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 |
2026-09-18 |
0.9268 |
0.9268 |
| 2 |
2026-09-17 |
0.9272 |
0.9272 |
| 3 |
2026-09-16 |
0.9283 |
0.9283 |
| 4 |
2026-09-15 |
0.9366 |
0.9366 |
| 5 |
2026-09-14 |
0.9428 |
0.9428 |
| 6 |
2026-09-11 |
0.9386 |
0.9386 |
| 7 |
2026-09-10 |
0.9380 |
0.9380 |
| 8 |
2026-09-09 |
0.9510 |
0.9510 |
| 9 |
2026-09-08 |
0.9623 |
0.9623 |
| 10 |
2026-09-07 |
0.9683 |
0.9683 |
| 11 |
2026-09-04 |
0.9783 |
0.9783 |
| 12 |
2026-09-03 |
0.9612 |
0.9612 |
| 13 |
2026-09-02 |
0.9649 |
0.9649 |
| 14 |
2026-09-01 |
0.9711 |
0.9711 |
| 15 |
2026-08-31 |
0.9751 |
0.9751 |
| 16 |
2026-08-28 |
0.9813 |
0.9813 |
| 17 |
2026-08-27 |
0.9763 |
0.9763 |
| 18 |
2026-08-26 |
0.9833 |
0.9833 |
| 19 |
2026-08-25 |
0.9801 |
0.9801 |
| 20 |
2026-08-24 |
0.9811 |
0.9811 |
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