近一月中金中证500ESG指数增强A基金净值查询
查询指定日期范围中金中证500ESG指数增强A016680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中金中证500ESG指数增强A |
0.9005 |
1.87% |
| 2024-04-25 |
中金中证500ESG指数增强A |
0.8840 |
-0.20% |
| 2024-04-24 |
中金中证500ESG指数增强A |
0.8858 |
1.03% |
| 2024-04-23 |
中金中证500ESG指数增强A |
0.8768 |
-1.41% |
| 2024-04-22 |
中金中证500ESG指数增强A |
0.8893 |
-0.64% |
| 2024-04-19 |
中金中证500ESG指数增强A |
0.8950 |
-0.33% |
| 2024-04-18 |
中金中证500ESG指数增强A |
0.8980 |
0.37% |
| 2024-04-17 |
中金中证500ESG指数增强A |
0.8947 |
2.42% |
| 2024-04-16 |
中金中证500ESG指数增强A |
0.8736 |
-2.29% |
| 2024-04-15 |
中金中证500ESG指数增强A |
0.8941 |
1.18% |
| 2024-04-12 |
中金中证500ESG指数增强A |
0.8837 |
-0.21% |
| 2024-04-11 |
中金中证500ESG指数增强A |
0.8856 |
0.76% |
| 2024-04-10 |
中金中证500ESG指数增强A |
0.8789 |
-0.99% |
| 2024-04-09 |
中金中证500ESG指数增强A |
0.8877 |
0.59% |
| 2024-04-08 |
中金中证500ESG指数增强A |
0.8825 |
-1.22% |
| 2024-04-03 |
中金中证500ESG指数增强A |
0.8934 |
-0.10% |
| 2024-04-02 |
中金中证500ESG指数增强A |
0.8943 |
-0.13% |
| 2024-04-01 |
中金中证500ESG指数增强A |
0.8955 |
2.12% |
| 2024-03-29 |
中金中证500ESG指数增强A |
0.8769 |
1.28% |
| 2024-03-28 |
中金中证500ESG指数增强A |
0.8658 |
1.14% |
