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金基速查 - 基金速查網 - 開放式基金數據大全,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

中金中證500ESG指數增強C基金凈值查詢(016681)

今天最新凈值 0.9620 -0.0080 -0.8200% 2025-05-23
盤中實時估值(僅供參考) 0.9540 -0.0080 -0.8315%
  • 累計凈值：0.9620
  • 成立日期：2022-10-25
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：0.3671億
  • 最近資產：0.35億
  • 基金公司：中金基金
  • 基金經理：耿帥軍 王陽峰
近一年中金中證500ESG指數增強C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指數增強C(016681)基金累計收益率5.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 016681 中金中證500ESG指數增強C 0.9551 0.9551 0.9620 0.9620 -0.0069 -0.72%
2025-05-22 016681 中金中證500ESG指數增強C 0.9620 0.9620 0.9700 0.9700 -0.0080 -0.82%
2025-05-21 016681 中金中證500ESG指數增強C 0.9700 0.9700 0.9677 0.9677 0.0023 0.24%
2025-05-20 016681 中金中證500ESG指數增強C 0.9677 0.9677 0.9619 0.9619 0.0058 0.60%
2025-05-19 016681 中金中證500ESG指數增強C 0.9619 0.9619 0.9596 0.9596 0.0023 0.24%
2025-05-16 016681 中金中證500ESG指數增強C 0.9596 0.9596 0.9585 0.9585 0.0011 0.11%
2025-05-15 016681 中金中證500ESG指數增強C 0.9585 0.9585 0.9706 0.9706 -0.0121 -1.25%
2025-05-14 016681 中金中證500ESG指數增強C 0.9706 0.9706 0.9685 0.9685 0.0021 0.22%
2025-05-13 016681 中金中證500ESG指數增強C 0.9685 0.9685 0.9701 0.9701 -0.0016 -0.16%
2025-05-12 016681 中金中證500ESG指數增強C 0.9701 0.9701 0.9565 0.9565 0.0136 1.42%
2025-05-09 016681 中金中證500ESG指數增強C 0.9565 0.9565 0.9637 0.9637 -0.0072 -0.75%
2025-05-08 016681 中金中證500ESG指數增強C 0.9637 0.9637 0.9579 0.9579 0.0058 0.61%
2025-05-07 016681 中金中證500ESG指數增強C 0.9579 0.9579 0.9540 0.9540 0.0039 0.41%
2025-05-06 016681 中金中證500ESG指數增強C 0.9540 0.9540 0.9389 0.9389 0.0151 1.61%
2025-04-30 016681 中金中證500ESG指數增強C 0.9389 0.9389 0.9393 0.9393 -0.0004 -0.04%
2025-04-29 016681 中金中證500ESG指數增強C 0.9393 0.9393 0.9389 0.9389 0.0004 0.04%
2025-04-28 016681 中金中證500ESG指數增強C 0.9389 0.9389 0.9437 0.9437 -0.0048 -0.51%
2025-04-25 016681 中金中證500ESG指數增強C 0.9437 0.9437 0.9408 0.9408 0.0029 0.31%
2025-04-24 016681 中金中證500ESG指數增強C 0.9408 0.9408 0.9417 0.9417 -0.0009 -0.10%
2025-04-23 016681 中金中證500ESG指數增強C 0.9417 0.9417 0.9381 0.9381 0.0036 0.38%
2025-04-22 016681 中金中證500ESG指數增強C 0.9381 0.9381 0.9390 0.9390 -0.0009 -0.10%
2025-04-21 016681 中金中證500ESG指數增強C 0.9390 0.9390 0.9250 0.9250 0.0140 1.51%
2025-04-18 016681 中金中證500ESG指數增強C 0.9250 0.9250 0.9216 0.9216 0.0034 0.37%
2025-04-17 016681 中金中證500ESG指數增強C 0.9216 0.9216 0.9195 0.9195 0.0021 0.23%
2025-04-16 016681 中金中證500ESG指數增強C 0.9195 0.9195 0.9268 0.9268 -0.0073 -0.79%
2025-04-15 016681 中金中證500ESG指數增強C 0.9268 0.9268 0.9287 0.9287 -0.0019 -0.20%
2025-04-14 016681 中金中證500ESG指數增強C 0.9287 0.9287 0.9221 0.9221 0.0066 0.72%
2025-04-11 016681 中金中證500ESG指數增強C 0.9221 0.9221 0.9187 0.9187 0.0034 0.37%
2025-04-10 016681 中金中證500ESG指數增強C 0.9187 0.9187 0.9007 0.9007 0.0180 2.00%
2025-04-09 016681 中金中證500ESG指數增強C 0.9007 0.9007 0.8854 0.8854 0.0153 1.73%
2025-04-08 016681 中金中證500ESG指數增強C 0.8854 0.8854 0.8799 0.8799 0.0055 0.63%
2025-04-07 016681 中金中證500ESG指數增強C 0.8799 0.8799 0.9736 0.9736 -0.0937 -9.62%
2025-04-03 016681 中金中證500ESG指數增強C 0.9736 0.9736 0.9867 0.9867 -0.0131 -1.33%
2025-04-02 016681 中金中證500ESG指數增強C 0.9867 0.9867 0.9852 0.9852 0.0015 0.15%
2025-04-01 016681 中金中證500ESG指數增強C 0.9852 0.9852 0.9763 0.9763 0.0089 0.91%
2025-03-31 016681 中金中證500ESG指數增強C 0.9763 0.9763 0.9844 0.9844 -0.0081 -0.82%
2025-03-28 016681 中金中證500ESG指數增強C 0.9844 0.9844 0.9899 0.9899 -0.0055 -0.56%
2025-03-27 016681 中金中證500ESG指數增強C 0.9899 0.9899 0.9905 0.9905 -0.0006 -0.06%
2025-03-26 016681 中金中證500ESG指數增強C 0.9905 0.9905 0.9925 0.9925 -0.0020 -0.20%
2025-03-25 016681 中金中證500ESG指數增強C 0.9925 0.9925 0.9914 0.9914 0.0011 0.11%
2025-03-24 016681 中金中證500ESG指數增強C 0.9914 0.9914 0.9894 0.9894 0.0020 0.20%
2025-03-21 016681 中金中證500ESG指數增強C 0.9894 0.9894 0.9985 0.9985 -0.0091 -0.91%
2025-03-20 016681 中金中證500ESG指數增強C 0.9985 0.9985 1.0036 1.0036 -0.0051 -0.51%
2025-03-19 016681 中金中證500ESG指數增強C 1.0036 1.0036 1.0088 1.0088 -0.0052 -0.52%
2025-03-18 016681 中金中證500ESG指數增強C 1.0088 1.0088 1.0042 1.0042 0.0046 0.46%
2025-03-17 016681 中金中證500ESG指數增強C 1.0042 1.0042 1.0020 1.0020 0.0022 0.22%
2025-03-14 016681 中金中證500ESG指數增強C 1.0020 1.0020 0.9848 0.9848 0.0172 1.75%
2025-03-13 016681 中金中證500ESG指數增強C 0.9848 0.9848 0.9885 0.9885 -0.0037 -0.37%
2025-03-12 016681 中金中證500ESG指數增強C 0.9885 0.9885 0.9881 0.9881 0.0004 0.04%
2025-03-11 016681 中金中證500ESG指數增強C 0.9881 0.9881 0.9831 0.9831 0.0050 0.51%
2025-03-10 016681 中金中證500ESG指數增強C 0.9831 0.9831 0.9841 0.9841 -0.0010 -0.10%
2025-03-07 016681 中金中證500ESG指數增強C 0.9841 0.9841 0.9872 0.9872 -0.0031 -0.31%
2025-03-06 016681 中金中證500ESG指數增強C 0.9872 0.9872 0.9703 0.9703 0.0169 1.74%
2025-03-05 016681 中金中證500ESG指數增強C 0.9703 0.9703 0.9693 0.9693 0.0010 0.10%
2025-03-04 016681 中金中證500ESG指數增強C 0.9693 0.9693 0.9658 0.9658 0.0035 0.36%
2025-03-03 016681 中金中證500ESG指數增強C 0.9658 0.9658 0.9589 0.9589 0.0069 0.72%
2025-02-28 016681 中金中證500ESG指數增強C 0.9589 0.9589 0.9823 0.9823 -0.0234 -2.38%
2025-02-27 016681 中金中證500ESG指數增強C 0.9823 0.9823 0.9850 0.9850 -0.0027 -0.27%
2025-02-26 016681 中金中證500ESG指數增強C 0.9850 0.9850 0.9715 0.9715 0.0135 1.39%
2025-02-25 016681 中金中證500ESG指數增強C 0.9715 0.9715 0.9805 0.9805 -0.0090 -0.92%
2025-02-24 016681 中金中證500ESG指數增強C 0.9805 0.9805 0.9808 0.9808 -0.0003 -0.03%
2025-02-21 016681 中金中證500ESG指數增強C 0.9808 0.9808 0.9656 0.9656 0.0152 1.57%
2025-02-20 016681 中金中證500ESG指數增強C 0.9656 0.9656 0.9653 0.9653 0.0003 0.03%
2025-02-19 016681 中金中證500ESG指數增強C 0.9653 0.9653 0.9525 0.9525 0.0128 1.34%
2025-02-18 016681 中金中證500ESG指數增強C 0.9525 0.9525 0.9663 0.9663 -0.0138 -1.43%
2025-02-17 016681 中金中證500ESG指數增強C 0.9663 0.9663 0.9638 0.9638 0.0025 0.26%
2025-02-14 016681 中金中證500ESG指數增強C 0.9638 0.9638 0.9569 0.9569 0.0069 0.72%
2025-02-13 016681 中金中證500ESG指數增強C 0.9569 0.9569 0.9644 0.9644 -0.0075 -0.78%
2025-02-12 016681 中金中證500ESG指數增強C 0.9644 0.9644 0.9552 0.9552 0.0092 0.96%
2025-02-11 016681 中金中證500ESG指數增強C 0.9552 0.9552 0.9579 0.9579 -0.0027 -0.28%
2025-02-10 016681 中金中證500ESG指數增強C 0.9579 0.9579 0.9532 0.9532 0.0047 0.49%
2025-02-07 016681 中金中證500ESG指數增強C 0.9532 0.9532 0.9412 0.9412 0.0120 1.27%
2025-02-06 016681 中金中證500ESG指數增強C 0.9412 0.9412 0.9250 0.9250 0.0162 1.75%
2025-02-05 016681 中金中證500ESG指數增強C 0.9250 0.9250 0.9243 0.9243 0.0007 0.08%
2025-01-27 016681 中金中證500ESG指數增強C 0.9243 0.9243 0.9290 0.9290 -0.0047 -0.51%
2025-01-22 016681 中金中證500ESG指數增強C 0.9217 0.9217 0.9244 0.9244 -0.0027 -0.29%
2025-01-14 016681 中金中證500ESG指數增強C 0.9142 0.9142 0.8883 0.8883 0.0259 2.92%
2025-01-13 016681 中金中證500ESG指數增強C 0.8883 0.8883 0.8874 0.8874 0.0009 0.10%
2025-01-10 016681 中金中證500ESG指數增強C 0.8874 0.8874 0.8990 0.8990 -0.0116 -1.29%
2025-01-09 016681 中金中證500ESG指數增強C 0.8990 0.8990 0.9012 0.9012 -0.0022 -0.24%
2025-01-08 016681 中金中證500ESG指數增強C 0.9012 0.9012 0.9058 0.9058 -0.0046 -0.51%
2025-01-07 016681 中金中證500ESG指數增強C 0.9058 0.9058 0.9005 0.9005 0.0053 0.59%
2025-01-06 016681 中金中證500ESG指數增強C 0.9005 0.9005 0.8980 0.8980 0.0025 0.28%
2025-01-03 016681 中金中證500ESG指數增強C 0.8980 0.8980 0.9117 0.9117 -0.0137 -1.50%
2025-01-02 016681 中金中證500ESG指數增強C 0.9117 0.9117 0.9373 0.9373 -0.0256 -2.73%
2024-12-31 016681 中金中證500ESG指數增強C 0.9373 0.9373 0.9603 0.9603 -0.0230 -2.40%
2024-12-26 016681 中金中證500ESG指數增強C 0.9603 0.9603 0.9536 0.9536 0.0067 0.70%
2024-12-25 016681 中金中證500ESG指數增強C 0.9536 0.9536 0.9606 0.9606 -0.0070 -0.73%
2024-12-24 016681 中金中證500ESG指數增強C 0.9606 0.9606 0.9486 0.9486 0.0120 1.27%
2024-12-23 016681 中金中證500ESG指數增強C 0.9486 0.9486 0.9590 0.9590 -0.0104 -1.08%
2024-12-20 016681 中金中證500ESG指數增強C 0.9590 0.9590 0.9571 0.9571 0.0019 0.20%
2024-12-19 016681 中金中證500ESG指數增強C 0.9571 0.9571 0.9533 0.9533 0.0038 0.40%
2024-12-18 016681 中金中證500ESG指數增強C 0.9533 0.9533 0.9483 0.9483 0.0050 0.53%
2024-12-17 016681 中金中證500ESG指數增強C 0.9483 0.9483 0.9542 0.9542 -0.0059 -0.62%
2024-12-16 016681 中金中證500ESG指數增強C 0.9542 0.9542 0.9617 0.9617 -0.0075 -0.78%
2024-12-13 016681 中金中證500ESG指數增強C 0.9617 0.9617 0.9779 0.9779 -0.0162 -1.66%
2024-12-12 016681 中金中證500ESG指數增強C 0.9779 0.9779 0.9705 0.9705 0.0074 0.76%
2024-12-11 016681 中金中證500ESG指數增強C 0.9705 0.9705 0.9597 0.9597 0.0108 1.13%
2024-12-10 016681 中金中證500ESG指數增強C 0.9597 0.9597 0.9524 0.9524 0.0073 0.77%
2024-12-09 016681 中金中證500ESG指數增強C 0.9524 0.9524 0.9555 0.9555 -0.0031 -0.32%
2024-12-06 016681 中金中證500ESG指數增強C 0.9555 0.9555 0.9433 0.9433 0.0122 1.29%
2024-12-05 016681 中金中證500ESG指數增強C 0.9433 0.9433 0.9404 0.9404 0.0029 0.31%
2024-12-04 016681 中金中證500ESG指數增強C 0.9404 0.9404 0.9495 0.9495 -0.0091 -0.96%
2024-12-03 016681 中金中證500ESG指數增強C 0.9495 0.9495 0.9522 0.9522 -0.0027 -0.28%
2024-12-02 016681 中金中證500ESG指數增強C 0.9522 0.9522 0.9390 0.9390 0.0132 1.41%
2024-11-29 016681 中金中證500ESG指數增強C 0.9390 0.9390 0.9260 0.9260 0.0130 1.40%
2024-11-28 016681 中金中證500ESG指數增強C 0.9260 0.9260 0.9348 0.9348 -0.0088 -0.94%
2024-11-27 016681 中金中證500ESG指數增強C 0.9348 0.9348 0.9184 0.9184 0.0164 1.79%
2024-11-26 016681 中金中證500ESG指數增強C 0.9184 0.9184 0.9238 0.9238 -0.0054 -0.58%
2024-11-25 016681 中金中證500ESG指數增強C 0.9238 0.9238 0.9248 0.9248 -0.0010 -0.11%
2024-11-22 016681 中金中證500ESG指數增強C 0.9248 0.9248 0.9600 0.9600 -0.0352 -3.67%
2024-11-21 016681 中金中證500ESG指數增強C 0.9600 0.9600 0.9630 0.9630 -0.0030 -0.31%
2024-11-20 016681 中金中證500ESG指數增強C 0.9630 0.9630 0.9569 0.9569 0.0061 0.64%
2024-11-19 016681 中金中證500ESG指數增強C 0.9569 0.9569 0.9426 0.9426 0.0143 1.52%
2024-11-18 016681 中金中證500ESG指數增強C 0.9426 0.9426 0.9509 0.9509 -0.0083 -0.87%
2024-11-15 016681 中金中證500ESG指數增強C 0.9509 0.9509 0.9711 0.9711 -0.0202 -2.08%
2024-11-14 016681 中金中證500ESG指數增強C 0.9711 0.9711 0.9952 0.9952 -0.0241 -2.42%
2024-11-13 016681 中金中證500ESG指數增強C 0.9952 0.9952 0.9953 0.9953 -0.0001 -0.01%
2024-11-12 016681 中金中證500ESG指數增強C 0.9953 0.9953 1.0046 1.0046 -0.0093 -0.93%
2024-11-11 016681 中金中證500ESG指數增強C 1.0046 1.0046 0.9891 0.9891 0.0155 1.57%
2024-11-08 016681 中金中證500ESG指數增強C 0.9891 0.9891 0.9934 0.9934 -0.0043 -0.43%
2024-11-07 016681 中金中證500ESG指數增強C 0.9934 0.9934 0.9778 0.9778 0.0156 1.60%
2024-11-06 016681 中金中證500ESG指數增強C 0.9778 0.9778 0.9792 0.9792 -0.0014 -0.14%
2024-11-05 016681 中金中證500ESG指數增強C 0.9792 0.9792 0.9560 0.9560 0.0232 2.43%
2024-11-04 016681 中金中證500ESG指數增強C 0.9560 0.9560 0.9416 0.9416 0.0144 1.53%
2024-11-01 016681 中金中證500ESG指數增強C 0.9416 0.9416 0.9495 0.9495 -0.0079 -0.83%
2024-10-31 016681 中金中證500ESG指數增強C 0.9495 0.9495 0.9464 0.9464 0.0031 0.33%
2024-10-30 016681 中金中證500ESG指數增強C 0.9464 0.9464 0.9454 0.9454 0.0010 0.11%
2024-10-29 016681 中金中證500ESG指數增強C 0.9454 0.9454 0.9575 0.9575 -0.0121 -1.26%
2024-10-28 016681 中金中證500ESG指數增強C 0.9575 0.9575 0.9506 0.9506 0.0069 0.73%
2024-10-25 016681 中金中證500ESG指數增強C 0.9506 0.9506 0.9388 0.9388 0.0118 1.26%
2024-10-24 016681 中金中證500ESG指數增強C 0.9388 0.9388 0.9462 0.9462 -0.0074 -0.78%
2024-10-23 016681 中金中證500ESG指數增強C 0.9462 0.9462 0.9434 0.9434 0.0028 0.30%
2024-10-22 016681 中金中證500ESG指數增強C 0.9434 0.9434 0.9379 0.9379 0.0055 0.59%
2024-10-21 016681 中金中證500ESG指數增強C 0.9379 0.9379 0.9321 0.9321 0.0058 0.62%
2024-10-18 016681 中金中證500ESG指數增強C 0.9321 0.9321 0.9005 0.9005 0.0316 3.51%
2024-10-17 016681 中金中證500ESG指數增強C 0.9005 0.9005 0.9082 0.9082 -0.0077 -0.85%
2024-10-16 016681 中金中證500ESG指數增強C 0.9082 0.9082 0.9122 0.9122 -0.0040 -0.44%
2024-10-15 016681 中金中證500ESG指數增強C 0.9122 0.9122 0.9350 0.9350 -0.0228 -2.44%
2024-10-14 016681 中金中證500ESG指數增強C 0.9350 0.9350 0.9148 0.9148 0.0202 2.21%
2024-10-11 016681 中金中證500ESG指數增強C 0.9148 0.9148 0.9465 0.9465 -0.0317 -3.35%
2024-10-10 016681 中金中證500ESG指數增強C 0.9465 0.9465 0.9475 0.9475 -0.0010 -0.11%
2024-10-09 016681 中金中證500ESG指數增強C 0.9475 0.9475 1.0138 1.0138 -0.0663 -6.54%
2024-10-08 016681 中金中證500ESG指數增強C 1.0138 1.0138 0.9534 0.9534 0.0604 6.34%
2024-09-30 016681 中金中證500ESG指數增強C 0.9534 0.9534 0.8702 0.8702 0.0832 9.56%
2024-09-27 016681 中金中證500ESG指數增強C 0.8702 0.8702 0.8349 0.8349 0.0353 4.23%
2024-09-26 016681 中金中證500ESG指數增強C 0.8349 0.8349 0.8040 0.8040 0.0309 3.84%
2024-09-25 016681 中金中證500ESG指數增強C 0.8040 0.8040 0.7977 0.7977 0.0063 0.79%
2024-09-24 016681 中金中證500ESG指數增強C 0.7977 0.7977 0.7670 0.7670 0.0307 4.00%
2024-09-23 016681 中金中證500ESG指數增強C 0.7670 0.7670 0.7665 0.7665 0.0005 0.07%
2024-09-20 016681 中金中證500ESG指數增強C 0.7665 0.7665 0.7703 0.7703 -0.0038 -0.49%
2024-09-19 016681 中金中證500ESG指數增強C 0.7703 0.7703 0.7615 0.7615 0.0088 1.16%
2024-09-18 016681 中金中證500ESG指數增強C 0.7615 0.7615 0.7600 0.7600 0.0015 0.20%
2024-09-13 016681 中金中證500ESG指數增強C 0.7600 0.7600 0.7651 0.7651 -0.0051 -0.67%
2024-09-12 016681 中金中證500ESG指數增強C 0.7651 0.7651 0.7659 0.7659 -0.0008 -0.10%
2024-09-11 016681 中金中證500ESG指數增強C 0.7659 0.7659 0.7664 0.7664 -0.0005 -0.07%
2024-09-10 016681 中金中證500ESG指數增強C 0.7664 0.7664 0.7655 0.7655 0.0009 0.12%
2024-09-09 016681 中金中證500ESG指數增強C 0.7655 0.7655 0.7708 0.7708 -0.0053 -0.69%
2024-09-06 016681 中金中證500ESG指數增強C 0.7708 0.7708 0.7806 0.7806 -0.0098 -1.26%
2024-09-05 016681 中金中證500ESG指數增強C 0.7806 0.7806 0.7775 0.7775 0.0031 0.40%
2024-09-04 016681 中金中證500ESG指數增強C 0.7775 0.7775 0.7817 0.7817 -0.0042 -0.54%
2024-09-03 016681 中金中證500ESG指數增強C 0.7817 0.7817 0.7749 0.7749 0.0068 0.88%
2024-09-02 016681 中金中證500ESG指數增強C 0.7749 0.7749 0.7887 0.7887 -0.0138 -1.75%
2024-08-30 016681 中金中證500ESG指數增強C 0.7887 0.7887 0.7774 0.7774 0.0113 1.45%
2024-08-29 016681 中金中證500ESG指數增強C 0.7774 0.7774 0.7684 0.7684 0.0090 1.17%
2024-08-28 016681 中金中證500ESG指數增強C 0.7684 0.7684 0.7673 0.7673 0.0011 0.14%
2024-08-27 016681 中金中證500ESG指數增強C 0.7673 0.7673 0.7745 0.7745 -0.0072 -0.93%
2024-08-26 016681 中金中證500ESG指數增強C 0.7745 0.7745 0.7737 0.7737 0.0008 0.10%
2024-08-23 016681 中金中證500ESG指數增強C 0.7737 0.7737 0.7726 0.7726 0.0011 0.14%
2024-08-22 016681 中金中證500ESG指數增強C 0.7726 0.7726 0.7796 0.7796 -0.0070 -0.90%
2024-08-21 016681 中金中證500ESG指數增強C 0.7796 0.7796 0.7828 0.7828 -0.0032 -0.41%
2024-08-20 016681 中金中證500ESG指數增強C 0.7828 0.7828 0.7952 0.7952 -0.0124 -1.56%
2024-08-19 016681 中金中證500ESG指數增強C 0.7952 0.7952 0.7922 0.7922 0.0030 0.38%
2024-08-16 016681 中金中證500ESG指數增強C 0.7922 0.7922 0.7955 0.7955 -0.0033 -0.41%
2024-08-15 016681 中金中證500ESG指數增強C 0.7955 0.7955 0.7898 0.7898 0.0057 0.72%
2024-08-14 016681 中金中證500ESG指數增強C 0.7898 0.7898 0.8007 0.8007 -0.0109 -1.36%
2024-08-13 016681 中金中證500ESG指數增強C 0.8007 0.8007 0.7975 0.7975 0.0032 0.40%
2024-08-12 016681 中金中證500ESG指數增強C 0.7975 0.7975 0.7970 0.7970 0.0005 0.06%
2024-08-09 016681 中金中證500ESG指數增強C 0.7970 0.7970 0.8004 0.8004 -0.0034 -0.42%
2024-08-08 016681 中金中證500ESG指數增強C 0.8004 0.8004 0.7990 0.7990 0.0014 0.18%
2024-08-07 016681 中金中證500ESG指數增強C 0.7990 0.7990 0.7993 0.7993 -0.0003 -0.04%
2024-08-06 016681 中金中證500ESG指數增強C 0.7993 0.7993 0.7900 0.7900 0.0093 1.18%
2024-08-05 016681 中金中證500ESG指數增強C 0.7900 0.7900 0.8061 0.8061 -0.0161 -2.00%
2024-08-02 016681 中金中證500ESG指數增強C 0.8061 0.8061 0.8177 0.8177 -0.0116 -1.42%
2024-07-31 016681 中金中證500ESG指數增強C 0.8237 0.8237 0.7947 0.7947 0.0290 3.65%
2024-07-30 016681 中金中證500ESG指數增強C 0.7947 0.7947 0.7982 0.7982 -0.0035 -0.44%
2024-07-29 016681 中金中證500ESG指數增強C 0.7982 0.7982 0.8028 0.8028 -0.0046 -0.57%
2024-07-26 016681 中金中證500ESG指數增強C 0.8028 0.8028 0.7898 0.7898 0.0130 1.65%
2024-07-25 016681 中金中證500ESG指數增強C 0.7898 0.7898 0.7925 0.7925 -0.0027 -0.34%
2024-07-24 016681 中金中證500ESG指數增強C 0.7925 0.7925 0.8011 0.8011 -0.0086 -1.07%
2024-07-23 016681 中金中證500ESG指數增強C 0.8011 0.8011 0.8231 0.8231 -0.0220 -2.67%
2024-07-22 016681 中金中證500ESG指數增強C 0.8231 0.8231 0.8260 0.8260 -0.0029 -0.35%
2024-07-19 016681 中金中證500ESG指數增強C 0.8260 0.8260 0.8290 0.8290 -0.0030 -0.36%
2024-07-18 016681 中金中證500ESG指數增強C 0.8290 0.8290 0.8260 0.8260 0.0030 0.36%
2024-07-17 016681 中金中證500ESG指數增強C 0.8260 0.8260 0.8355 0.8355 -0.0095 -1.14%
2024-07-16 016681 中金中證500ESG指數增強C 0.8355 0.8355 0.8343 0.8343 0.0012 0.14%
2024-07-15 016681 中金中證500ESG指數增強C 0.8343 0.8343 0.8417 0.8417 -0.0074 -0.88%
2024-07-12 016681 中金中證500ESG指數增強C 0.8417 0.8417 0.8451 0.8451 -0.0034 -0.40%
2024-07-11 016681 中金中證500ESG指數增強C 0.8451 0.8451 0.8292 0.8292 0.0159 1.92%
2024-07-10 016681 中金中證500ESG指數增強C 0.8292 0.8292 0.8339 0.8339 -0.0047 -0.56%
2024-07-09 016681 中金中證500ESG指數增強C 0.8339 0.8339 0.8175 0.8175 0.0164 2.01%
2024-07-08 016681 中金中證500ESG指數增強C 0.8175 0.8175 0.8304 0.8304 -0.0129 -1.55%
2024-07-05 016681 中金中證500ESG指數增強C 0.8304 0.8304 0.8254 0.8254 0.0050 0.61%
2024-07-04 016681 中金中證500ESG指數增強C 0.8254 0.8254 0.8372 0.8372 -0.0118 -1.41%
2024-07-03 016681 中金中證500ESG指數增強C 0.8372 0.8372 0.8438 0.8438 -0.0066 -0.78%
2024-07-02 016681 中金中證500ESG指數增強C 0.8438 0.8438 0.8531 0.8531 -0.0093 -1.09%
2024-07-01 016681 中金中證500ESG指數增強C 0.8531 0.8531 0.8430 0.8430 0.0101 1.20%
2024-06-30 016681 中金中證500ESG指數增強C 0.8429 0.8429 0.8430 0.8430 -0.0001 -0.01%
2024-06-28 016681 中金中證500ESG指數增強C 0.8430 0.8430 0.8381 0.8381 0.0049 0.58%
2024-06-27 016681 中金中證500ESG指數增強C 0.8381 0.8381 0.8530 0.8530 -0.0149 -1.75%
2024-06-26 016681 中金中證500ESG指數增強C 0.8530 0.8530 0.8403 0.8403 0.0127 1.51%
2024-06-25 016681 中金中證500ESG指數增強C 0.8403 0.8403 0.8452 0.8452 -0.0049 -0.58%
2024-06-24 016681 中金中證500ESG指數增強C 0.8452 0.8452 0.8622 0.8622 -0.0170 -1.97%
2024-06-21 016681 中金中證500ESG指數增強C 0.8622 0.8622 0.8590 0.8590 0.0032 0.37%
2024-06-20 016681 中金中證500ESG指數增強C 0.8590 0.8590 0.8703 0.8703 -0.0113 -1.30%
2024-06-19 016681 中金中證500ESG指數增強C 0.8703 0.8703 0.8793 0.8793 -0.0090 -1.02%
2024-06-18 016681 中金中證500ESG指數增強C 0.8793 0.8793 0.8745 0.8745 0.0048 0.55%
2024-06-17 016681 中金中證500ESG指數增強C 0.8745 0.8745 0.8774 0.8774 -0.0029 -0.33%
2024-06-14 016681 中金中證500ESG指數增強C 0.8774 0.8774 0.8720 0.8720 0.0054 0.62%
2024-06-13 016681 中金中證500ESG指數增強C 0.8720 0.8720 0.8773 0.8773 -0.0053 -0.60%
2024-06-12 016681 中金中證500ESG指數增強C 0.8773 0.8773 0.8749 0.8749 0.0024 0.27%
2024-06-11 016681 中金中證500ESG指數增強C 0.8749 0.8749 0.8764 0.8764 -0.0015 -0.17%
2024-06-07 016681 中金中證500ESG指數增強C 0.8764 0.8764 0.8762 0.8762 0.0002 0.02%
2024-06-06 016681 中金中證500ESG指數增強C 0.8762 0.8762 0.8827 0.8827 -0.0065 -0.74%
2024-06-05 016681 中金中證500ESG指數增強C 0.8827 0.8827 0.8933 0.8933 -0.0106 -1.19%
2024-06-04 016681 中金中證500ESG指數增強C 0.8933 0.8933 0.8836 0.8836 0.0097 1.10%
2024-06-03 016681 中金中證500ESG指數增強C 0.8836 0.8836 0.8885 0.8885 -0.0049 -0.55%
2024-05-31 016681 中金中證500ESG指數增強C 0.8885 0.8885 0.8887 0.8887 -0.0002 -0.02%
2024-05-30 016681 中金中證500ESG指數增強C 0.8887 0.8887 0.8910 0.8910 -0.0023 -0.26%
2024-05-29 016681 中金中證500ESG指數增強C 0.8910 0.8910 0.8890 0.8890 0.0020 0.22%
2024-05-28 016681 中金中證500ESG指數增強C 0.8890 0.8890 0.8980 0.8980 -0.0090 -1.00%
2024-05-27 016681 中金中證500ESG指數增強C 0.8980 0.8980 0.8887 0.8887 0.0093 1.05%
2024-05-24 016681 中金中證500ESG指數增強C 0.8887 0.8887 0.8936 0.8936 -0.0049 -0.55%