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中金中证500ESG指数增强A(016680)

2023-02-03     1.0106-0.6977%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.01061.0106
2023-02-021.01771.0177
2023-02-011.01591.0159
2023-01-311.00821.0082
2023-01-301.00791.0079
2023-01-201.00301.0030
2023-01-190.99620.9962
2023-01-180.99100.9910
2023-01-170.98930.9893
2023-01-160.98910.9891
2023-01-130.98200.9820
2023-01-120.97700.9770
2023-01-110.97770.9777
2023-01-100.98270.9827
2023-01-090.98280.9828
2023-01-060.97910.9791
2023-01-050.97880.9788
2023-01-040.97010.9701
2023-01-030.97120.9712
2022-12-310.95760.9576
2022-12-300.95760.9576
2022-12-290.95710.9571
2022-12-280.95610.9561
2022-12-270.95860.9586
2022-12-260.95040.9504
2022-12-230.93850.9385
2022-12-220.94130.9413
2022-12-210.95070.9507
2022-12-200.95550.9555
2022-12-190.96510.9651
2022-12-160.98500.9850
2022-12-150.98890.9889
2022-12-140.98850.9885
2022-12-130.99370.9937
2022-12-120.99900.9990
2022-12-091.00441.0044
2022-12-081.00431.0043
2022-12-071.00611.0061
2022-12-061.00581.0058
2022-12-051.00801.0080
2022-12-020.99950.9995
2022-12-011.00161.0016
2022-11-300.99600.9960
2022-11-290.99870.9987
2022-11-280.98450.9845
2022-11-250.99250.9925
2022-11-240.99830.9983
2022-11-230.99760.9976
2022-11-220.99940.9994
2022-11-211.00811.0081
2022-11-181.00831.0083
2022-11-171.00981.0098
2022-11-161.00781.0078
2022-11-151.01401.0140
2022-11-141.00421.0042
2022-11-111.00551.0055
2022-11-101.00171.0017
2022-11-091.00371.0037
2022-11-081.00481.0048
2022-11-071.00491.0049
2022-11-041.00471.0047
2022-11-030.99990.9999
2022-11-020.99990.9999
2022-11-011.00001.0000
2022-10-311.00011.0001
2022-10-281.00011.0001
2022-10-251.00001.0000