中金中证沪港深优选消费50指数C(008520)
2023-12-08
0.9565
-0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9565 | 0.9565 |
| 2023-12-07 | 0.9575 | 0.9575 |
| 2023-12-06 | 0.9599 | 0.9599 |
| 2023-12-05 | 0.9539 | 0.9539 |
| 2023-12-04 | 0.9698 | 0.9698 |
| 2023-12-01 | 0.9796 | 0.9796 |
| 2023-11-30 | 0.9954 | 0.9954 |
| 2023-11-29 | 0.9915 | 0.9915 |
| 2023-11-28 | 1.0121 | 1.0121 |
| 2023-11-27 | 1.0195 | 1.0195 |
| 2023-11-24 | 1.0277 | 1.0277 |
| 2023-11-23 | 1.0451 | 1.0451 |
| 2023-11-22 | 1.0381 | 1.0381 |
| 2023-11-21 | 1.0436 | 1.0436 |
| 2023-11-20 | 1.0436 | 1.0436 |
| 2023-11-17 | 1.0329 | 1.0329 |
| 2023-11-16 | 1.0446 | 1.0446 |
| 2023-11-15 | 1.0540 | 1.0540 |
| 2023-11-14 | 1.0303 | 1.0303 |
| 2023-11-13 | 1.0350 | 1.0350 |
| 2023-11-10 | 1.0341 | 1.0341 |
| 2023-11-09 | 1.0507 | 1.0507 |
| 2023-11-08 | 1.0514 | 1.0514 |
| 2023-11-07 | 1.0539 | 1.0539 |
| 2023-11-06 | 1.0635 | 1.0635 |
| 2023-11-03 | 1.0441 | 1.0441 |
| 2023-11-02 | 1.0254 | 1.0254 |
| 2023-11-01 | 1.0268 | 1.0268 |
| 2023-10-31 | 1.0198 | 1.0198 |
| 2023-10-30 | 1.0330 | 1.0330 |
| 2023-10-27 | 1.0249 | 1.0249 |
| 2023-10-26 | 1.0081 | 1.0081 |
| 2023-10-25 | 1.0088 | 1.0088 |
| 2023-10-24 | 0.9943 | 0.9943 |
| 2023-10-23 | 0.9986 | 0.9986 |
| 2023-10-20 | 0.9998 | 0.9998 |
| 2023-10-19 | 1.0072 | 1.0072 |
| 2023-10-18 | 1.0354 | 1.0354 |
| 2023-10-17 | 1.0334 | 1.0334 |
| 2023-10-16 | 1.0288 | 1.0288 |
| 2023-10-13 | 1.0413 | 1.0413 |
| 2023-10-12 | 1.0619 | 1.0619 |
| 2023-10-11 | 1.0509 | 1.0509 |
| 2023-10-10 | 1.0408 | 1.0408 |
| 2023-10-09 | 1.0414 | 1.0414 |
| 2023-09-28 | 1.0402 | 1.0402 |
| 2023-09-27 | 1.0522 | 1.0522 |
| 2023-09-26 | 1.0519 | 1.0519 |
| 2023-09-25 | 1.0653 | 1.0653 |
| 2023-09-22 | 1.0794 | 1.0794 |
| 2023-09-21 | 1.0532 | 1.0532 |
| 2023-09-20 | 1.0701 | 1.0701 |
| 2023-09-19 | 1.0763 | 1.0763 |
| 2023-09-18 | 1.0798 | 1.0798 |
| 2023-09-15 | 1.0803 | 1.0803 |
| 2023-09-14 | 1.0863 | 1.0863 |
| 2023-09-13 | 1.0901 | 1.0901 |
| 2023-09-12 | 1.0960 | 1.0960 |
| 2023-09-11 | 1.0964 | 1.0964 |
| 2023-09-08 | 1.0898 | 1.0898 |
| 2023-09-07 | 1.0929 | 1.0929 |
| 2023-09-06 | 1.1065 | 1.1065 |
| 2023-09-05 | 1.1083 | 1.1083 |
| 2023-09-04 | 1.1237 | 1.1237 |
| 2023-09-01 | 1.1002 | 1.1002 |
| 2023-08-31 | 1.0918 | 1.0918 |
| 2023-08-30 | 1.0979 | 1.0979 |
| 2023-08-29 | 1.0989 | 1.0989 |
| 2023-08-28 | 1.0808 | 1.0808 |
| 2023-08-25 | 1.0745 | 1.0745 |
| 2023-08-24 | 1.0863 | 1.0863 |
| 2023-08-23 | 1.0589 | 1.0589 |
| 2023-08-22 | 1.0633 | 1.0633 |
| 2023-08-21 | 1.0604 | 1.0604 |
| 2023-08-18 | 1.0761 | 1.0761 |
| 2023-08-17 | 1.1005 | 1.1005 |
| 2023-08-16 | 1.0881 | 1.0881 |
| 2023-08-15 | 1.0943 | 1.0943 |
| 2023-08-14 | 1.1007 | 1.1007 |
| 2023-08-11 | 1.1165 | 1.1165 |
| 2023-08-10 | 1.1385 | 1.1385 |
| 2023-08-09 | 1.1402 | 1.1402 |
| 2023-08-08 | 1.1386 | 1.1386 |
| 2023-08-07 | 1.1534 | 1.1534 |
| 2023-08-04 | 1.1570 | 1.1570 |
| 2023-08-03 | 1.1504 | 1.1504 |
| 2023-08-02 | 1.1482 | 1.1482 |
| 2023-08-01 | 1.1631 | 1.1631 |
| 2023-07-31 | 1.1708 | 1.1708 |
| 2023-07-28 | 1.1620 | 1.1620 |
| 2023-07-27 | 1.1366 | 1.1366 |
| 2023-07-26 | 1.1274 | 1.1274 |
| 2023-07-25 | 1.1316 | 1.1316 |
| 2023-07-24 | 1.0848 | 1.0848 |
| 2023-07-21 | 1.1005 | 1.1005 |
| 2023-07-20 | 1.0927 | 1.0927 |
| 2023-07-19 | 1.0956 | 1.0956 |
| 2023-07-18 | 1.0955 | 1.0955 |
| 2023-07-17 | 1.1059 | 1.1059 |
| 2023-07-14 | 1.1117 | 1.1117 |
| 2023-07-13 | 1.1154 | 1.1154 |
| 2023-07-12 | 1.0898 | 1.0898 |
| 2023-07-11 | 1.0837 | 1.0837 |
| 2023-07-10 | 1.0742 | 1.0742 |
| 2023-07-07 | 1.0703 | 1.0703 |
| 2023-07-06 | 1.0819 | 1.0819 |
| 2023-07-05 | 1.0938 | 1.0938 |
| 2023-07-04 | 1.1080 | 1.1080 |
| 2023-07-03 | 1.1031 | 1.1031 |
| 2023-06-30 | 1.0801 | 1.0801 |
| 2023-06-29 | 1.0825 | 1.0825 |
| 2023-06-28 | 1.0970 | 1.0970 |
| 2023-06-27 | 1.0944 | 1.0944 |
| 2023-06-26 | 1.0810 | 1.0810 |
| 2023-06-21 | 1.1019 | 1.1019 |
| 2023-06-20 | 1.1174 | 1.1174 |
| 2023-06-19 | 1.1258 | 1.1258 |
| 2023-06-16 | 1.1450 | 1.1450 |
| 2023-06-15 | 1.1370 | 1.1370 |
| 2023-06-14 | 1.1072 | 1.1072 |
