中金中证沪港深优选消费50指数C(008520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9110 |
0.9110 |
| 2 |
2026-09-16 |
0.9121 |
0.9121 |
| 3 |
2026-09-15 |
0.9204 |
0.9204 |
| 4 |
2026-09-14 |
0.9264 |
0.9264 |
| 5 |
2026-09-11 |
0.9223 |
0.9223 |
| 6 |
2026-09-10 |
0.9218 |
0.9218 |
| 7 |
2026-09-09 |
0.9345 |
0.9345 |
| 8 |
2026-09-08 |
0.9456 |
0.9456 |
| 9 |
2026-09-07 |
0.9516 |
0.9516 |
| 10 |
2026-09-04 |
0.9614 |
0.9614 |
| 11 |
2026-09-03 |
0.9446 |
0.9446 |
| 12 |
2026-09-02 |
0.9482 |
0.9482 |
| 13 |
2026-09-01 |
0.9543 |
0.9543 |
| 14 |
2026-08-31 |
0.9582 |
0.9582 |
| 15 |
2026-08-28 |
0.9643 |
0.9643 |
| 16 |
2026-08-27 |
0.9594 |
0.9594 |
| 17 |
2026-08-26 |
0.9663 |
0.9663 |
| 18 |
2026-08-25 |
0.9632 |
0.9632 |
| 19 |
2026-08-24 |
0.9642 |
0.9642 |
| 20 |
2026-08-21 |
0.9689 |
0.9689 |
微信公众号
证券之星APP
基本资料
