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中金中证沪港深优选消费50指数A(008519)

2022-12-02     1.0670-0.3269%
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净值发布日期 单位净值 累计净值
2022-12-021.06701.0670
2022-12-011.07051.0705
2022-11-301.05321.0532
2022-11-291.03911.0391
2022-11-280.98540.9854
2022-11-250.98620.9862
2022-11-240.99280.9928
2022-11-230.99690.9969
2022-11-221.00111.0011
2022-11-211.01191.0119
2022-11-181.03301.0330
2022-11-171.02941.0294
2022-11-161.04061.0406
2022-11-151.04371.0437
2022-11-141.00911.0091
2022-11-111.01161.0116
2022-11-100.95710.9571
2022-11-090.96370.9637
2022-11-080.97960.9796
2022-11-070.99200.9920
2022-11-040.98250.9825
2022-11-030.93040.9304
2022-11-020.95010.9501
2022-11-010.92790.9279
2022-10-310.86820.8682
2022-10-280.87570.8757
2022-10-270.90780.9078
2022-10-260.92240.9224
2022-10-250.91040.9104
2022-10-240.90580.9058
2022-10-210.96890.9689
2022-10-200.97770.9777
2022-10-190.98930.9893
2022-10-181.02681.0268
2022-10-171.01801.0180
2022-10-141.02341.0234
2022-10-131.00291.0029
2022-10-121.02291.0229
2022-10-111.02631.0263
2022-10-101.04071.0407
2022-09-301.07391.0739
2022-09-291.08701.0870
2022-09-281.09481.0948
2022-09-271.11001.1100
2022-09-261.08461.0846
2022-09-231.06391.0639
2022-09-221.07121.0712
2022-09-211.08611.0861
2022-09-201.10571.1057
2022-09-191.09451.0945
2022-09-161.09591.0959
2022-09-151.11581.1158
2022-09-141.11291.1129
2022-09-131.12721.1272
2022-09-091.11971.1197
2022-09-081.09431.0943
2022-09-071.09991.0999
2022-09-061.10941.1094
2022-09-051.10681.1068
2022-09-021.12731.1273
2022-09-011.14021.1402
2022-08-311.16221.1622
2022-08-301.14571.1457
2022-08-291.15001.1500
2022-08-261.15591.1559
2022-08-251.14791.1479
2022-08-241.11581.1158
2022-08-231.13231.1323
2022-08-221.14121.1412
2022-08-191.13811.1381
2022-08-181.13631.1363
2022-08-171.14811.1481
2022-08-161.13801.1380
2022-08-151.15211.1521
2022-08-121.15871.1587
2022-08-111.14911.1491
2022-08-101.12271.1227
2022-08-091.14561.1456
2022-08-081.14901.1490
2022-08-051.16101.1610
2022-08-041.15741.1574
2022-08-031.14101.1410
2022-08-021.13941.1394
2022-08-011.16151.1615
2022-07-291.15571.1557
2022-07-281.19051.1905
2022-07-271.19451.1945
2022-07-261.21061.2106
2022-07-251.19981.1998
2022-07-221.20261.2026
2022-07-211.20201.2020
2022-07-201.21351.2135
2022-07-191.20561.2056
2022-07-181.20971.2097
2022-07-151.19601.1960
2022-07-141.20411.2041
2022-07-131.20711.2071
2022-07-121.20511.2051
2022-07-111.21561.2156
2022-07-081.25041.2504
2022-07-071.24931.2493
2022-07-061.24981.2498
2022-07-051.26401.2640
2022-07-041.27231.2723
2022-07-011.27191.2719
2022-06-301.28171.2817
2022-06-291.26371.2637
2022-06-281.28531.2853
2022-06-271.27391.2739
2022-06-241.24561.2456
2022-06-231.21731.2173
2022-06-221.20121.2012
2022-06-211.22531.2253
2022-06-201.21961.2196
2022-06-171.20001.2000
2022-06-161.17701.1770
2022-06-151.19841.1984
2022-06-141.18101.1810
2022-06-131.17121.1712
2022-06-101.20501.2050