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 |
2025-06-06 |
1.2886 |
1.2886 |
| 2 |
2025-06-05 |
1.2935 |
1.2935 |
| 3 |
2025-06-04 |
1.2877 |
1.2877 |
| 4 |
2025-06-03 |
1.2753 |
1.2753 |
| 5 |
2025-05-30 |
1.2724 |
1.2724 |
| 6 |
2025-05-29 |
1.2894 |
1.2894 |
| 7 |
2025-05-28 |
1.2760 |
1.2760 |
| 8 |
2025-05-27 |
1.2811 |
1.2811 |
| 9 |
2025-05-26 |
1.2791 |
1.2791 |
| 10 |
2025-05-23 |
1.3108 |
1.3108 |
| 11 |
2025-05-22 |
1.3086 |
1.3086 |
| 12 |
2025-05-21 |
1.3162 |
1.3162 |
| 13 |
2025-05-20 |
1.3095 |
1.3095 |
| 14 |
2025-05-19 |
1.2925 |
1.2925 |
| 15 |
2025-05-16 |
1.2935 |
1.2935 |
| 16 |
2025-05-15 |
1.2990 |
1.2990 |
| 17 |
2025-05-14 |
1.3055 |
1.3055 |
| 18 |
2025-05-13 |
1.2833 |
1.2833 |
| 19 |
2025-05-12 |
1.3051 |
1.3051 |
| 20 |
2025-05-09 |
1.2870 |
1.2870 |
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