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中金中證滬港深優選消費50指數C 008520
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.975900000.97590000
2024-03-29 0.975900000.97590000
2024-03-28 0.976500000.97650000
2024-03-27 0.965700000.96570000
2024-03-26 0.979500000.97950000
2024-03-25 0.966600000.96660000
2024-03-22 0.966500000.96650000
2024-03-21 0.982500000.98250000
2024-03-20 0.977300000.97730000
2024-03-19 0.977700000.97770000
2024-03-18 0.982400000.98240000
2024-03-15 0.979400000.97940000
2024-03-14 0.986700000.98670000
2024-03-13 0.988200000.98820000
2024-03-12 0.989800000.98980000
2024-03-11 0.958800000.95880000
2024-03-08 0.939600000.93960000
2024-03-07 0.939900000.93990000
2024-03-06 0.949300000.94930000
2024-03-05 0.945500000.94550000
2024-03-04 0.955400000.95540000
2024-03-01 0.962500000.96250000
2024-02-29 0.951700000.95170000
2024-02-28 0.941100000.94110000
2024-02-27 0.954600000.95460000
2024-02-26 0.939900000.93990000
2024-02-23 0.943400000.94340000
2024-02-22 0.943000000.94300000
2024-02-21 0.934600000.93460000
2024-02-20 0.912100000.91210000
968 條記錄    每頁 30 條    頁次:2 / 33   
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