中金中证沪港深优选消费50C(008520)
2026-10-12
0.8967
-0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.8967 | 0.8967 |
| 2026-10-09 | 0.8991 | 0.8991 |
| 2026-10-08 | 0.8779 | 0.8779 |
| 2026-09-30 | 0.8921 | 0.8921 |
| 2026-09-29 | 0.8902 | 0.8902 |
| 2026-09-28 | 0.8999 | 0.8999 |
| 2026-09-24 | 0.9049 | 0.9049 |
| 2026-09-23 | 0.9078 | 0.9078 |
| 2026-09-22 | 0.9158 | 0.9158 |
| 2026-09-21 | 0.9118 | 0.9118 |
| 2026-09-18 | 0.9107 | 0.9107 |
| 2026-09-17 | 0.9110 | 0.9110 |
| 2026-09-16 | 0.9121 | 0.9121 |
| 2026-09-15 | 0.9204 | 0.9204 |
| 2026-09-14 | 0.9264 | 0.9264 |
| 2026-09-11 | 0.9223 | 0.9223 |
| 2026-09-10 | 0.9218 | 0.9218 |
| 2026-09-09 | 0.9345 | 0.9345 |
| 2026-09-08 | 0.9456 | 0.9456 |
| 2026-09-07 | 0.9516 | 0.9516 |
| 2026-09-04 | 0.9614 | 0.9614 |
| 2026-09-03 | 0.9446 | 0.9446 |
| 2026-09-02 | 0.9482 | 0.9482 |
| 2026-09-01 | 0.9543 | 0.9543 |
| 2026-08-31 | 0.9582 | 0.9582 |
| 2026-08-28 | 0.9643 | 0.9643 |
| 2026-08-27 | 0.9594 | 0.9594 |
| 2026-08-26 | 0.9663 | 0.9663 |
| 2026-08-25 | 0.9632 | 0.9632 |
| 2026-08-24 | 0.9642 | 0.9642 |
| 2026-08-21 | 0.9689 | 0.9689 |
| 2026-08-20 | 0.9676 | 0.9676 |
| 2026-08-19 | 0.9640 | 0.9640 |
| 2026-08-18 | 0.9578 | 0.9578 |
| 2026-08-17 | 0.9599 | 0.9599 |
| 2026-08-14 | 0.9609 | 0.9609 |
| 2026-08-13 | 0.9702 | 0.9702 |
| 2026-08-12 | 0.9778 | 0.9778 |
| 2026-08-11 | 0.9867 | 0.9867 |
| 2026-08-10 | 1.0009 | 1.0009 |
| 2026-08-07 | 0.9851 | 0.9851 |
| 2026-08-06 | 0.9869 | 0.9869 |
| 2026-08-05 | 1.0028 | 1.0028 |
| 2026-08-04 | 1.0042 | 1.0042 |
| 2026-08-03 | 1.0137 | 1.0137 |
| 2026-07-31 | 1.0170 | 1.0170 |
| 2026-07-30 | 1.0283 | 1.0283 |
| 2026-07-29 | 1.0187 | 1.0187 |
| 2026-07-28 | 0.9869 | 0.9869 |
| 2026-07-27 | 0.9742 | 0.9742 |
| 2026-07-24 | 0.9632 | 0.9632 |
| 2026-07-23 | 0.9711 | 0.9711 |
| 2026-07-22 | 0.9672 | 0.9672 |
| 2026-07-21 | 0.9833 | 0.9833 |
| 2026-07-20 | 0.9900 | 0.9900 |
| 2026-07-17 | 0.9642 | 0.9642 |
| 2026-07-16 | 0.9835 | 0.9835 |
| 2026-07-15 | 0.9616 | 0.9616 |
| 2026-07-14 | 0.9414 | 0.9414 |
| 2026-07-13 | 0.9340 | 0.9340 |
| 2026-07-10 | 0.9353 | 0.9353 |
| 2026-07-09 | 0.9262 | 0.9262 |
| 2026-07-08 | 0.9425 | 0.9425 |
| 2026-07-07 | 0.9234 | 0.9234 |
| 2026-07-06 | 0.9285 | 0.9285 |
| 2026-07-03 | 0.9121 | 0.9121 |
| 2026-07-02 | 0.8999 | 0.8999 |
| 2026-07-01 | 0.8849 | 0.8849 |
| 2026-06-30 | 0.8811 | 0.8811 |
| 2026-06-29 | 0.8872 | 0.8872 |
| 2026-06-26 | 0.8715 | 0.8715 |
| 2026-06-25 | 0.8837 | 0.8837 |
| 2026-06-24 | 0.8859 | 0.8859 |
| 2026-06-23 | 0.8878 | 0.8878 |
| 2026-06-22 | 0.9064 | 0.9064 |
| 2026-06-18 | 0.9144 | 0.9144 |
| 2026-06-17 | 0.9316 | 0.9316 |
| 2026-06-16 | 0.9396 | 0.9396 |
| 2026-06-15 | 0.9584 | 0.9584 |
| 2026-06-12 | 0.9653 | 0.9653 |
| 2026-06-11 | 0.9580 | 0.9580 |
| 2026-06-10 | 0.9608 | 0.9608 |
| 2026-06-09 | 0.9538 | 0.9538 |
| 2026-06-08 | 0.9544 | 0.9544 |
| 2026-06-05 | 0.9678 | 0.9678 |
| 2026-06-04 | 0.9743 | 0.9743 |
| 2026-06-03 | 0.9845 | 0.9845 |
| 2026-06-02 | 1.0041 | 1.0041 |
| 2026-06-01 | 0.9792 | 0.9792 |
| 2026-05-29 | 0.9672 | 0.9672 |
| 2026-05-28 | 0.9534 | 0.9534 |
| 2026-05-27 | 0.9653 | 0.9653 |
| 2026-05-26 | 0.9741 | 0.9741 |
| 2026-05-25 | 0.9756 | 0.9756 |
| 2026-05-22 | 0.9778 | 0.9778 |
| 2026-05-21 | 0.9804 | 0.9804 |
| 2026-05-20 | 0.9914 | 0.9914 |
| 2026-05-19 | 1.0000 | 1.0000 |
| 2026-05-18 | 1.0005 | 1.0005 |
| 2026-05-15 | 1.0142 | 1.0142 |
| 2026-05-14 | 1.0254 | 1.0254 |
| 2026-05-13 | 1.0300 | 1.0300 |
| 2026-05-12 | 1.0321 | 1.0321 |
| 2026-05-11 | 1.0428 | 1.0428 |
| 2026-05-08 | 1.0436 | 1.0436 |
| 2026-05-07 | 1.0414 | 1.0414 |
| 2026-05-06 | 1.0306 | 1.0306 |
| 2026-04-30 | 1.0381 | 1.0381 |
| 2026-04-29 | 1.0547 | 1.0547 |
| 2026-04-28 | 1.0352 | 1.0352 |
| 2026-04-27 | 1.0443 | 1.0443 |
| 2026-04-24 | 1.0497 | 1.0497 |
| 2026-04-23 | 1.0522 | 1.0522 |
| 2026-04-22 | 1.0618 | 1.0618 |
| 2026-04-21 | 1.0736 | 1.0736 |
| 2026-04-20 | 1.0728 | 1.0728 |
| 2026-04-17 | 1.0695 | 1.0695 |
