中金中证沪港深优选消费50C(008520)
2024-11-22
1.1072
-1.9135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1072 | 1.1072 |
| 2024-11-21 | 1.1288 | 1.1288 |
| 2024-11-20 | 1.1356 | 1.1356 |
| 2024-11-19 | 1.1332 | 1.1332 |
| 2024-11-18 | 1.1308 | 1.1308 |
| 2024-11-15 | 1.1346 | 1.1346 |
| 2024-11-14 | 1.1406 | 1.1406 |
| 2024-11-13 | 1.1584 | 1.1584 |
| 2024-11-12 | 1.1513 | 1.1513 |
| 2024-11-11 | 1.1705 | 1.1705 |
| 2024-11-08 | 1.1784 | 1.1784 |
| 2024-11-07 | 1.1957 | 1.1957 |
| 2024-11-06 | 1.1526 | 1.1526 |
| 2024-11-05 | 1.1728 | 1.1728 |
| 2024-11-04 | 1.1472 | 1.1472 |
| 2024-11-01 | 1.1354 | 1.1354 |
| 2024-10-31 | 1.1275 | 1.1275 |
| 2024-10-30 | 1.1437 | 1.1437 |
| 2024-10-29 | 1.1582 | 1.1582 |
| 2024-10-28 | 1.1612 | 1.1612 |
| 2024-10-25 | 1.1530 | 1.1530 |
| 2024-10-24 | 1.1490 | 1.1490 |
| 2024-10-23 | 1.1687 | 1.1687 |
| 2024-10-22 | 1.1462 | 1.1462 |
| 2024-10-21 | 1.1309 | 1.1309 |
| 2024-10-18 | 1.1447 | 1.1447 |
| 2024-10-17 | 1.0962 | 1.0962 |
| 2024-10-16 | 1.1122 | 1.1122 |
| 2024-10-15 | 1.1203 | 1.1203 |
| 2024-10-14 | 1.1648 | 1.1648 |
| 2024-10-11 | 1.1760 | 1.1760 |
| 2024-10-10 | 1.1888 | 1.1888 |
| 2024-10-09 | 1.1539 | 1.1539 |
| 2024-10-08 | 1.2031 | 1.2031 |
| 2024-09-30 | 1.1752 | 1.1752 |
| 2024-09-27 | 1.1151 | 1.1151 |
| 2024-09-26 | 1.0666 | 1.0666 |
| 2024-09-25 | 0.9987 | 0.9987 |
| 2024-09-24 | 0.9934 | 0.9934 |
| 2024-09-23 | 0.9519 | 0.9519 |
| 2024-09-20 | 0.9539 | 0.9539 |
| 2024-09-19 | 0.9504 | 0.9504 |
| 2024-09-18 | 0.9324 | 0.9324 |
| 2024-09-13 | 0.9223 | 0.9223 |
| 2024-09-12 | 0.9254 | 0.9254 |
| 2024-09-11 | 0.9308 | 0.9308 |
| 2024-09-10 | 0.9261 | 0.9261 |
| 2024-09-09 | 0.9251 | 0.9251 |
| 2024-09-06 | 0.9369 | 0.9369 |
| 2024-09-05 | 0.9421 | 0.9421 |
| 2024-09-04 | 0.9428 | 0.9428 |
| 2024-09-03 | 0.9482 | 0.9482 |
| 2024-09-02 | 0.9389 | 0.9389 |
| 2024-08-30 | 0.9588 | 0.9588 |
| 2024-08-29 | 0.9355 | 0.9355 |
| 2024-08-28 | 0.9179 | 0.9179 |
| 2024-08-27 | 0.9369 | 0.9369 |
| 2024-08-26 | 0.9400 | 0.9400 |
| 2024-08-23 | 0.9375 | 0.9375 |
| 2024-08-22 | 0.9356 | 0.9356 |
| 2024-08-21 | 0.9290 | 0.9290 |
| 2024-08-20 | 0.9319 | 0.9319 |
| 2024-08-19 | 0.9331 | 0.9331 |
| 2024-08-16 | 0.9317 | 0.9317 |
| 2024-08-15 | 0.9203 | 0.9203 |
| 2024-08-14 | 0.9197 | 0.9197 |
| 2024-08-13 | 0.9276 | 0.9276 |
| 2024-08-12 | 0.9299 | 0.9299 |
| 2024-08-09 | 0.9306 | 0.9306 |
| 2024-08-08 | 0.9258 | 0.9258 |
| 2024-08-07 | 0.9233 | 0.9233 |
| 2024-08-06 | 0.9158 | 0.9158 |
| 2024-08-05 | 0.9210 | 0.9210 |
| 2024-08-02 | 0.9174 | 0.9174 |
| 2024-08-01 | 0.9311 | 0.9311 |
| 2024-07-31 | 0.9406 | 0.9406 |
| 2024-07-30 | 0.9150 | 0.9150 |
| 2024-07-29 | 0.9295 | 0.9295 |
| 2024-07-26 | 0.9339 | 0.9339 |
| 2024-07-25 | 0.9243 | 0.9243 |
| 2024-07-24 | 0.9352 | 0.9352 |
| 2024-07-23 | 0.9553 | 0.9553 |
| 2024-07-22 | 0.9800 | 0.9800 |
| 2024-07-19 | 0.9767 | 0.9767 |
| 2024-07-18 | 0.9785 | 0.9785 |
| 2024-07-17 | 0.9735 | 0.9735 |
| 2024-07-16 | 0.9669 | 0.9669 |
| 2024-07-15 | 0.9770 | 0.9770 |
| 2024-07-12 | 0.9890 | 0.9890 |
| 2024-07-11 | 0.9710 | 0.9710 |
| 2024-07-10 | 0.9552 | 0.9552 |
| 2024-07-09 | 0.9562 | 0.9562 |
| 2024-07-08 | 0.9525 | 0.9525 |
| 2024-07-05 | 0.9631 | 0.9631 |
| 2024-07-04 | 0.9717 | 0.9717 |
| 2024-07-03 | 0.9682 | 0.9682 |
| 2024-07-02 | 0.9599 | 0.9599 |
| 2024-07-01 | 0.9603 | 0.9603 |
| 2024-06-30 | 0.9632 | 0.9632 |
| 2024-06-28 | 0.9633 | 0.9633 |
| 2024-06-27 | 0.9707 | 0.9707 |
| 2024-06-26 | 0.9895 | 0.9895 |
| 2024-06-25 | 0.9901 | 0.9901 |
| 2024-06-24 | 0.9876 | 0.9876 |
| 2024-06-21 | 0.9865 | 0.9865 |
| 2024-06-20 | 1.0000 | 1.0000 |
| 2024-06-19 | 1.0075 | 1.0075 |
| 2024-06-18 | 0.9944 | 0.9944 |
| 2024-06-17 | 1.0012 | 1.0012 |
| 2024-06-14 | 1.0016 | 1.0016 |
| 2024-06-13 | 1.0011 | 1.0011 |
| 2024-06-12 | 0.9954 | 0.9954 |
| 2024-06-11 | 1.0035 | 1.0035 |
| 2024-06-07 | 1.0106 | 1.0106 |
| 2024-06-06 | 1.0228 | 1.0228 |
| 2024-06-05 | 1.0231 | 1.0231 |
| 2024-06-04 | 1.0271 | 1.0271 |
| 2024-06-03 | 1.0200 | 1.0200 |
| 2024-05-31 | 1.0035 | 1.0035 |
| 2024-05-30 | 1.0118 | 1.0118 |
