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 |
2026-11-03 |
0.9430 |
0.9430 |
| 2 |
2026-11-02 |
0.9259 |
0.9259 |
| 3 |
2026-10-30 |
0.9091 |
0.9091 |
| 4 |
2026-10-29 |
0.8910 |
0.8910 |
| 5 |
2026-10-28 |
0.8942 |
0.8942 |
| 6 |
2026-10-27 |
0.8955 |
0.8955 |
| 7 |
2026-10-26 |
0.9064 |
0.9064 |
| 8 |
2026-10-23 |
0.9024 |
0.9024 |
| 9 |
2026-10-22 |
0.8847 |
0.8847 |
| 10 |
2026-10-21 |
0.9000 |
0.9000 |
| 11 |
2026-10-20 |
0.9202 |
0.9202 |
| 12 |
2026-10-19 |
0.9254 |
0.9254 |
| 13 |
2026-10-16 |
0.9226 |
0.9226 |
| 14 |
2026-10-15 |
0.9218 |
0.9218 |
| 15 |
2026-10-14 |
0.9206 |
0.9206 |
| 16 |
2026-10-13 |
0.9115 |
0.9115 |
| 17 |
2026-10-12 |
0.9127 |
0.9127 |
| 18 |
2026-10-09 |
0.9151 |
0.9151 |
| 19 |
2026-10-08 |
0.8936 |
0.8936 |
| 20 |
2026-09-30 |
0.9079 |
0.9079 |
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