搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金中證500ESG指數(shù)增強(qiáng)A基金凈值查詢(016680)

今天最新凈值 0.9800 0.0023 0.2400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9639 -0.0081 -0.8315%
  • 累計(jì)凈值：0.9800
  • 成立日期：2022-10-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3643億
  • 最近資產(chǎn)：0.35億
  • 基金公司：中金基金
  • 基金經(jīng)理：耿帥軍 王陽峰
近一年中金中證500ESG指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中金中證500ESG指數(shù)增強(qiáng)A(016680)基金累計(jì)收益率5.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9720 0.9720 0.9800 0.9800 -0.0080 -0.82%
2025-05-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9800 0.9800 0.9777 0.9777 0.0023 0.24%
2025-05-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9777 0.9777 0.9718 0.9718 0.0059 0.61%
2025-05-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9718 0.9718 0.9695 0.9695 0.0023 0.24%
2025-05-16 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9695 0.9695 0.9683 0.9683 0.0012 0.12%
2025-05-15 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9683 0.9683 0.9806 0.9806 -0.0123 -1.25%
2025-05-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9806 0.9806 0.9785 0.9785 0.0021 0.21%
2025-05-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9785 0.9785 0.9801 0.9801 -0.0016 -0.16%
2025-05-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9801 0.9801 0.9663 0.9663 0.0138 1.43%
2025-05-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9663 0.9663 0.9736 0.9736 -0.0073 -0.75%
2025-05-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9736 0.9736 0.9677 0.9677 0.0059 0.61%
2025-05-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9677 0.9677 0.9637 0.9637 0.0040 0.42%
2025-05-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9637 0.9637 0.9484 0.9484 0.0153 1.61%
2025-04-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9484 0.9484 0.9488 0.9488 -0.0004 -0.04%
2025-04-29 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9488 0.9488 0.9484 0.9484 0.0004 0.04%
2025-04-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9484 0.9484 0.9533 0.9533 -0.0049 -0.51%
2025-04-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9533 0.9533 0.9503 0.9503 0.0030 0.32%
2025-04-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9503 0.9503 0.9512 0.9512 -0.0009 -0.09%
2025-04-23 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9512 0.9512 0.9475 0.9475 0.0037 0.39%
2025-04-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9475 0.9475 0.9484 0.9484 -0.0009 -0.09%
2025-04-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9484 0.9484 0.9343 0.9343 0.0141 1.51%
2025-04-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9343 0.9343 0.9308 0.9308 0.0035 0.38%
2025-04-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9308 0.9308 0.9286 0.9286 0.0022 0.24%
2025-04-16 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9286 0.9286 0.9361 0.9361 -0.0075 -0.80%
2025-04-15 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9361 0.9361 0.9379 0.9379 -0.0018 -0.19%
2025-04-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9379 0.9379 0.9313 0.9313 0.0066 0.71%
2025-04-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9313 0.9313 0.9278 0.9278 0.0035 0.38%
2025-04-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9278 0.9278 0.9096 0.9096 0.0182 2.00%
2025-04-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9096 0.9096 0.8942 0.8942 0.0154 1.72%
2025-04-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8942 0.8942 0.8886 0.8886 0.0056 0.63%
2025-04-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8886 0.8886 0.9832 0.9832 -0.0946 -9.62%
2025-04-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9832 0.9832 0.9964 0.9964 -0.0132 -1.32%
2025-04-02 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9964 0.9964 0.9949 0.9949 0.0015 0.15%
2025-04-01 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9949 0.9949 0.9859 0.9859 0.0090 0.91%
2025-03-31 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9859 0.9859 0.9940 0.9940 -0.0081 -0.81%
2025-03-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9940 0.9940 0.9996 0.9996 -0.0056 -0.56%
2025-03-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9996 0.9996 1.0002 1.0002 -0.0006 -0.06%
2025-03-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0002 1.0002 1.0022 1.0022 -0.0020 -0.20%
2025-03-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0022 1.0022 1.0010 1.0010 0.0012 0.12%
2025-03-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0010 1.0010 0.9990 0.9990 0.0020 0.20%
2025-03-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9990 0.9990 1.0081 1.0081 -0.0091 -0.90%
2025-03-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0081 1.0081 1.0133 1.0133 -0.0052 -0.51%
2025-03-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0133 1.0133 1.0185 1.0185 -0.0052 -0.51%
2025-03-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0185 1.0185 1.0139 1.0139 0.0046 0.45%
2025-03-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0139 1.0139 1.0116 1.0116 0.0023 0.23%
2025-03-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0116 1.0116 0.9943 0.9943 0.0173 1.74%
2025-03-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9943 0.9943 0.9980 0.9980 -0.0037 -0.37%
2025-03-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9980 0.9980 0.9976 0.9976 0.0004 0.04%
2025-03-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9976 0.9976 0.9925 0.9925 0.0051 0.51%
2025-03-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9925 0.9925 0.9935 0.9935 -0.0010 -0.10%
2025-03-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9935 0.9935 0.9966 0.9966 -0.0031 -0.31%
2025-03-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9966 0.9966 0.9796 0.9796 0.0170 1.74%
2025-03-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9796 0.9796 0.9785 0.9785 0.0011 0.11%
2025-03-04 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9785 0.9785 0.9750 0.9750 0.0035 0.36%
2025-03-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9750 0.9750 0.9680 0.9680 0.0070 0.72%
2025-02-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9680 0.9680 0.9916 0.9916 -0.0236 -2.38%
2025-02-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9916 0.9916 0.9943 0.9943 -0.0027 -0.27%
2025-02-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9943 0.9943 0.9807 0.9807 0.0136 1.39%
2025-02-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9807 0.9807 0.9897 0.9897 -0.0090 -0.91%
2025-02-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9897 0.9897 0.9900 0.9900 -0.0003 -0.03%
2025-02-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9900 0.9900 0.9747 0.9747 0.0153 1.57%
2025-02-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9747 0.9747 0.9744 0.9744 0.0003 0.03%
2025-02-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9744 0.9744 0.9614 0.9614 0.0130 1.35%
2025-02-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9614 0.9614 0.9753 0.9753 -0.0139 -1.43%
2025-02-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9753 0.9753 0.9728 0.9728 0.0025 0.26%
2025-02-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9728 0.9728 0.9658 0.9658 0.0070 0.72%
2025-02-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9658 0.9658 0.9734 0.9734 -0.0076 -0.78%
2025-02-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9734 0.9734 0.9641 0.9641 0.0093 0.96%
2025-02-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9641 0.9641 0.9668 0.9668 -0.0027 -0.28%
2025-02-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9668 0.9668 0.9620 0.9620 0.0048 0.50%
2025-02-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9620 0.9620 0.9498 0.9498 0.0122 1.28%
2025-02-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9498 0.9498 0.9335 0.9335 0.0163 1.75%
2025-02-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9335 0.9335 0.9327 0.9327 0.0008 0.09%
2025-01-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9327 0.9327 0.9375 0.9375 -0.0048 -0.51%
2025-01-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9300 0.9300 0.9327 0.9327 -0.0027 -0.29%
2025-01-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9224 0.9224 0.8962 0.8962 0.0262 2.92%
2025-01-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8962 0.8962 0.8953 0.8953 0.0009 0.10%
2025-01-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8953 0.8953 0.9070 0.9070 -0.0117 -1.29%
2025-01-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9070 0.9070 0.9092 0.9092 -0.0022 -0.24%
2025-01-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9092 0.9092 0.9138 0.9138 -0.0046 -0.50%
2025-01-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9138 0.9138 0.9085 0.9085 0.0053 0.58%
2025-01-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9085 0.9085 0.9060 0.9060 0.0025 0.28%
2025-01-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9060 0.9060 0.9197 0.9197 -0.0137 -1.49%
2025-01-02 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9197 0.9197 0.9455 0.9455 -0.0258 -2.73%
2024-12-31 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9455 0.9455 0.9688 0.9688 -0.0233 -2.41%
2024-12-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9687 0.9687 0.9619 0.9619 0.0068 0.71%
2024-12-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9619 0.9619 0.9690 0.9690 -0.0071 -0.73%
2024-12-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9690 0.9690 0.9568 0.9568 0.0122 1.28%
2024-12-23 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9568 0.9568 0.9674 0.9674 -0.0106 -1.10%
2024-12-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9674 0.9674 0.9654 0.9654 0.0020 0.21%
2024-12-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9654 0.9654 0.9616 0.9616 0.0038 0.40%
2024-12-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9616 0.9616 0.9565 0.9565 0.0051 0.53%
2024-12-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9565 0.9565 0.9625 0.9625 -0.0060 -0.62%
2024-12-16 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9625 0.9625 0.9700 0.9700 -0.0075 -0.77%
2024-12-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9700 0.9700 0.9863 0.9863 -0.0163 -1.65%
2024-12-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9863 0.9863 0.9788 0.9788 0.0075 0.77%
2024-12-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9788 0.9788 0.9679 0.9679 0.0109 1.13%
2024-12-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9679 0.9679 0.9605 0.9605 0.0074 0.77%
2024-12-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9605 0.9605 0.9637 0.9637 -0.0032 -0.33%
2024-12-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9637 0.9637 0.9513 0.9513 0.0124 1.30%
2024-12-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9513 0.9513 0.9484 0.9484 0.0029 0.31%
2024-12-04 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9484 0.9484 0.9575 0.9575 -0.0091 -0.95%
2024-12-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9575 0.9575 0.9602 0.9602 -0.0027 -0.28%
2024-12-02 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9602 0.9602 0.9470 0.9470 0.0132 1.39%
2024-11-29 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9470 0.9470 0.9338 0.9338 0.0132 1.41%
2024-11-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9338 0.9338 0.9426 0.9426 -0.0088 -0.93%
2024-11-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9426 0.9426 0.9261 0.9261 0.0165 1.78%
2024-11-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9261 0.9261 0.9316 0.9316 -0.0055 -0.59%
2024-11-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9316 0.9316 0.9325 0.9325 -0.0009 -0.10%
2024-11-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9325 0.9325 0.9681 0.9681 -0.0356 -3.68%
2024-11-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9681 0.9681 0.9710 0.9710 -0.0029 -0.30%
2024-11-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9710 0.9710 0.9649 0.9649 0.0061 0.63%
2024-11-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9649 0.9649 0.9504 0.9504 0.0145 1.53%
2024-11-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9504 0.9504 0.9588 0.9588 -0.0084 -0.88%
2024-11-15 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9588 0.9588 0.9792 0.9792 -0.0204 -2.08%
2024-11-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9792 0.9792 1.0034 1.0034 -0.0242 -2.41%
2024-11-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0034 1.0034 1.0036 1.0036 -0.0002 -0.02%
2024-11-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0036 1.0036 1.0129 1.0129 -0.0093 -0.92%
2024-11-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0129 1.0129 0.9972 0.9972 0.0157 1.57%
2024-11-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9972 0.9972 1.0016 1.0016 -0.0044 -0.44%
2024-11-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0016 1.0016 0.9858 0.9858 0.0158 1.60%
2024-11-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9858 0.9858 0.9872 0.9872 -0.0014 -0.14%
2024-11-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9872 0.9872 0.9639 0.9639 0.0233 2.42%
2024-11-04 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9639 0.9639 0.9493 0.9493 0.0146 1.54%
2024-11-01 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9493 0.9493 0.9572 0.9572 -0.0079 -0.83%
2024-10-31 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9572 0.9572 0.9541 0.9541 0.0031 0.32%
2024-10-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9541 0.9541 0.9531 0.9531 0.0010 0.10%
2024-10-29 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9531 0.9531 0.9653 0.9653 -0.0122 -1.26%
2024-10-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9653 0.9653 0.9583 0.9583 0.0070 0.73%
2024-10-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9583 0.9583 0.9464 0.9464 0.0119 1.26%
2024-10-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9464 0.9464 0.9538 0.9538 -0.0074 -0.78%
2024-10-23 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9538 0.9538 0.9510 0.9510 0.0028 0.29%
2024-10-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9510 0.9510 0.9454 0.9454 0.0056 0.59%
2024-10-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9454 0.9454 0.9395 0.9395 0.0059 0.63%
2024-10-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9395 0.9395 0.9077 0.9077 0.0318 3.50%
2024-10-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9077 0.9077 0.9154 0.9154 -0.0077 -0.84%
2024-10-16 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9154 0.9154 0.9195 0.9195 -0.0041 -0.45%
2024-10-15 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9195 0.9195 0.9424 0.9424 -0.0229 -2.43%
2024-10-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9424 0.9424 0.9220 0.9220 0.0204 2.21%
2024-10-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9220 0.9220 0.9540 0.9540 -0.0320 -3.35%
2024-10-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9540 0.9540 0.9550 0.9550 -0.0010 -0.10%
2024-10-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9550 0.9550 1.0218 1.0218 -0.0668 -6.54%
2024-10-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 1.0218 1.0218 0.9608 0.9608 0.0610 6.35%
2024-09-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9608 0.9608 0.8769 0.8769 0.0839 9.57%
2024-09-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8769 0.8769 0.8414 0.8414 0.0355 4.22%
2024-09-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8414 0.8414 0.8102 0.8102 0.0312 3.85%
2024-09-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8102 0.8102 0.8038 0.8038 0.0064 0.80%
2024-09-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8038 0.8038 0.7729 0.7729 0.0309 4.00%
2024-09-23 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7729 0.7729 0.7724 0.7724 0.0005 0.06%
2024-09-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7724 0.7724 0.7762 0.7762 -0.0038 -0.49%
2024-09-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7762 0.7762 0.7673 0.7673 0.0089 1.16%
2024-09-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7673 0.7673 0.7658 0.7658 0.0015 0.20%
2024-09-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7658 0.7658 0.7709 0.7709 -0.0051 -0.66%
2024-09-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7709 0.7709 0.7717 0.7717 -0.0008 -0.10%
2024-09-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7717 0.7717 0.7722 0.7722 -0.0005 -0.06%
2024-09-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7722 0.7722 0.7713 0.7713 0.0009 0.12%
2024-09-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7713 0.7713 0.7766 0.7766 -0.0053 -0.68%
2024-09-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7766 0.7766 0.7864 0.7864 -0.0098 -1.25%
2024-09-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7864 0.7864 0.7834 0.7834 0.0030 0.38%
2024-09-04 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7834 0.7834 0.7876 0.7876 -0.0042 -0.53%
2024-09-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7876 0.7876 0.7807 0.7807 0.0069 0.88%
2024-09-02 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7807 0.7807 0.7946 0.7946 -0.0139 -1.75%
2024-08-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7946 0.7946 0.7832 0.7832 0.0114 1.46%
2024-08-29 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7832 0.7832 0.7741 0.7741 0.0091 1.18%
2024-08-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7741 0.7741 0.7730 0.7730 0.0011 0.14%
2024-08-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7730 0.7730 0.7803 0.7803 -0.0073 -0.94%
2024-08-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7803 0.7803 0.7794 0.7794 0.0009 0.12%
2024-08-23 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7794 0.7794 0.7783 0.7783 0.0011 0.14%
2024-08-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7783 0.7783 0.7853 0.7853 -0.0070 -0.89%
2024-08-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7853 0.7853 0.7885 0.7885 -0.0032 -0.41%
2024-08-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7885 0.7885 0.8011 0.8011 -0.0126 -1.57%
2024-08-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8011 0.8011 0.7980 0.7980 0.0031 0.39%
2024-08-16 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7980 0.7980 0.8013 0.8013 -0.0033 -0.41%
2024-08-15 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8013 0.8013 0.7955 0.7955 0.0058 0.73%
2024-08-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7955 0.7955 0.8065 0.8065 -0.0110 -1.36%
2024-08-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8065 0.8065 0.8033 0.8033 0.0032 0.40%
2024-08-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8033 0.8033 0.8028 0.8028 0.0005 0.06%
2024-08-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8028 0.8028 0.8061 0.8061 -0.0033 -0.41%
2024-08-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8061 0.8061 0.8048 0.8048 0.0013 0.16%
2024-08-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8048 0.8048 0.8051 0.8051 -0.0003 -0.04%
2024-08-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8051 0.8051 0.7956 0.7956 0.0095 1.19%
2024-08-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7956 0.7956 0.8119 0.8119 -0.0163 -2.01%
2024-08-02 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8119 0.8119 0.8235 0.8235 -0.0116 -1.41%
2024-07-31 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8296 0.8296 0.8004 0.8004 0.0292 3.65%
2024-07-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8004 0.8004 0.8038 0.8038 -0.0034 -0.42%
2024-07-29 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8038 0.8038 0.8085 0.8085 -0.0047 -0.58%
2024-07-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8085 0.8085 0.7953 0.7953 0.0132 1.66%
2024-07-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7953 0.7953 0.7981 0.7981 -0.0028 -0.35%
2024-07-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.7981 0.7981 0.8068 0.8068 -0.0087 -1.08%
2024-07-23 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8068 0.8068 0.8289 0.8289 -0.0221 -2.67%
2024-07-22 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8289 0.8289 0.8318 0.8318 -0.0029 -0.35%
2024-07-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8318 0.8318 0.8348 0.8348 -0.0030 -0.36%
2024-07-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8348 0.8348 0.8318 0.8318 0.0030 0.36%
2024-07-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8318 0.8318 0.8413 0.8413 -0.0095 -1.13%
2024-07-16 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8413 0.8413 0.8401 0.8401 0.0012 0.14%
2024-07-15 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8401 0.8401 0.8475 0.8475 -0.0074 -0.87%
2024-07-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8475 0.8475 0.8509 0.8509 -0.0034 -0.40%
2024-07-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8509 0.8509 0.8350 0.8350 0.0159 1.90%
2024-07-10 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8350 0.8350 0.8397 0.8397 -0.0047 -0.56%
2024-07-09 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8397 0.8397 0.8231 0.8231 0.0166 2.02%
2024-07-08 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8231 0.8231 0.8360 0.8360 -0.0129 -1.54%
2024-07-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8360 0.8360 0.8310 0.8310 0.0050 0.60%
2024-07-04 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8310 0.8310 0.8429 0.8429 -0.0119 -1.41%
2024-07-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8429 0.8429 0.8496 0.8496 -0.0067 -0.79%
2024-07-02 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8496 0.8496 0.8589 0.8589 -0.0093 -1.08%
2024-07-01 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8589 0.8589 0.8487 0.8487 0.0102 1.20%
2024-06-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8486 0.8486 0.8487 0.8487 -0.0001 -0.01%
2024-06-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8487 0.8487 0.8438 0.8438 0.0049 0.58%
2024-06-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8438 0.8438 0.8587 0.8587 -0.0149 -1.74%
2024-06-26 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8587 0.8587 0.8460 0.8460 0.0127 1.50%
2024-06-25 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8460 0.8460 0.8509 0.8509 -0.0049 -0.58%
2024-06-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8509 0.8509 0.8680 0.8680 -0.0171 -1.97%
2024-06-21 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8680 0.8680 0.8647 0.8647 0.0033 0.38%
2024-06-20 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8647 0.8647 0.8761 0.8761 -0.0114 -1.30%
2024-06-19 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8761 0.8761 0.8851 0.8851 -0.0090 -1.02%
2024-06-18 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8851 0.8851 0.8803 0.8803 0.0048 0.55%
2024-06-17 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8803 0.8803 0.8832 0.8832 -0.0029 -0.33%
2024-06-14 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8832 0.8832 0.8778 0.8778 0.0054 0.62%
2024-06-13 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8778 0.8778 0.8831 0.8831 -0.0053 -0.60%
2024-06-12 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8831 0.8831 0.8807 0.8807 0.0024 0.27%
2024-06-11 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8807 0.8807 0.8822 0.8822 -0.0015 -0.17%
2024-06-07 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8822 0.8822 0.8819 0.8819 0.0003 0.03%
2024-06-06 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8819 0.8819 0.8884 0.8884 -0.0065 -0.73%
2024-06-05 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8884 0.8884 0.8991 0.8991 -0.0107 -1.19%
2024-06-04 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8991 0.8991 0.8893 0.8893 0.0098 1.10%
2024-06-03 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8893 0.8893 0.8942 0.8942 -0.0049 -0.55%
2024-05-31 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8942 0.8942 0.8945 0.8945 -0.0003 -0.03%
2024-05-30 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8945 0.8945 0.8967 0.8967 -0.0022 -0.25%
2024-05-29 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8967 0.8967 0.8947 0.8947 0.0020 0.22%
2024-05-28 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8947 0.8947 0.9038 0.9038 -0.0091 -1.01%
2024-05-27 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.9038 0.9038 0.8944 0.8944 0.0094 1.05%
2024-05-24 016680 中金中證500ESG指數(shù)增強(qiáng)A 0.8944 0.8944 0.8993 0.8993 -0.0049 -0.54%