中金中证沪港深优选消费50A(008519)
2025-12-31
1.1759
-0.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1759 | 1.1759 |
| 2025-12-30 | 1.1868 | 1.1868 |
| 2025-12-29 | 1.1851 | 1.1851 |
| 2025-12-26 | 1.1882 | 1.1882 |
| 2025-12-25 | 1.1892 | 1.1892 |
| 2025-12-24 | 1.1877 | 1.1877 |
| 2025-12-23 | 1.1906 | 1.1906 |
| 2025-12-22 | 1.1972 | 1.1972 |
| 2025-12-19 | 1.1971 | 1.1971 |
| 2025-12-18 | 1.1909 | 1.1909 |
| 2025-12-17 | 1.1976 | 1.1976 |
| 2025-12-16 | 1.1862 | 1.1862 |
| 2025-12-15 | 1.1964 | 1.1964 |
| 2025-12-12 | 1.2081 | 1.2081 |
| 2025-12-11 | 1.1963 | 1.1963 |
| 2025-12-10 | 1.1968 | 1.1968 |
| 2025-12-09 | 1.1916 | 1.1916 |
| 2025-12-08 | 1.2106 | 1.2106 |
| 2025-12-05 | 1.2213 | 1.2213 |
| 2025-12-04 | 1.2151 | 1.2151 |
| 2025-12-03 | 1.2106 | 1.2106 |
| 2025-12-02 | 1.2209 | 1.2209 |
| 2025-12-01 | 1.2202 | 1.2202 |
| 2025-11-28 | 1.2232 | 1.2232 |
| 2025-11-27 | 1.2236 | 1.2236 |
| 2025-11-26 | 1.2206 | 1.2206 |
| 2025-11-25 | 1.2093 | 1.2093 |
| 2025-11-24 | 1.2017 | 1.2017 |
| 2025-11-21 | 1.1903 | 1.1903 |
| 2025-11-20 | 1.2012 | 1.2012 |
| 2025-11-19 | 1.2059 | 1.2059 |
| 2025-11-18 | 1.2175 | 1.2175 |
| 2025-11-17 | 1.2343 | 1.2343 |
| 2025-11-14 | 1.2390 | 1.2390 |
| 2025-11-13 | 1.2590 | 1.2590 |
| 2025-11-12 | 1.2551 | 1.2551 |
| 2025-11-11 | 1.2486 | 1.2486 |
| 2025-11-10 | 1.2501 | 1.2501 |
| 2025-11-07 | 1.2236 | 1.2236 |
| 2025-11-06 | 1.2384 | 1.2384 |
| 2025-11-05 | 1.2260 | 1.2260 |
| 2025-11-04 | 1.2310 | 1.2310 |
| 2025-11-03 | 1.2471 | 1.2471 |
| 2025-10-31 | 1.2439 | 1.2439 |
| 2025-10-30 | 1.2596 | 1.2596 |
| 2025-10-29 | 1.2638 | 1.2638 |
| 2025-10-28 | 1.2629 | 1.2629 |
| 2025-10-27 | 1.2742 | 1.2742 |
| 2025-10-24 | 1.2707 | 1.2707 |
| 2025-10-23 | 1.2734 | 1.2734 |
| 2025-10-22 | 1.2688 | 1.2688 |
| 2025-10-21 | 1.2737 | 1.2737 |
| 2025-10-20 | 1.2755 | 1.2755 |
| 2025-10-17 | 1.2609 | 1.2609 |
| 2025-10-16 | 1.2909 | 1.2909 |
| 2025-10-15 | 1.2942 | 1.2942 |
| 2025-10-14 | 1.2763 | 1.2763 |
| 2025-10-13 | 1.2847 | 1.2847 |
| 2025-10-10 | 1.3105 | 1.3105 |
| 2025-10-09 | 1.3326 | 1.3326 |
| 2025-09-30 | 1.3359 | 1.3359 |
| 2025-09-29 | 1.3244 | 1.3244 |
| 2025-09-26 | 1.3104 | 1.3104 |
| 2025-09-25 | 1.3281 | 1.3281 |
| 2025-09-24 | 1.3210 | 1.3210 |
| 2025-09-23 | 1.3127 | 1.3127 |
| 2025-09-22 | 1.3276 | 1.3276 |
| 2025-09-19 | 1.3428 | 1.3428 |
| 2025-09-18 | 1.3395 | 1.3395 |
| 2025-09-17 | 1.3548 | 1.3548 |
| 2025-09-16 | 1.3327 | 1.3327 |
| 2025-09-15 | 1.3305 | 1.3305 |
| 2025-09-12 | 1.3238 | 1.3238 |
| 2025-09-11 | 1.3244 | 1.3244 |
| 2025-09-10 | 1.3296 | 1.3296 |
| 2025-09-09 | 1.3324 | 1.3324 |
| 2025-09-08 | 1.3246 | 1.3246 |
| 2025-09-05 | 1.3202 | 1.3202 |
| 2025-09-04 | 1.3031 | 1.3031 |
| 2025-09-03 | 1.3163 | 1.3163 |
| 2025-09-02 | 1.3268 | 1.3268 |
| 2025-09-01 | 1.3260 | 1.3260 |
| 2025-08-29 | 1.3299 | 1.3299 |
| 2025-08-28 | 1.3154 | 1.3154 |
| 2025-08-27 | 1.3352 | 1.3352 |
| 2025-08-26 | 1.3617 | 1.3617 |
| 2025-08-25 | 1.3607 | 1.3607 |
| 2025-08-22 | 1.3351 | 1.3351 |
| 2025-08-21 | 1.3167 | 1.3167 |
| 2025-08-20 | 1.3251 | 1.3251 |
| 2025-08-19 | 1.3098 | 1.3098 |
| 2025-08-18 | 1.3057 | 1.3057 |
| 2025-08-15 | 1.2965 | 1.2965 |
| 2025-08-14 | 1.2981 | 1.2981 |
| 2025-08-13 | 1.2976 | 1.2976 |
| 2025-08-12 | 1.2794 | 1.2794 |
| 2025-08-11 | 1.2807 | 1.2807 |
| 2025-08-08 | 1.2765 | 1.2765 |
| 2025-08-07 | 1.2834 | 1.2834 |
| 2025-08-06 | 1.2861 | 1.2861 |
| 2025-08-05 | 1.2834 | 1.2834 |
| 2025-08-04 | 1.2728 | 1.2728 |
| 2025-08-01 | 1.2599 | 1.2599 |
| 2025-07-31 | 1.2645 | 1.2645 |
| 2025-07-30 | 1.2921 | 1.2921 |
| 2025-07-29 | 1.3001 | 1.3001 |
| 2025-07-28 | 1.2999 | 1.2999 |
| 2025-07-25 | 1.3035 | 1.3035 |
| 2025-07-24 | 1.3235 | 1.3235 |
| 2025-07-23 | 1.3172 | 1.3172 |
| 2025-07-22 | 1.3055 | 1.3055 |
| 2025-07-21 | 1.2939 | 1.2939 |
| 2025-07-18 | 1.2870 | 1.2870 |
| 2025-07-17 | 1.2768 | 1.2768 |
| 2025-07-16 | 1.2718 | 1.2718 |
| 2025-07-15 | 1.2763 | 1.2763 |
| 2025-07-14 | 1.2624 | 1.2624 |
| 2025-07-11 | 1.2580 | 1.2580 |
| 2025-07-10 | 1.2584 | 1.2584 |
