中金中证沪港深优选消费50A(008519)
2026-07-31
1.0346
-1.0993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.0479 | 1.0479 |
| 2026-04-30 | 1.0555 | 1.0555 |
| 2026-04-29 | 1.0723 | 1.0723 |
| 2026-04-28 | 1.0525 | 1.0525 |
| 2026-04-27 | 1.0618 | 1.0618 |
| 2026-04-24 | 1.0672 | 1.0672 |
| 2026-04-23 | 1.0698 | 1.0698 |
| 2026-04-22 | 1.0795 | 1.0795 |
| 2026-04-21 | 1.0915 | 1.0915 |
| 2026-04-20 | 1.0906 | 1.0906 |
| 2026-04-17 | 1.0873 | 1.0873 |
| 2026-04-16 | 1.1008 | 1.1008 |
| 2026-04-15 | 1.0819 | 1.0819 |
| 2026-04-14 | 1.0791 | 1.0791 |
| 2026-04-13 | 1.0759 | 1.0759 |
| 2026-04-10 | 1.0798 | 1.0798 |
| 2026-04-09 | 1.0771 | 1.0771 |
| 2026-04-08 | 1.0923 | 1.0923 |
| 2026-04-07 | 1.0608 | 1.0608 |
| 2026-04-03 | 1.0643 | 1.0643 |
| 2026-04-02 | 1.0687 | 1.0687 |
| 2026-04-01 | 1.0768 | 1.0768 |
| 2026-03-31 | 1.0688 | 1.0688 |
| 2026-03-30 | 1.0663 | 1.0663 |
| 2026-03-27 | 1.0782 | 1.0782 |
| 2026-03-26 | 1.0696 | 1.0696 |
| 2026-03-25 | 1.0925 | 1.0925 |
| 2026-03-24 | 1.0890 | 1.0890 |
| 2026-03-23 | 1.0665 | 1.0665 |
| 2026-03-20 | 1.0911 | 1.0911 |
| 2026-03-19 | 1.1050 | 1.1050 |
| 2026-03-18 | 1.1174 | 1.1174 |
| 2026-03-17 | 1.1238 | 1.1238 |
| 2026-03-16 | 1.1183 | 1.1183 |
| 2026-03-13 | 1.0910 | 1.0910 |
| 2026-03-12 | 1.0917 | 1.0917 |
| 2026-03-11 | 1.0961 | 1.0961 |
| 2026-03-10 | 1.0963 | 1.0963 |
| 2026-03-09 | 1.0871 | 1.0871 |
| 2026-03-06 | 1.0856 | 1.0856 |
| 2026-03-05 | 1.0668 | 1.0668 |
| 2026-03-04 | 1.0725 | 1.0725 |
| 2026-03-03 | 1.0820 | 1.0820 |
| 2026-03-02 | 1.1045 | 1.1045 |
| 2026-02-27 | 1.1198 | 1.1198 |
| 2026-02-26 | 1.1204 | 1.1204 |
| 2026-02-25 | 1.1435 | 1.1435 |
| 2026-02-24 | 1.1412 | 1.1412 |
| 2026-02-13 | 1.1524 | 1.1524 |
| 2026-02-12 | 1.1608 | 1.1608 |
| 2026-02-11 | 1.1758 | 1.1758 |
| 2026-02-10 | 1.1713 | 1.1713 |
| 2026-02-09 | 1.1695 | 1.1695 |
| 2026-02-06 | 1.1619 | 1.1619 |
| 2026-02-05 | 1.1723 | 1.1723 |
| 2026-02-04 | 1.1578 | 1.1578 |
| 2026-02-03 | 1.1525 | 1.1525 |
