中金中证沪港深优选消费50C(008520)
2026-02-27
1.1018
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1018 | 1.1018 |
| 2026-02-26 | 1.1024 | 1.1024 |
| 2026-02-25 | 1.1252 | 1.1252 |
| 2026-02-24 | 1.1229 | 1.1229 |
| 2026-02-13 | 1.1339 | 1.1339 |
| 2026-02-12 | 1.1422 | 1.1422 |
| 2026-02-11 | 1.1570 | 1.1570 |
| 2026-02-10 | 1.1525 | 1.1525 |
| 2026-02-09 | 1.1508 | 1.1508 |
| 2026-02-06 | 1.1434 | 1.1434 |
| 2026-02-05 | 1.1536 | 1.1536 |
| 2026-02-04 | 1.1393 | 1.1393 |
| 2026-02-03 | 1.1341 | 1.1341 |
| 2026-02-02 | 1.1370 | 1.1370 |
| 2026-01-30 | 1.1492 | 1.1492 |
| 2026-01-29 | 1.1789 | 1.1789 |
| 2026-01-28 | 1.1535 | 1.1535 |
| 2026-01-27 | 1.1405 | 1.1405 |
| 2026-01-26 | 1.1418 | 1.1418 |
| 2026-01-23 | 1.1522 | 1.1522 |
| 2026-01-22 | 1.1483 | 1.1483 |
| 2026-01-21 | 1.1485 | 1.1485 |
| 2026-01-20 | 1.1525 | 1.1525 |
| 2026-01-19 | 1.1568 | 1.1568 |
| 2026-01-16 | 1.1618 | 1.1618 |
| 2026-01-15 | 1.1706 | 1.1706 |
| 2026-01-14 | 1.1739 | 1.1739 |
| 2026-01-13 | 1.1766 | 1.1766 |
| 2026-01-12 | 1.1839 | 1.1839 |
| 2026-01-09 | 1.1665 | 1.1665 |
| 2026-01-08 | 1.1685 | 1.1685 |
| 2026-01-07 | 1.1788 | 1.1788 |
| 2026-01-06 | 1.1909 | 1.1909 |
| 2026-01-05 | 1.1793 | 1.1793 |
| 2025-12-31 | 1.1575 | 1.1575 |
| 2025-12-30 | 1.1681 | 1.1681 |
| 2025-12-29 | 1.1665 | 1.1665 |
| 2025-12-26 | 1.1696 | 1.1696 |
| 2025-12-25 | 1.1706 | 1.1706 |
| 2025-12-24 | 1.1691 | 1.1691 |
| 2025-12-23 | 1.1720 | 1.1720 |
| 2025-12-22 | 1.1785 | 1.1785 |
| 2025-12-19 | 1.1784 | 1.1784 |
| 2025-12-18 | 1.1723 | 1.1723 |
| 2025-12-17 | 1.1789 | 1.1789 |
| 2025-12-16 | 1.1677 | 1.1677 |
| 2025-12-15 | 1.1777 | 1.1777 |
| 2025-12-12 | 1.1893 | 1.1893 |
| 2025-12-11 | 1.1777 | 1.1777 |
| 2025-12-10 | 1.1782 | 1.1782 |
| 2025-12-09 | 1.1730 | 1.1730 |
| 2025-12-08 | 1.1917 | 1.1917 |
| 2025-12-05 | 1.2024 | 1.2024 |
| 2025-12-04 | 1.1962 | 1.1962 |
| 2025-12-03 | 1.1918 | 1.1918 |
| 2025-12-02 | 1.2020 | 1.2020 |
| 2025-12-01 | 1.2013 | 1.2013 |
| 2025-11-28 | 1.2043 | 1.2043 |
| 2025-11-27 | 1.2047 | 1.2047 |
| 2025-11-26 | 1.2018 | 1.2018 |
| 2025-11-25 | 1.1907 | 1.1907 |
| 2025-11-24 | 1.1831 | 1.1831 |
| 2025-11-21 | 1.1720 | 1.1720 |
| 2025-11-20 | 1.1827 | 1.1827 |
| 2025-11-19 | 1.1874 | 1.1874 |
| 2025-11-18 | 1.1987 | 1.1987 |
| 2025-11-17 | 1.2153 | 1.2153 |
| 2025-11-14 | 1.2199 | 1.2199 |
| 2025-11-13 | 1.2396 | 1.2396 |
| 2025-11-12 | 1.2358 | 1.2358 |
| 2025-11-11 | 1.2294 | 1.2294 |
| 2025-11-10 | 1.2309 | 1.2309 |
| 2025-11-07 | 1.2049 | 1.2049 |
| 2025-11-06 | 1.2194 | 1.2194 |
| 2025-11-05 | 1.2073 | 1.2073 |
| 2025-11-04 | 1.2121 | 1.2121 |
| 2025-11-03 | 1.2281 | 1.2281 |
| 2025-10-31 | 1.2249 | 1.2249 |
| 2025-10-30 | 1.2403 | 1.2403 |
| 2025-10-29 | 1.2445 | 1.2445 |
| 2025-10-28 | 1.2436 | 1.2436 |
| 2025-10-27 | 1.2547 | 1.2547 |
| 2025-10-24 | 1.2513 | 1.2513 |
| 2025-10-23 | 1.2540 | 1.2540 |
| 2025-10-22 | 1.2495 | 1.2495 |
| 2025-10-21 | 1.2543 | 1.2543 |
| 2025-10-20 | 1.2561 | 1.2561 |
| 2025-10-17 | 1.2418 | 1.2418 |
| 2025-10-16 | 1.2713 | 1.2713 |
| 2025-10-15 | 1.2745 | 1.2745 |
| 2025-10-14 | 1.2569 | 1.2569 |
| 2025-10-13 | 1.2652 | 1.2652 |
| 2025-10-10 | 1.2906 | 1.2906 |
| 2025-10-09 | 1.3124 | 1.3124 |
| 2025-09-30 | 1.3159 | 1.3159 |
| 2025-09-29 | 1.3046 | 1.3046 |
| 2025-09-26 | 1.2908 | 1.2908 |
| 2025-09-25 | 1.3083 | 1.3083 |
| 2025-09-24 | 1.3012 | 1.3012 |
| 2025-09-23 | 1.2931 | 1.2931 |
| 2025-09-22 | 1.3078 | 1.3078 |
| 2025-09-19 | 1.3228 | 1.3228 |
| 2025-09-18 | 1.3196 | 1.3196 |
| 2025-09-17 | 1.3347 | 1.3347 |
| 2025-09-16 | 1.3129 | 1.3129 |
| 2025-09-15 | 1.3107 | 1.3107 |
| 2025-09-12 | 1.3041 | 1.3041 |
| 2025-09-11 | 1.3047 | 1.3047 |
| 2025-09-10 | 1.3099 | 1.3099 |
| 2025-09-09 | 1.3127 | 1.3127 |
| 2025-09-08 | 1.3049 | 1.3049 |
| 2025-09-05 | 1.3006 | 1.3006 |
| 2025-09-04 | 1.2838 | 1.2838 |
