中金中证500ESG指数增强C基金净值查询(016681)
今天最新净值
1.3411
-0.0016 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3760
0.0129 0.9449%
2026-03-24 15:39:58
- 累计净值：1.3411
- 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 王家列
近一年,中金中证500ESG指数增强C(016681)基金累计收益率8.00%
| 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 |
016681 |
中金中证500ESG指数增强C |
1.3591 |
1.3591 |
1.3411 |
1.3411 |
0.0180 |
1.34% |
| 2026-09-15 |
016681 |
中金中证500ESG指数增强C |
1.3411 |
1.3411 |
1.3427 |
1.3427 |
-0.0016 |
-0.12% |
| 2026-09-14 |
016681 |
中金中证500ESG指数增强C |
1.3427 |
1.3427 |
1.3435 |
1.3435 |
-0.0008 |
-0.06% |
| 2026-09-11 |
016681 |
中金中证500ESG指数增强C |
1.3435 |
1.3435 |
1.3635 |
1.3635 |
-0.0200 |
-1.47% |
| 2026-09-10 |
016681 |
中金中证500ESG指数增强C |
1.3635 |
1.3635 |
1.3711 |
1.3711 |
-0.0076 |
-0.55% |
| 2026-09-09 |
016681 |
中金中证500ESG指数增强C |
1.3711 |
1.3711 |
1.3701 |
1.3701 |
0.0010 |
0.07% |
| 2026-09-08 |
016681 |
中金中证500ESG指数增强C |
1.3701 |
1.3701 |
1.3679 |
1.3679 |
0.0022 |
0.16% |
| 2026-09-07 |
016681 |
中金中证500ESG指数增强C |
1.3679 |
1.3679 |
1.3476 |
1.3476 |
0.0203 |
1.51% |
| 2026-09-04 |
016681 |
中金中证500ESG指数增强C |
1.3476 |
1.3476 |
1.3627 |
1.3627 |
-0.0151 |
-1.11% |
| 2026-09-03 |
016681 |
中金中证500ESG指数增强C |
1.3627 |
1.3627 |
1.3566 |
1.3566 |
0.0061 |
0.45% |
|
|
| 2026-09-02 |
016681 |
中金中证500ESG指数增强C |
1.3566 |
1.3566 |
1.3766 |
1.3766 |
-0.0200 |
-1.45% |
| 2026-09-01 |
016681 |
中金中证500ESG指数增强C |
1.3766 |
1.3766 |
1.3888 |
1.3888 |
-0.0122 |
-0.88% |
| 2026-08-31 |
016681 |
中金中证500ESG指数增强C |
1.3888 |
1.3888 |
1.3799 |
1.3799 |
0.0089 |
0.64% |
| 2026-08-28 |
016681 |
中金中证500ESG指数增强C |
1.3799 |
1.3799 |
1.3875 |
1.3875 |
-0.0076 |
-0.55% |
| 2026-08-27 |
016681 |
中金中证500ESG指数增强C |
1.3875 |
1.3875 |
1.3585 |
1.3585 |
0.0290 |
2.13% |
| 2026-08-26 |
016681 |
中金中证500ESG指数增强C |
1.3585 |
1.3585 |
1.3531 |
1.3531 |
0.0054 |
0.40% |
| 2026-08-25 |
016681 |
中金中证500ESG指数增强C |
1.3531 |
1.3531 |
1.3565 |
1.3565 |
-0.0034 |
-0.25% |
| 2026-08-24 |
016681 |
中金中证500ESG指数增强C |
1.3565 |
1.3565 |
1.3790 |
1.3790 |
-0.0225 |
-1.63% |
| 2026-08-21 |
016681 |
中金中证500ESG指数增强C |
1.3790 |
1.3790 |
1.3769 |
1.3769 |
0.0021 |
0.15% |
| 2026-08-20 |
016681 |
中金中证500ESG指数增强C |
1.3769 |
1.3769 |
1.3646 |
1.3646 |
0.0123 |
0.90% |
| 2026-08-19 |
016681 |
中金中证500ESG指数增强C |
1.3646 |
1.3646 |
1.4204 |
1.4204 |
-0.0558 |
-3.93% |
| 2026-08-18 |
016681 |
中金中证500ESG指数增强C |
1.4204 |
1.4204 |
1.4240 |
1.4240 |
-0.0036 |
-0.25% |
| 2026-08-17 |
016681 |
中金中证500ESG指数增强C |
1.4240 |
1.4240 |
1.3957 |
1.3957 |
0.0283 |
2.03% |
| 2026-08-14 |
016681 |
中金中证500ESG指数增强C |
1.3957 |
1.3957 |
1.3866 |
1.3866 |
0.0091 |
0.66% |
| 2026-08-13 |
016681 |
中金中证500ESG指数增强C |
1.3866 |
1.3866 |
1.3966 |
1.3966 |
-0.0100 |
-0.72% |
|
|
| 2026-08-12 |
016681 |
中金中证500ESG指数增强C |
1.3966 |
1.3966 |
1.3855 |
1.3855 |
0.0111 |
0.80% |
| 2026-08-11 |
016681 |
中金中证500ESG指数增强C |
1.3855 |
1.3855 |
1.4006 |
1.4006 |
-0.0151 |
-1.08% |
| 2026-08-10 |
016681 |
中金中证500ESG指数增强C |
1.4006 |
1.4006 |
1.3954 |
1.3954 |
0.0052 |
0.37% |
| 2026-08-07 |
016681 |
中金中证500ESG指数增强C |
1.3954 |
1.3954 |
1.3726 |
1.3726 |
0.0228 |
1.66% |
| 2026-08-06 |
016681 |
中金中证500ESG指数增强C |
1.3726 |
1.3726 |
1.3660 |
1.3660 |
0.0066 |
0.48% |
| 2026-08-05 |
016681 |
中金中证500ESG指数增强C |
1.3660 |
1.3660 |
1.3349 |
1.3349 |
0.0311 |
2.33% |
| 2026-08-04 |
016681 |
中金中证500ESG指数增强C |
1.3349 |
1.3349 |
1.2995 |
1.2995 |
0.0354 |
2.72% |
| 2026-08-03 |
016681 |
中金中证500ESG指数增强C |
1.2995 |
1.2995 |
1.3075 |
1.3075 |
-0.0080 |
-0.61% |
| 2026-07-31 |
016681 |
中金中证500ESG指数增强C |
1.3075 |
1.3075 |
1.2788 |
1.2788 |
0.0287 |
2.24% |
| 2026-07-30 |
016681 |
中金中证500ESG指数增强C |
1.2788 |
1.2788 |
1.3160 |
1.3160 |
-0.0372 |
-2.83% |
| 2026-07-29 |
016681 |
中金中证500ESG指数增强C |
1.3160 |
1.3160 |
1.2970 |
1.2970 |
0.0190 |
1.46% |
| 2026-07-28 |
016681 |
中金中证500ESG指数增强C |
1.2970 |
1.2970 |
1.3488 |
1.3488 |
-0.0518 |
-3.84% |
| 2026-07-27 |
016681 |
中金中证500ESG指数增强C |
1.3488 |
1.3488 |
1.3204 |
1.3204 |
0.0284 |
2.15% |
| 2026-07-24 |
016681 |
中金中证500ESG指数增强C |
1.3204 |
1.3204 |
1.3555 |
1.3555 |
-0.0351 |
-2.59% |
| 2026-07-23 |
016681 |
中金中证500ESG指数增强C |
1.3555 |
1.3555 |
1.3536 |
1.3536 |
0.0019 |
0.14% |
| 2026-07-22 |
016681 |
中金中证500ESG指数增强C |
1.3536 |
1.3536 |
1.3594 |
1.3594 |
-0.0058 |
-0.43% |
| 2026-07-21 |
016681 |
中金中证500ESG指数增强C |
1.3594 |
1.3594 |
1.3033 |
1.3033 |
0.0561 |
4.30% |
| 2026-07-20 |
016681 |
中金中证500ESG指数增强C |
1.3033 |
1.3033 |
1.3124 |
1.3124 |
-0.0091 |
-0.69% |
| 2026-07-17 |
016681 |
中金中证500ESG指数增强C |
1.3124 |
1.3124 |
1.3829 |
1.3829 |
-0.0705 |
-5.10% |
| 2026-07-16 |
016681 |
中金中证500ESG指数增强C |
1.3829 |
1.3829 |
1.4101 |
1.4101 |
-0.0272 |
-1.93% |
| 2026-07-15 |
016681 |
中金中证500ESG指数增强C |
1.4101 |
1.4101 |
1.4253 |
1.4253 |
-0.0152 |
-1.07% |
| 2026-07-14 |
016681 |
中金中证500ESG指数增强C |
1.4253 |
1.4253 |
1.3995 |
1.3995 |
0.0258 |
1.84% |
| 2026-07-13 |
016681 |
中金中证500ESG指数增强C |
1.3995 |
1.3995 |
1.4619 |
1.4619 |
-0.0624 |
-4.27% |
| 2026-07-10 |
016681 |
中金中证500ESG指数增强C |
1.4619 |
1.4619 |
1.4864 |
1.4864 |
-0.0245 |
-1.65% |
| 2026-07-09 |
016681 |
中金中证500ESG指数增强C |
1.4864 |
1.4864 |
1.4498 |
1.4498 |
0.0366 |
2.52% |
| 2026-07-08 |
016681 |
中金中证500ESG指数增强C |
1.4498 |
1.4498 |
1.4710 |
1.4710 |
-0.0212 |
-1.44% |
| 2026-07-07 |
016681 |
中金中证500ESG指数增强C |
1.4710 |
1.4710 |
1.4896 |
1.4896 |
-0.0186 |
-1.25% |
| 2026-07-06 |
016681 |
中金中证500ESG指数增强C |
1.4896 |
1.4896 |
1.5011 |
1.5011 |
-0.0115 |
-0.77% |
| 2026-07-03 |
016681 |
中金中证500ESG指数增强C |
1.5011 |
1.5011 |
1.4847 |
1.4847 |
0.0164 |
1.10% |
| 2026-07-02 |
016681 |
中金中证500ESG指数增强C |
1.4847 |
1.4847 |
1.5239 |
1.5239 |
-0.0392 |
-2.57% |
| 2026-07-01 |
016681 |
中金中证500ESG指数增强C |
1.5239 |
1.5239 |
1.5236 |
1.5236 |
0.0003 |
0.02% |
| 2026-06-30 |
016681 |
中金中证500ESG指数增强C |
1.5236 |
1.5236 |
1.4877 |
1.4877 |
0.0359 |
2.41% |
| 2026-06-29 |
016681 |
中金中证500ESG指数增强C |
1.4877 |
1.4877 |
1.4680 |
1.4680 |
0.0197 |
1.34% |
| 2026-06-26 |
016681 |
中金中证500ESG指数增强C |
1.4680 |
1.4680 |
1.5006 |
1.5006 |
-0.0326 |
-2.17% |
| 2026-06-25 |
016681 |
中金中证500ESG指数增强C |
1.5006 |
1.5006 |
1.4879 |
1.4879 |
0.0127 |
0.85% |
| 2026-06-24 |
016681 |
中金中证500ESG指数增强C |
1.4879 |
1.4879 |
1.4461 |
1.4461 |
0.0418 |
2.89% |
| 2026-06-23 |
016681 |
中金中证500ESG指数增强C |
1.4461 |
1.4461 |
1.4729 |
1.4729 |
-0.0268 |
-1.82% |
| 2026-06-22 |
016681 |
中金中证500ESG指数增强C |
1.4729 |
1.4729 |
1.4389 |
1.4389 |
0.0340 |
2.36% |
| 2026-06-18 |
016681 |
中金中证500ESG指数增强C |
1.4389 |
1.4389 |
1.4287 |
1.4287 |
0.0102 |
0.71% |
| 2026-06-17 |
016681 |
中金中证500ESG指数增强C |
1.4287 |
1.4287 |
1.4072 |
1.4072 |
0.0215 |
1.53% |
| 2026-06-16 |
016681 |
中金中证500ESG指数增强C |
1.4072 |
1.4072 |
1.4026 |
1.4026 |
0.0046 |
0.33% |
| 2026-06-15 |
016681 |
中金中证500ESG指数增强C |
1.4026 |
1.4026 |
1.3607 |
1.3607 |
0.0419 |
3.08% |
| 2026-06-12 |
016681 |
中金中证500ESG指数增强C |
1.3607 |
1.3607 |
1.3427 |
1.3427 |
0.0180 |
1.34% |
| 2026-06-11 |
016681 |
中金中证500ESG指数增强C |
1.3427 |
1.3427 |
1.3418 |
1.3418 |
0.0009 |
0.07% |
| 2026-06-10 |
016681 |
中金中证500ESG指数增强C |
1.3418 |
1.3418 |
1.3550 |
1.3550 |
-0.0132 |
-0.97% |
| 2026-06-09 |
016681 |
中金中证500ESG指数增强C |
1.3550 |
1.3550 |
1.3260 |
1.3260 |
0.0290 |
2.19% |
| 2026-06-08 |
016681 |
中金中证500ESG指数增强C |
1.3260 |
1.3260 |
1.3743 |
1.3743 |
-0.0483 |
-3.51% |
| 2026-06-05 |
016681 |
中金中证500ESG指数增强C |
1.3743 |
1.3743 |
1.3978 |
1.3978 |
-0.0235 |
-1.68% |
| 2026-06-04 |
016681 |
中金中证500ESG指数增强C |
1.3978 |
1.3978 |
1.3981 |
1.3981 |
-0.0003 |
-0.02% |
| 2026-06-03 |
016681 |
中金中证500ESG指数增强C |
1.3981 |
1.3981 |
1.3933 |
1.3933 |
0.0048 |
0.34% |
| 2026-06-02 |
016681 |
中金中证500ESG指数增强C |
1.3933 |
1.3933 |
1.3852 |
1.3852 |
0.0081 |
0.58% |
| 2026-06-01 |
016681 |
中金中证500ESG指数增强C |
1.3852 |
1.3852 |
1.3965 |
1.3965 |
-0.0113 |
-0.81% |
| 2026-05-29 |
016681 |
中金中证500ESG指数增强C |
1.3965 |
1.3965 |
1.4200 |
1.4200 |
-0.0235 |
-1.65% |
| 2026-05-28 |
016681 |
中金中证500ESG指数增强C |
1.4200 |
1.4200 |
1.4127 |
1.4127 |
0.0073 |
0.52% |
| 2026-05-27 |
016681 |
中金中证500ESG指数增强C |
1.4127 |
1.4127 |
1.4273 |
1.4273 |
-0.0146 |
-1.02% |
| 2026-05-26 |
016681 |
中金中证500ESG指数增强C |
1.4273 |
1.4273 |
1.4274 |
1.4274 |
-0.0001 |
-0.01% |
| 2026-05-25 |
016681 |
中金中证500ESG指数增强C |
1.4274 |
1.4274 |
1.4148 |
1.4148 |
0.0126 |
0.89% |
| 2026-05-22 |
016681 |
中金中证500ESG指数增强C |
1.4148 |
1.4148 |
1.3866 |
1.3866 |
0.0282 |
2.03% |
| 2026-05-21 |
016681 |
中金中证500ESG指数增强C |
1.3866 |
1.3866 |
1.4222 |
1.4222 |
-0.0356 |
-2.50% |
| 2026-05-20 |
016681 |
中金中证500ESG指数增强C |
1.4222 |
1.4222 |
1.4180 |
1.4180 |
0.0042 |
0.30% |
| 2026-05-19 |
016681 |
中金中证500ESG指数增强C |
1.4180 |
1.4180 |
1.4126 |
1.4126 |
0.0054 |
0.38% |
| 2026-05-18 |
016681 |
中金中证500ESG指数增强C |
1.4126 |
1.4126 |
1.4080 |
1.4080 |
0.0046 |
0.33% |
| 2026-05-15 |
016681 |
中金中证500ESG指数增强C |
1.4080 |
1.4080 |
1.4384 |
1.4384 |
-0.0304 |
-2.11% |
| 2026-05-14 |
016681 |
中金中证500ESG指数增强C |
1.4384 |
1.4384 |
1.4698 |
1.4698 |
-0.0314 |
-2.14% |
| 2026-05-13 |
016681 |
中金中证500ESG指数增强C |
1.4698 |
1.4698 |
1.4458 |
1.4458 |
0.0240 |
1.66% |
| 2026-05-12 |
016681 |
中金中证500ESG指数增强C |
1.4458 |
1.4458 |
1.4570 |
1.4570 |
-0.0112 |
-0.77% |
| 2026-05-11 |
016681 |
中金中证500ESG指数增强C |
1.4570 |
1.4570 |
1.4379 |
1.4379 |
0.0191 |
1.33% |
| 2026-05-08 |
016681 |
中金中证500ESG指数增强C |
1.4379 |
1.4379 |
1.4406 |
1.4406 |
-0.0027 |
-0.19% |
| 2026-04-30 |
016681 |
中金中证500ESG指数增强C |
1.3916 |
1.3916 |
1.3997 |
1.3997 |
-0.0081 |
-0.58% |
| 2026-04-29 |
016681 |
中金中证500ESG指数增强C |
1.3997 |
1.3997 |
1.3809 |
1.3809 |
0.0188 |
1.36% |
| 2026-04-28 |
016681 |
中金中证500ESG指数增强C |
1.3809 |
1.3809 |
1.3952 |
1.3952 |
-0.0143 |
-1.02% |
| 2026-04-27 |
016681 |
中金中证500ESG指数增强C |
1.3952 |
1.3952 |
1.3932 |
1.3932 |
0.0020 |
0.14% |
| 2026-04-24 |
016681 |
中金中证500ESG指数增强C |
1.3932 |
1.3932 |
1.4062 |
1.4062 |
-0.0130 |
-0.92% |
| 2026-04-23 |
016681 |
中金中证500ESG指数增强C |
1.4062 |
1.4062 |
1.4200 |
1.4200 |
-0.0138 |
-0.97% |
| 2026-04-22 |
016681 |
中金中证500ESG指数增强C |
1.4200 |
1.4200 |
1.4058 |
1.4058 |
0.0142 |
1.01% |
| 2026-04-21 |
016681 |
中金中证500ESG指数增强C |
1.4058 |
1.4058 |
1.4035 |
1.4035 |
0.0023 |
0.16% |
| 2026-04-20 |
016681 |
中金中证500ESG指数增强C |
1.4035 |
1.4035 |
1.3910 |
1.3910 |
0.0125 |
0.90% |
| 2026-04-17 |
016681 |
中金中证500ESG指数增强C |
1.3910 |
1.3910 |
1.3805 |
1.3805 |
0.0105 |
0.76% |
| 2026-04-16 |
016681 |
中金中证500ESG指数增强C |
1.3805 |
1.3805 |
1.3614 |
1.3614 |
0.0191 |
1.40% |
| 2026-04-15 |
016681 |
中金中证500ESG指数增强C |
1.3614 |
1.3614 |
1.3665 |
1.3665 |
-0.0051 |
-0.37% |
| 2026-04-14 |
016681 |
中金中证500ESG指数增强C |
1.3665 |
1.3665 |
1.3528 |
1.3528 |
0.0137 |
1.01% |
| 2026-04-13 |
016681 |
中金中证500ESG指数增强C |
1.3528 |
1.3528 |
1.3560 |
1.3560 |
-0.0032 |
-0.24% |
| 2026-04-10 |
016681 |
中金中证500ESG指数增强C |
1.3560 |
1.3560 |
1.3417 |
1.3417 |
0.0143 |
1.07% |
| 2026-04-09 |
016681 |
中金中证500ESG指数增强C |
1.3417 |
1.3417 |
1.3522 |
1.3522 |
-0.0105 |
-0.78% |
| 2026-04-08 |
016681 |
中金中证500ESG指数增强C |
1.3522 |
1.3522 |
1.2932 |
1.2932 |
0.0590 |
4.56% |
| 2026-04-07 |
016681 |
中金中证500ESG指数增强C |
1.2932 |
1.2932 |
1.2927 |
1.2927 |
0.0005 |
0.04% |
| 2026-04-03 |
016681 |
中金中证500ESG指数增强C |
1.2927 |
1.2927 |
1.3028 |
1.3028 |
-0.0101 |
-0.78% |
| 2026-04-02 |
016681 |
中金中证500ESG指数增强C |
1.3028 |
1.3028 |
1.3247 |
1.3247 |
-0.0219 |
-1.65% |
| 2026-04-01 |
016681 |
中金中证500ESG指数增强C |
1.3247 |
1.3247 |
1.2973 |
1.2973 |
0.0274 |
2.11% |
| 2026-03-31 |
016681 |
中金中证500ESG指数增强C |
1.2973 |
1.2973 |
1.3170 |
1.3170 |
-0.0197 |
-1.50% |
| 2026-03-30 |
016681 |
中金中证500ESG指数增强C |
1.3170 |
1.3170 |
1.3156 |
1.3156 |
0.0014 |
0.11% |
| 2026-03-27 |
016681 |
中金中证500ESG指数增强C |
1.3156 |
1.3156 |
1.3014 |
1.3014 |
0.0142 |
1.09% |
| 2026-03-26 |
016681 |
中金中证500ESG指数增强C |
1.3014 |
1.3014 |
1.3204 |
1.3204 |
-0.0190 |
-1.44% |
| 2026-03-25 |
016681 |
中金中证500ESG指数增强C |
1.3204 |
1.3204 |
1.2979 |
1.2979 |
0.0225 |
1.73% |
| 2026-03-24 |
016681 |
中金中证500ESG指数增强C |
1.2979 |
1.2979 |
1.2686 |
1.2686 |
0.0293 |
2.31% |
| 2026-03-23 |
016681 |
中金中证500ESG指数增强C |
1.2686 |
1.2686 |
1.3261 |
1.3261 |
-0.0575 |
-4.34% |
| 2026-03-20 |
016681 |
中金中证500ESG指数增强C |
1.3261 |
1.3261 |
1.3401 |
1.3401 |
-0.0140 |
-1.04% |
| 2026-03-19 |
016681 |
中金中证500ESG指数增强C |
1.3401 |
1.3401 |
1.3750 |
1.3750 |
-0.0349 |
-2.54% |
| 2026-03-18 |
016681 |
中金中证500ESG指数增强C |
1.3750 |
1.3750 |
1.3631 |
1.3631 |
0.0119 |
0.87% |
| 2026-03-17 |
016681 |
中金中证500ESG指数增强C |
1.3631 |
1.3631 |
1.3850 |
1.3850 |
-0.0219 |
-1.58% |
| 2026-03-16 |
016681 |
中金中证500ESG指数增强C |
1.3850 |
1.3850 |
1.4004 |
1.4004 |
-0.0154 |
-1.10% |
| 2026-03-13 |
016681 |
中金中证500ESG指数增强C |
1.4004 |
1.4004 |
1.4163 |
1.4163 |
-0.0159 |
-1.12% |
| 2026-03-12 |
016681 |
中金中证500ESG指数增强C |
1.4163 |
1.4163 |
1.4214 |
1.4214 |
-0.0051 |
-0.36% |
| 2026-03-11 |
016681 |
中金中证500ESG指数增强C |
1.4214 |
1.4214 |
1.4200 |
1.4200 |
0.0014 |
0.10% |
| 2026-03-10 |
016681 |
中金中证500ESG指数增强C |
1.4200 |
1.4200 |
1.3926 |
1.3926 |
0.0274 |
1.97% |
| 2026-03-09 |
016681 |
中金中证500ESG指数增强C |
1.3926 |
1.3926 |
1.4095 |
1.4095 |
-0.0169 |
-1.20% |
| 2026-03-06 |
016681 |
中金中证500ESG指数增强C |
1.4095 |
1.4095 |
1.3992 |
1.3992 |
0.0103 |
0.74% |
| 2026-03-05 |
016681 |
中金中证500ESG指数增强C |
1.3992 |
1.3992 |
1.3926 |
1.3926 |
0.0066 |
0.47% |
| 2026-03-04 |
016681 |
中金中证500ESG指数增强C |
1.3926 |
1.3926 |
1.4044 |
1.4044 |
-0.0118 |
-0.84% |
| 2026-03-03 |
016681 |
中金中证500ESG指数增强C |
1.4044 |
1.4044 |
1.4590 |
1.4590 |
-0.0546 |
-3.74% |
| 2026-03-02 |
016681 |
中金中证500ESG指数增强C |
1.4590 |
1.4590 |
1.4536 |
1.4536 |
0.0054 |
0.37% |
| 2026-02-27 |
016681 |
中金中证500ESG指数增强C |
1.4536 |
1.4536 |
1.4412 |
1.4412 |
0.0124 |
0.86% |
| 2026-02-26 |
016681 |
中金中证500ESG指数增强C |
1.4412 |
1.4412 |
1.4371 |
1.4371 |
0.0041 |
0.29% |
| 2026-02-25 |
016681 |
中金中证500ESG指数增强C |
1.4371 |
1.4371 |
1.4152 |
1.4152 |
0.0219 |
1.55% |
| 2026-02-24 |
016681 |
中金中证500ESG指数增强C |
1.4152 |
1.4152 |
1.3999 |
1.3999 |
0.0153 |
1.09% |
| 2026-02-13 |
016681 |
中金中证500ESG指数增强C |
1.3999 |
1.3999 |
1.4220 |
1.4220 |
-0.0221 |
-1.55% |
| 2026-02-12 |
016681 |
中金中证500ESG指数增强C |
1.4220 |
1.4220 |
1.4108 |
1.4108 |
0.0112 |
0.79% |
| 2026-02-11 |
016681 |
中金中证500ESG指数增强C |
1.4108 |
1.4108 |
1.4010 |
1.4010 |
0.0098 |
0.70% |
| 2026-02-10 |
016681 |
中金中证500ESG指数增强C |
1.4010 |
1.4010 |
1.3977 |
1.3977 |
0.0033 |
0.24% |
| 2026-02-09 |
016681 |
中金中证500ESG指数增强C |
1.3977 |
1.3977 |
1.3781 |
1.3781 |
0.0196 |
1.42% |
| 2026-02-06 |
016681 |
中金中证500ESG指数增强C |
1.3781 |
1.3781 |
1.3754 |
1.3754 |
0.0027 |
0.20% |
| 2026-02-05 |
016681 |
中金中证500ESG指数增强C |
1.3754 |
1.3754 |
1.3937 |
1.3937 |
-0.0183 |
-1.31% |
| 2026-02-04 |
016681 |
中金中证500ESG指数增强C |
1.3937 |
1.3937 |
1.3889 |
1.3889 |
0.0048 |
0.35% |
| 2026-02-03 |
016681 |
中金中证500ESG指数增强C |
1.3889 |
1.3889 |
1.3602 |
1.3602 |
0.0287 |
2.11% |
| 2026-02-02 |
016681 |
中金中证500ESG指数增强C |
1.3602 |
1.3602 |
1.4195 |
1.4195 |
-0.0593 |
-4.18% |
| 2026-01-30 |
016681 |
中金中证500ESG指数增强C |
1.4195 |
1.4195 |
1.4438 |
1.4438 |
-0.0243 |
-1.68% |
| 2026-01-29 |
016681 |
中金中证500ESG指数增强C |
1.4438 |
1.4438 |
1.4606 |
1.4606 |
-0.0168 |
-1.15% |
| 2026-01-28 |
016681 |
中金中证500ESG指数增强C |
1.4606 |
1.4606 |
1.4483 |
1.4483 |
0.0123 |
0.85% |
| 2026-01-27 |
016681 |
中金中证500ESG指数增强C |
1.4483 |
1.4483 |
1.4414 |
1.4414 |
0.0069 |
0.48% |
| 2026-01-26 |
016681 |
中金中证500ESG指数增强C |
1.4414 |
1.4414 |
1.4496 |
1.4496 |
-0.0082 |
-0.57% |
| 2026-01-23 |
016681 |
中金中证500ESG指数增强C |
1.4496 |
1.4496 |
1.4240 |
1.4240 |
0.0256 |
1.80% |
| 2026-01-22 |
016681 |
中金中证500ESG指数增强C |
1.4240 |
1.4240 |
1.4157 |
1.4157 |
0.0083 |
0.59% |
| 2026-01-21 |
016681 |
中金中证500ESG指数增强C |
1.4157 |
1.4157 |
1.3995 |
1.3995 |
0.0162 |
1.16% |
| 2026-01-20 |
016681 |
中金中证500ESG指数增强C |
1.3995 |
1.3995 |
1.4063 |
1.4063 |
-0.0068 |
-0.48% |
| 2026-01-19 |
016681 |
中金中证500ESG指数增强C |
1.4063 |
1.4063 |
1.3975 |
1.3975 |
0.0088 |
0.63% |
| 2026-01-16 |
016681 |
中金中证500ESG指数增强C |
1.3975 |
1.3975 |
1.3944 |
1.3944 |
0.0031 |
0.22% |
| 2026-01-15 |
016681 |
中金中证500ESG指数增强C |
1.3944 |
1.3944 |
1.3838 |
1.3838 |
0.0106 |
0.77% |
| 2026-01-14 |
016681 |
中金中证500ESG指数增强C |
1.3838 |
1.3838 |
1.3761 |
1.3761 |
0.0077 |
0.56% |
| 2026-01-13 |
016681 |
中金中证500ESG指数增强C |
1.3761 |
1.3761 |
1.3940 |
1.3940 |
-0.0179 |
-1.28% |
| 2026-01-12 |
016681 |
中金中证500ESG指数增强C |
1.3940 |
1.3940 |
1.3687 |
1.3687 |
0.0253 |
1.85% |
| 2026-01-09 |
016681 |
中金中证500ESG指数增强C |
1.3687 |
1.3687 |
1.3392 |
1.3392 |
0.0295 |
2.20% |
| 2026-01-08 |
016681 |
中金中证500ESG指数增强C |
1.3392 |
1.3392 |
1.3383 |
1.3383 |
0.0009 |
0.07% |
| 2026-01-07 |
016681 |
中金中证500ESG指数增强C |
1.3383 |
1.3383 |
1.3335 |
1.3335 |
0.0048 |
0.36% |
| 2026-01-06 |
016681 |
中金中证500ESG指数增强C |
1.3335 |
1.3335 |
1.3136 |
1.3136 |
0.0199 |
1.51% |
| 2026-01-05 |
016681 |
中金中证500ESG指数增强C |
1.3136 |
1.3136 |
1.2854 |
1.2854 |
0.0282 |
2.19% |
| 2025-12-31 |
016681 |
中金中证500ESG指数增强C |
1.2854 |
1.2854 |
1.2868 |
1.2868 |
-0.0014 |
-0.11% |
| 2025-12-30 |
016681 |
中金中证500ESG指数增强C |
1.2868 |
1.2868 |
1.2855 |
1.2855 |
0.0013 |
0.10% |
| 2025-12-29 |
016681 |
中金中证500ESG指数增强C |
1.2855 |
1.2855 |
1.2955 |
1.2955 |
-0.0100 |
-0.77% |
| 2025-12-26 |
016681 |
中金中证500ESG指数增强C |
1.2955 |
1.2955 |
1.2896 |
1.2896 |
0.0059 |
0.46% |
| 2025-12-25 |
016681 |
中金中证500ESG指数增强C |
1.2896 |
1.2896 |
1.2815 |
1.2815 |
0.0081 |
0.63% |
| 2025-12-24 |
016681 |
中金中证500ESG指数增强C |
1.2815 |
1.2815 |
1.2700 |
1.2700 |
0.0115 |
0.91% |
| 2025-12-23 |
016681 |
中金中证500ESG指数增强C |
1.2700 |
1.2700 |
1.2671 |
1.2671 |
0.0029 |
0.23% |
| 2025-12-22 |
016681 |
中金中证500ESG指数增强C |
1.2671 |
1.2671 |
1.2559 |
1.2559 |
0.0112 |
0.89% |
| 2025-12-19 |
016681 |
中金中证500ESG指数增强C |
1.2559 |
1.2559 |
1.2423 |
1.2423 |
0.0136 |
1.09% |
| 2025-12-18 |
016681 |
中金中证500ESG指数增强C |
1.2423 |
1.2423 |
1.2487 |
1.2487 |
-0.0064 |
-0.51% |
| 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% |
