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 |
2026-07-27 |
0.9911 |
0.9911 |
| 2 |
2026-07-24 |
0.9799 |
0.9799 |
| 3 |
2026-07-23 |
0.9879 |
0.9879 |
| 4 |
2026-07-22 |
0.9839 |
0.9839 |
| 5 |
2026-07-21 |
1.0004 |
1.0004 |
| 6 |
2026-07-20 |
1.0071 |
1.0071 |
| 7 |
2026-07-17 |
0.9809 |
0.9809 |
| 8 |
2026-07-16 |
1.0005 |
1.0005 |
| 9 |
2026-07-15 |
0.9782 |
0.9782 |
| 10 |
2026-07-14 |
0.9577 |
0.9577 |
| 11 |
2026-07-13 |
0.9501 |
0.9501 |
| 12 |
2026-07-10 |
0.9514 |
0.9514 |
| 13 |
2026-07-09 |
0.9421 |
0.9421 |
| 14 |
2026-07-08 |
0.9587 |
0.9587 |
| 15 |
2026-07-07 |
0.9393 |
0.9393 |
| 16 |
2026-07-06 |
0.9445 |
0.9445 |
| 17 |
2026-07-03 |
0.9278 |
0.9278 |
| 18 |
2026-07-02 |
0.9153 |
0.9153 |
| 19 |
2026-07-01 |
0.9001 |
0.9001 |
| 20 |
2026-06-30 |
0.8962 |
0.8962 |
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