中金中证沪港深优选消费50A(008519)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
0.9151 |
0.9151 |
2.406% |
| 2026/10/8 |
0.8936 |
0.8936 |
-1.575% |
| 2026/9/30 |
0.9079 |
0.9079 |
0.21% |
| 2026/9/29 |
0.906 |
0.906 |
-1.081% |
| 2026/9/28 |
0.9159 |
0.9159 |
-0.554% |
| 2026/9/24 |
0.921 |
0.921 |
-0.314% |
| 2026/9/23 |
0.9239 |
0.9239 |
-0.88% |
| 2026/9/22 |
0.9321 |
0.9321 |
0.442% |
| 2026/9/21 |
0.928 |
0.928 |
0.129% |
| 2026/9/18 |
0.9268 |
0.9268 |
-0.043% |
| 2026/9/17 |
0.9272 |
0.9272 |
-0.118% |
| 2026/9/16 |
0.9283 |
0.9283 |
-0.886% |
| 2026/9/15 |
0.9366 |
0.9366 |
-0.658% |
| 2026/9/14 |
0.9428 |
0.9428 |
0.447% |
| 2026/9/11 |
0.9386 |
0.9386 |
0.064% |
| 2026/9/10 |
0.938 |
0.938 |
-1.367% |
| 2026/9/9 |
0.951 |
0.951 |
-1.174% |
| 2026/9/8 |
0.9623 |
0.9623 |
-0.62% |
| 2026/9/7 |
0.9683 |
0.9683 |
-1.022% |
| 2026/9/4 |
0.9783 |
0.9783 |
1.779% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
