近一年中金中证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% |
| 2026-08-14 |
中金中证500ESG指数增强A |
1.4171 |
0.66% |
| 2026-08-13 |
中金中证500ESG指数增强A |
1.4078 |
-0.72% |
| 2026-08-12 |
中金中证500ESG指数增强A |
1.4180 |
0.80% |
| 2026-08-11 |
中金中证500ESG指数增强A |
1.4067 |
-1.08% |
| 2026-08-10 |
中金中证500ESG指数增强A |
1.4220 |
0.37% |
| 2026-08-07 |
中金中证500ESG指数增强A |
1.4167 |
1.66% |
| 2026-08-06 |
中金中证500ESG指数增强A |
1.3935 |
0.48% |
| 2026-08-05 |
中金中证500ESG指数增强A |
1.3868 |
2.33% |
| 2026-08-04 |
中金中证500ESG指数增强A |
1.3552 |
2.73% |
| 2026-08-03 |
中金中证500ESG指数增强A |
1.3192 |
-0.61% |
| 2026-07-31 |
中金中证500ESG指数增强A |
1.3273 |
2.24% |
| 2026-07-30 |
中金中证500ESG指数增强A |
1.2982 |
-2.82% |
| 2026-07-29 |
中金中证500ESG指数增强A |
1.3359 |
1.46% |
| 2026-07-28 |
中金中证500ESG指数增强A |
1.3167 |
-3.83% |
| 2026-07-27 |
中金中证500ESG指数增强A |
1.3692 |
2.16% |
| 2026-07-24 |
中金中证500ESG指数增强A |
1.3403 |
-2.59% |
| 2026-07-23 |
中金中证500ESG指数增强A |
1.3760 |
0.15% |
| 2026-07-22 |
中金中证500ESG指数增强A |
1.3740 |
-0.43% |
| 2026-07-21 |
中金中证500ESG指数增强A |
1.3799 |
4.31% |
| 2026-07-20 |
中金中证500ESG指数增强A |
1.3229 |
-0.69% |
| 2026-07-17 |
中金中证500ESG指数增强A |
1.3321 |
-5.09% |
| 2026-07-16 |
中金中证500ESG指数增强A |
1.4036 |
-1.93% |
| 2026-07-15 |
中金中证500ESG指数增强A |
1.4312 |
-1.07% |
| 2026-07-14 |
中金中证500ESG指数增强A |
1.4467 |
1.84% |
| 2026-07-13 |
中金中证500ESG指数增强A |
1.4205 |
-4.26% |
| 2026-07-10 |
中金中证500ESG指数增强A |
1.4837 |
-1.64% |
| 2026-07-09 |
中金中证500ESG指数增强A |
1.5085 |
2.52% |
| 2026-07-08 |
中金中证500ESG指数增强A |
1.4714 |
-1.44% |
| 2026-07-07 |
中金中证500ESG指数增强A |
1.4929 |
-1.25% |
| 2026-07-06 |
中金中证500ESG指数增强A |
1.5118 |
-0.76% |
| 2026-07-03 |
中金中证500ESG指数增强A |
1.5234 |
1.10% |
| 2026-07-02 |
中金中证500ESG指数增强A |
1.5068 |
-2.57% |
| 2026-07-01 |
中金中证500ESG指数增强A |
1.5465 |
0.02% |
| 2026-06-30 |
中金中证500ESG指数增强A |
1.5462 |
2.41% |
| 2026-06-29 |
中金中证500ESG指数增强A |
1.5098 |
1.35% |
| 2026-06-26 |
中金中证500ESG指数增强A |
1.4897 |
-2.17% |
| 2026-06-25 |
中金中证500ESG指数增强A |
1.5227 |
0.85% |
| 2026-06-24 |
中金中证500ESG指数增强A |
1.5098 |
2.89% |
| 2026-06-23 |
中金中证500ESG指数增强A |
1.4674 |
-1.82% |
| 2026-06-22 |
中金中证500ESG指数增强A |
1.4946 |
2.37% |
| 2026-06-18 |
中金中证500ESG指数增强A |
1.4600 |
0.71% |
| 2026-06-17 |
中金中证500ESG指数增强A |
1.4497 |
1.53% |
| 2026-06-16 |
中金中证500ESG指数增强A |
1.4279 |
0.33% |
| 2026-06-15 |
中金中证500ESG指数增强A |
1.4232 |
3.09% |
| 2026-06-12 |
中金中证500ESG指数增强A |
1.3806 |
1.34% |
| 2026-06-11 |
中金中证500ESG指数增强A |
1.3623 |
0.07% |
| 2026-06-10 |
中金中证500ESG指数增强A |
1.3613 |
-0.97% |
| 2026-06-09 |
中金中证500ESG指数增强A |
1.3747 |
2.19% |
| 2026-06-08 |
中金中证500ESG指数增强A |
1.3453 |
-3.51% |
| 2026-06-05 |
中金中证500ESG指数增强A |
1.3943 |
-1.68% |
| 2026-06-04 |
中金中证500ESG指数增强A |
1.4181 |
-0.02% |
| 2026-06-03 |
中金中证500ESG指数增强A |
1.4184 |
0.35% |
| 2026-06-02 |
中金中证500ESG指数增强A |
1.4135 |
0.59% |
| 2026-06-01 |
中金中证500ESG指数增强A |
1.4052 |
-0.81% |
| 2026-05-29 |
中金中证500ESG指数增强A |
1.4167 |
-1.65% |
| 2026-05-28 |
中金中证500ESG指数增强A |
1.4405 |
0.52% |
| 2026-05-27 |
中金中证500ESG指数增强A |
1.4331 |
-1.02% |
| 2026-05-26 |
中金中证500ESG指数增强A |
1.4479 |
-0.01% |
| 2026-05-25 |
中金中证500ESG指数增强A |
1.4480 |
0.90% |
| 2026-05-22 |
中金中证500ESG指数增强A |
1.4351 |
2.03% |
| 2026-05-21 |
中金中证500ESG指数增强A |
1.4066 |
-2.50% |
| 2026-05-20 |
中金中证500ESG指数增强A |
1.4426 |
0.30% |
| 2026-05-19 |
中金中证500ESG指数增强A |
1.4383 |
0.38% |
| 2026-05-18 |
中金中证500ESG指数增强A |
1.4328 |
0.32% |
| 2026-05-15 |
中金中证500ESG指数增强A |
1.4282 |
-2.10% |
| 2026-05-14 |
中金中证500ESG指数增强A |
1.4589 |
-2.14% |
| 2026-05-13 |
中金中证500ESG指数增强A |
1.4908 |
1.66% |
| 2026-05-12 |
中金中证500ESG指数增强A |
1.4664 |
-0.76% |
| 2026-05-11 |
中金中证500ESG指数增强A |
1.4777 |
1.33% |
| 2026-05-08 |
中金中证500ESG指数增强A |
1.4583 |
-0.18% |
| 2026-04-30 |
中金中证500ESG指数增强A |
1.4112 |
-0.58% |
| 2026-04-29 |
中金中证500ESG指数增强A |
1.4195 |
1.36% |
| 2026-04-28 |
中金中证500ESG指数增强A |
1.4004 |
-1.02% |
| 2026-04-27 |
中金中证500ESG指数增强A |
1.4149 |
0.15% |
| 2026-04-24 |
中金中证500ESG指数增强A |
1.4128 |
-0.92% |
| 2026-04-23 |
中金中证500ESG指数增强A |
1.4259 |
-0.97% |
| 2026-04-22 |
中金中证500ESG指数增强A |
1.4399 |
1.01% |
| 2026-04-21 |
中金中证500ESG指数增强A |
1.4255 |
0.16% |
| 2026-04-20 |
中金中证500ESG指数增强A |
1.4232 |
0.90% |
| 2026-04-17 |
中金中证500ESG指数增强A |
1.4105 |
0.76% |
| 2026-04-16 |
中金中证500ESG指数增强A |
1.3998 |
1.40% |
| 2026-04-15 |
中金中证500ESG指数增强A |
1.3805 |
-0.37% |
| 2026-04-14 |
中金中证500ESG指数增强A |
1.3856 |
1.02% |
| 2026-04-13 |
中金中证500ESG指数增强A |
1.3716 |
-0.23% |
| 2026-04-10 |
中金中证500ESG指数增强A |
1.3748 |
1.06% |
| 2026-04-09 |
中金中证500ESG指数增强A |
1.3604 |
-0.77% |
| 2026-04-08 |
中金中证500ESG指数增强A |
1.3710 |
4.56% |
| 2026-04-07 |
中金中证500ESG指数增强A |
1.3112 |
0.05% |
| 2026-04-03 |
中金中证500ESG指数增强A |
1.3106 |
-0.78% |
| 2026-04-02 |
中金中证500ESG指数增强A |
1.3209 |
-1.65% |
| 2026-04-01 |
中金中证500ESG指数增强A |
1.3430 |
2.11% |
| 2026-03-31 |
中金中证500ESG指数增强A |
1.3152 |
-1.49% |
| 2026-03-30 |
中金中证500ESG指数增强A |
1.3351 |
0.10% |
| 2026-03-27 |
中金中证500ESG指数增强A |
1.3337 |
1.09% |
| 2026-03-26 |
中金中证500ESG指数增强A |
1.3193 |
-1.43% |
| 2026-03-25 |
中金中证500ESG指数增强A |
1.3385 |
1.73% |
| 2026-03-24 |
中金中证500ESG指数增强A |
1.3157 |
2.31% |
| 2026-03-23 |
中金中证500ESG指数增强A |
1.2860 |
-4.34% |
| 2026-03-20 |
中金中证500ESG指数增强A |
1.3443 |
-1.04% |
| 2026-03-19 |
中金中证500ESG指数增强A |
1.3584 |
-2.54% |
| 2026-03-18 |
中金中证500ESG指数增强A |
1.3938 |
0.87% |
| 2026-03-17 |
中金中证500ESG指数增强A |
1.3818 |
-1.57% |
| 2026-03-16 |
中金中证500ESG指数增强A |
1.4039 |
-1.10% |
| 2026-03-13 |
中金中证500ESG指数增强A |
1.4195 |
-1.12% |
| 2026-03-12 |
中金中证500ESG指数增强A |
1.4356 |
-0.36% |
| 2026-03-11 |
中金中证500ESG指数增强A |
1.4408 |
0.10% |
| 2026-03-10 |
中金中证500ESG指数增强A |
1.4393 |
1.97% |
| 2026-03-09 |
中金中证500ESG指数增强A |
1.4115 |
-1.20% |
| 2026-03-06 |
中金中证500ESG指数增强A |
1.4286 |
0.73% |
| 2026-03-05 |
中金中证500ESG指数增强A |
1.4182 |
0.47% |
| 2026-03-04 |
中金中证500ESG指数增强A |
1.4115 |
-0.84% |
| 2026-03-03 |
中金中证500ESG指数增强A |
1.4234 |
-3.74% |
| 2026-03-02 |
中金中证500ESG指数增强A |
1.4787 |
0.37% |
| 2026-02-27 |
中金中证500ESG指数增强A |
1.4732 |
0.86% |
| 2026-02-26 |
中金中证500ESG指数增强A |
1.4606 |
0.29% |
| 2026-02-25 |
中金中证500ESG指数增强A |
1.4564 |
1.55% |
| 2026-02-24 |
中金中证500ESG指数增强A |
1.4342 |
1.11% |
| 2026-02-13 |
中金中证500ESG指数增强A |
1.4185 |
-1.55% |
| 2026-02-12 |
中金中证500ESG指数增强A |
1.4409 |
0.80% |
| 2026-02-11 |
中金中证500ESG指数增强A |
1.4295 |
0.70% |
| 2026-02-10 |
中金中证500ESG指数增强A |
1.4196 |
0.24% |
| 2026-02-09 |
中金中证500ESG指数增强A |
1.4162 |
1.42% |
| 2026-02-06 |
中金中证500ESG指数增强A |
1.3964 |
0.20% |
| 2026-02-05 |
中金中证500ESG指数增强A |
1.3936 |
-1.31% |
| 2026-02-04 |
中金中证500ESG指数增强A |
1.4121 |
0.34% |
| 2026-02-03 |
中金中证500ESG指数增强A |
1.4073 |
2.12% |
| 2026-02-02 |
中金中证500ESG指数增强A |
1.3781 |
-4.18% |
| 2026-01-30 |
中金中证500ESG指数增强A |
1.4382 |
-1.68% |
| 2026-01-29 |
中金中证500ESG指数增强A |
1.4628 |
-1.15% |
| 2026-01-28 |
中金中证500ESG指数增强A |
1.4798 |
0.85% |
| 2026-01-27 |
中金中证500ESG指数增强A |
1.4673 |
0.48% |
| 2026-01-26 |
中金中证500ESG指数增强A |
1.4603 |
-0.56% |
| 2026-01-23 |
中金中证500ESG指数增强A |
1.4685 |
1.80% |
| 2026-01-22 |
中金中证500ESG指数增强A |
1.4426 |
0.59% |
| 2026-01-21 |
中金中证500ESG指数增强A |
1.4342 |
1.16% |
| 2026-01-20 |
中金中证500ESG指数增强A |
1.4177 |
-0.48% |
| 2026-01-19 |
中金中证500ESG指数增强A |
1.4246 |
0.64% |
| 2026-01-16 |
中金中证500ESG指数增强A |
1.4156 |
0.22% |
| 2026-01-15 |
中金中证500ESG指数增强A |
1.4125 |
0.77% |
| 2026-01-14 |
中金中证500ESG指数增强A |
1.4017 |
0.56% |
| 2026-01-13 |
中金中证500ESG指数增强A |
1.3939 |
-1.29% |
| 2026-01-12 |
中金中证500ESG指数增强A |
1.4121 |
1.86% |
| 2026-01-09 |
中金中证500ESG指数增强A |
1.3863 |
2.20% |
| 2026-01-08 |
中金中证500ESG指数增强A |
1.3565 |
0.07% |
| 2026-01-07 |
中金中证500ESG指数增强A |
1.3555 |
0.36% |
| 2026-01-06 |
中金中证500ESG指数增强A |
1.3506 |
1.51% |
| 2026-01-05 |
中金中证500ESG指数增强A |
1.3305 |
2.20% |
| 2025-12-31 |
中金中证500ESG指数增强A |
1.3019 |
-0.11% |
| 2025-12-30 |
中金中证500ESG指数增强A |
1.3033 |
0.10% |
| 2025-12-29 |
中金中证500ESG指数增强A |
1.3020 |
-0.76% |
| 2025-12-26 |
中金中证500ESG指数增强A |
1.3120 |
0.46% |
| 2025-12-25 |
中金中证500ESG指数增强A |
1.3060 |
0.63% |
| 2025-12-24 |
中金中证500ESG指数增强A |
1.2978 |
0.90% |
| 2025-12-23 |
中金中证500ESG指数增强A |
1.2862 |
0.23% |
| 2025-12-22 |
中金中证500ESG指数增强A |
1.2832 |
0.90% |
| 2025-12-19 |
中金中证500ESG指数增强A |
1.2718 |
1.10% |
| 2025-12-18 |
中金中证500ESG指数增强A |
1.2580 |
-0.51% |
| 2025-12-17 |
中金中证500ESG指数增强A |
1.2645 |
2.02% |
| 2025-12-16 |
中金中证500ESG指数增强A |
1.2395 |
-1.21% |
| 2025-12-15 |
中金中证500ESG指数增强A |
1.2547 |
-0.44% |
| 2025-12-12 |
中金中证500ESG指数增强A |
1.2602 |
0.91% |
| 2025-12-11 |
中金中证500ESG指数增强A |
1.2488 |
-0.83% |
| 2025-12-10 |
中金中证500ESG指数增强A |
1.2592 |
0.16% |
| 2025-12-09 |
中金中证500ESG指数增强A |
1.2572 |
-0.48% |
| 2025-12-08 |
中金中证500ESG指数增强A |
1.2633 |
0.57% |
| 2025-12-05 |
中金中证500ESG指数增强A |
1.2561 |
1.01% |
| 2025-12-04 |
中金中证500ESG指数增强A |
1.2435 |
0.26% |
| 2025-12-03 |
中金中证500ESG指数增强A |
1.2403 |
-0.51% |
| 2025-12-02 |
中金中证500ESG指数增强A |
1.2466 |
-0.68% |
| 2025-12-01 |
中金中证500ESG指数增强A |
1.2551 |
1.05% |
| 2025-11-28 |
中金中证500ESG指数增强A |
1.2420 |
0.93% |
| 2025-11-27 |
中金中证500ESG指数增强A |
1.2305 |
0.05% |
| 2025-11-26 |
中金中证500ESG指数增强A |
1.2299 |
0.13% |
| 2025-11-25 |
中金中证500ESG指数增强A |
1.2283 |
1.42% |
| 2025-11-24 |
中金中证500ESG指数增强A |
1.2111 |
0.82% |
| 2025-11-21 |
中金中证500ESG指数增强A |
1.2013 |
-3.00% |
| 2025-11-20 |
中金中证500ESG指数增强A |
1.2384 |
-0.71% |
| 2025-11-19 |
中金中证500ESG指数增强A |
1.2472 |
-0.36% |
| 2025-11-18 |
中金中证500ESG指数增强A |
1.2517 |
-1.06% |
| 2025-11-17 |
中金中证500ESG指数增强A |
1.2651 |
-0.50% |
| 2025-11-14 |
中金中证500ESG指数增强A |
1.2714 |
-1.33% |
| 2025-11-13 |
中金中证500ESG指数增强A |
1.2886 |
1.38% |
| 2025-11-12 |
中金中证500ESG指数增强A |
1.2711 |
-0.43% |
| 2025-11-11 |
中金中证500ESG指数增强A |
1.2766 |
-0.58% |
| 2025-11-10 |
中金中证500ESG指数增强A |
1.2840 |
-0.30% |
| 2025-11-07 |
中金中证500ESG指数增强A |
1.2879 |
-0.36% |
| 2025-11-06 |
中金中证500ESG指数增强A |
1.2925 |
1.48% |
| 2025-11-05 |
中金中证500ESG指数增强A |
1.2737 |
0.44% |
| 2025-11-04 |
中金中证500ESG指数增强A |
1.2681 |
-1.58% |
| 2025-11-03 |
中金中证500ESG指数增强A |
1.2884 |
-0.07% |
| 2025-10-31 |
中金中证500ESG指数增强A |
1.2893 |
-1.06% |
| 2025-10-30 |
中金中证500ESG指数增强A |
1.3031 |
-1.19% |
| 2025-10-29 |
中金中证500ESG指数增强A |
1.3188 |
1.79% |
| 2025-10-28 |
中金中证500ESG指数增强A |
1.2956 |
-0.49% |
| 2025-10-27 |
中金中证500ESG指数增强A |
1.3020 |
1.48% |
| 2025-10-24 |
中金中证500ESG指数增强A |
1.2830 |
1.40% |
| 2025-10-23 |
中金中证500ESG指数增强A |
1.2653 |
0.31% |
| 2025-10-22 |
中金中证500ESG指数增强A |
1.2614 |
-0.53% |
| 2025-10-21 |
中金中证500ESG指数增强A |
1.2681 |
1.77% |
| 2025-10-20 |
中金中证500ESG指数增强A |
1.2461 |
0.84% |
| 2025-10-17 |
中金中证500ESG指数增强A |
1.2357 |
-2.88% |
| 2025-10-16 |
中金中证500ESG指数增强A |
1.2724 |
-0.86% |
| 2025-10-15 |
中金中证500ESG指数增强A |
1.2835 |
1.49% |
| 2025-10-14 |
中金中证500ESG指数增强A |
1.2646 |
-2.08% |
| 2025-10-13 |
中金中证500ESG指数增强A |
1.2914 |
-0.32% |
| 2025-10-10 |
中金中证500ESG指数增强A |
1.2955 |
-1.74% |
| 2025-10-09 |
中金中证500ESG指数增强A |
1.3185 |
2.07% |
| 2025-09-30 |
中金中证500ESG指数增强A |
1.2918 |
0.84% |
| 2025-09-29 |
中金中证500ESG指数增强A |
1.2811 |
1.13% |
| 2025-09-26 |
中金中证500ESG指数增强A |
1.2668 |
-1.12% |
| 2025-09-25 |
中金中证500ESG指数增强A |
1.2812 |
0.27% |
| 2025-09-24 |
中金中证500ESG指数增强A |
1.2777 |
1.64% |
| 2025-09-23 |
中金中证500ESG指数增强A |
1.2571 |
-0.75% |
| 2025-09-22 |
中金中证500ESG指数增强A |
1.2666 |
0.25% |
| 2025-09-19 |
中金中证500ESG指数增强A |
1.2635 |
-0.13% |
| 2025-09-18 |
中金中证500ESG指数增强A |
1.2651 |
-0.63% |
| 2025-09-17 |
中金中证500ESG指数增强A |
1.2731 |
0.88% |
