中金中证沪港深优选消费50指数A基金净值查询(008519)
今天最新净值
1.1845
0.0262 2.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1201
0.0027 0.2444%
- 累计净值：1.1845
- 成立日期：2020-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1867亿
- 最近资产：1.02亿元
- 基金公司：中金基金
- 基金经理：朱宝臣 刘重晋 耿帅军
近一年中金中证沪港深优选消费50指数A基金净值查询
近一年,中金中证沪港深优选消费50指数A(008519)基金累计收益率29.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.1959 |
1.1959 |
1.1845 |
1.1845 |
0.0114 |
0.96% |
| 2025-02-07 |
008519 |
中金中证沪港深优选消费50指数A |
1.1845 |
1.1845 |
1.1583 |
1.1583 |
0.0262 |
2.26% |
| 2025-02-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1583 |
1.1583 |
1.1386 |
1.1386 |
0.0197 |
1.73% |
| 2025-02-05 |
008519 |
中金中证沪港深优选消费50指数A |
1.1386 |
1.1386 |
1.1308 |
1.1308 |
0.0078 |
0.69% |
| 2025-01-27 |
008519 |
中金中证沪港深优选消费50指数A |
1.1308 |
1.1308 |
1.1241 |
1.1241 |
0.0067 |
0.60% |
| 2025-01-22 |
008519 |
中金中证沪港深优选消费50指数A |
1.1204 |
1.1204 |
1.1411 |
1.1411 |
-0.0207 |
-1.81% |
| 2025-01-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.1135 |
1.1135 |
1.0878 |
1.0878 |
0.0257 |
2.36% |
| 2025-01-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.0878 |
1.0878 |
1.0989 |
1.0989 |
-0.0111 |
-1.01% |
| 2025-01-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.0989 |
1.0989 |
1.1151 |
1.1151 |
-0.0162 |
-1.45% |
| 2025-01-09 |
008519 |
中金中证沪港深优选消费50指数A |
1.1151 |
1.1151 |
1.1103 |
1.1103 |
0.0048 |
0.43% |
|
|
| 2025-01-08 |
008519 |
中金中证沪港深优选消费50指数A |
1.1103 |
1.1103 |
1.1182 |
1.1182 |
-0.0079 |
-0.71% |
| 2025-01-07 |
008519 |
中金中证沪港深优选消费50指数A |
1.1182 |
1.1182 |
1.1286 |
1.1286 |
-0.0104 |
-0.92% |
| 2025-01-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1286 |
1.1286 |
1.1409 |
1.1409 |
-0.0123 |
-1.08% |
| 2025-01-03 |
008519 |
中金中证沪港深优选消费50指数A |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2025-01-02 |
008519 |
中金中证沪港深优选消费50指数A |
1.1388 |
1.1388 |
1.1560 |
1.1560 |
-0.0172 |
-1.49% |
| 2024-12-31 |
008519 |
中金中证沪港深优选消费50指数A |
1.1560 |
1.1560 |
1.1605 |
1.1605 |
-0.0045 |
-0.39% |
| 2024-12-26 |
008519 |
中金中证沪港深优选消费50指数A |
1.1625 |
1.1625 |
1.1615 |
1.1615 |
0.0010 |
0.09% |
| 2024-12-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.1615 |
1.1615 |
1.1643 |
1.1643 |
-0.0028 |
-0.24% |
| 2024-12-24 |
008519 |
中金中证沪港深优选消费50指数A |
1.1643 |
1.1643 |
1.1514 |
1.1514 |
0.0129 |
1.12% |
| 2024-12-23 |
008519 |
中金中证沪港深优选消费50指数A |
1.1514 |
1.1514 |
1.1544 |
1.1544 |
-0.0030 |
-0.26% |
| 2024-12-20 |
008519 |
中金中证沪港深优选消费50指数A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2024-12-19 |
008519 |
中金中证沪港深优选消费50指数A |
1.1522 |
1.1522 |
1.1549 |
1.1549 |
-0.0027 |
-0.23% |
| 2024-12-18 |
008519 |
中金中证沪港深优选消费50指数A |
1.1549 |
1.1549 |
1.1457 |
1.1457 |
0.0092 |
0.80% |
| 2024-12-17 |
008519 |
中金中证沪港深优选消费50指数A |
1.1457 |
1.1457 |
1.1436 |
1.1436 |
0.0021 |
0.18% |
| 2024-12-16 |
008519 |
中金中证沪港深优选消费50指数A |
1.1436 |
1.1436 |
1.1590 |
1.1590 |
-0.0154 |
-1.33% |
|
|
| 2024-12-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.1590 |
1.1590 |
1.1866 |
1.1866 |
-0.0276 |
-2.33% |
| 2024-12-12 |
008519 |
中金中证沪港深优选消费50指数A |
1.1866 |
1.1866 |
1.1674 |
1.1674 |
0.0192 |
1.64% |
| 2024-12-11 |
008519 |
中金中证沪港深优选消费50指数A |
1.1674 |
1.1674 |
1.1703 |
1.1703 |
-0.0029 |
-0.25% |
| 2024-12-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.1703 |
1.1703 |
1.1679 |
1.1679 |
0.0024 |
0.21% |
| 2024-12-09 |
008519 |
中金中证沪港深优选消费50指数A |
1.1679 |
1.1679 |
1.1493 |
1.1493 |
0.0186 |
1.62% |
| 2024-12-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1493 |
1.1493 |
1.1334 |
1.1334 |
0.0159 |
1.40% |
| 2024-12-05 |
008519 |
中金中证沪港深优选消费50指数A |
1.1334 |
1.1334 |
1.1392 |
1.1392 |
-0.0058 |
-0.51% |
| 2024-12-04 |
008519 |
中金中证沪港深优选消费50指数A |
1.1392 |
1.1392 |
1.1430 |
1.1430 |
-0.0038 |
-0.33% |
| 2024-12-03 |
008519 |
中金中证沪港深优选消费50指数A |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2024-12-02 |
008519 |
中金中证沪港深优选消费50指数A |
1.1404 |
1.1404 |
1.1283 |
1.1283 |
0.0121 |
1.07% |
| 2024-11-29 |
008519 |
中金中证沪港深优选消费50指数A |
1.1283 |
1.1283 |
1.1214 |
1.1214 |
0.0069 |
0.62% |
| 2024-11-28 |
008519 |
中金中证沪港深优选消费50指数A |
1.1214 |
1.1214 |
1.1385 |
1.1385 |
-0.0171 |
-1.50% |
| 2024-11-27 |
008519 |
中金中证沪港深优选消费50指数A |
1.1385 |
1.1385 |
1.1150 |
1.1150 |
0.0235 |
2.11% |
| 2024-11-26 |
008519 |
中金中证沪港深优选消费50指数A |
1.1150 |
1.1150 |
1.1174 |
1.1174 |
-0.0024 |
-0.21% |
| 2024-11-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.1174 |
1.1174 |
1.1216 |
1.1216 |
-0.0042 |
-0.37% |
| 2024-11-22 |
008519 |
中金中证沪港深优选消费50指数A |
1.1216 |
1.1216 |
1.1435 |
1.1435 |
-0.0219 |
-1.92% |
| 2024-11-21 |
008519 |
中金中证沪港深优选消费50指数A |
1.1435 |
1.1435 |
1.1503 |
1.1503 |
-0.0068 |
-0.59% |
| 2024-11-20 |
008519 |
中金中证沪港深优选消费50指数A |
1.1503 |
1.1503 |
1.1479 |
1.1479 |
0.0024 |
0.21% |
| 2024-11-19 |
008519 |
中金中证沪港深优选消费50指数A |
1.1479 |
1.1479 |
1.1454 |
1.1454 |
0.0025 |
0.22% |
| 2024-11-18 |
008519 |
中金中证沪港深优选消费50指数A |
1.1454 |
1.1454 |
1.1493 |
1.1493 |
-0.0039 |
-0.34% |
| 2024-11-15 |
008519 |
中金中证沪港深优选消费50指数A |
1.1493 |
1.1493 |
1.1554 |
1.1554 |
-0.0061 |
-0.53% |
| 2024-11-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.1554 |
1.1554 |
1.1734 |
1.1734 |
-0.0180 |
-1.53% |
| 2024-11-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.1734 |
1.1734 |
1.1662 |
1.1662 |
0.0072 |
0.62% |
| 2024-11-12 |
008519 |
中金中证沪港深优选消费50指数A |
1.1662 |
1.1662 |
1.1856 |
1.1856 |
-0.0194 |
-1.64% |
| 2024-11-11 |
008519 |
中金中证沪港深优选消费50指数A |
1.1856 |
1.1856 |
1.1936 |
1.1936 |
-0.0080 |
-0.67% |
| 2024-11-08 |
008519 |
中金中证沪港深优选消费50指数A |
1.1936 |
1.1936 |
1.2111 |
1.2111 |
-0.0175 |
-1.44% |
| 2024-11-07 |
008519 |
中金中证沪港深优选消费50指数A |
1.2111 |
1.2111 |
1.1674 |
1.1674 |
0.0437 |
3.74% |
| 2024-11-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.1674 |
1.1674 |
1.1880 |
1.1880 |
-0.0206 |
-1.73% |
| 2024-11-05 |
008519 |
中金中证沪港深优选消费50指数A |
1.1880 |
1.1880 |
1.1620 |
1.1620 |
0.0260 |
2.24% |
| 2024-11-04 |
008519 |
中金中证沪港深优选消费50指数A |
1.1620 |
1.1620 |
1.1500 |
1.1500 |
0.0120 |
1.04% |
| 2024-11-01 |
008519 |
中金中证沪港深优选消费50指数A |
1.1500 |
1.1500 |
1.1420 |
1.1420 |
0.0080 |
0.70% |
| 2024-10-31 |
008519 |
中金中证沪港深优选消费50指数A |
1.1420 |
1.1420 |
1.1584 |
1.1584 |
-0.0164 |
-1.42% |
| 2024-10-30 |
008519 |
中金中证沪港深优选消费50指数A |
1.1584 |
1.1584 |
1.1731 |
1.1731 |
-0.0147 |
-1.25% |
| 2024-10-29 |
008519 |
中金中证沪港深优选消费50指数A |
1.1731 |
1.1731 |
1.1761 |
1.1761 |
-0.0030 |
-0.26% |
| 2024-10-28 |
008519 |
中金中证沪港深优选消费50指数A |
1.1761 |
1.1761 |
1.1678 |
1.1678 |
0.0083 |
0.71% |
| 2024-10-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.1678 |
1.1678 |
1.1637 |
1.1637 |
0.0041 |
0.35% |
| 2024-10-24 |
008519 |
中金中证沪港深优选消费50指数A |
1.1637 |
1.1637 |
1.1836 |
1.1836 |
-0.0199 |
-1.68% |
| 2024-10-23 |
008519 |
中金中证沪港深优选消费50指数A |
1.1836 |
1.1836 |
1.1609 |
1.1609 |
0.0227 |
1.96% |
| 2024-10-22 |
008519 |
中金中证沪港深优选消费50指数A |
1.1609 |
1.1609 |
1.1454 |
1.1454 |
0.0155 |
1.35% |
| 2024-10-21 |
008519 |
中金中证沪港深优选消费50指数A |
1.1454 |
1.1454 |
1.1593 |
1.1593 |
-0.0139 |
-1.20% |
| 2024-10-18 |
008519 |
中金中证沪港深优选消费50指数A |
1.1593 |
1.1593 |
1.1102 |
1.1102 |
0.0491 |
4.42% |
| 2024-10-17 |
008519 |
中金中证沪港深优选消费50指数A |
1.1102 |
1.1102 |
1.1264 |
1.1264 |
-0.0162 |
-1.44% |
| 2024-10-16 |
008519 |
中金中证沪港深优选消费50指数A |
1.1264 |
1.1264 |
1.1346 |
1.1346 |
-0.0082 |
-0.72% |
| 2024-10-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.1796 |
1.1796 |
1.1909 |
1.1909 |
-0.0113 |
-0.95% |
| 2024-10-11 |
008519 |
中金中证沪港深优选消费50指数A |
1.1909 |
1.1909 |
1.2040 |
1.2040 |
-0.0131 |
-1.09% |
| 2024-10-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.2040 |
1.2040 |
1.1685 |
1.1685 |
0.0355 |
3.04% |
| 2024-10-09 |
008519 |
中金中证沪港深优选消费50指数A |
1.1685 |
1.1685 |
1.2184 |
1.2184 |
-0.0499 |
-4.10% |
| 2024-10-08 |
008519 |
中金中证沪港深优选消费50指数A |
1.2184 |
1.2184 |
1.1882 |
1.1882 |
0.0302 |
2.54% |
| 2024-09-30 |
008519 |
中金中证沪港深优选消费50指数A |
1.1882 |
1.1882 |
1.1274 |
1.1274 |
0.0608 |
5.39% |
| 2024-09-27 |
008519 |
中金中证沪港深优选消费50指数A |
1.1274 |
1.1274 |
1.0783 |
1.0783 |
0.0491 |
4.55% |
| 2024-09-26 |
008519 |
中金中证沪港深优选消费50指数A |
1.0783 |
1.0783 |
1.0097 |
1.0097 |
0.0686 |
6.79% |
| 2024-09-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.0097 |
1.0097 |
1.0043 |
1.0043 |
0.0054 |
0.54% |
| 2024-09-24 |
008519 |
中金中证沪港深优选消费50指数A |
1.0043 |
1.0043 |
0.9624 |
0.9624 |
0.0419 |
4.35% |
| 2024-09-23 |
008519 |
中金中证沪港深优选消费50指数A |
0.9624 |
0.9624 |
0.9644 |
0.9644 |
-0.0020 |
-0.21% |
| 2024-09-20 |
008519 |
中金中证沪港深优选消费50指数A |
0.9644 |
0.9644 |
0.9608 |
0.9608 |
0.0036 |
0.37% |
| 2024-09-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9608 |
0.9608 |
0.9426 |
0.9426 |
0.0182 |
1.93% |
| 2024-09-18 |
008519 |
中金中证沪港深优选消费50指数A |
0.9426 |
0.9426 |
0.9323 |
0.9323 |
0.0103 |
1.10% |
| 2024-09-13 |
008519 |
中金中证沪港深优选消费50指数A |
0.9323 |
0.9323 |
0.9356 |
0.9356 |
-0.0033 |
-0.35% |
| 2024-09-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9356 |
0.9356 |
0.9410 |
0.9410 |
-0.0054 |
-0.57% |
| 2024-09-11 |
008519 |
中金中证沪港深优选消费50指数A |
0.9410 |
0.9410 |
0.9362 |
0.9362 |
0.0048 |
0.51% |
| 2024-09-10 |
008519 |
中金中证沪港深优选消费50指数A |
0.9362 |
0.9362 |
0.9351 |
0.9351 |
0.0011 |
0.12% |
| 2024-09-09 |
008519 |
中金中证沪港深优选消费50指数A |
0.9351 |
0.9351 |
0.9471 |
0.9471 |
-0.0120 |
-1.27% |
| 2024-09-06 |
008519 |
中金中证沪港深优选消费50指数A |
0.9471 |
0.9471 |
0.9523 |
0.9523 |
-0.0052 |
-0.55% |
| 2024-09-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.9523 |
0.9523 |
0.9530 |
0.9530 |
-0.0007 |
-0.07% |
| 2024-09-04 |
008519 |
中金中证沪港深优选消费50指数A |
0.9530 |
0.9530 |
0.9585 |
0.9585 |
-0.0055 |
-0.57% |
| 2024-09-03 |
008519 |
中金中证沪港深优选消费50指数A |
0.9585 |
0.9585 |
0.9491 |
0.9491 |
0.0094 |
0.99% |
| 2024-09-02 |
008519 |
中金中证沪港深优选消费50指数A |
0.9491 |
0.9491 |
0.9692 |
0.9692 |
-0.0201 |
-2.07% |
| 2024-08-30 |
008519 |
中金中证沪港深优选消费50指数A |
0.9692 |
0.9692 |
0.9457 |
0.9457 |
0.0235 |
2.48% |
| 2024-08-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.9457 |
0.9457 |
0.9278 |
0.9278 |
0.0179 |
1.93% |
| 2024-08-28 |
008519 |
中金中证沪港深优选消费50指数A |
0.9278 |
0.9278 |
0.9471 |
0.9471 |
-0.0193 |
-2.04% |
| 2024-08-27 |
008519 |
中金中证沪港深优选消费50指数A |
0.9471 |
0.9471 |
0.9502 |
0.9502 |
-0.0031 |
-0.33% |
| 2024-08-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9502 |
0.9502 |
0.9477 |
0.9477 |
0.0025 |
0.26% |
| 2024-08-23 |
008519 |
中金中证沪港深优选消费50指数A |
0.9477 |
0.9477 |
0.9457 |
0.9457 |
0.0020 |
0.21% |
| 2024-08-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9457 |
0.9457 |
0.9391 |
0.9391 |
0.0066 |
0.70% |
| 2024-08-21 |
008519 |
中金中证沪港深优选消费50指数A |
0.9391 |
0.9391 |
0.9420 |
0.9420 |
-0.0029 |
-0.31% |
| 2024-08-20 |
008519 |
中金中证沪港深优选消费50指数A |
0.9420 |
0.9420 |
0.9431 |
0.9431 |
-0.0011 |
-0.12% |
| 2024-08-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9431 |
0.9431 |
0.9417 |
0.9417 |
0.0014 |
0.15% |
| 2024-08-16 |
008519 |
中金中证沪港深优选消费50指数A |
0.9417 |
0.9417 |
0.9302 |
0.9302 |
0.0115 |
1.24% |
| 2024-08-15 |
008519 |
中金中证沪港深优选消费50指数A |
0.9302 |
0.9302 |
0.9295 |
0.9295 |
0.0007 |
0.08% |
| 2024-08-14 |
008519 |
中金中证沪港深优选消费50指数A |
0.9295 |
0.9295 |
0.9376 |
0.9376 |
-0.0081 |
-0.86% |
| 2024-08-13 |
008519 |
中金中证沪港深优选消费50指数A |
0.9376 |
0.9376 |
0.9398 |
0.9398 |
-0.0022 |
-0.23% |
| 2024-08-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9398 |
0.9398 |
0.9406 |
0.9406 |
-0.0008 |
-0.09% |
| 2024-08-09 |
008519 |
中金中证沪港深优选消费50指数A |
0.9406 |
0.9406 |
0.9357 |
0.9357 |
0.0049 |
0.52% |
| 2024-08-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9357 |
0.9357 |
0.9331 |
0.9331 |
0.0026 |
0.28% |
| 2024-08-07 |
008519 |
中金中证沪港深优选消费50指数A |
0.9331 |
0.9331 |
0.9256 |
0.9256 |
0.0075 |
0.81% |
| 2024-08-06 |
008519 |
中金中证沪港深优选消费50指数A |
0.9256 |
0.9256 |
0.9308 |
0.9308 |
-0.0052 |
-0.56% |
| 2024-08-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.9308 |
0.9308 |
0.9272 |
0.9272 |
0.0036 |
0.39% |
| 2024-08-02 |
008519 |
中金中证沪港深优选消费50指数A |
0.9272 |
0.9272 |
0.9410 |
0.9410 |
-0.0138 |
-1.47% |
| 2024-07-31 |
008519 |
中金中证沪港深优选消费50指数A |
0.9506 |
0.9506 |
0.9247 |
0.9247 |
0.0259 |
2.80% |
| 2024-07-30 |
008519 |
中金中证沪港深优选消费50指数A |
0.9247 |
0.9247 |
0.9393 |
0.9393 |
-0.0146 |
-1.55% |
| 2024-07-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.9393 |
0.9393 |
0.9438 |
0.9438 |
-0.0045 |
-0.48% |
| 2024-07-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9438 |
0.9438 |
0.9341 |
0.9341 |
0.0097 |
1.04% |
| 2024-07-25 |
008519 |
中金中证沪港深优选消费50指数A |
0.9341 |
0.9341 |
0.9451 |
0.9451 |
-0.0110 |
-1.16% |
| 2024-07-24 |
008519 |
中金中证沪港深优选消费50指数A |
0.9451 |
0.9451 |
0.9654 |
0.9654 |
-0.0203 |
-2.10% |
| 2024-07-23 |
008519 |
中金中证沪港深优选消费50指数A |
0.9654 |
0.9654 |
0.9904 |
0.9904 |
-0.0250 |
-2.52% |
| 2024-07-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9904 |
0.9904 |
0.9870 |
0.9870 |
0.0034 |
0.34% |
| 2024-07-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9870 |
0.9870 |
0.9888 |
0.9888 |
-0.0018 |
-0.18% |
| 2024-07-18 |
008519 |
中金中证沪港深优选消费50指数A |
0.9888 |
0.9888 |
0.9837 |
0.9837 |
0.0051 |
0.52% |
| 2024-07-17 |
008519 |
中金中证沪港深优选消费50指数A |
0.9837 |
0.9837 |
0.9771 |
0.9771 |
0.0066 |
0.68% |
| 2024-07-16 |
008519 |
中金中证沪港深优选消费50指数A |
0.9771 |
0.9771 |
0.9873 |
0.9873 |
-0.0102 |
-1.03% |
| 2024-07-15 |
008519 |
中金中证沪港深优选消费50指数A |
0.9873 |
0.9873 |
0.9994 |
0.9994 |
-0.0121 |
-1.21% |
| 2024-07-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9994 |
0.9994 |
0.9812 |
0.9812 |
0.0182 |
1.85% |
| 2024-07-11 |
008519 |
中金中证沪港深优选消费50指数A |
0.9812 |
0.9812 |
0.9652 |
0.9652 |
0.0160 |
1.66% |
| 2024-07-10 |
008519 |
中金中证沪港深优选消费50指数A |
0.9652 |
0.9652 |
0.9662 |
0.9662 |
-0.0010 |
-0.10% |
| 2024-07-09 |
008519 |
中金中证沪港深优选消费50指数A |
0.9662 |
0.9662 |
0.9624 |
0.9624 |
0.0038 |
0.39% |
| 2024-07-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9624 |
0.9624 |
0.9732 |
0.9732 |
-0.0108 |
-1.11% |
| 2024-07-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.9732 |
0.9732 |
0.9818 |
0.9818 |
-0.0086 |
-0.88% |
| 2024-07-04 |
008519 |
中金中证沪港深优选消费50指数A |
0.9818 |
0.9818 |
0.9783 |
0.9783 |
0.0035 |
0.36% |
| 2024-07-03 |
008519 |
中金中证沪港深优选消费50指数A |
0.9783 |
0.9783 |
0.9699 |
0.9699 |
0.0084 |
0.87% |
| 2024-07-02 |
008519 |
中金中证沪港深优选消费50指数A |
0.9699 |
0.9699 |
0.9704 |
0.9704 |
-0.0005 |
-0.05% |
| 2024-07-01 |
008519 |
中金中证沪港深优选消费50指数A |
0.9704 |
0.9704 |
0.9733 |
0.9733 |
-0.0029 |
-0.30% |
| 2024-06-30 |
008519 |
中金中证沪港深优选消费50指数A |
0.9732 |
0.9732 |
0.9733 |
0.9733 |
-0.0001 |
-0.01% |
| 2024-06-28 |
008519 |
中金中证沪港深优选消费50指数A |
0.9733 |
0.9733 |
0.9808 |
0.9808 |
-0.0075 |
-0.76% |
| 2024-06-27 |
008519 |
中金中证沪港深优选消费50指数A |
0.9808 |
0.9808 |
0.9998 |
0.9998 |
-0.0190 |
-1.90% |
| 2024-06-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9998 |
0.9998 |
1.0004 |
1.0004 |
-0.0006 |
-0.06% |
| 2024-06-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.0004 |
1.0004 |
0.9979 |
0.9979 |
0.0025 |
0.25% |
| 2024-06-24 |
008519 |
中金中证沪港深优选消费50指数A |
0.9979 |
0.9979 |
0.9967 |
0.9967 |
0.0012 |
0.12% |
| 2024-06-21 |
008519 |
中金中证沪港深优选消费50指数A |
0.9967 |
0.9967 |
1.0104 |
1.0104 |
-0.0137 |
-1.36% |
| 2024-06-20 |
008519 |
中金中证沪港深优选消费50指数A |
1.0104 |
1.0104 |
1.0179 |
1.0179 |
-0.0075 |
-0.74% |
| 2024-06-19 |
008519 |
中金中证沪港深优选消费50指数A |
1.0179 |
1.0179 |
1.0047 |
1.0047 |
0.0132 |
1.31% |
| 2024-06-18 |
008519 |
中金中证沪港深优选消费50指数A |
1.0047 |
1.0047 |
1.0116 |
1.0116 |
-0.0069 |
-0.68% |
| 2024-06-17 |
008519 |
中金中证沪港深优选消费50指数A |
1.0116 |
1.0116 |
1.0119 |
1.0119 |
-0.0003 |
-0.03% |
| 2024-06-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2024-06-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.0114 |
1.0114 |
1.0056 |
1.0056 |
0.0058 |
0.58% |
| 2024-06-12 |
008519 |
中金中证沪港深优选消费50指数A |
1.0056 |
1.0056 |
1.0138 |
1.0138 |
-0.0082 |
-0.81% |
| 2024-06-11 |
008519 |
中金中证沪港深优选消费50指数A |
1.0138 |
1.0138 |
1.0209 |
1.0209 |
-0.0071 |
-0.70% |
| 2024-06-07 |
008519 |
中金中证沪港深优选消费50指数A |
1.0209 |
1.0209 |
1.0333 |
1.0333 |
-0.0124 |
-1.20% |
| 2024-06-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-06-05 |
008519 |
中金中证沪港深优选消费50指数A |
1.0336 |
1.0336 |
1.0376 |
1.0376 |
-0.0040 |
-0.39% |
| 2024-06-04 |
008519 |
中金中证沪港深优选消费50指数A |
1.0376 |
1.0376 |
1.0304 |
1.0304 |
0.0072 |
0.70% |
| 2024-06-03 |
008519 |
中金中证沪港深优选消费50指数A |
1.0304 |
1.0304 |
1.0137 |
1.0137 |
0.0167 |
1.65% |
| 2024-05-31 |
008519 |
中金中证沪港深优选消费50指数A |
1.0137 |
1.0137 |
1.0221 |
1.0221 |
-0.0084 |
-0.82% |
| 2024-05-30 |
008519 |
中金中证沪港深优选消费50指数A |
1.0221 |
1.0221 |
1.0333 |
1.0333 |
-0.0112 |
-1.08% |
| 2024-05-29 |
008519 |
中金中证沪港深优选消费50指数A |
1.0333 |
1.0333 |
1.0428 |
1.0428 |
-0.0095 |
-0.91% |
| 2024-05-28 |
008519 |
中金中证沪港深优选消费50指数A |
1.0428 |
1.0428 |
1.0469 |
1.0469 |
-0.0041 |
-0.39% |
| 2024-05-27 |
008519 |
中金中证沪港深优选消费50指数A |
1.0469 |
1.0469 |
1.0406 |
1.0406 |
0.0063 |
0.61% |
| 2024-05-24 |
008519 |
中金中证沪港深优选消费50指数A |
1.0406 |
1.0406 |
1.0551 |
1.0551 |
-0.0145 |
-1.37% |
| 2024-05-23 |
008519 |
中金中证沪港深优选消费50指数A |
1.0551 |
1.0551 |
1.0638 |
1.0638 |
-0.0087 |
-0.82% |
| 2024-05-22 |
008519 |
中金中证沪港深优选消费50指数A |
1.0638 |
1.0638 |
1.0690 |
1.0690 |
-0.0052 |
-0.49% |
| 2024-05-21 |
008519 |
中金中证沪港深优选消费50指数A |
1.0690 |
1.0690 |
1.0879 |
1.0879 |
-0.0189 |
-1.74% |
| 2024-05-20 |
008519 |
中金中证沪港深优选消费50指数A |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2024-05-17 |
008519 |
中金中证沪港深优选消费50指数A |
1.0868 |
1.0868 |
1.0847 |
1.0847 |
0.0021 |
0.19% |
| 2024-05-16 |
008519 |
中金中证沪港深优选消费50指数A |
1.0847 |
1.0847 |
1.0766 |
1.0766 |
0.0081 |
0.75% |
| 2024-05-15 |
008519 |
中金中证沪港深优选消费50指数A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2024-05-14 |
008519 |
中金中证沪港深优选消费50指数A |
1.0762 |
1.0762 |
1.0766 |
1.0766 |
-0.0004 |
-0.04% |
| 2024-05-13 |
008519 |
中金中证沪港深优选消费50指数A |
1.0766 |
1.0766 |
1.0758 |
1.0758 |
0.0008 |
0.07% |
| 2024-05-10 |
008519 |
中金中证沪港深优选消费50指数A |
1.0758 |
1.0758 |
1.0771 |
1.0771 |
-0.0013 |
-0.12% |
| 2024-05-09 |
008519 |
中金中证沪港深优选消费50指数A |
1.0771 |
1.0771 |
1.0651 |
1.0651 |
0.0120 |
1.13% |
| 2024-05-08 |
008519 |
中金中证沪港深优选消费50指数A |
1.0651 |
1.0651 |
1.0759 |
1.0759 |
-0.0108 |
-1.00% |
| 2024-05-07 |
008519 |
中金中证沪港深优选消费50指数A |
1.0759 |
1.0759 |
1.0832 |
1.0832 |
-0.0073 |
-0.67% |
| 2024-05-06 |
008519 |
中金中证沪港深优选消费50指数A |
1.0832 |
1.0832 |
1.0393 |
1.0393 |
0.0439 |
4.22% |
| 2024-04-30 |
008519 |
中金中证沪港深优选消费50指数A |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2024-04-29 |
008519 |
中金中证沪港深优选消费50指数A |
1.0382 |
1.0382 |
1.0364 |
1.0364 |
0.0018 |
0.17% |
| 2024-04-26 |
008519 |
中金中证沪港深优选消费50指数A |
1.0364 |
1.0364 |
1.0138 |
1.0138 |
0.0226 |
2.23% |
| 2024-04-25 |
008519 |
中金中证沪港深优选消费50指数A |
1.0138 |
1.0138 |
1.0167 |
1.0167 |
-0.0029 |
-0.29% |
| 2024-04-24 |
008519 |
中金中证沪港深优选消费50指数A |
1.0167 |
1.0167 |
1.0025 |
1.0025 |
0.0142 |
1.42% |
| 2024-04-23 |
008519 |
中金中证沪港深优选消费50指数A |
1.0025 |
1.0025 |
0.9877 |
0.9877 |
0.0148 |
1.50% |
| 2024-04-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9877 |
0.9877 |
0.9721 |
0.9721 |
0.0156 |
1.60% |
| 2024-04-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9721 |
0.9721 |
0.9856 |
0.9856 |
-0.0135 |
-1.37% |
| 2024-04-18 |
008519 |
中金中证沪港深优选消费50指数A |
0.9856 |
0.9856 |
0.9779 |
0.9779 |
0.0077 |
0.79% |
| 2024-04-17 |
008519 |
中金中证沪港深优选消费50指数A |
0.9779 |
0.9779 |
0.9777 |
0.9777 |
0.0002 |
0.02% |
| 2024-04-16 |
008519 |
中金中证沪港深优选消费50指数A |
0.9777 |
0.9777 |
0.9894 |
0.9894 |
-0.0117 |
-1.18% |
| 2024-04-15 |
008519 |
中金中证沪港深优选消费50指数A |
0.9894 |
0.9894 |
0.9792 |
0.9792 |
0.0102 |
1.04% |
| 2024-04-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9792 |
0.9792 |
0.9919 |
0.9919 |
-0.0127 |
-1.28% |
| 2024-04-11 |
008519 |
中金中证沪港深优选消费50指数A |
0.9919 |
0.9919 |
0.9931 |
0.9931 |
-0.0012 |
-0.12% |
| 2024-04-10 |
008519 |
中金中证沪港深优选消费50指数A |
0.9931 |
0.9931 |
0.9873 |
0.9873 |
0.0058 |
0.59% |
| 2024-04-09 |
008519 |
中金中证沪港深优选消费50指数A |
0.9873 |
0.9873 |
0.9855 |
0.9855 |
0.0018 |
0.18% |
| 2024-04-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9855 |
0.9855 |
0.9991 |
0.9991 |
-0.0136 |
-1.36% |
| 2024-04-03 |
008519 |
中金中证沪港深优选消费50指数A |
0.9991 |
0.9991 |
1.0080 |
1.0080 |
-0.0089 |
-0.88% |
| 2024-04-02 |
008519 |
中金中证沪港深优选消费50指数A |
1.0080 |
1.0080 |
0.9968 |
0.9968 |
0.0112 |
1.12% |
| 2024-04-01 |
008519 |
中金中证沪港深优选消费50指数A |
0.9968 |
0.9968 |
0.9860 |
0.9860 |
0.0108 |
1.10% |
| 2024-03-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.9860 |
0.9860 |
0.9866 |
0.9866 |
-0.0006 |
-0.06% |
| 2024-03-28 |
008519 |
中金中证沪港深优选消费50指数A |
0.9866 |
0.9866 |
0.9756 |
0.9756 |
0.0110 |
1.13% |
| 2024-03-27 |
008519 |
中金中证沪港深优选消费50指数A |
0.9756 |
0.9756 |
0.9896 |
0.9896 |
-0.0140 |
-1.41% |
| 2024-03-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9896 |
0.9896 |
0.9766 |
0.9766 |
0.0130 |
1.33% |
| 2024-03-25 |
008519 |
中金中证沪港深优选消费50指数A |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
| 2024-03-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9765 |
0.9765 |
0.9926 |
0.9926 |
-0.0161 |
-1.62% |
| 2024-03-21 |
008519 |
中金中证沪港深优选消费50指数A |
0.9926 |
0.9926 |
0.9874 |
0.9874 |
0.0052 |
0.53% |
| 2024-03-20 |
008519 |
中金中证沪港深优选消费50指数A |
0.9874 |
0.9874 |
0.9877 |
0.9877 |
-0.0003 |
-0.03% |
| 2024-03-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9877 |
0.9877 |
0.9925 |
0.9925 |
-0.0048 |
-0.48% |
| 2024-03-18 |
008519 |
中金中证沪港深优选消费50指数A |
0.9925 |
0.9925 |
0.9895 |
0.9895 |
0.0030 |
0.30% |
| 2024-03-15 |
008519 |
中金中证沪港深优选消费50指数A |
0.9895 |
0.9895 |
0.9968 |
0.9968 |
-0.0073 |
-0.73% |
| 2024-03-14 |
008519 |
中金中证沪港深优选消费50指数A |
0.9968 |
0.9968 |
0.9983 |
0.9983 |
-0.0015 |
-0.15% |
| 2024-03-13 |
008519 |
中金中证沪港深优选消费50指数A |
0.9983 |
0.9983 |
0.9999 |
0.9999 |
-0.0016 |
-0.16% |
| 2024-03-12 |
008519 |
中金中证沪港深优选消费50指数A |
0.9999 |
0.9999 |
0.9685 |
0.9685 |
0.0314 |
3.24% |
| 2024-03-11 |
008519 |
中金中证沪港深优选消费50指数A |
0.9685 |
0.9685 |
0.9491 |
0.9491 |
0.0194 |
2.04% |
| 2024-03-08 |
008519 |
中金中证沪港深优选消费50指数A |
0.9491 |
0.9491 |
0.9495 |
0.9495 |
-0.0004 |
-0.04% |
| 2024-03-07 |
008519 |
中金中证沪港深优选消费50指数A |
0.9495 |
0.9495 |
0.9590 |
0.9590 |
-0.0095 |
-0.99% |
| 2024-03-06 |
008519 |
中金中证沪港深优选消费50指数A |
0.9590 |
0.9590 |
0.9551 |
0.9551 |
0.0039 |
0.41% |
| 2024-03-05 |
008519 |
中金中证沪港深优选消费50指数A |
0.9551 |
0.9551 |
0.9651 |
0.9651 |
-0.0100 |
-1.04% |
| 2024-03-04 |
008519 |
中金中证沪港深优选消费50指数A |
0.9651 |
0.9651 |
0.9723 |
0.9723 |
-0.0072 |
-0.74% |
| 2024-03-01 |
008519 |
中金中证沪港深优选消费50指数A |
0.9723 |
0.9723 |
0.9613 |
0.9613 |
0.0110 |
1.14% |
| 2024-02-29 |
008519 |
中金中证沪港深优选消费50指数A |
0.9613 |
0.9613 |
0.9506 |
0.9506 |
0.0107 |
1.13% |
| 2024-02-28 |
008519 |
中金中证沪港深优选消费50指数A |
0.9506 |
0.9506 |
0.9643 |
0.9643 |
-0.0137 |
-1.42% |
| 2024-02-27 |
008519 |
中金中证沪港深优选消费50指数A |
0.9643 |
0.9643 |
0.9494 |
0.9494 |
0.0149 |
1.57% |
| 2024-02-26 |
008519 |
中金中证沪港深优选消费50指数A |
0.9494 |
0.9494 |
0.9530 |
0.9530 |
-0.0036 |
-0.38% |
| 2024-02-23 |
008519 |
中金中证沪港深优选消费50指数A |
0.9530 |
0.9530 |
0.9525 |
0.9525 |
0.0005 |
0.05% |
| 2024-02-22 |
008519 |
中金中证沪港深优选消费50指数A |
0.9525 |
0.9525 |
0.9441 |
0.9441 |
0.0084 |
0.89% |
| 2024-02-21 |
008519 |
中金中证沪港深优选消费50指数A |
0.9441 |
0.9441 |
0.9213 |
0.9213 |
0.0228 |
2.47% |
| 2024-02-20 |
008519 |
中金中证沪港深优选消费50指数A |
0.9213 |
0.9213 |
0.9209 |
0.9209 |
0.0004 |
0.04% |
| 2024-02-19 |
008519 |
中金中证沪港深优选消费50指数A |
0.9209 |
0.9209 |
0.9101 |
0.9101 |
0.0108 |
1.19% |
