 |
016681 |
中金中证500ESG指数增强C |
0.9805 |
0.9805 |
0.9808 |
0.9808 |
-0.0003 |
-0.03% |
| 2025-02-21 |
016681 |
中金中证500ESG指数增强C |
0.9808 |
0.9808 |
0.9656 |
0.9656 |
0.0152 |
1.57% |
| 2025-02-20 |
016681 |
中金中证500ESG指数增强C |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2025-02-19 |
016681 |
中金中证500ESG指数增强C |
0.9653 |
0.9653 |
0.9525 |
0.9525 |
0.0128 |
1.34% |
| 2025-02-18 |
016681 |
中金中证500ESG指数增强C |
0.9525 |
0.9525 |
0.9663 |
0.9663 |
-0.0138 |
-1.43% |
| 2025-02-17 |
016681 |
中金中证500ESG指数增强C |
0.9663 |
0.9663 |
0.9638 |
0.9638 |
0.0025 |
0.26% |
| 2025-02-14 |
016681 |
中金中证500ESG指数增强C |
0.9638 |
0.9638 |
0.9569 |
0.9569 |
0.0069 |
0.72% |
| 2025-02-13 |
016681 |
中金中证500ESG指数增强C |
0.9569 |
0.9569 |
0.9644 |
0.9644 |
-0.0075 |
-0.78% |
| 2025-02-12 |
016681 |
中金中证500ESG指数增强C |
0.9644 |
0.9644 |
0.9552 |
0.9552 |
0.0092 |
0.96% |
| 2025-02-11 |
016681 |
中金中证500ESG指数增强C |
0.9552 |
0.9552 |
0.9579 |
0.9579 |
-0.0027 |
-0.28% |
| 2025-02-10 |
016681 |
中金中证500ESG指数增强C |
0.9579 |
0.9579 |
0.9532 |
0.9532 |
0.0047 |
0.49% |
| 2025-02-07 |
016681 |
中金中证500ESG指数增强C |
0.9532 |
0.9532 |
0.9412 |
0.9412 |
0.0120 |
1.27% |
| 2025-02-06 |
016681 |
中金中证500ESG指数增强C |
0.9412 |
0.9412 |
0.9250 |
0.9250 |
0.0162 |
1.75% |
| 2025-02-05 |
016681 |
中金中证500ESG指数增强C |
0.9250 |
0.9250 |
0.9243 |
0.9243 |
0.0007 |
0.08% |
| 2025-01-27 |
016681 |
中金中证500ESG指数增强C |
0.9243 |
0.9243 |
0.9290 |
0.9290 |
-0.0047 |
-0.51% |
| 2025-01-24 |
016681 |
中金中证500ESG指数增强C |
0.9290 |
0.9290 |
0.9190 |
0.9190 |
0.0100 |
1.09% |
| 2025-01-23 |
016681 |
中金中证500ESG指数增强C |
0.9190 |
0.9190 |
0.9217 |
0.9217 |
-0.0027 |
-0.29% |
| 2025-01-22 |
016681 |
中金中证500ESG指数增强C |
0.9217 |
0.9217 |
0.9244 |
0.9244 |
-0.0027 |
-0.29% |
| 2025-01-21 |
016681 |
中金中证500ESG指数增强C |
0.9244 |
0.9244 |
0.9215 |
0.9215 |
0.0029 |
0.31% |
| 2025-01-20 |
016681 |
中金中证500ESG指数增强C |
0.9215 |
0.9215 |
0.9188 |
0.9188 |
0.0027 |
0.29% |
| 2025-01-17 |
016681 |
中金中证500ESG指数增强C |
0.9188 |
0.9188 |
0.9111 |
0.9111 |
0.0077 |
0.85% |
| 2025-01-16 |
016681 |
中金中证500ESG指数增强C |
0.9111 |
0.9111 |
0.9076 |
0.9076 |
0.0035 |
0.39% |
| 2025-01-15 |
016681 |
中金中证500ESG指数增强C |
0.9076 |
0.9076 |
0.9142 |
0.9142 |
-0.0066 |
-0.72% |
| 2025-01-14 |
016681 |
中金中证500ESG指数增强C |
0.9142 |
0.9142 |
0.8883 |
0.8883 |
0.0259 |
2.92% |
| 2025-01-13 |
016681 |
中金中证500ESG指数增强C |
0.8883 |
0.8883 |
0.8874 |
0.8874 |
0.0009 |
0.10% |
| 2025-01-10 |
016681 |
中金中证500ESG指数增强C |
0.8874 |
0.8874 |
0.8990 |
0.8990 |
-0.0116 |
-1.29% |
| 2025-01-09 |
016681 |
中金中证500ESG指数增强C |
0.8990 |
0.8990 |
0.9012 |
0.9012 |
-0.0022 |
-0.24% |
| 2025-01-08 |
016681 |
中金中证500ESG指数增强C |
0.9012 |
0.9012 |
0.9058 |
0.9058 |
-0.0046 |
-0.51% |
| 2025-01-07 |
016681 |
中金中证500ESG指数增强C |
0.9058 |
0.9058 |
0.9005 |
0.9005 |
0.0053 |
0.59% |
| 2025-01-06 |
016681 |
中金中证500ESG指数增强C |
0.9005 |
0.9005 |
0.8980 |
0.8980 |
0.0025 |
0.28% |
| 2025-01-03 |
016681 |
中金中证500ESG指数增强C |
0.8980 |
0.8980 |
0.9117 |
0.9117 |
-0.0137 |
-1.50% |
| 2025-01-02 |
016681 |
中金中证500ESG指数增强C |
0.9117 |
0.9117 |
0.9373 |
0.9373 |
-0.0256 |
-2.73% |
| 2024-12-31 |
016681 |
中金中证500ESG指数增强C |
0.9373 |
0.9373 |
0.9603 |
0.9603 |
-0.0230 |
-2.40% |
| 2024-12-26 |
016681 |
中金中证500ESG指数增强C |
0.9603 |
0.9603 |
0.9536 |
0.9536 |
0.0067 |
0.70% |
| 2024-12-25 |
016681 |
中金中证500ESG指数增强C |
0.9536 |
0.9536 |
0.9606 |
0.9606 |
-0.0070 |
-0.73% |
| 2024-12-24 |
016681 |
中金中证500ESG指数增强C |
0.9606 |
0.9606 |
0.9486 |
0.9486 |
0.0120 |
1.27% |
| 2024-12-23 |
016681 |
中金中证500ESG指数增强C |
0.9486 |
0.9486 |
0.9590 |
0.9590 |
-0.0104 |
-1.08% |
| 2024-12-20 |
016681 |
中金中证500ESG指数增强C |
0.9590 |
0.9590 |
0.9571 |
0.9571 |
0.0019 |
0.20% |
| 2024-12-19 |
016681 |
中金中证500ESG指数增强C |
0.9571 |
0.9571 |
0.9533 |
0.9533 |
0.0038 |
0.40% |
| 2024-12-18 |
016681 |
中金中证500ESG指数增强C |
0.9533 |
0.9533 |
0.9483 |
0.9483 |
0.0050 |
0.53% |
