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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)C基金凈值查詢(016681)

今天最新凈值 0.9700 0.0023 0.2400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9540 -0.0080 -0.8315%
  • 累計(jì)凈值：0.9700
  • 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：0.3671億
  • 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
近半年中金中證500ESG指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中金中證500ESG指數(shù)增強(qiáng)C(016681)基金累計(jì)收益率0.91%
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 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9620 0.9620 0.9700 0.9700 -0.0080 -0.82%
2025-05-21 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9700 0.9700 0.9677 0.9677 0.0023 0.24%
2025-05-20 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9677 0.9677 0.9619 0.9619 0.0058 0.60%
2025-05-19 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9619 0.9619 0.9596 0.9596 0.0023 0.24%
2025-05-16 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9596 0.9596 0.9585 0.9585 0.0011 0.11%
2025-05-15 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9585 0.9585 0.9706 0.9706 -0.0121 -1.25%
2025-05-14 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9706 0.9706 0.9685 0.9685 0.0021 0.22%
2025-05-13 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9685 0.9685 0.9701 0.9701 -0.0016 -0.16%
2025-05-12 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9701 0.9701 0.9565 0.9565 0.0136 1.42%
2025-05-09 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9565 0.9565 0.9637 0.9637 -0.0072 -0.75%
2025-05-08 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9637 0.9637 0.9579 0.9579 0.0058 0.61%
2025-05-07 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9579 0.9579 0.9540 0.9540 0.0039 0.41%
2025-05-06 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9540 0.9540 0.9389 0.9389 0.0151 1.61%
2025-04-30 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9389 0.9389 0.9393 0.9393 -0.0004 -0.04%
2025-04-29 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9393 0.9393 0.9389 0.9389 0.0004 0.04%
2025-04-28 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9389 0.9389 0.9437 0.9437 -0.0048 -0.51%
2025-04-25 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9437 0.9437 0.9408 0.9408 0.0029 0.31%
2025-04-24 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9408 0.9408 0.9417 0.9417 -0.0009 -0.10%
2025-04-23 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9417 0.9417 0.9381 0.9381 0.0036 0.38%
2025-04-22 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9381 0.9381 0.9390 0.9390 -0.0009 -0.10%
2025-04-21 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9390 0.9390 0.9250 0.9250 0.0140 1.51%
2025-04-18 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9250 0.9250 0.9216 0.9216 0.0034 0.37%
2025-04-17 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9216 0.9216 0.9195 0.9195 0.0021 0.23%
2025-04-16 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9195 0.9195 0.9268 0.9268 -0.0073 -0.79%
2025-04-15 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9268 0.9268 0.9287 0.9287 -0.0019 -0.20%
2025-04-14 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9287 0.9287 0.9221 0.9221 0.0066 0.72%
2025-04-11 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9221 0.9221 0.9187 0.9187 0.0034 0.37%
2025-04-10 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9187 0.9187 0.9007 0.9007 0.0180 2.00%
2025-04-09 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9007 0.9007 0.8854 0.8854 0.0153 1.73%
2025-04-08 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.8854 0.8854 0.8799 0.8799 0.0055 0.63%
2025-04-07 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.8799 0.8799 0.9736 0.9736 -0.0937 -9.62%
2025-04-03 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9736 0.9736 0.9867 0.9867 -0.0131 -1.33%
2025-04-02 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9867 0.9867 0.9852 0.9852 0.0015 0.15%
2025-04-01 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9852 0.9852 0.9763 0.9763 0.0089 0.91%
2025-03-31 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9763 0.9763 0.9844 0.9844 -0.0081 -0.82%
2025-03-28 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9844 0.9844 0.9899 0.9899 -0.0055 -0.56%
2025-03-27 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9899 0.9899 0.9905 0.9905 -0.0006 -0.06%
2025-03-26 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9905 0.9905 0.9925 0.9925 -0.0020 -0.20%
2025-03-25 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9925 0.9925 0.9914 0.9914 0.0011 0.11%
2025-03-24 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9914 0.9914 0.9894 0.9894 0.0020 0.20%
2025-03-21 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9894 0.9894 0.9985 0.9985 -0.0091 -0.91%
2025-03-20 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9985 0.9985 1.0036 1.0036 -0.0051 -0.51%
2025-03-19 016681 中金中證500ESG指數(shù)增強(qiáng)C 1.0036 1.0036 1.0088 1.0088 -0.0052 -0.52%
2025-03-18 016681 中金中證500ESG指數(shù)增強(qiáng)C 1.0088 1.0088 1.0042 1.0042 0.0046 0.46%
2025-03-17 016681 中金中證500ESG指數(shù)增強(qiáng)C 1.0042 1.0042 1.0020 1.0020 0.0022 0.22%
2025-03-14 016681 中金中證500ESG指數(shù)增強(qiáng)C 1.0020 1.0020 0.9848 0.9848 0.0172 1.75%
2025-03-13 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9848 0.9848 0.9885 0.9885 -0.0037 -0.37%
2025-03-12 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9885 0.9885 0.9881 0.9881 0.0004 0.04%
2025-03-11 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9881 0.9881 0.9831 0.9831 0.0050 0.51%
2025-03-10 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9831 0.9831 0.9841 0.9841 -0.0010 -0.10%
2025-03-07 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9841 0.9841 0.9872 0.9872 -0.0031 -0.31%
2025-03-06 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9872 0.9872 0.9703 0.9703 0.0169 1.74%
2025-03-05 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9703 0.9703 0.9693 0.9693 0.0010 0.10%
2025-03-04 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9693 0.9693 0.9658 0.9658 0.0035 0.36%
2025-03-03 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9658 0.9658 0.9589 0.9589 0.0069 0.72%
2025-02-28 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9589 0.9589 0.9823 0.9823 -0.0234 -2.38%
2025-02-27 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9823 0.9823 0.9850 0.9850 -0.0027 -0.27%
2025-02-26 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9850 0.9850 0.9715 0.9715 0.0135 1.39%
2025-02-25 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9715 0.9715 0.9805 0.9805 -0.0090 -0.92%
2025-02-24 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9805 0.9805 0.9808 0.9808 -0.0003 -0.03%
2025-02-21 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9808 0.9808 0.9656 0.9656 0.0152 1.57%
2025-02-20 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9656 0.9656 0.9653 0.9653 0.0003 0.03%
2025-02-19 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9653 0.9653 0.9525 0.9525 0.0128 1.34%
2025-02-18 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9525 0.9525 0.9663 0.9663 -0.0138 -1.43%
2025-02-17 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9663 0.9663 0.9638 0.9638 0.0025 0.26%
2025-02-14 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9638 0.9638 0.9569 0.9569 0.0069 0.72%
2025-02-13 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9569 0.9569 0.9644 0.9644 -0.0075 -0.78%
2025-02-12 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9644 0.9644 0.9552 0.9552 0.0092 0.96%
2025-02-11 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9552 0.9552 0.9579 0.9579 -0.0027 -0.28%
2025-02-10 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9579 0.9579 0.9532 0.9532 0.0047 0.49%
2025-02-07 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9532 0.9532 0.9412 0.9412 0.0120 1.27%
2025-02-06 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9412 0.9412 0.9250 0.9250 0.0162 1.75%
2025-02-05 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9250 0.9250 0.9243 0.9243 0.0007 0.08%
2025-01-27 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9243 0.9243 0.9290 0.9290 -0.0047 -0.51%
2025-01-22 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9217 0.9217 0.9244 0.9244 -0.0027 -0.29%
2025-01-14 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9142 0.9142 0.8883 0.8883 0.0259 2.92%
2025-01-13 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.8883 0.8883 0.8874 0.8874 0.0009 0.10%
2025-01-10 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.8874 0.8874 0.8990 0.8990 -0.0116 -1.29%
2025-01-09 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.8990 0.8990 0.9012 0.9012 -0.0022 -0.24%
2025-01-08 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9012 0.9012 0.9058 0.9058 -0.0046 -0.51%
2025-01-07 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9058 0.9058 0.9005 0.9005 0.0053 0.59%
2025-01-06 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9005 0.9005 0.8980 0.8980 0.0025 0.28%
2025-01-03 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.8980 0.8980 0.9117 0.9117 -0.0137 -1.50%
2025-01-02 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9117 0.9117 0.9373 0.9373 -0.0256 -2.73%
2024-12-31 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9373 0.9373 0.9603 0.9603 -0.0230 -2.40%
2024-12-26 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9603 0.9603 0.9536 0.9536 0.0067 0.70%
2024-12-25 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9536 0.9536 0.9606 0.9606 -0.0070 -0.73%
2024-12-24 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9606 0.9606 0.9486 0.9486 0.0120 1.27%
2024-12-23 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9486 0.9486 0.9590 0.9590 -0.0104 -1.08%
2024-12-20 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9590 0.9590 0.9571 0.9571 0.0019 0.20%
2024-12-19 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9571 0.9571 0.9533 0.9533 0.0038 0.40%
2024-12-18 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9533 0.9533 0.9483 0.9483 0.0050 0.53%
2024-12-17 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9483 0.9483 0.9542 0.9542 -0.0059 -0.62%
2024-12-16 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9542 0.9542 0.9617 0.9617 -0.0075 -0.78%
2024-12-13 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9617 0.9617 0.9779 0.9779 -0.0162 -1.66%
2024-12-12 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9779 0.9779 0.9705 0.9705 0.0074 0.76%
2024-12-11 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9705 0.9705 0.9597 0.9597 0.0108 1.13%
2024-12-10 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9597 0.9597 0.9524 0.9524 0.0073 0.77%
2024-12-09 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9524 0.9524 0.9555 0.9555 -0.0031 -0.32%
2024-12-06 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9555 0.9555 0.9433 0.9433 0.0122 1.29%
2024-12-05 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9433 0.9433 0.9404 0.9404 0.0029 0.31%
2024-12-04 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9404 0.9404 0.9495 0.9495 -0.0091 -0.96%
2024-12-03 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9495 0.9495 0.9522 0.9522 -0.0027 -0.28%
2024-12-02 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9522 0.9522 0.9390 0.9390 0.0132 1.41%
2024-11-29 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9390 0.9390 0.9260 0.9260 0.0130 1.40%
2024-11-28 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9260 0.9260 0.9348 0.9348 -0.0088 -0.94%
2024-11-27 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9348 0.9348 0.9184 0.9184 0.0164 1.79%
2024-11-26 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9184 0.9184 0.9238 0.9238 -0.0054 -0.58%
2024-11-25 016681 中金中證500ESG指數(shù)增強(qiáng)C 0.9238 0.9238 0.9248 0.9248 -0.0010 -0.11%