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中金中证沪港深优选消费50指数A(008519)

2021-05-18     1.53640.3789%
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净值发布日期 单位净值 累计净值
2021-05-171.53061.5306
2021-05-141.49611.4961
2021-05-131.47711.4771
2021-05-121.48421.4842
2021-05-111.47131.4713
2021-05-101.45121.4512
2021-05-071.46701.4670
2021-05-061.49471.4947
2021-04-301.51531.5153
2021-04-291.53671.5367
2021-04-281.52041.5204
2021-04-271.51191.5119
2021-04-261.50011.5001
2021-04-231.52401.5240
2021-04-221.49691.4969
2021-04-211.49231.4923
2021-04-201.49751.4975
2021-04-191.49621.4962
2021-04-161.48051.4805
2021-04-151.46631.4663
2021-04-141.47421.4742
2021-04-131.46111.4611
2021-04-121.45361.4536
2021-04-091.46951.4695
2021-04-081.50161.5016
2021-04-071.48201.4820
2021-04-061.51681.5168
2021-04-021.52901.5290
2021-04-011.49521.4952
2021-03-311.46071.4607
2021-03-301.47391.4739
2021-03-291.45811.4581
2021-03-261.45591.4559
2021-03-251.42071.4207
2021-03-241.41961.4196
2021-03-231.43191.4319
2021-03-221.44311.4431
2021-03-191.44581.4458
2021-03-181.48061.4806
2021-03-171.45331.4533
2021-03-161.43461.4346
2021-03-151.40741.4074
2021-03-121.45361.4536
2021-03-111.46641.4664
2021-03-101.42061.4206
2021-03-091.39471.3947
2021-03-081.41311.4131
2021-03-051.48901.4890
2021-03-041.48251.4825
2021-03-031.54481.5448
2021-03-021.52001.5200
2021-03-011.54861.5486
2021-02-261.51941.5194
2021-02-251.56121.5612
2021-02-241.57041.5704
2021-02-231.62271.6227
2021-02-221.62791.6279
2021-02-191.72391.7239
2021-02-181.71391.7139
2021-02-101.77131.7713
2021-02-091.71261.7126
2021-02-081.67841.6784
2021-02-051.66481.6648
2021-02-041.64821.6482
2021-02-031.64401.6440
2021-02-021.64341.6434
2021-02-011.60381.6038
2021-01-291.58251.5825
2021-01-281.57011.5701
2021-01-271.60091.6009
2021-01-261.62641.6264
2021-01-251.66671.6667
2021-01-221.59941.5994
2021-01-211.59531.5953
2021-01-201.56891.5689
2021-01-191.55151.5515
2021-01-181.56621.5662
2021-01-151.56391.5639
2021-01-141.58021.5802
2021-01-131.60131.6013
2021-01-121.61651.6165
2021-01-111.58681.5868
2021-01-081.61651.6165
2021-01-071.63831.6383
2021-01-061.62931.6293
2021-01-051.61921.6192
2021-01-041.56551.5655
2020-12-311.53541.5354
2020-12-301.51301.5130
2020-12-291.47811.4781
2020-12-281.48001.4800
2020-12-251.46351.4635
2020-12-241.46031.4603
2020-12-231.47131.4713
2020-12-221.46371.4637
2020-12-211.45881.4588
2020-12-181.44571.4457
2020-12-171.45851.4585
2020-12-161.44161.4416
2020-12-151.42471.4247
2020-12-141.42181.4218
2020-12-111.40771.4077
2020-12-101.41151.4115
2020-12-091.40521.4052
2020-12-081.41591.4159
2020-12-071.41071.4107
2020-12-041.41541.4154
2020-12-031.39061.3906
2020-12-021.37461.3746
2020-12-011.37461.3746
2020-11-301.35021.3502
2020-11-271.37491.3749
2020-11-261.36881.3688
2020-11-251.36751.3675
2020-11-241.40371.4037
2020-11-231.41141.4114
2020-11-201.40691.4069