中金中证沪港深优选消费50指数C(008520)
2024-03-28
0.97651.1184%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9765 | 0.9765 |
2024-03-27 | 0.9657 | 0.9657 |
2024-03-26 | 0.9795 | 0.9795 |
2024-03-25 | 0.9666 | 0.9666 |
2024-03-22 | 0.9665 | 0.9665 |
2024-03-21 | 0.9825 | 0.9825 |
2024-03-20 | 0.9773 | 0.9773 |
2024-03-19 | 0.9777 | 0.9777 |
2024-03-18 | 0.9824 | 0.9824 |
2024-03-15 | 0.9794 | 0.9794 |
2024-03-14 | 0.9867 | 0.9867 |
2024-03-13 | 0.9882 | 0.9882 |
2024-03-12 | 0.9898 | 0.9898 |
2024-03-11 | 0.9588 | 0.9588 |
2024-03-08 | 0.9396 | 0.9396 |
2024-03-07 | 0.9399 | 0.9399 |
2024-03-06 | 0.9493 | 0.9493 |
2024-03-05 | 0.9455 | 0.9455 |
2024-03-04 | 0.9554 | 0.9554 |
2024-03-01 | 0.9625 | 0.9625 |
2024-02-29 | 0.9517 | 0.9517 |
2024-02-28 | 0.9411 | 0.9411 |
2024-02-27 | 0.9546 | 0.9546 |
2024-02-26 | 0.9399 | 0.9399 |
2024-02-23 | 0.9434 | 0.9434 |
2024-02-22 | 0.9430 | 0.9430 |
2024-02-21 | 0.9346 | 0.9346 |
2024-02-20 | 0.9121 | 0.9121 |
2024-02-19 | 0.9118 | 0.9118 |
2024-02-08 | 0.9016 | 0.9016 |
2024-02-07 | 0.9060 | 0.9060 |
2024-02-06 | 0.8971 | 0.8971 |
2024-02-05 | 0.8631 | 0.8631 |
2024-02-02 | 0.8557 | 0.8557 |
2024-02-01 | 0.8583 | 0.8583 |
2024-01-31 | 0.8518 | 0.8518 |
2024-01-30 | 0.8630 | 0.8630 |
2024-01-29 | 0.8842 | 0.8842 |
2024-01-26 | 0.8796 | 0.8796 |
2024-01-25 | 0.8911 | 0.8911 |
2024-01-24 | 0.8835 | 0.8835 |
2024-01-23 | 0.8691 | 0.8691 |
2024-01-22 | 0.8583 | 0.8583 |
2024-01-19 | 0.8766 | 0.8766 |
2024-01-18 | 0.8796 | 0.8796 |
2024-01-17 | 0.8702 | 0.8702 |
2024-01-16 | 0.8994 | 0.8994 |
2024-01-15 | 0.9063 | 0.9063 |
2024-01-12 | 0.9100 | 0.9100 |
2024-01-11 | 0.9146 | 0.9146 |
2024-01-10 | 0.9014 | 0.9014 |
2024-01-09 | 0.9022 | 0.9022 |
2024-01-08 | 0.9053 | 0.9053 |
2024-01-05 | 0.9218 | 0.9218 |
2024-01-04 | 0.9283 | 0.9283 |
2024-01-03 | 0.9345 | 0.9345 |
2024-01-02 | 0.9369 | 0.9369 |
2023-12-31 | 0.9557 | 0.9557 |
2023-12-29 | 0.9557 | 0.9557 |
2023-12-28 | 0.9563 | 0.9563 |
2023-12-27 | 0.9283 | 0.9283 |
2023-12-26 | 0.9179 | 0.9179 |
2023-12-25 | 0.9194 | 0.9194 |
2023-12-22 | 0.9177 | 0.9177 |
2023-12-21 | 0.9343 | 0.9343 |
2023-12-20 | 0.9286 | 0.9286 |
2023-12-19 | 0.9336 | 0.9336 |
2023-12-18 | 0.9374 | 0.9374 |
2023-12-15 | 0.9429 | 0.9429 |
2023-12-14 | 0.9342 | 0.9342 |
2023-12-13 | 0.9370 | 0.9370 |
2023-12-12 | 0.9561 | 0.9561 |
2023-12-11 | 0.9489 | 0.9489 |
2023-12-08 | 0.9565 | 0.9565 |
2023-12-07 | 0.9575 | 0.9575 |
2023-12-06 | 0.9599 | 0.9599 |
2023-12-05 | 0.9539 | 0.9539 |
2023-12-04 | 0.9698 | 0.9698 |
2023-12-01 | 0.9796 | 0.9796 |
2023-11-30 | 0.9954 | 0.9954 |
2023-11-29 | 0.9915 | 0.9915 |
2023-11-28 | 1.0121 | 1.0121 |
2023-11-27 | 1.0195 | 1.0195 |
2023-11-24 | 1.0277 | 1.0277 |
2023-11-23 | 1.0451 | 1.0451 |
2023-11-22 | 1.0381 | 1.0381 |
2023-11-21 | 1.0436 | 1.0436 |
2023-11-20 | 1.0436 | 1.0436 |
2023-11-17 | 1.0329 | 1.0329 |
2023-11-16 | 1.0446 | 1.0446 |
2023-11-15 | 1.0540 | 1.0540 |
2023-11-14 | 1.0303 | 1.0303 |
2023-11-13 | 1.0350 | 1.0350 |
2023-11-10 | 1.0341 | 1.0341 |
2023-11-09 | 1.0507 | 1.0507 |
2023-11-08 | 1.0514 | 1.0514 |
2023-11-07 | 1.0539 | 1.0539 |
2023-11-06 | 1.0635 | 1.0635 |
2023-11-03 | 1.0441 | 1.0441 |
2023-11-02 | 1.0254 | 1.0254 |
2023-11-01 | 1.0268 | 1.0268 |
2023-10-31 | 1.0198 | 1.0198 |
2023-10-30 | 1.0330 | 1.0330 |
2023-10-27 | 1.0249 | 1.0249 |
2023-10-26 | 1.0081 | 1.0081 |
2023-10-25 | 1.0088 | 1.0088 |
2023-10-24 | 0.9943 | 0.9943 |
2023-10-23 | 0.9986 | 0.9986 |
2023-10-20 | 0.9998 | 0.9998 |
2023-10-19 | 1.0072 | 1.0072 |
2023-10-18 | 1.0354 | 1.0354 |
2023-10-17 | 1.0334 | 1.0334 |
2023-10-16 | 1.0288 | 1.0288 |
2023-10-13 | 1.0413 | 1.0413 |
2023-10-12 | 1.0619 | 1.0619 |
2023-10-11 | 1.0509 | 1.0509 |
2023-10-10 | 1.0408 | 1.0408 |
2023-10-09 | 1.0414 | 1.0414 |