中金中证沪港深优选消费50A(008519)
2026-10-29
0.8910
-0.3579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9091 | 0.9091 |
| 2026-10-29 | 0.8910 | 0.8910 |
| 2026-10-28 | 0.8942 | 0.8942 |
| 2026-10-27 | 0.8955 | 0.8955 |
| 2026-10-26 | 0.9064 | 0.9064 |
| 2026-10-23 | 0.9024 | 0.9024 |
| 2026-10-22 | 0.8847 | 0.8847 |
| 2026-10-21 | 0.9000 | 0.9000 |
| 2026-10-20 | 0.9202 | 0.9202 |
| 2026-10-19 | 0.9254 | 0.9254 |
| 2026-10-16 | 0.9226 | 0.9226 |
| 2026-10-15 | 0.9218 | 0.9218 |
| 2026-10-14 | 0.9206 | 0.9206 |
| 2026-10-13 | 0.9115 | 0.9115 |
| 2026-10-12 | 0.9127 | 0.9127 |
| 2026-10-09 | 0.9151 | 0.9151 |
| 2026-10-08 | 0.8936 | 0.8936 |
| 2026-09-30 | 0.9079 | 0.9079 |
| 2026-09-29 | 0.9060 | 0.9060 |
| 2026-09-28 | 0.9159 | 0.9159 |
| 2026-09-24 | 0.9210 | 0.9210 |
| 2026-09-23 | 0.9239 | 0.9239 |
| 2026-09-22 | 0.9321 | 0.9321 |
| 2026-09-21 | 0.9280 | 0.9280 |
| 2026-09-18 | 0.9268 | 0.9268 |
| 2026-09-17 | 0.9272 | 0.9272 |
| 2026-09-16 | 0.9283 | 0.9283 |
| 2026-09-15 | 0.9366 | 0.9366 |
| 2026-09-14 | 0.9428 | 0.9428 |
| 2026-09-11 | 0.9386 | 0.9386 |
| 2026-09-10 | 0.9380 | 0.9380 |
| 2026-09-09 | 0.9510 | 0.9510 |
| 2026-09-08 | 0.9623 | 0.9623 |
| 2026-09-07 | 0.9683 | 0.9683 |
| 2026-09-04 | 0.9783 | 0.9783 |
| 2026-09-03 | 0.9612 | 0.9612 |
| 2026-09-02 | 0.9649 | 0.9649 |
| 2026-09-01 | 0.9711 | 0.9711 |
| 2026-08-31 | 0.9751 | 0.9751 |
| 2026-08-28 | 0.9813 | 0.9813 |
| 2026-08-27 | 0.9763 | 0.9763 |
| 2026-08-26 | 0.9833 | 0.9833 |
| 2026-08-25 | 0.9801 | 0.9801 |
| 2026-08-24 | 0.9811 | 0.9811 |
| 2026-08-21 | 0.9859 | 0.9859 |
| 2026-08-20 | 0.9846 | 0.9846 |
| 2026-08-19 | 0.9808 | 0.9808 |
| 2026-08-18 | 0.9746 | 0.9746 |
| 2026-08-17 | 0.9767 | 0.9767 |
| 2026-08-14 | 0.9777 | 0.9777 |
| 2026-08-13 | 0.9871 | 0.9871 |
| 2026-08-12 | 0.9948 | 0.9948 |
| 2026-08-11 | 1.0039 | 1.0039 |
| 2026-08-10 | 1.0184 | 1.0184 |
| 2026-08-07 | 1.0023 | 1.0023 |
| 2026-08-06 | 1.0041 | 1.0041 |
| 2026-08-05 | 1.0202 | 1.0202 |
| 2026-08-04 | 1.0217 | 1.0217 |
| 2026-08-03 | 1.0313 | 1.0313 |
| 2026-07-31 | 1.0346 | 1.0346 |
| 2026-07-30 | 1.0461 | 1.0461 |
| 2026-07-29 | 1.0363 | 1.0363 |
| 2026-07-28 | 1.0040 | 1.0040 |
| 2026-07-27 | 0.9911 | 0.9911 |
| 2026-07-24 | 0.9799 | 0.9799 |
| 2026-07-23 | 0.9879 | 0.9879 |
| 2026-07-22 | 0.9839 | 0.9839 |
| 2026-07-21 | 1.0004 | 1.0004 |
| 2026-07-20 | 1.0071 | 1.0071 |
| 2026-07-17 | 0.9809 | 0.9809 |
| 2026-07-16 | 1.0005 | 1.0005 |
| 2026-07-15 | 0.9782 | 0.9782 |
| 2026-07-14 | 0.9577 | 0.9577 |
| 2026-07-13 | 0.9501 | 0.9501 |
| 2026-07-10 | 0.9514 | 0.9514 |
| 2026-07-09 | 0.9421 | 0.9421 |
| 2026-07-08 | 0.9587 | 0.9587 |
| 2026-07-07 | 0.9393 | 0.9393 |
| 2026-07-06 | 0.9445 | 0.9445 |
| 2026-07-03 | 0.9278 | 0.9278 |
| 2026-07-02 | 0.9153 | 0.9153 |
| 2026-07-01 | 0.9001 | 0.9001 |
| 2026-06-30 | 0.8962 | 0.8962 |
| 2026-06-29 | 0.9024 | 0.9024 |
| 2026-06-26 | 0.8865 | 0.8865 |
| 2026-06-25 | 0.8988 | 0.8988 |
| 2026-06-24 | 0.9011 | 0.9011 |
| 2026-06-23 | 0.9030 | 0.9030 |
| 2026-06-22 | 0.9219 | 0.9219 |
| 2026-06-18 | 0.9300 | 0.9300 |
| 2026-06-17 | 0.9475 | 0.9475 |
| 2026-06-16 | 0.9556 | 0.9556 |
| 2026-06-15 | 0.9747 | 0.9747 |
| 2026-06-12 | 0.9818 | 0.9818 |
| 2026-06-11 | 0.9743 | 0.9743 |
| 2026-06-10 | 0.9772 | 0.9772 |
| 2026-06-09 | 0.9701 | 0.9701 |
| 2026-06-08 | 0.9706 | 0.9706 |
| 2026-06-05 | 0.9842 | 0.9842 |
| 2026-06-04 | 0.9908 | 0.9908 |
| 2026-06-03 | 1.0012 | 1.0012 |
| 2026-06-02 | 1.0211 | 1.0211 |
| 2026-06-01 | 0.9958 | 0.9958 |
| 2026-05-29 | 0.9836 | 0.9836 |
| 2026-05-28 | 0.9695 | 0.9695 |
| 2026-05-27 | 0.9816 | 0.9816 |
| 2026-05-26 | 0.9906 | 0.9906 |
| 2026-05-25 | 0.9921 | 0.9921 |
| 2026-05-22 | 0.9943 | 0.9943 |
| 2026-05-21 | 0.9969 | 0.9969 |
| 2026-05-20 | 1.0081 | 1.0081 |
| 2026-05-19 | 1.0169 | 1.0169 |
| 2026-05-18 | 1.0173 | 1.0173 |
| 2026-05-15 | 1.0313 | 1.0313 |
| 2026-05-14 | 1.0427 | 1.0427 |
| 2026-05-13 | 1.0473 | 1.0473 |
| 2026-05-12 | 1.0494 | 1.0494 |
| 2026-05-11 | 1.0603 | 1.0603 |
| 2026-05-08 | 1.0611 | 1.0611 |
| 2026-05-07 | 1.0588 | 1.0588 |
