近一季中金中证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 |
| 2024-05-10 |
中金中证500ESG指数增强A |
0.9282 |
-0.12% |
| 2024-05-09 |
中金中证500ESG指数增强A |
0.9293 |
1.56% |
| 2024-05-08 |
中金中证500ESG指数增强A |
0.9150 |
-1.27% |
| 2024-05-07 |
中金中证500ESG指数增强A |
0.9268 |
-0.10% |
| 2024-05-06 |
中金中证500ESG指数增强A |
0.9277 |
1.75% |
| 2024-04-30 |
中金中证500ESG指数增强A |
0.9117 |
-0.31% |
| 2024-04-29 |
中金中证500ESG指数增强A |
0.9145 |
1.55% |
| 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% |
| 2024-03-27 |
中金中证500ESG指数增强A |
0.8560 |
-2.03% |
| 2024-03-26 |
中金中证500ESG指数增强A |
0.8737 |
-0.19% |
| 2024-03-25 |
中金中证500ESG指数增强A |
0.8754 |
-1.26% |
| 2024-03-22 |
中金中证500ESG指数增强A |
0.8866 |
-1.23% |
| 2024-03-21 |
中金中证500ESG指数增强A |
0.8976 |
-0.58% |
| 2024-03-20 |
中金中证500ESG指数增强A |
0.9028 |
0.16% |
| 2024-03-19 |
中金中证500ESG指数增强A |
0.9014 |
-0.56% |
| 2024-03-18 |
中金中证500ESG指数增强A |
0.9065 |
1.16% |
| 2024-03-15 |
中金中证500ESG指数增强A |
0.8961 |
1.06% |
| 2024-03-14 |
中金中证500ESG指数增强A |
0.8867 |
-0.15% |
| 2024-03-13 |
中金中证500ESG指数增强A |
0.8880 |
-0.09% |
| 2024-03-12 |
中金中证500ESG指数增强A |
0.8888 |
-0.22% |
| 2024-03-11 |
中金中证500ESG指数增强A |
0.8908 |
1.25% |
| 2024-03-08 |
中金中证500ESG指数增强A |
0.8798 |
1.35% |
| 2024-03-07 |
中金中证500ESG指数增强A |
0.8681 |
-1.06% |
| 2024-03-06 |
中金中证500ESG指数增强A |
0.8774 |
-0.14% |
| 2024-03-05 |
中金中证500ESG指数增强A |
0.8786 |
-0.58% |
| 2024-03-04 |
中金中证500ESG指数增强A |
0.8837 |
0.00% |
| 2024-03-01 |
中金中证500ESG指数增强A |
0.8837 |
0.52% |
| 2024-02-29 |
中金中证500ESG指数增强A |
0.8791 |
2.88% |
| 2024-02-28 |
中金中证500ESG指数增强A |
0.8545 |
-2.28% |
| 2024-02-27 |
中金中证500ESG指数增强A |
0.8744 |
1.88% |
| 2024-02-26 |
中金中证500ESG指数增强A |
0.8583 |
0.06% |
| 2024-02-23 |
中金中证500ESG指数增强A |
0.8578 |
0.42% |
| 2024-02-22 |
中金中证500ESG指数增强A |
0.8542 |
0.66% |
| 2024-02-21 |
中金中证500ESG指数增强A |
0.8486 |
0.04% |
| 2024-02-20 |
中金中证500ESG指数增强A |
0.8483 |
-0.01% |
| 2024-02-19 |
中金中证500ESG指数增强A |
0.8484 |
-0.61% |
