中金中证500ESG指数增强A基金净值查询(016680)
今天最新净值
1.3621
-0.0016 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3949
0.0131 0.9449%
2026-03-24 15:39:58
- 累计净值：1.3621
- 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 王家列
近一年,中金中证500ESG指数增强A(016680)基金累计收益率8.43%
| 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 |
| 2026-09-16 |
016680 |
中金中证500ESG指数增强A |
1.3804 |
1.3804 |
1.3621 |
1.3621 |
0.0183 |
1.34% |
| 2026-09-15 |
016680 |
中金中证500ESG指数增强A |
1.3621 |
1.3621 |
1.3637 |
1.3637 |
-0.0016 |
-0.12% |
| 2026-09-14 |
016680 |
中金中证500ESG指数增强A |
1.3637 |
1.3637 |
1.3646 |
1.3646 |
-0.0009 |
-0.07% |
| 2026-09-11 |
016680 |
中金中证500ESG指数增强A |
1.3646 |
1.3646 |
1.3848 |
1.3848 |
-0.0202 |
-1.46% |
| 2026-09-10 |
016680 |
中金中证500ESG指数增强A |
1.3848 |
1.3848 |
1.3925 |
1.3925 |
-0.0077 |
-0.55% |
| 2026-09-09 |
016680 |
中金中证500ESG指数增强A |
1.3925 |
1.3925 |
1.3915 |
1.3915 |
0.0010 |
0.07% |
| 2026-09-08 |
016680 |
中金中证500ESG指数增强A |
1.3915 |
1.3915 |
1.3892 |
1.3892 |
0.0023 |
0.17% |
| 2026-09-07 |
016680 |
中金中证500ESG指数增强A |
1.3892 |
1.3892 |
1.3685 |
1.3685 |
0.0207 |
1.51% |
| 2026-09-04 |
016680 |
中金中证500ESG指数增强A |
1.3685 |
1.3685 |
1.3839 |
1.3839 |
-0.0154 |
-1.11% |
| 2026-09-03 |
016680 |
中金中证500ESG指数增强A |
1.3839 |
1.3839 |
1.3777 |
1.3777 |
0.0062 |
0.45% |
|
|
| 2026-09-02 |
016680 |
中金中证500ESG指数增强A |
1.3777 |
1.3777 |
1.3980 |
1.3980 |
-0.0203 |
-1.45% |
| 2026-09-01 |
016680 |
中金中证500ESG指数增强A |
1.3980 |
1.3980 |
1.4104 |
1.4104 |
-0.0124 |
-0.88% |
| 2026-08-31 |
016680 |
中金中证500ESG指数增强A |
1.4104 |
1.4104 |
1.4013 |
1.4013 |
0.0091 |
0.65% |
| 2026-08-28 |
016680 |
中金中证500ESG指数增强A |
1.4013 |
1.4013 |
1.4090 |
1.4090 |
-0.0077 |
-0.55% |
| 2026-08-27 |
016680 |
中金中证500ESG指数增强A |
1.4090 |
1.4090 |
1.3795 |
1.3795 |
0.0295 |
2.14% |
| 2026-08-26 |
016680 |
中金中证500ESG指数增强A |
1.3795 |
1.3795 |
1.3740 |
1.3740 |
0.0055 |
0.40% |
| 2026-08-25 |
016680 |
中金中证500ESG指数增强A |
1.3740 |
1.3740 |
1.3774 |
1.3774 |
-0.0034 |
-0.25% |
| 2026-08-24 |
016680 |
中金中证500ESG指数增强A |
1.3774 |
1.3774 |
1.4002 |
1.4002 |
-0.0228 |
-1.63% |
| 2026-08-21 |
016680 |
中金中证500ESG指数增强A |
1.4002 |
1.4002 |
1.3981 |
1.3981 |
0.0021 |
0.15% |
| 2026-08-20 |
016680 |
中金中证500ESG指数增强A |
1.3981 |
1.3981 |
1.3856 |
1.3856 |
0.0125 |
0.90% |
| 2026-08-19 |
016680 |
中金中证500ESG指数增强A |
1.3856 |
1.3856 |
1.4422 |
1.4422 |
-0.0566 |
-3.92% |
| 2026-08-18 |
016680 |
中金中证500ESG指数增强A |
1.4422 |
1.4422 |
1.4459 |
1.4459 |
-0.0037 |
-0.26% |
| 2026-08-17 |
016680 |
中金中证500ESG指数增强A |
1.4459 |
1.4459 |
1.4171 |
1.4171 |
0.0288 |
2.03% |
| 2026-08-14 |
016680 |
中金中证500ESG指数增强A |
1.4171 |
1.4171 |
1.4078 |
1.4078 |
0.0093 |
0.66% |
| 2026-08-13 |
016680 |
中金中证500ESG指数增强A |
1.4078 |
1.4078 |
1.4180 |
1.4180 |
-0.0102 |
-0.72% |
|
|
| 2026-08-12 |
016680 |
中金中证500ESG指数增强A |
1.4180 |
1.4180 |
1.4067 |
1.4067 |
0.0113 |
0.80% |
| 2026-08-11 |
016680 |
中金中证500ESG指数增强A |
1.4067 |
1.4067 |
1.4220 |
1.4220 |
-0.0153 |
-1.08% |
| 2026-08-10 |
016680 |
中金中证500ESG指数增强A |
1.4220 |
1.4220 |
1.4167 |
1.4167 |
0.0053 |
0.37% |
| 2026-08-07 |
016680 |
中金中证500ESG指数增强A |
1.4167 |
1.4167 |
1.3935 |
1.3935 |
0.0232 |
1.66% |
| 2026-08-06 |
016680 |
中金中证500ESG指数增强A |
1.3935 |
1.3935 |
1.3868 |
1.3868 |
0.0067 |
0.48% |
| 2026-08-05 |
016680 |
中金中证500ESG指数增强A |
1.3868 |
1.3868 |
1.3552 |
1.3552 |
0.0316 |
2.33% |
| 2026-08-04 |
016680 |
中金中证500ESG指数增强A |
1.3552 |
1.3552 |
1.3192 |
1.3192 |
0.0360 |
2.73% |
| 2026-08-03 |
016680 |
中金中证500ESG指数增强A |
1.3192 |
1.3192 |
1.3273 |
1.3273 |
-0.0081 |
-0.61% |
| 2026-07-31 |
016680 |
中金中证500ESG指数增强A |
1.3273 |
1.3273 |
1.2982 |
1.2982 |
0.0291 |
2.24% |
| 2026-07-30 |
016680 |
中金中证500ESG指数增强A |
1.2982 |
1.2982 |
1.3359 |
1.3359 |
-0.0377 |
-2.82% |
| 2026-07-29 |
016680 |
中金中证500ESG指数增强A |
1.3359 |
1.3359 |
1.3167 |
1.3167 |
0.0192 |
1.46% |
| 2026-07-28 |
016680 |
中金中证500ESG指数增强A |
1.3167 |
1.3167 |
1.3692 |
1.3692 |
-0.0525 |
-3.83% |
| 2026-07-27 |
016680 |
中金中证500ESG指数增强A |
1.3692 |
1.3692 |
1.3403 |
1.3403 |
0.0289 |
2.16% |
| 2026-07-24 |
016680 |
中金中证500ESG指数增强A |
1.3403 |
1.3403 |
1.3760 |
1.3760 |
-0.0357 |
-2.59% |
| 2026-07-23 |
016680 |
中金中证500ESG指数增强A |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2026-07-22 |
016680 |
中金中证500ESG指数增强A |
1.3740 |
1.3740 |
1.3799 |
1.3799 |
-0.0059 |
-0.43% |
| 2026-07-21 |
016680 |
中金中证500ESG指数增强A |
1.3799 |
1.3799 |
1.3229 |
1.3229 |
0.0570 |
4.31% |
| 2026-07-20 |
016680 |
中金中证500ESG指数增强A |
1.3229 |
1.3229 |
1.3321 |
1.3321 |
-0.0092 |
-0.69% |
| 2026-07-17 |
016680 |
中金中证500ESG指数增强A |
1.3321 |
1.3321 |
1.4036 |
1.4036 |
-0.0715 |
-5.09% |
| 2026-07-16 |
016680 |
中金中证500ESG指数增强A |
1.4036 |
1.4036 |
1.4312 |
1.4312 |
-0.0276 |
-1.93% |
| 2026-07-15 |
016680 |
中金中证500ESG指数增强A |
1.4312 |
1.4312 |
1.4467 |
1.4467 |
-0.0155 |
-1.07% |
| 2026-07-14 |
016680 |
中金中证500ESG指数增强A |
1.4467 |
1.4467 |
1.4205 |
1.4205 |
0.0262 |
1.84% |
| 2026-07-13 |
016680 |
中金中证500ESG指数增强A |
1.4205 |
1.4205 |
1.4837 |
1.4837 |
-0.0632 |
-4.26% |
| 2026-07-10 |
016680 |
中金中证500ESG指数增强A |
1.4837 |
1.4837 |
1.5085 |
1.5085 |
-0.0248 |
-1.64% |
| 2026-07-09 |
016680 |
中金中证500ESG指数增强A |
1.5085 |
1.5085 |
1.4714 |
1.4714 |
0.0371 |
2.52% |
| 2026-07-08 |
016680 |
中金中证500ESG指数增强A |
1.4714 |
1.4714 |
1.4929 |
1.4929 |
-0.0215 |
-1.44% |
| 2026-07-07 |
016680 |
中金中证500ESG指数增强A |
1.4929 |
1.4929 |
1.5118 |
1.5118 |
-0.0189 |
-1.25% |
| 2026-07-06 |
016680 |
中金中证500ESG指数增强A |
1.5118 |
1.5118 |
1.5234 |
1.5234 |
-0.0116 |
-0.76% |
| 2026-07-03 |
016680 |
中金中证500ESG指数增强A |
1.5234 |
1.5234 |
1.5068 |
1.5068 |
0.0166 |
1.10% |
| 2026-07-02 |
016680 |
中金中证500ESG指数增强A |
1.5068 |
1.5068 |
1.5465 |
1.5465 |
-0.0397 |
-2.57% |
| 2026-07-01 |
016680 |
中金中证500ESG指数增强A |
1.5465 |
1.5465 |
1.5462 |
1.5462 |
0.0003 |
0.02% |
| 2026-06-30 |
016680 |
中金中证500ESG指数增强A |
1.5462 |
1.5462 |
1.5098 |
1.5098 |
0.0364 |
2.41% |
| 2026-06-29 |
016680 |
中金中证500ESG指数增强A |
1.5098 |
1.5098 |
1.4897 |
1.4897 |
0.0201 |
1.35% |
| 2026-06-26 |
016680 |
中金中证500ESG指数增强A |
1.4897 |
1.4897 |
1.5227 |
1.5227 |
-0.0330 |
-2.17% |
| 2026-06-25 |
016680 |
中金中证500ESG指数增强A |
1.5227 |
1.5227 |
1.5098 |
1.5098 |
0.0129 |
0.85% |
| 2026-06-24 |
016680 |
中金中证500ESG指数增强A |
1.5098 |
1.5098 |
1.4674 |
1.4674 |
0.0424 |
2.89% |
| 2026-06-23 |
016680 |
中金中证500ESG指数增强A |
1.4674 |
1.4674 |
1.4946 |
1.4946 |
-0.0272 |
-1.82% |
| 2026-06-22 |
016680 |
中金中证500ESG指数增强A |
1.4946 |
1.4946 |
1.4600 |
1.4600 |
0.0346 |
2.37% |
| 2026-06-18 |
016680 |
中金中证500ESG指数增强A |
1.4600 |
1.4600 |
1.4497 |
1.4497 |
0.0103 |
0.71% |
| 2026-06-17 |
016680 |
中金中证500ESG指数增强A |
1.4497 |
1.4497 |
1.4279 |
1.4279 |
0.0218 |
1.53% |
| 2026-06-16 |
016680 |
中金中证500ESG指数增强A |
1.4279 |
1.4279 |
1.4232 |
1.4232 |
0.0047 |
0.33% |
| 2026-06-15 |
016680 |
中金中证500ESG指数增强A |
1.4232 |
1.4232 |
1.3806 |
1.3806 |
0.0426 |
3.09% |
| 2026-06-12 |
016680 |
中金中证500ESG指数增强A |
1.3806 |
1.3806 |
1.3623 |
1.3623 |
0.0183 |
1.34% |
| 2026-06-11 |
016680 |
中金中证500ESG指数增强A |
1.3623 |
1.3623 |
1.3613 |
1.3613 |
0.0010 |
0.07% |
| 2026-06-10 |
016680 |
中金中证500ESG指数增强A |
1.3613 |
1.3613 |
1.3747 |
1.3747 |
-0.0134 |
-0.97% |
| 2026-06-09 |
016680 |
中金中证500ESG指数增强A |
1.3747 |
1.3747 |
1.3453 |
1.3453 |
0.0294 |
2.19% |
| 2026-06-08 |
016680 |
中金中证500ESG指数增强A |
1.3453 |
1.3453 |
1.3943 |
1.3943 |
-0.0490 |
-3.51% |
| 2026-06-05 |
016680 |
中金中证500ESG指数增强A |
1.3943 |
1.3943 |
1.4181 |
1.4181 |
-0.0238 |
-1.68% |
| 2026-06-04 |
016680 |
中金中证500ESG指数增强A |
1.4181 |
1.4181 |
1.4184 |
1.4184 |
-0.0003 |
-0.02% |
| 2026-06-03 |
016680 |
中金中证500ESG指数增强A |
1.4184 |
1.4184 |
1.4135 |
1.4135 |
0.0049 |
0.35% |
| 2026-06-02 |
016680 |
中金中证500ESG指数增强A |
1.4135 |
1.4135 |
1.4052 |
1.4052 |
0.0083 |
0.59% |
| 2026-06-01 |
016680 |
中金中证500ESG指数增强A |
1.4052 |
1.4052 |
1.4167 |
1.4167 |
-0.0115 |
-0.81% |
| 2026-05-29 |
016680 |
中金中证500ESG指数增强A |
1.4167 |
1.4167 |
1.4405 |
1.4405 |
-0.0238 |
-1.65% |
| 2026-05-28 |
016680 |
中金中证500ESG指数增强A |
1.4405 |
1.4405 |
1.4331 |
1.4331 |
0.0074 |
0.52% |
| 2026-05-27 |
016680 |
中金中证500ESG指数增强A |
1.4331 |
1.4331 |
1.4479 |
1.4479 |
-0.0148 |
-1.02% |
| 2026-05-26 |
016680 |
中金中证500ESG指数增强A |
1.4479 |
1.4479 |
1.4480 |
1.4480 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016680 |
中金中证500ESG指数增强A |
1.4480 |
1.4480 |
1.4351 |
1.4351 |
0.0129 |
0.90% |
| 2026-05-22 |
016680 |
中金中证500ESG指数增强A |
1.4351 |
1.4351 |
1.4066 |
1.4066 |
0.0285 |
2.03% |
| 2026-05-21 |
016680 |
中金中证500ESG指数增强A |
1.4066 |
1.4066 |
1.4426 |
1.4426 |
-0.0360 |
-2.50% |
| 2026-05-20 |
016680 |
中金中证500ESG指数增强A |
1.4426 |
1.4426 |
1.4383 |
1.4383 |
0.0043 |
0.30% |
| 2026-05-19 |
016680 |
中金中证500ESG指数增强A |
1.4383 |
1.4383 |
1.4328 |
1.4328 |
0.0055 |
0.38% |
| 2026-05-18 |
016680 |
中金中证500ESG指数增强A |
1.4328 |
1.4328 |
1.4282 |
1.4282 |
0.0046 |
0.32% |
| 2026-05-15 |
016680 |
中金中证500ESG指数增强A |
1.4282 |
1.4282 |
1.4589 |
1.4589 |
-0.0307 |
-2.10% |
| 2026-05-14 |
016680 |
中金中证500ESG指数增强A |
1.4589 |
1.4589 |
1.4908 |
1.4908 |
-0.0319 |
-2.14% |
| 2026-05-13 |
016680 |
中金中证500ESG指数增强A |
1.4908 |
1.4908 |
1.4664 |
1.4664 |
0.0244 |
1.66% |
| 2026-05-12 |
016680 |
中金中证500ESG指数增强A |
1.4664 |
1.4664 |
1.4777 |
1.4777 |
-0.0113 |
-0.76% |
| 2026-05-11 |
016680 |
中金中证500ESG指数增强A |
1.4777 |
1.4777 |
1.4583 |
1.4583 |
0.0194 |
1.33% |
| 2026-05-08 |
016680 |
中金中证500ESG指数增强A |
1.4583 |
1.4583 |
1.4610 |
1.4610 |
-0.0027 |
-0.18% |
| 2026-04-30 |
016680 |
中金中证500ESG指数增强A |
1.4112 |
1.4112 |
1.4195 |
1.4195 |
-0.0083 |
-0.58% |
| 2026-04-29 |
016680 |
中金中证500ESG指数增强A |
1.4195 |
1.4195 |
1.4004 |
1.4004 |
0.0191 |
1.36% |
| 2026-04-28 |
016680 |
中金中证500ESG指数增强A |
1.4004 |
1.4004 |
1.4149 |
1.4149 |
-0.0145 |
-1.02% |
| 2026-04-27 |
016680 |
中金中证500ESG指数增强A |
1.4149 |
1.4149 |
1.4128 |
1.4128 |
0.0021 |
0.15% |
| 2026-04-24 |
016680 |
中金中证500ESG指数增强A |
1.4128 |
1.4128 |
1.4259 |
1.4259 |
-0.0131 |
-0.92% |
| 2026-04-23 |
016680 |
中金中证500ESG指数增强A |
1.4259 |
1.4259 |
1.4399 |
1.4399 |
-0.0140 |
-0.97% |
| 2026-04-22 |
016680 |
中金中证500ESG指数增强A |
1.4399 |
1.4399 |
1.4255 |
1.4255 |
0.0144 |
1.01% |
| 2026-04-21 |
016680 |
中金中证500ESG指数增强A |
1.4255 |
1.4255 |
1.4232 |
1.4232 |
0.0023 |
0.16% |
| 2026-04-20 |
016680 |
中金中证500ESG指数增强A |
1.4232 |
1.4232 |
1.4105 |
1.4105 |
0.0127 |
0.90% |
| 2026-04-17 |
016680 |
中金中证500ESG指数增强A |
1.4105 |
1.4105 |
1.3998 |
1.3998 |
0.0107 |
0.76% |
| 2026-04-16 |
016680 |
中金中证500ESG指数增强A |
1.3998 |
1.3998 |
1.3805 |
1.3805 |
0.0193 |
1.40% |
| 2026-04-15 |
016680 |
中金中证500ESG指数增强A |
1.3805 |
1.3805 |
1.3856 |
1.3856 |
-0.0051 |
-0.37% |
| 2026-04-14 |
016680 |
中金中证500ESG指数增强A |
1.3856 |
1.3856 |
1.3716 |
1.3716 |
0.0140 |
1.02% |
| 2026-04-13 |
016680 |
中金中证500ESG指数增强A |
1.3716 |
1.3716 |
1.3748 |
1.3748 |
-0.0032 |
-0.23% |
| 2026-04-10 |
016680 |
中金中证500ESG指数增强A |
1.3748 |
1.3748 |
1.3604 |
1.3604 |
0.0144 |
1.06% |
| 2026-04-09 |
016680 |
中金中证500ESG指数增强A |
1.3604 |
1.3604 |
1.3710 |
1.3710 |
-0.0106 |
-0.77% |
| 2026-04-08 |
016680 |
中金中证500ESG指数增强A |
1.3710 |
1.3710 |
1.3112 |
1.3112 |
0.0598 |
4.56% |
| 2026-04-07 |
016680 |
中金中证500ESG指数增强A |
1.3112 |
1.3112 |
1.3106 |
1.3106 |
0.0006 |
0.05% |
| 2026-04-03 |
016680 |
中金中证500ESG指数增强A |
1.3106 |
1.3106 |
1.3209 |
1.3209 |
-0.0103 |
-0.78% |
| 2026-04-02 |
016680 |
中金中证500ESG指数增强A |
1.3209 |
1.3209 |
1.3430 |
1.3430 |
-0.0221 |
-1.65% |
| 2026-04-01 |
016680 |
中金中证500ESG指数增强A |
1.3430 |
1.3430 |
1.3152 |
1.3152 |
0.0278 |
2.11% |
| 2026-03-31 |
016680 |
中金中证500ESG指数增强A |
1.3152 |
1.3152 |
1.3351 |
1.3351 |
-0.0199 |
-1.49% |
| 2026-03-30 |
016680 |
中金中证500ESG指数增强A |
1.3351 |
1.3351 |
1.3337 |
1.3337 |
0.0014 |
0.10% |
| 2026-03-27 |
016680 |
中金中证500ESG指数增强A |
1.3337 |
1.3337 |
1.3193 |
1.3193 |
0.0144 |
1.09% |
| 2026-03-26 |
016680 |
中金中证500ESG指数增强A |
1.3193 |
1.3193 |
1.3385 |
1.3385 |
-0.0192 |
-1.43% |
| 2026-03-25 |
016680 |
中金中证500ESG指数增强A |
1.3385 |
1.3385 |
1.3157 |
1.3157 |
0.0228 |
1.73% |
| 2026-03-24 |
016680 |
中金中证500ESG指数增强A |
1.3157 |
1.3157 |
1.2860 |
1.2860 |
0.0297 |
2.31% |
| 2026-03-23 |
016680 |
中金中证500ESG指数增强A |
1.2860 |
1.2860 |
1.3443 |
1.3443 |
-0.0583 |
-4.34% |
| 2026-03-20 |
016680 |
中金中证500ESG指数增强A |
1.3443 |
1.3443 |
1.3584 |
1.3584 |
-0.0141 |
-1.04% |
| 2026-03-19 |
016680 |
中金中证500ESG指数增强A |
1.3584 |
1.3584 |
1.3938 |
1.3938 |
-0.0354 |
-2.54% |
| 2026-03-18 |
016680 |
中金中证500ESG指数增强A |
1.3938 |
1.3938 |
1.3818 |
1.3818 |
0.0120 |
0.87% |
| 2026-03-17 |
016680 |
中金中证500ESG指数增强A |
1.3818 |
1.3818 |
1.4039 |
1.4039 |
-0.0221 |
-1.57% |
| 2026-03-16 |
016680 |
中金中证500ESG指数增强A |
1.4039 |
1.4039 |
1.4195 |
1.4195 |
-0.0156 |
-1.10% |
| 2026-03-13 |
016680 |
中金中证500ESG指数增强A |
1.4195 |
1.4195 |
1.4356 |
1.4356 |
-0.0161 |
-1.12% |
| 2026-03-12 |
016680 |
中金中证500ESG指数增强A |
1.4356 |
1.4356 |
1.4408 |
1.4408 |
-0.0052 |
-0.36% |
| 2026-03-11 |
016680 |
中金中证500ESG指数增强A |
1.4408 |
1.4408 |
1.4393 |
1.4393 |
0.0015 |
0.10% |
| 2026-03-10 |
016680 |
中金中证500ESG指数增强A |
1.4393 |
1.4393 |
1.4115 |
1.4115 |
0.0278 |
1.97% |
| 2026-03-09 |
016680 |
中金中证500ESG指数增强A |
1.4115 |
1.4115 |
1.4286 |
1.4286 |
-0.0171 |
-1.20% |
| 2026-03-06 |
016680 |
中金中证500ESG指数增强A |
1.4286 |
1.4286 |
1.4182 |
1.4182 |
0.0104 |
0.73% |
| 2026-03-05 |
016680 |
中金中证500ESG指数增强A |
1.4182 |
1.4182 |
1.4115 |
1.4115 |
0.0067 |
0.47% |
| 2026-03-04 |
016680 |
中金中证500ESG指数增强A |
1.4115 |
1.4115 |
1.4234 |
1.4234 |
-0.0119 |
-0.84% |
| 2026-03-03 |
016680 |
中金中证500ESG指数增强A |
1.4234 |
1.4234 |
1.4787 |
1.4787 |
-0.0553 |
-3.74% |
| 2026-03-02 |
016680 |
中金中证500ESG指数增强A |
1.4787 |
1.4787 |
1.4732 |
1.4732 |
0.0055 |
0.37% |
| 2026-02-27 |
016680 |
中金中证500ESG指数增强A |
1.4732 |
1.4732 |
1.4606 |
1.4606 |
0.0126 |
0.86% |
| 2026-02-26 |
016680 |
中金中证500ESG指数增强A |
1.4606 |
1.4606 |
1.4564 |
1.4564 |
0.0042 |
0.29% |
| 2026-02-25 |
016680 |
中金中证500ESG指数增强A |
1.4564 |
1.4564 |
1.4342 |
1.4342 |
0.0222 |
1.55% |
| 2026-02-24 |
016680 |
中金中证500ESG指数增强A |
1.4342 |
1.4342 |
1.4185 |
1.4185 |
0.0157 |
1.11% |
| 2026-02-13 |
016680 |
中金中证500ESG指数增强A |
1.4185 |
1.4185 |
1.4409 |
1.4409 |
-0.0224 |
-1.55% |
| 2026-02-12 |
016680 |
中金中证500ESG指数增强A |
1.4409 |
1.4409 |
1.4295 |
1.4295 |
0.0114 |
0.80% |
| 2026-02-11 |
016680 |
中金中证500ESG指数增强A |
1.4295 |
1.4295 |
1.4196 |
1.4196 |
0.0099 |
0.70% |
| 2026-02-10 |
016680 |
中金中证500ESG指数增强A |
1.4196 |
1.4196 |
1.4162 |
1.4162 |
0.0034 |
0.24% |
| 2026-02-09 |
016680 |
中金中证500ESG指数增强A |
1.4162 |
1.4162 |
1.3964 |
1.3964 |
0.0198 |
1.42% |
| 2026-02-06 |
016680 |
中金中证500ESG指数增强A |
1.3964 |
1.3964 |
1.3936 |
1.3936 |
0.0028 |
0.20% |
| 2026-02-05 |
016680 |
中金中证500ESG指数增强A |
1.3936 |
1.3936 |
1.4121 |
1.4121 |
-0.0185 |
-1.31% |
| 2026-02-04 |
016680 |
中金中证500ESG指数增强A |
1.4121 |
1.4121 |
1.4073 |
1.4073 |
0.0048 |
0.34% |
| 2026-02-03 |
016680 |
中金中证500ESG指数增强A |
1.4073 |
1.4073 |
1.3781 |
1.3781 |
0.0292 |
2.12% |
| 2026-02-02 |
016680 |
中金中证500ESG指数增强A |
1.3781 |
1.3781 |
1.4382 |
1.4382 |
-0.0601 |
-4.18% |
| 2026-01-30 |
016680 |
中金中证500ESG指数增强A |
1.4382 |
1.4382 |
1.4628 |
1.4628 |
-0.0246 |
-1.68% |
| 2026-01-29 |
016680 |
中金中证500ESG指数增强A |
1.4628 |
1.4628 |
1.4798 |
1.4798 |
-0.0170 |
-1.15% |
| 2026-01-28 |
016680 |
中金中证500ESG指数增强A |
1.4798 |
1.4798 |
1.4673 |
1.4673 |
0.0125 |
0.85% |
| 2026-01-27 |
016680 |
中金中证500ESG指数增强A |
1.4673 |
1.4673 |
1.4603 |
1.4603 |
0.0070 |
0.48% |
| 2026-01-26 |
016680 |
中金中证500ESG指数增强A |
1.4603 |
1.4603 |
1.4685 |
1.4685 |
-0.0082 |
-0.56% |
| 2026-01-23 |
016680 |
中金中证500ESG指数增强A |
1.4685 |
1.4685 |
1.4426 |
1.4426 |
0.0259 |
1.80% |
| 2026-01-22 |
016680 |
中金中证500ESG指数增强A |
1.4426 |
1.4426 |
1.4342 |
1.4342 |
0.0084 |
0.59% |
| 2026-01-21 |
016680 |
中金中证500ESG指数增强A |
1.4342 |
1.4342 |
1.4177 |
1.4177 |
0.0165 |
1.16% |
| 2026-01-20 |
016680 |
中金中证500ESG指数增强A |
1.4177 |
1.4177 |
1.4246 |
1.4246 |
-0.0069 |
-0.48% |
| 2026-01-19 |
016680 |
中金中证500ESG指数增强A |
1.4246 |
1.4246 |
1.4156 |
1.4156 |
0.0090 |
0.64% |
| 2026-01-16 |
016680 |
中金中证500ESG指数增强A |
1.4156 |
1.4156 |
1.4125 |
1.4125 |
0.0031 |
0.22% |
| 2026-01-15 |
016680 |
中金中证500ESG指数增强A |
1.4125 |
1.4125 |
1.4017 |
1.4017 |
0.0108 |
0.77% |
| 2026-01-14 |
016680 |
中金中证500ESG指数增强A |
1.4017 |
1.4017 |
1.3939 |
1.3939 |
0.0078 |
0.56% |
| 2026-01-13 |
016680 |
中金中证500ESG指数增强A |
1.3939 |
1.3939 |
1.4121 |
1.4121 |
-0.0182 |
-1.29% |
| 2026-01-12 |
016680 |
中金中证500ESG指数增强A |
1.4121 |
1.4121 |
1.3863 |
1.3863 |
0.0258 |
1.86% |
| 2026-01-09 |
016680 |
中金中证500ESG指数增强A |
1.3863 |
1.3863 |
1.3565 |
1.3565 |
0.0298 |
2.20% |
| 2026-01-08 |
016680 |
中金中证500ESG指数增强A |
1.3565 |
1.3565 |
1.3555 |
1.3555 |
0.0010 |
0.07% |
| 2026-01-07 |
016680 |
中金中证500ESG指数增强A |
1.3555 |
1.3555 |
1.3506 |
1.3506 |
0.0049 |
0.36% |
| 2026-01-06 |
016680 |
中金中证500ESG指数增强A |
1.3506 |
1.3506 |
1.3305 |
1.3305 |
0.0201 |
1.51% |
| 2026-01-05 |
016680 |
中金中证500ESG指数增强A |
1.3305 |
1.3305 |
1.3019 |
1.3019 |
0.0286 |
2.20% |
| 2025-12-31 |
016680 |
中金中证500ESG指数增强A |
1.3019 |
1.3019 |
1.3033 |
1.3033 |
-0.0014 |
-0.11% |
| 2025-12-30 |
016680 |
中金中证500ESG指数增强A |
1.3033 |
1.3033 |
1.3020 |
1.3020 |
0.0013 |
0.10% |
| 2025-12-29 |
016680 |
中金中证500ESG指数增强A |
1.3020 |
1.3020 |
1.3120 |
1.3120 |
-0.0100 |
-0.76% |
| 2025-12-26 |
016680 |
中金中证500ESG指数增强A |
1.3120 |
1.3120 |
1.3060 |
1.3060 |
0.0060 |
0.46% |
| 2025-12-25 |
016680 |
中金中证500ESG指数增强A |
1.3060 |
1.3060 |
1.2978 |
1.2978 |
0.0082 |
0.63% |
| 2025-12-24 |
016680 |
中金中证500ESG指数增强A |
1.2978 |
1.2978 |
1.2862 |
1.2862 |
0.0116 |
0.90% |
| 2025-12-23 |
016680 |
中金中证500ESG指数增强A |
1.2862 |
1.2862 |
1.2832 |
1.2832 |
0.0030 |
0.23% |
| 2025-12-22 |
016680 |
中金中证500ESG指数增强A |
1.2832 |
1.2832 |
1.2718 |
1.2718 |
0.0114 |
0.90% |
| 2025-12-19 |
016680 |
中金中证500ESG指数增强A |
1.2718 |
1.2718 |
1.2580 |
1.2580 |
0.0138 |
1.10% |
| 2025-12-18 |
016680 |
中金中证500ESG指数增强A |
1.2580 |
1.2580 |
1.2645 |
1.2645 |
-0.0065 |
-0.51% |
| 2025-12-17 |
016680 |
中金中证500ESG指数增强A |
1.2645 |
1.2645 |
1.2395 |
1.2395 |
0.0250 |
2.02% |
| 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% |
| 2025-09-17 |
016680 |
中金中证500ESG指数增强A |
1.2731 |
1.2731 |
1.2620 |
1.2620 |
0.0111 |
0.88% |
