中金中证沪港深优选消费50指数A(008519)
2024-04-30
1.0393
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0393 | 1.0393 |
| 2024-04-29 | 1.0382 | 1.0382 |
| 2024-04-26 | 1.0364 | 1.0364 |
| 2024-04-25 | 1.0138 | 1.0138 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0025 | 1.0025 |
| 2024-04-22 | 0.9877 | 0.9877 |
| 2024-04-19 | 0.9721 | 0.9721 |
| 2024-04-18 | 0.9856 | 0.9856 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9777 | 0.9777 |
| 2024-04-15 | 0.9894 | 0.9894 |
| 2024-04-12 | 0.9792 | 0.9792 |
| 2024-04-11 | 0.9919 | 0.9919 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 0.9873 | 0.9873 |
| 2024-04-08 | 0.9855 | 0.9855 |
| 2024-04-03 | 0.9991 | 0.9991 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 0.9968 | 0.9968 |
| 2024-03-29 | 0.9860 | 0.9860 |
| 2024-03-28 | 0.9866 | 0.9866 |
| 2024-03-27 | 0.9756 | 0.9756 |
| 2024-03-26 | 0.9896 | 0.9896 |
| 2024-03-25 | 0.9766 | 0.9766 |
| 2024-03-22 | 0.9765 | 0.9765 |
| 2024-03-21 | 0.9926 | 0.9926 |
| 2024-03-20 | 0.9874 | 0.9874 |
| 2024-03-19 | 0.9877 | 0.9877 |
| 2024-03-18 | 0.9925 | 0.9925 |
| 2024-03-15 | 0.9895 | 0.9895 |
| 2024-03-14 | 0.9968 | 0.9968 |
| 2024-03-13 | 0.9983 | 0.9983 |
| 2024-03-12 | 0.9999 | 0.9999 |
| 2024-03-11 | 0.9685 | 0.9685 |
| 2024-03-08 | 0.9491 | 0.9491 |
| 2024-03-07 | 0.9495 | 0.9495 |
| 2024-03-06 | 0.9590 | 0.9590 |
| 2024-03-05 | 0.9551 | 0.9551 |
| 2024-03-04 | 0.9651 | 0.9651 |
| 2024-03-01 | 0.9723 | 0.9723 |
| 2024-02-29 | 0.9613 | 0.9613 |
| 2024-02-28 | 0.9506 | 0.9506 |
| 2024-02-27 | 0.9643 | 0.9643 |
| 2024-02-26 | 0.9494 | 0.9494 |
| 2024-02-23 | 0.9530 | 0.9530 |
| 2024-02-22 | 0.9525 | 0.9525 |
| 2024-02-21 | 0.9441 | 0.9441 |
| 2024-02-20 | 0.9213 | 0.9213 |
| 2024-02-19 | 0.9209 | 0.9209 |
| 2024-02-08 | 0.9101 | 0.9101 |
| 2024-02-07 | 0.9145 | 0.9145 |
| 2024-02-06 | 0.9054 | 0.9054 |
| 2024-02-05 | 0.8711 | 0.8711 |
| 2024-02-02 | 0.8637 | 0.8637 |
| 2024-02-01 | 0.8662 | 0.8662 |
| 2024-01-31 | 0.8598 | 0.8598 |
| 2024-01-30 | 0.8710 | 0.8710 |
| 2024-01-29 | 0.8924 | 0.8924 |
| 2024-01-26 | 0.8877 | 0.8877 |
| 2024-01-25 | 0.8994 | 0.8994 |
| 2024-01-24 | 0.8917 | 0.8917 |
| 2024-01-23 | 0.8771 | 0.8771 |
| 2024-01-22 | 0.8662 | 0.8662 |
| 2024-01-19 | 0.8847 | 0.8847 |
| 2024-01-18 | 0.8877 | 0.8877 |
| 2024-01-17 | 0.8782 | 0.8782 |
| 2024-01-16 | 0.9077 | 0.9077 |
| 2024-01-15 | 0.9146 | 0.9146 |
| 2024-01-12 | 0.9184 | 0.9184 |
| 2024-01-11 | 0.9229 | 0.9229 |
| 2024-01-10 | 0.9097 | 0.9097 |
| 2024-01-09 | 0.9104 | 0.9104 |
| 2024-01-08 | 0.9136 | 0.9136 |
| 2024-01-05 | 0.9302 | 0.9302 |
| 2024-01-04 | 0.9367 | 0.9367 |
| 2024-01-03 | 0.9430 | 0.9430 |
| 2024-01-02 | 0.9454 | 0.9454 |
| 2023-12-31 | 0.9643 | 0.9643 |
| 2023-12-29 | 0.9644 | 0.9644 |
| 2023-12-28 | 0.9650 | 0.9650 |
| 2023-12-27 | 0.9367 | 0.9367 |
| 2023-12-26 | 0.9262 | 0.9262 |
| 2023-12-25 | 0.9277 | 0.9277 |
| 2023-12-22 | 0.9260 | 0.9260 |
| 2023-12-21 | 0.9427 | 0.9427 |
| 2023-12-20 | 0.9370 | 0.9370 |
| 2023-12-19 | 0.9420 | 0.9420 |
| 2023-12-18 | 0.9458 | 0.9458 |
| 2023-12-15 | 0.9513 | 0.9513 |
| 2023-12-14 | 0.9426 | 0.9426 |
| 2023-12-13 | 0.9454 | 0.9454 |
| 2023-12-12 | 0.9647 | 0.9647 |
| 2023-12-11 | 0.9574 | 0.9574 |
| 2023-12-08 | 0.9651 | 0.9651 |
| 2023-12-07 | 0.9660 | 0.9660 |
| 2023-12-06 | 0.9684 | 0.9684 |
| 2023-12-05 | 0.9624 | 0.9624 |
| 2023-12-04 | 0.9784 | 0.9784 |
| 2023-12-01 | 0.9882 | 0.9882 |
| 2023-11-30 | 1.0042 | 1.0042 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-28 | 1.0210 | 1.0210 |
| 2023-11-27 | 1.0285 | 1.0285 |
| 2023-11-24 | 1.0368 | 1.0368 |
| 2023-11-23 | 1.0543 | 1.0543 |
| 2023-11-22 | 1.0473 | 1.0473 |
| 2023-11-21 | 1.0528 | 1.0528 |
| 2023-11-20 | 1.0527 | 1.0527 |
| 2023-11-17 | 1.0419 | 1.0419 |
| 2023-11-16 | 1.0538 | 1.0538 |
| 2023-11-15 | 1.0633 | 1.0633 |
| 2023-11-14 | 1.0393 | 1.0393 |
| 2023-11-13 | 1.0440 | 1.0440 |
| 2023-11-10 | 1.0431 | 1.0431 |
| 2023-11-09 | 1.0599 | 1.0599 |
| 2023-11-08 | 1.0606 | 1.0606 |
| 2023-11-07 | 1.0631 | 1.0631 |
