中金中证沪港深优选消费50C(008520)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/22 |
0.9672 |
0.9672 |
-1.637% |
| 2026/7/21 |
0.9833 |
0.9833 |
-0.677% |
| 2026/7/20 |
0.99 |
0.99 |
2.676% |
| 2026/7/17 |
0.9642 |
0.9642 |
-1.962% |
| 2026/7/16 |
0.9835 |
0.9835 |
2.277% |
| 2026/7/15 |
0.9616 |
0.9616 |
2.146% |
| 2026/7/14 |
0.9414 |
0.9414 |
0.792% |
| 2026/7/13 |
0.934 |
0.934 |
-0.139% |
| 2026/7/10 |
0.9353 |
0.9353 |
0.983% |
| 2026/7/9 |
0.9262 |
0.9262 |
-1.729% |
| 2026/7/8 |
0.9425 |
0.9425 |
2.068% |
| 2026/7/7 |
0.9234 |
0.9234 |
-0.549% |
| 2026/7/6 |
0.9285 |
0.9285 |
1.798% |
| 2026/7/3 |
0.9121 |
0.9121 |
1.356% |
| 2026/7/2 |
0.8999 |
0.8999 |
1.695% |
| 2026/7/1 |
0.8849 |
0.8849 |
0.431% |
| 2026/6/30 |
0.8811 |
0.8811 |
-0.688% |
| 2026/6/29 |
0.8872 |
0.8872 |
1.801% |
| 2026/6/26 |
0.8715 |
0.8715 |
-1.381% |
| 2026/6/25 |
0.8837 |
0.8837 |
-0.248% |
*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。
