中金中证沪港深优选消费50指数A(008519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0906 |
1.0906 |
| 2 |
2026-04-17 |
1.0873 |
1.0873 |
| 3 |
2026-04-16 |
1.1008 |
1.1008 |
| 4 |
2026-04-15 |
1.0819 |
1.0819 |
| 5 |
2026-04-14 |
1.0791 |
1.0791 |
| 6 |
2026-04-13 |
1.0759 |
1.0759 |
| 7 |
2026-04-10 |
1.0798 |
1.0798 |
| 8 |
2026-04-09 |
1.0771 |
1.0771 |
| 9 |
2026-04-08 |
1.0923 |
1.0923 |
| 10 |
2026-04-07 |
1.0608 |
1.0608 |
| 11 |
2026-04-03 |
1.0643 |
1.0643 |
| 12 |
2026-04-02 |
1.0687 |
1.0687 |
| 13 |
2026-04-01 |
1.0768 |
1.0768 |
| 14 |
2026-03-31 |
1.0688 |
1.0688 |
| 15 |
2026-03-30 |
1.0663 |
1.0663 |
| 16 |
2026-03-27 |
1.0782 |
1.0782 |
| 17 |
2026-03-26 |
1.0696 |
1.0696 |
| 18 |
2026-03-25 |
1.0925 |
1.0925 |
| 19 |
2026-03-24 |
1.0890 |
1.0890 |
| 20 |
2026-03-23 |
1.0665 |
1.0665 |
微信公众号
证券之星APP
基本资料
