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中金中证沪港深优选消费50指数C(008520)

2024-03-28     0.97651.1184%
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净值发布日期 单位净值 累计净值
2024-03-280.97650.9765
2024-03-270.96570.9657
2024-03-260.97950.9795
2024-03-250.96660.9666
2024-03-220.96650.9665
2024-03-210.98250.9825
2024-03-200.97730.9773
2024-03-190.97770.9777
2024-03-180.98240.9824
2024-03-150.97940.9794
2024-03-140.98670.9867
2024-03-130.98820.9882
2024-03-120.98980.9898
2024-03-110.95880.9588
2024-03-080.93960.9396
2024-03-070.93990.9399
2024-03-060.94930.9493
2024-03-050.94550.9455
2024-03-040.95540.9554
2024-03-010.96250.9625
2024-02-290.95170.9517
2024-02-280.94110.9411
2024-02-270.95460.9546
2024-02-260.93990.9399
2024-02-230.94340.9434
2024-02-220.94300.9430
2024-02-210.93460.9346
2024-02-200.91210.9121
2024-02-190.91180.9118
2024-02-080.90160.9016
2024-02-070.90600.9060
2024-02-060.89710.8971
2024-02-050.86310.8631
2024-02-020.85570.8557
2024-02-010.85830.8583
2024-01-310.85180.8518
2024-01-300.86300.8630
2024-01-290.88420.8842
2024-01-260.87960.8796
2024-01-250.89110.8911
2024-01-240.88350.8835
2024-01-230.86910.8691
2024-01-220.85830.8583
2024-01-190.87660.8766
2024-01-180.87960.8796
2024-01-170.87020.8702
2024-01-160.89940.8994
2024-01-150.90630.9063
2024-01-120.91000.9100
2024-01-110.91460.9146
2024-01-100.90140.9014
2024-01-090.90220.9022
2024-01-080.90530.9053
2024-01-050.92180.9218
2024-01-040.92830.9283
2024-01-030.93450.9345
2024-01-020.93690.9369
2023-12-310.95570.9557
2023-12-290.95570.9557
2023-12-280.95630.9563
2023-12-270.92830.9283
2023-12-260.91790.9179
2023-12-250.91940.9194
2023-12-220.91770.9177
2023-12-210.93430.9343
2023-12-200.92860.9286
2023-12-190.93360.9336
2023-12-180.93740.9374
2023-12-150.94290.9429
2023-12-140.93420.9342
2023-12-130.93700.9370
2023-12-120.95610.9561
2023-12-110.94890.9489
2023-12-080.95650.9565
2023-12-070.95750.9575
2023-12-060.95990.9599
2023-12-050.95390.9539
2023-12-040.96980.9698
2023-12-010.97960.9796
2023-11-300.99540.9954
2023-11-290.99150.9915
2023-11-281.01211.0121
2023-11-271.01951.0195
2023-11-241.02771.0277
2023-11-231.04511.0451
2023-11-221.03811.0381
2023-11-211.04361.0436
2023-11-201.04361.0436
2023-11-171.03291.0329
2023-11-161.04461.0446
2023-11-151.05401.0540
2023-11-141.03031.0303
2023-11-131.03501.0350
2023-11-101.03411.0341
2023-11-091.05071.0507
2023-11-081.05141.0514
2023-11-071.05391.0539
2023-11-061.06351.0635
2023-11-031.04411.0441
2023-11-021.02541.0254
2023-11-011.02681.0268
2023-10-311.01981.0198
2023-10-301.03301.0330
2023-10-271.02491.0249
2023-10-261.00811.0081
2023-10-251.00881.0088
2023-10-240.99430.9943
2023-10-230.99860.9986
2023-10-200.99980.9998
2023-10-191.00721.0072
2023-10-181.03541.0354
2023-10-171.03341.0334
2023-10-161.02881.0288
2023-10-131.04131.0413
2023-10-121.06191.0619
2023-10-111.05091.0509
2023-10-101.04081.0408
2023-10-091.04141.0414