中金中证沪港深优选消费50A(008519)
2024-09-30
1.1882
5.3929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1882 | 1.1882 |
| 2024-09-27 | 1.1274 | 1.1274 |
| 2024-09-26 | 1.0783 | 1.0783 |
| 2024-09-25 | 1.0097 | 1.0097 |
| 2024-09-24 | 1.0043 | 1.0043 |
| 2024-09-23 | 0.9624 | 0.9624 |
| 2024-09-20 | 0.9644 | 0.9644 |
| 2024-09-19 | 0.9608 | 0.9608 |
| 2024-09-18 | 0.9426 | 0.9426 |
| 2024-09-13 | 0.9323 | 0.9323 |
| 2024-09-12 | 0.9356 | 0.9356 |
| 2024-09-11 | 0.9410 | 0.9410 |
| 2024-09-10 | 0.9362 | 0.9362 |
| 2024-09-09 | 0.9351 | 0.9351 |
| 2024-09-06 | 0.9471 | 0.9471 |
| 2024-09-05 | 0.9523 | 0.9523 |
| 2024-09-04 | 0.9530 | 0.9530 |
| 2024-09-03 | 0.9585 | 0.9585 |
| 2024-09-02 | 0.9491 | 0.9491 |
| 2024-08-30 | 0.9692 | 0.9692 |
| 2024-08-29 | 0.9457 | 0.9457 |
| 2024-08-28 | 0.9278 | 0.9278 |
| 2024-08-27 | 0.9471 | 0.9471 |
| 2024-08-26 | 0.9502 | 0.9502 |
| 2024-08-23 | 0.9477 | 0.9477 |
| 2024-08-22 | 0.9457 | 0.9457 |
| 2024-08-21 | 0.9391 | 0.9391 |
| 2024-08-20 | 0.9420 | 0.9420 |
| 2024-08-19 | 0.9431 | 0.9431 |
| 2024-08-16 | 0.9417 | 0.9417 |
| 2024-08-15 | 0.9302 | 0.9302 |
| 2024-08-14 | 0.9295 | 0.9295 |
| 2024-08-13 | 0.9376 | 0.9376 |
| 2024-08-12 | 0.9398 | 0.9398 |
| 2024-08-09 | 0.9406 | 0.9406 |
| 2024-08-08 | 0.9357 | 0.9357 |
| 2024-08-07 | 0.9331 | 0.9331 |
| 2024-08-06 | 0.9256 | 0.9256 |
| 2024-08-05 | 0.9308 | 0.9308 |
| 2024-08-02 | 0.9272 | 0.9272 |
| 2024-08-01 | 0.9410 | 0.9410 |
| 2024-07-31 | 0.9506 | 0.9506 |
| 2024-07-30 | 0.9247 | 0.9247 |
| 2024-07-29 | 0.9393 | 0.9393 |
| 2024-07-26 | 0.9438 | 0.9438 |
| 2024-07-25 | 0.9341 | 0.9341 |
| 2024-07-24 | 0.9451 | 0.9451 |
| 2024-07-23 | 0.9654 | 0.9654 |
| 2024-07-22 | 0.9904 | 0.9904 |
| 2024-07-19 | 0.9870 | 0.9870 |
| 2024-07-18 | 0.9888 | 0.9888 |
| 2024-07-17 | 0.9837 | 0.9837 |
| 2024-07-16 | 0.9771 | 0.9771 |
| 2024-07-15 | 0.9873 | 0.9873 |
| 2024-07-12 | 0.9994 | 0.9994 |
| 2024-07-11 | 0.9812 | 0.9812 |
| 2024-07-10 | 0.9652 | 0.9652 |
| 2024-07-09 | 0.9662 | 0.9662 |
| 2024-07-08 | 0.9624 | 0.9624 |
| 2024-07-05 | 0.9732 | 0.9732 |
| 2024-07-04 | 0.9818 | 0.9818 |
| 2024-07-03 | 0.9783 | 0.9783 |
| 2024-07-02 | 0.9699 | 0.9699 |
| 2024-07-01 | 0.9704 | 0.9704 |
| 2024-06-30 | 0.9732 | 0.9732 |
| 2024-06-28 | 0.9733 | 0.9733 |
| 2024-06-27 | 0.9808 | 0.9808 |
| 2024-06-26 | 0.9998 | 0.9998 |
| 2024-06-25 | 1.0004 | 1.0004 |
| 2024-06-24 | 0.9979 | 0.9979 |
| 2024-06-21 | 0.9967 | 0.9967 |
| 2024-06-20 | 1.0104 | 1.0104 |
| 2024-06-19 | 1.0179 | 1.0179 |
| 2024-06-18 | 1.0047 | 1.0047 |
| 2024-06-17 | 1.0116 | 1.0116 |
| 2024-06-14 | 1.0119 | 1.0119 |
| 2024-06-13 | 1.0114 | 1.0114 |
| 2024-06-12 | 1.0056 | 1.0056 |
| 2024-06-11 | 1.0138 | 1.0138 |
| 2024-06-07 | 1.0209 | 1.0209 |
| 2024-06-06 | 1.0333 | 1.0333 |
| 2024-06-05 | 1.0336 | 1.0336 |
| 2024-06-04 | 1.0376 | 1.0376 |
| 2024-06-03 | 1.0304 | 1.0304 |
| 2024-05-31 | 1.0137 | 1.0137 |
| 2024-05-30 | 1.0221 | 1.0221 |
| 2024-05-29 | 1.0333 | 1.0333 |
| 2024-05-28 | 1.0428 | 1.0428 |
| 2024-05-27 | 1.0469 | 1.0469 |
| 2024-05-24 | 1.0406 | 1.0406 |
| 2024-05-23 | 1.0551 | 1.0551 |
| 2024-05-22 | 1.0638 | 1.0638 |
| 2024-05-21 | 1.0690 | 1.0690 |
| 2024-05-20 | 1.0879 | 1.0879 |
| 2024-05-17 | 1.0868 | 1.0868 |
| 2024-05-16 | 1.0847 | 1.0847 |
| 2024-05-15 | 1.0766 | 1.0766 |
| 2024-05-14 | 1.0762 | 1.0762 |
| 2024-05-13 | 1.0766 | 1.0766 |
| 2024-05-10 | 1.0758 | 1.0758 |
| 2024-05-09 | 1.0771 | 1.0771 |
| 2024-05-08 | 1.0651 | 1.0651 |
| 2024-05-07 | 1.0759 | 1.0759 |
| 2024-05-06 | 1.0832 | 1.0832 |
| 2024-04-30 | 1.0393 | 1.0393 |
| 2024-04-29 | 1.0382 | 1.0382 |
| 2024-04-26 | 1.0364 | 1.0364 |
| 2024-04-25 | 1.0138 | 1.0138 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0025 | 1.0025 |
| 2024-04-22 | 0.9877 | 0.9877 |
| 2024-04-19 | 0.9721 | 0.9721 |
| 2024-04-18 | 0.9856 | 0.9856 |
| 2024-04-17 | 0.9779 | 0.9779 |
| 2024-04-16 | 0.9777 | 0.9777 |
| 2024-04-15 | 0.9894 | 0.9894 |
| 2024-04-12 | 0.9792 | 0.9792 |
| 2024-04-11 | 0.9919 | 0.9919 |
| 2024-04-10 | 0.9931 | 0.9931 |
| 2024-04-09 | 0.9873 | 0.9873 |
