中金中证500ESG指数增强A基金净值查询(016680)
今天最新净值
1.3804
0.0183 1.34%
2026-09-17
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：1.3804
- 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
近半年,中金中证500ESG指数增强A(016680)基金累计收益率-1.67%
| 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 |
| 2026-09-17 |
016680 |
中金中证500ESG指数增强A |
1.3765 |
1.3765 |
1.3804 |
1.3804 |
-0.0039 |
-0.28% |
| 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% |
