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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(yáng)峰
今年以來(lái)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: -
今年以來(lái),中金中證500ESG指數(shù)增強(qiáng)A(016680)基金累計(jì)收益率3.41%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%