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 |
| 2026/8/19 |
0.964 |
0.964 |
0.647% |
| 2026/8/18 |
0.9578 |
0.9578 |
-0.219% |
| 2026/8/17 |
0.9599 |
0.9599 |
-0.104% |
| 2026/8/14 |
0.9609 |
0.9609 |
-0.959% |
| 2026/8/13 |
0.9702 |
0.9702 |
-0.777% |
| 2026/8/12 |
0.9778 |
0.9778 |
-0.902% |
| 2026/8/11 |
0.9867 |
0.9867 |
-1.419% |
| 2026/8/10 |
1.0009 |
1.0009 |
1.604% |
| 2026/8/7 |
0.9851 |
0.9851 |
-0.182% |
| 2026/8/6 |
0.9869 |
0.9869 |
-1.586% |
| 2026/8/5 |
1.0028 |
1.0028 |
-0.139% |
| 2026/8/4 |
1.0042 |
1.0042 |
-0.937% |
| 2026/8/3 |
1.0137 |
1.0137 |
-0.324% |
| 2026/7/31 |
1.017 |
1.017 |
-1.099% |
| 2026/7/30 |
1.0283 |
1.0283 |
0.942% |
| 2026/7/29 |
1.0187 |
1.0187 |
3.222% |
| 2026/7/28 |
0.9869 |
0.9869 |
1.304% |
| 2026/7/27 |
0.9742 |
0.9742 |
1.142% |
| 2026/7/24 |
0.9632 |
0.9632 |
-0.814% |
| 2026/7/23 |
0.9711 |
0.9711 |
0.403% |
*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。
