今年以来中金中证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 |
| 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% |
| 2025-09-16 |
中金中证500ESG指数增强A |
1.2620 |
0.46% |
| 2025-09-15 |
中金中证500ESG指数增强A |
1.2562 |
-0.23% |
| 2025-09-12 |
中金中证500ESG指数增强A |
1.2591 |
0.22% |
| 2025-09-11 |
中金中证500ESG指数增强A |
1.2563 |
2.47% |
| 2025-09-10 |
中金中证500ESG指数增强A |
1.2260 |
-0.09% |
| 2025-09-09 |
中金中证500ESG指数增强A |
1.2271 |
-0.56% |
| 2025-09-08 |
中金中证500ESG指数增强A |
1.2340 |
0.85% |
| 2025-09-05 |
中金中证500ESG指数增强A |
1.2236 |
3.41% |
| 2025-09-04 |
中金中证500ESG指数增强A |
1.1832 |
-2.50% |
| 2025-09-03 |
中金中证500ESG指数增强A |
1.2135 |
-0.95% |
| 2025-09-02 |
中金中证500ESG指数增强A |
1.2251 |
-1.79% |
| 2025-09-01 |
中金中证500ESG指数增强A |
1.2474 |
0.93% |
| 2025-08-29 |
中金中证500ESG指数增强A |
1.2359 |
0.76% |
| 2025-08-28 |
中金中证500ESG指数增强A |
1.2266 |
1.95% |
| 2025-08-27 |
中金中证500ESG指数增强A |
1.2031 |
-1.02% |
| 2025-08-26 |
中金中证500ESG指数增强A |
1.2155 |
0.28% |
| 2025-08-25 |
中金中证500ESG指数增强A |
1.2121 |
1.78% |
| 2025-08-22 |
中金中证500ESG指数增强A |
1.1909 |
1.36% |
| 2025-08-21 |
中金中证500ESG指数增强A |
1.1749 |
-0.22% |
| 2025-08-20 |
中金中证500ESG指数增强A |
1.1775 |
1.01% |
| 2025-08-19 |
中金中证500ESG指数增强A |
1.1657 |
-0.22% |
| 2025-08-18 |
中金中证500ESG指数增强A |
1.1683 |
1.48% |
| 2025-08-15 |
中金中证500ESG指数增强A |
1.1513 |
1.90% |
| 2025-08-14 |
中金中证500ESG指数增强A |
1.1298 |
-1.14% |
| 2025-08-13 |
中金中证500ESG指数增强A |
1.1428 |
1.62% |
| 2025-08-12 |
中金中证500ESG指数增强A |
1.1246 |
0.20% |
| 2025-08-11 |
中金中证500ESG指数增强A |
1.1223 |
1.17% |
| 2025-08-08 |
中金中证500ESG指数增强A |
1.1093 |
0.10% |
| 2025-08-07 |
中金中证500ESG指数增强A |
1.1082 |
-0.67% |
| 2025-08-06 |
中金中证500ESG指数增强A |
1.1157 |
0.76% |
| 2025-08-05 |
中金中证500ESG指数增强A |
1.1073 |
0.92% |
| 2025-08-04 |
中金中证500ESG指数增强A |
1.0972 |
0.64% |
| 2025-08-01 |
中金中证500ESG指数增强A |
1.0902 |
0.03% |
| 2025-07-31 |
中金中证500ESG指数增强A |
1.0899 |
-1.50% |
| 2025-07-30 |
中金中证500ESG指数增强A |
1.1065 |
-0.41% |
| 2025-07-29 |
中金中证500ESG指数增强A |
1.1110 |
0.63% |
| 2025-07-28 |
中金中证500ESG指数增强A |
1.1040 |
0.56% |
| 2025-07-25 |
中金中证500ESG指数增强A |
1.0979 |
-0.13% |
| 2025-07-24 |
中金中证500ESG指数增强A |
1.0993 |
1.03% |
| 2025-07-23 |
中金中证500ESG指数增强A |
1.0881 |
-0.07% |
| 2025-07-22 |
中金中证500ESG指数增强A |
1.0889 |
1.35% |
| 2025-07-21 |
中金中证500ESG指数增强A |
1.0744 |
1.30% |
| 2025-07-18 |
中金中证500ESG指数增强A |
1.0606 |
0.25% |
| 2025-07-17 |
中金中证500ESG指数增强A |
1.0580 |
0.97% |
| 2025-07-16 |
中金中证500ESG指数增强A |
1.0478 |
-0.09% |
| 2025-07-15 |
中金中证500ESG指数增强A |
1.0487 |
0.26% |
| 2025-07-14 |
中金中证500ESG指数增强A |
1.0460 |
0.16% |
| 2025-07-11 |
中金中证500ESG指数增强A |
1.0443 |
0.44% |
| 2025-07-10 |
中金中证500ESG指数增强A |
1.0397 |
0.32% |
| 2025-07-09 |
中金中证500ESG指数增强A |
1.0364 |
-0.23% |
| 2025-07-08 |
中金中证500ESG指数增强A |
1.0388 |
1.27% |
| 2025-07-07 |
中金中证500ESG指数增强A |
1.0258 |
-0.16% |
| 2025-07-04 |
中金中证500ESG指数增强A |
1.0274 |
-0.10% |
| 2025-07-03 |
中金中证500ESG指数增强A |
1.0284 |
0.70% |
| 2025-07-02 |
中金中证500ESG指数增强A |
1.0213 |
-0.48% |
| 2025-07-01 |
中金中证500ESG指数增强A |
1.0262 |
0.53% |
| 2025-06-30 |
中金中证500ESG指数增强A |
1.0208 |
0.89% |
| 2025-06-27 |
中金中证500ESG指数增强A |
1.0118 |
0.32% |
| 2025-06-26 |
中金中证500ESG指数增强A |
1.0086 |
-0.34% |
| 2025-06-25 |
中金中证500ESG指数增强A |
1.0120 |
1.25% |
| 2025-06-24 |
中金中证500ESG指数增强A |
0.9995 |
1.48% |
| 2025-06-23 |
中金中证500ESG指数增强A |
0.9849 |
0.38% |
| 2025-06-20 |
中金中证500ESG指数增强A |
0.9812 |
-0.33% |
| 2025-06-19 |
中金中证500ESG指数增强A |
0.9844 |
-1.00% |
| 2025-06-18 |
中金中证500ESG指数增强A |
0.9943 |
-0.02% |
| 2025-06-17 |
中金中证500ESG指数增强A |
0.9945 |
-0.23% |
| 2025-06-16 |
中金中证500ESG指数增强A |
0.9968 |
0.19% |
| 2025-06-13 |
中金中证500ESG指数增强A |
0.9949 |
-0.73% |
| 2025-06-12 |
中金中证500ESG指数增强A |
1.0022 |
0.37% |
| 2025-06-11 |
中金中证500ESG指数增强A |
0.9985 |
0.66% |
| 2025-06-10 |
中金中证500ESG指数增强A |
0.9920 |
-0.46% |
| 2025-06-09 |
中金中证500ESG指数增强A |
0.9966 |
0.70% |
| 2025-06-06 |
中金中证500ESG指数增强A |
0.9897 |
0.04% |
| 2025-06-05 |
中金中证500ESG指数增强A |
0.9893 |
0.46% |
| 2025-06-04 |
中金中证500ESG指数增强A |
0.9848 |
0.65% |
| 2025-06-03 |
中金中证500ESG指数增强A |
0.9784 |
0.52% |
| 2025-05-30 |
中金中证500ESG指数增强A |
0.9733 |
-0.58% |
| 2025-05-29 |
中金中证500ESG指数增强A |
0.9790 |
1.29% |
| 2025-05-28 |
中金中证500ESG指数增强A |
0.9665 |
0.08% |
| 2025-05-27 |
中金中证500ESG指数增强A |
0.9657 |
-0.12% |
| 2025-05-26 |
中金中证500ESG指数增强A |
0.9669 |
0.20% |
| 2025-05-23 |
中金中证500ESG指数增强A |
0.9650 |
-0.72% |
| 2025-05-22 |
中金中证500ESG指数增强A |
0.9720 |
-0.82% |
| 2025-05-21 |
中金中证500ESG指数增强A |
0.9800 |
0.24% |
| 2025-05-20 |
中金中证500ESG指数增强A |
0.9777 |
0.61% |
| 2025-05-19 |
中金中证500ESG指数增强A |
0.9718 |
0.24% |
| 2025-05-16 |
中金中证500ESG指数增强A |
0.9695 |
0.12% |
| 2025-05-15 |
中金中证500ESG指数增强A |
0.9683 |
-1.25% |
| 2025-05-14 |
中金中证500ESG指数增强A |
0.9806 |
0.21% |
| 2025-05-13 |
中金中证500ESG指数增强A |
0.9785 |
-0.16% |
| 2025-05-12 |
中金中证500ESG指数增强A |
0.9801 |
1.43% |
| 2025-05-09 |
中金中证500ESG指数增强A |
0.9663 |
-0.75% |
| 2025-05-08 |
中金中证500ESG指数增强A |
0.9736 |
0.61% |
| 2025-05-07 |
中金中证500ESG指数增强A |
0.9677 |
0.42% |
| 2025-05-06 |
中金中证500ESG指数增强A |
0.9637 |
1.61% |
| 2025-04-30 |
中金中证500ESG指数增强A |
0.9484 |
-0.04% |
| 2025-04-29 |
中金中证500ESG指数增强A |
0.9488 |
0.04% |
| 2025-04-28 |
中金中证500ESG指数增强A |
0.9484 |
-0.51% |
| 2025-04-25 |
中金中证500ESG指数增强A |
0.9533 |
0.32% |
| 2025-04-24 |
中金中证500ESG指数增强A |
0.9503 |
-0.09% |
| 2025-04-23 |
中金中证500ESG指数增强A |
0.9512 |
0.39% |
| 2025-04-22 |
中金中证500ESG指数增强A |
0.9475 |
-0.09% |
| 2025-04-21 |
中金中证500ESG指数增强A |
0.9484 |
1.51% |
| 2025-04-18 |
中金中证500ESG指数增强A |
0.9343 |
0.38% |
| 2025-04-17 |
中金中证500ESG指数增强A |
0.9308 |
0.24% |
| 2025-04-16 |
中金中证500ESG指数增强A |
0.9286 |
-0.80% |
| 2025-04-15 |
中金中证500ESG指数增强A |
0.9361 |
-0.19% |
| 2025-04-14 |
中金中证500ESG指数增强A |
0.9379 |
0.71% |
| 2025-04-11 |
中金中证500ESG指数增强A |
0.9313 |
0.38% |
| 2025-04-10 |
中金中证500ESG指数增强A |
0.9278 |
2.00% |
| 2025-04-09 |
中金中证500ESG指数增强A |
0.9096 |
1.72% |
| 2025-04-08 |
中金中证500ESG指数增强A |
0.8942 |
0.63% |
| 2025-04-07 |
中金中证500ESG指数增强A |
0.8886 |
-9.62% |
| 2025-04-03 |
中金中证500ESG指数增强A |
0.9832 |
-1.32% |
| 2025-04-02 |
中金中证500ESG指数增强A |
0.9964 |
0.15% |
| 2025-04-01 |
中金中证500ESG指数增强A |
0.9949 |
0.91% |
| 2025-03-31 |
中金中证500ESG指数增强A |
0.9859 |
-0.81% |
| 2025-03-28 |
中金中证500ESG指数增强A |
0.9940 |
-0.56% |
| 2025-03-27 |
中金中证500ESG指数增强A |
0.9996 |
-0.06% |
| 2025-03-26 |
中金中证500ESG指数增强A |
1.0002 |
-0.20% |
| 2025-03-25 |
中金中证500ESG指数增强A |
1.0022 |
0.12% |
| 2025-03-24 |
中金中证500ESG指数增强A |
1.0010 |
0.20% |
| 2025-03-21 |
中金中证500ESG指数增强A |
0.9990 |
-0.90% |
| 2025-03-20 |
中金中证500ESG指数增强A |
1.0081 |
-0.51% |
| 2025-03-19 |
中金中证500ESG指数增强A |
1.0133 |
-0.51% |
| 2025-03-18 |
中金中证500ESG指数增强A |
1.0185 |
0.45% |
| 2025-03-17 |
中金中证500ESG指数增强A |
1.0139 |
0.23% |
| 2025-03-14 |
中金中证500ESG指数增强A |
1.0116 |
1.74% |
| 2025-03-13 |
中金中证500ESG指数增强A |
0.9943 |
-0.37% |
| 2025-03-12 |
中金中证500ESG指数增强A |
0.9980 |
0.04% |
| 2025-03-11 |
中金中证500ESG指数增强A |
0.9976 |
0.51% |
| 2025-03-10 |
中金中证500ESG指数增强A |
0.9925 |
-0.10% |
| 2025-03-07 |
中金中证500ESG指数增强A |
0.9935 |
-0.31% |
| 2025-03-06 |
中金中证500ESG指数增强A |
0.9966 |
1.74% |
| 2025-03-05 |
中金中证500ESG指数增强A |
0.9796 |
0.11% |
| 2025-03-04 |
中金中证500ESG指数增强A |
0.9785 |
0.36% |
| 2025-03-03 |
中金中证500ESG指数增强A |
0.9750 |
0.72% |
| 2025-02-28 |
中金中证500ESG指数增强A |
0.9680 |
-2.38% |
| 2025-02-27 |
中金中证500ESG指数增强A |
0.9916 |
-0.27% |
| 2025-02-26 |
中金中证500ESG指数增强A |
0.9943 |
1.39% |
| 2025-02-25 |
中金中证500ESG指数增强A |
0.9807 |
-0.91% |
| 2025-02-24 |
中金中证500ESG指数增强A |
0.9897 |
-0.03% |
| 2025-02-21 |
中金中证500ESG指数增强A |
0.9900 |
1.57% |
| 2025-02-20 |
中金中证500ESG指数增强A |
0.9747 |
0.03% |
| 2025-02-19 |
中金中证500ESG指数增强A |
0.9744 |
1.35% |
| 2025-02-18 |
中金中证500ESG指数增强A |
0.9614 |
-1.43% |
| 2025-02-17 |
中金中证500ESG指数增强A |
0.9753 |
0.26% |
| 2025-02-14 |
中金中证500ESG指数增强A |
0.9728 |
0.72% |
| 2025-02-13 |
中金中证500ESG指数增强A |
0.9658 |
-0.78% |
| 2025-02-12 |
中金中证500ESG指数增强A |
0.9734 |
0.96% |
| 2025-02-11 |
中金中证500ESG指数增强A |
0.9641 |
-0.28% |
| 2025-02-10 |
中金中证500ESG指数增强A |
0.9668 |
0.50% |
| 2025-02-07 |
中金中证500ESG指数增强A |
0.9620 |
1.28% |
| 2025-02-06 |
中金中证500ESG指数增强A |
0.9498 |
1.75% |
| 2025-02-05 |
中金中证500ESG指数增强A |
0.9335 |
0.09% |
| 2025-01-27 |
中金中证500ESG指数增强A |
0.9327 |
-0.51% |
| 2025-01-24 |
中金中证500ESG指数增强A |
0.9375 |
1.09% |
| 2025-01-23 |
中金中证500ESG指数增强A |
0.9274 |
-0.28% |
| 2025-01-22 |
中金中证500ESG指数增强A |
0.9300 |
-0.29% |
| 2025-01-21 |
中金中证500ESG指数增强A |
0.9327 |
0.30% |
| 2025-01-20 |
中金中证500ESG指数增强A |
0.9299 |
0.30% |
| 2025-01-17 |
中金中证500ESG指数增强A |
0.9271 |
0.85% |
| 2025-01-16 |
中金中证500ESG指数增强A |
0.9193 |
0.39% |
| 2025-01-15 |
中金中证500ESG指数增强A |
0.9157 |
-0.73% |
| 2025-01-14 |
中金中证500ESG指数增强A |
0.9224 |
2.92% |
| 2025-01-13 |
中金中证500ESG指数增强A |
0.8962 |
0.10% |
| 2025-01-10 |
中金中证500ESG指数增强A |
0.8953 |
-1.29% |
| 2025-01-09 |
中金中证500ESG指数增强A |
0.9070 |
-0.24% |
| 2025-01-08 |
中金中证500ESG指数增强A |
0.9092 |
-0.50% |
| 2025-01-07 |
中金中证500ESG指数增强A |
0.9138 |
0.58% |
| 2025-01-06 |
中金中证500ESG指数增强A |
0.9085 |
0.28% |
| 2025-01-03 |
中金中证500ESG指数增强A |
0.9060 |
-1.49% |
| 2025-01-02 |
中金中证500ESG指数增强A |
0.9197 |
-2.73% |
