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 |
| 2026-09-16 |
中金中证500ESG指数增强A |
1.3804 |
1.34% |
| 2026-09-15 |
中金中证500ESG指数增强A |
1.3621 |
-0.12% |
| 2026-09-14 |
中金中证500ESG指数增强A |
1.3637 |
-0.07% |
| 2026-09-11 |
中金中证500ESG指数增强A |
1.3646 |
-1.46% |
| 2026-09-10 |
中金中证500ESG指数增强A |
1.3848 |
-0.55% |
| 2026-09-09 |
中金中证500ESG指数增强A |
1.3925 |
0.07% |
| 2026-09-08 |
中金中证500ESG指数增强A |
1.3915 |
0.17% |
| 2026-09-07 |
中金中证500ESG指数增强A |
1.3892 |
1.51% |
| 2026-09-04 |
中金中证500ESG指数增强A |
1.3685 |
-1.11% |
| 2026-09-03 |
中金中证500ESG指数增强A |
1.3839 |
0.45% |
| 2026-09-02 |
中金中证500ESG指数增强A |
1.3777 |
-1.45% |
| 2026-09-01 |
中金中证500ESG指数增强A |
1.3980 |
-0.88% |
| 2026-08-31 |
中金中证500ESG指数增强A |
1.4104 |
0.65% |
| 2026-08-28 |
中金中证500ESG指数增强A |
1.4013 |
-0.55% |
| 2026-08-27 |
中金中证500ESG指数增强A |
1.4090 |
2.14% |
| 2026-08-26 |
中金中证500ESG指数增强A |
1.3795 |
0.40% |
| 2026-08-25 |
中金中证500ESG指数增强A |
1.3740 |
-0.25% |
| 2026-08-24 |
中金中证500ESG指数增强A |
1.3774 |
-1.63% |
| 2026-08-21 |
中金中证500ESG指数增强A |
1.4002 |
0.15% |
| 2026-08-20 |
中金中证500ESG指数增强A |
1.3981 |
0.90% |
| 2026-08-19 |
中金中证500ESG指数增强A |
1.3856 |
-3.92% |
| 2026-08-18 |
中金中证500ESG指数增强A |
1.4422 |
-0.26% |
| 2026-08-17 |
中金中证500ESG指数增强A |
1.4459 |
2.03% |
