中金中证沪港深优选消费50指数C基金净值查询(008520)
今天最新净值
0.9204
-0.0060 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.0975
-0.0081 -0.7331%
2026-03-24 15:39:58
- 累计净值：0.9204
- 成立日期：2020-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1998亿
- 最近资产：0.31亿元
- 基金公司：中金基金
- 基金经理：刘重晋 耿帅军
近一年中金中证沪港深优选消费50指数C基金净值查询
近一年,中金中证沪港深优选消费50指数C(008520)基金累计收益率-30.53%
| 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 |
| 2026-09-16 |
008520 |
中金中证沪港深优选消费50指数C |
0.9121 |
0.9121 |
0.9204 |
0.9204 |
-0.0083 |
-0.90% |
| 2026-09-15 |
008520 |
中金中证沪港深优选消费50指数C |
0.9204 |
0.9204 |
0.9264 |
0.9264 |
-0.0060 |
-0.65% |
| 2026-09-14 |
008520 |
中金中证沪港深优选消费50指数C |
0.9264 |
0.9264 |
0.9223 |
0.9223 |
0.0041 |
0.44% |
| 2026-09-11 |
008520 |
中金中证沪港深优选消费50指数C |
0.9223 |
0.9223 |
0.9218 |
0.9218 |
0.0005 |
0.05% |
| 2026-09-10 |
008520 |
中金中证沪港深优选消费50指数C |
0.9218 |
0.9218 |
0.9345 |
0.9345 |
-0.0127 |
-1.36% |
| 2026-09-09 |
008520 |
中金中证沪港深优选消费50指数C |
0.9345 |
0.9345 |
0.9456 |
0.9456 |
-0.0111 |
-1.19% |
| 2026-09-08 |
008520 |
中金中证沪港深优选消费50指数C |
0.9456 |
0.9456 |
0.9516 |
0.9516 |
-0.0060 |
-0.63% |
| 2026-09-07 |
008520 |
中金中证沪港深优选消费50指数C |
0.9516 |
0.9516 |
0.9614 |
0.9614 |
-0.0098 |
-1.02% |
| 2026-09-04 |
008520 |
中金中证沪港深优选消费50指数C |
0.9614 |
0.9614 |
0.9446 |
0.9446 |
0.0168 |
1.78% |
| 2026-09-03 |
008520 |
中金中证沪港深优选消费50指数C |
0.9446 |
0.9446 |
0.9482 |
0.9482 |
-0.0036 |
-0.38% |
|
|
| 2026-09-02 |
008520 |
中金中证沪港深优选消费50指数C |
0.9482 |
0.9482 |
0.9543 |
0.9543 |
-0.0061 |
-0.64% |
| 2026-09-01 |
008520 |
中金中证沪港深优选消费50指数C |
0.9543 |
0.9543 |
0.9582 |
0.9582 |
-0.0039 |
-0.41% |
| 2026-08-31 |
008520 |
中金中证沪港深优选消费50指数C |
0.9582 |
0.9582 |
0.9643 |
0.9643 |
-0.0061 |
-0.63% |
| 2026-08-28 |
008520 |
中金中证沪港深优选消费50指数C |
0.9643 |
0.9643 |
0.9594 |
0.9594 |
0.0049 |
0.51% |
| 2026-08-27 |
008520 |
中金中证沪港深优选消费50指数C |
0.9594 |
0.9594 |
0.9663 |
0.9663 |
-0.0069 |
-0.71% |
| 2026-08-26 |
008520 |
中金中证沪港深优选消费50指数C |
0.9663 |
0.9663 |
0.9632 |
0.9632 |
0.0031 |
0.32% |
| 2026-08-25 |
008520 |
中金中证沪港深优选消费50指数C |
0.9632 |
0.9632 |
0.9642 |
0.9642 |
-0.0010 |
-0.10% |
| 2026-08-24 |
008520 |
中金中证沪港深优选消费50指数C |
0.9642 |
0.9642 |
0.9689 |
0.9689 |
-0.0047 |
-0.49% |
| 2026-08-21 |
008520 |
中金中证沪港深优选消费50指数C |
0.9689 |
0.9689 |
0.9676 |
0.9676 |
0.0013 |
0.13% |
| 2026-08-20 |
008520 |
中金中证沪港深优选消费50指数C |
0.9676 |
0.9676 |
0.9640 |
0.9640 |
0.0036 |
0.37% |
| 2026-08-19 |
008520 |
中金中证沪港深优选消费50指数C |
0.9640 |
0.9640 |
0.9578 |
0.9578 |
0.0062 |
0.65% |
| 2026-08-18 |
008520 |
中金中证沪港深优选消费50指数C |
0.9578 |
0.9578 |
0.9599 |
0.9599 |
-0.0021 |
-0.22% |
| 2026-08-17 |
008520 |
中金中证沪港深优选消费50指数C |
0.9599 |
0.9599 |
0.9609 |
0.9609 |
-0.0010 |
-0.10% |
| 2026-08-14 |
008520 |
中金中证沪港深优选消费50指数C |
0.9609 |
0.9609 |
0.9702 |
0.9702 |
-0.0093 |
-0.96% |
| 2026-08-13 |
008520 |
中金中证沪港深优选消费50指数C |
0.9702 |
0.9702 |
0.9778 |
0.9778 |
-0.0076 |
-0.78% |
|
|
| 2026-08-12 |
008520 |
中金中证沪港深优选消费50指数C |
0.9778 |
0.9778 |
0.9867 |
0.9867 |
-0.0089 |
-0.91% |
| 2026-08-11 |
008520 |
中金中证沪港深优选消费50指数C |
0.9867 |
0.9867 |
1.0009 |
1.0009 |
-0.0142 |
-1.42% |
| 2026-08-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.0009 |
1.0009 |
0.9851 |
0.9851 |
0.0158 |
1.60% |
| 2026-08-07 |
008520 |
中金中证沪港深优选消费50指数C |
0.9851 |
0.9851 |
0.9869 |
0.9869 |
-0.0018 |
-0.18% |
| 2026-08-06 |
008520 |
中金中证沪港深优选消费50指数C |
0.9869 |
0.9869 |
1.0028 |
1.0028 |
-0.0159 |
-1.61% |
| 2026-08-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.0028 |
1.0028 |
1.0042 |
1.0042 |
-0.0014 |
-0.14% |
| 2026-08-04 |
008520 |
中金中证沪港深优选消费50指数C |
1.0042 |
1.0042 |
1.0137 |
1.0137 |
-0.0095 |
-0.94% |
| 2026-08-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.0137 |
1.0137 |
1.0170 |
1.0170 |
-0.0033 |
-0.32% |
| 2026-07-31 |
008520 |
中金中证沪港深优选消费50指数C |
1.0170 |
1.0170 |
1.0283 |
1.0283 |
-0.0113 |
-1.11% |
| 2026-07-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.0283 |
1.0283 |
1.0187 |
1.0187 |
0.0096 |
0.94% |
| 2026-07-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.0187 |
1.0187 |
0.9869 |
0.9869 |
0.0318 |
3.22% |
| 2026-07-28 |
008520 |
中金中证沪港深优选消费50指数C |
0.9869 |
0.9869 |
0.9742 |
0.9742 |
0.0127 |
1.30% |
| 2026-07-27 |
008520 |
中金中证沪港深优选消费50指数C |
0.9742 |
0.9742 |
0.9632 |
0.9632 |
0.0110 |
1.14% |
| 2026-07-24 |
008520 |
中金中证沪港深优选消费50指数C |
0.9632 |
0.9632 |
0.9711 |
0.9711 |
-0.0079 |
-0.81% |
| 2026-07-23 |
008520 |
中金中证沪港深优选消费50指数C |
0.9711 |
0.9711 |
0.9672 |
0.9672 |
0.0039 |
0.40% |
| 2026-07-22 |
008520 |
中金中证沪港深优选消费50指数C |
0.9672 |
0.9672 |
0.9833 |
0.9833 |
-0.0161 |
-1.64% |
| 2026-07-21 |
008520 |
中金中证沪港深优选消费50指数C |
0.9833 |
0.9833 |
0.9900 |
0.9900 |
-0.0067 |
-0.68% |
| 2026-07-20 |
008520 |
中金中证沪港深优选消费50指数C |
0.9900 |
0.9900 |
0.9642 |
0.9642 |
0.0258 |
2.68% |
| 2026-07-17 |
008520 |
中金中证沪港深优选消费50指数C |
0.9642 |
0.9642 |
0.9835 |
0.9835 |
-0.0193 |
-1.96% |
| 2026-07-16 |
008520 |
中金中证沪港深优选消费50指数C |
0.9835 |
0.9835 |
0.9616 |
0.9616 |
0.0219 |
2.28% |
| 2026-07-15 |
008520 |
中金中证沪港深优选消费50指数C |
0.9616 |
0.9616 |
0.9414 |
0.9414 |
0.0202 |
2.15% |
| 2026-07-14 |
008520 |
中金中证沪港深优选消费50指数C |
0.9414 |
0.9414 |
0.9340 |
0.9340 |
0.0074 |
0.79% |
| 2026-07-13 |
008520 |
中金中证沪港深优选消费50指数C |
0.9340 |
0.9340 |
0.9353 |
0.9353 |
-0.0013 |
-0.14% |
| 2026-07-10 |
008520 |
中金中证沪港深优选消费50指数C |
0.9353 |
0.9353 |
0.9262 |
0.9262 |
0.0091 |
0.98% |
| 2026-07-09 |
008520 |
中金中证沪港深优选消费50指数C |
0.9262 |
0.9262 |
0.9425 |
0.9425 |
-0.0163 |
-1.76% |
| 2026-07-08 |
008520 |
中金中证沪港深优选消费50指数C |
0.9425 |
0.9425 |
0.9234 |
0.9234 |
0.0191 |
2.07% |
| 2026-07-07 |
008520 |
中金中证沪港深优选消费50指数C |
0.9234 |
0.9234 |
0.9285 |
0.9285 |
-0.0051 |
-0.55% |
| 2026-07-06 |
008520 |
中金中证沪港深优选消费50指数C |
0.9285 |
0.9285 |
0.9121 |
0.9121 |
0.0164 |
1.80% |
| 2026-07-03 |
008520 |
中金中证沪港深优选消费50指数C |
0.9121 |
0.9121 |
0.8999 |
0.8999 |
0.0122 |
1.36% |
| 2026-07-02 |
008520 |
中金中证沪港深优选消费50指数C |
0.8999 |
0.8999 |
0.8849 |
0.8849 |
0.0150 |
1.70% |
| 2026-07-01 |
008520 |
中金中证沪港深优选消费50指数C |
0.8849 |
0.8849 |
0.8811 |
0.8811 |
0.0038 |
0.43% |
| 2026-06-30 |
008520 |
中金中证沪港深优选消费50指数C |
0.8811 |
0.8811 |
0.8872 |
0.8872 |
-0.0061 |
-0.69% |
| 2026-06-29 |
008520 |
中金中证沪港深优选消费50指数C |
0.8872 |
0.8872 |
0.8715 |
0.8715 |
0.0157 |
1.80% |
| 2026-06-26 |
008520 |
中金中证沪港深优选消费50指数C |
0.8715 |
0.8715 |
0.8837 |
0.8837 |
-0.0122 |
-1.38% |
| 2026-06-25 |
008520 |
中金中证沪港深优选消费50指数C |
0.8837 |
0.8837 |
0.8859 |
0.8859 |
-0.0022 |
-0.25% |
| 2026-06-24 |
008520 |
中金中证沪港深优选消费50指数C |
0.8859 |
0.8859 |
0.8878 |
0.8878 |
-0.0019 |
-0.21% |
| 2026-06-23 |
008520 |
中金中证沪港深优选消费50指数C |
0.8878 |
0.8878 |
0.9064 |
0.9064 |
-0.0186 |
-2.05% |
| 2026-06-22 |
008520 |
中金中证沪港深优选消费50指数C |
0.9064 |
0.9064 |
0.9144 |
0.9144 |
-0.0080 |
-0.88% |
| 2026-06-18 |
008520 |
中金中证沪港深优选消费50指数C |
0.9144 |
0.9144 |
0.9316 |
0.9316 |
-0.0172 |
-1.88% |
| 2026-06-17 |
008520 |
中金中证沪港深优选消费50指数C |
0.9316 |
0.9316 |
0.9396 |
0.9396 |
-0.0080 |
-0.85% |
| 2026-06-16 |
008520 |
中金中证沪港深优选消费50指数C |
0.9396 |
0.9396 |
0.9584 |
0.9584 |
-0.0188 |
-2.00% |
| 2026-06-15 |
008520 |
中金中证沪港深优选消费50指数C |
0.9584 |
0.9584 |
0.9653 |
0.9653 |
-0.0069 |
-0.71% |
| 2026-06-12 |
008520 |
中金中证沪港深优选消费50指数C |
0.9653 |
0.9653 |
0.9580 |
0.9580 |
0.0073 |
0.76% |
| 2026-06-11 |
008520 |
中金中证沪港深优选消费50指数C |
0.9580 |
0.9580 |
0.9608 |
0.9608 |
-0.0028 |
-0.29% |
| 2026-06-10 |
008520 |
中金中证沪港深优选消费50指数C |
0.9608 |
0.9608 |
0.9538 |
0.9538 |
0.0070 |
0.73% |
| 2026-06-09 |
008520 |
中金中证沪港深优选消费50指数C |
0.9538 |
0.9538 |
0.9544 |
0.9544 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008520 |
中金中证沪港深优选消费50指数C |
0.9544 |
0.9544 |
0.9678 |
0.9678 |
-0.0134 |
-1.38% |
| 2026-06-05 |
008520 |
中金中证沪港深优选消费50指数C |
0.9678 |
0.9678 |
0.9743 |
0.9743 |
-0.0065 |
-0.67% |
| 2026-06-04 |
008520 |
中金中证沪港深优选消费50指数C |
0.9743 |
0.9743 |
0.9845 |
0.9845 |
-0.0102 |
-1.04% |
| 2026-06-03 |
008520 |
中金中证沪港深优选消费50指数C |
0.9845 |
0.9845 |
1.0041 |
1.0041 |
-0.0196 |
-1.99% |
| 2026-06-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.0041 |
1.0041 |
0.9792 |
0.9792 |
0.0249 |
2.54% |
| 2026-06-01 |
008520 |
中金中证沪港深优选消费50指数C |
0.9792 |
0.9792 |
0.9672 |
0.9672 |
0.0120 |
1.24% |
| 2026-05-29 |
008520 |
中金中证沪港深优选消费50指数C |
0.9672 |
0.9672 |
0.9534 |
0.9534 |
0.0138 |
1.45% |
| 2026-05-28 |
008520 |
中金中证沪港深优选消费50指数C |
0.9534 |
0.9534 |
0.9653 |
0.9653 |
-0.0119 |
-1.23% |
| 2026-05-27 |
008520 |
中金中证沪港深优选消费50指数C |
0.9653 |
0.9653 |
0.9741 |
0.9741 |
-0.0088 |
-0.90% |
| 2026-05-26 |
008520 |
中金中证沪港深优选消费50指数C |
0.9741 |
0.9741 |
0.9756 |
0.9756 |
-0.0015 |
-0.15% |
| 2026-05-25 |
008520 |
中金中证沪港深优选消费50指数C |
0.9756 |
0.9756 |
0.9778 |
0.9778 |
-0.0022 |
-0.22% |
| 2026-05-22 |
008520 |
中金中证沪港深优选消费50指数C |
0.9778 |
0.9778 |
0.9804 |
0.9804 |
-0.0026 |
-0.27% |
| 2026-05-21 |
008520 |
中金中证沪港深优选消费50指数C |
0.9804 |
0.9804 |
0.9914 |
0.9914 |
-0.0110 |
-1.11% |
| 2026-05-20 |
008520 |
中金中证沪港深优选消费50指数C |
0.9914 |
0.9914 |
1.0000 |
1.0000 |
-0.0086 |
-0.86% |
| 2026-05-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.0000 |
1.0000 |
1.0005 |
1.0005 |
-0.0005 |
-0.05% |
| 2026-05-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.0005 |
1.0005 |
1.0142 |
1.0142 |
-0.0137 |
-1.35% |
| 2026-05-15 |
008520 |
中金中证沪港深优选消费50指数C |
1.0142 |
1.0142 |
1.0254 |
1.0254 |
-0.0112 |
-1.09% |
| 2026-05-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.0254 |
1.0254 |
1.0300 |
1.0300 |
-0.0046 |
-0.45% |
| 2026-05-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.0300 |
1.0300 |
1.0321 |
1.0321 |
-0.0021 |
-0.20% |
| 2026-05-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.0321 |
1.0321 |
1.0428 |
1.0428 |
-0.0107 |
-1.03% |
| 2026-05-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-05-08 |
008520 |
中金中证沪港深优选消费50指数C |
1.0436 |
1.0436 |
1.0414 |
1.0414 |
0.0022 |
0.21% |
| 2026-04-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.0381 |
1.0381 |
1.0547 |
1.0547 |
-0.0166 |
-1.60% |
| 2026-04-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.0547 |
1.0547 |
1.0352 |
1.0352 |
0.0195 |
1.88% |
| 2026-04-28 |
008520 |
中金中证沪港深优选消费50指数C |
1.0352 |
1.0352 |
1.0443 |
1.0443 |
-0.0091 |
-0.87% |
| 2026-04-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.0443 |
1.0443 |
1.0497 |
1.0497 |
-0.0054 |
-0.51% |
| 2026-04-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.0497 |
1.0497 |
1.0522 |
1.0522 |
-0.0025 |
-0.24% |
| 2026-04-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.0522 |
1.0522 |
1.0618 |
1.0618 |
-0.0096 |
-0.90% |
| 2026-04-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.0618 |
1.0618 |
1.0736 |
1.0736 |
-0.0118 |
-1.11% |
| 2026-04-21 |
008520 |
中金中证沪港深优选消费50指数C |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2026-04-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.0728 |
1.0728 |
1.0695 |
1.0695 |
0.0033 |
0.31% |
| 2026-04-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.0695 |
1.0695 |
1.0828 |
1.0828 |
-0.0133 |
-1.24% |
| 2026-04-16 |
008520 |
中金中证沪港深优选消费50指数C |
1.0828 |
1.0828 |
1.0642 |
1.0642 |
0.0186 |
1.75% |
| 2026-04-15 |
008520 |
中金中证沪港深优选消费50指数C |
1.0642 |
1.0642 |
1.0614 |
1.0614 |
0.0028 |
0.26% |
| 2026-04-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.0614 |
1.0614 |
1.0583 |
1.0583 |
0.0031 |
0.29% |
| 2026-04-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.0583 |
1.0583 |
1.0622 |
1.0622 |
-0.0039 |
-0.37% |
| 2026-04-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.0622 |
1.0622 |
1.0595 |
1.0595 |
0.0027 |
0.25% |
| 2026-04-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.0595 |
1.0595 |
1.0745 |
1.0745 |
-0.0150 |
-1.40% |
| 2026-04-08 |
008520 |
中金中证沪港深优选消费50指数C |
1.0745 |
1.0745 |
1.0435 |
1.0435 |
0.0310 |
2.97% |
| 2026-04-07 |
008520 |
中金中证沪港深优选消费50指数C |
1.0435 |
1.0435 |
1.0470 |
1.0470 |
-0.0035 |
-0.33% |
| 2026-04-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.0470 |
1.0470 |
1.0513 |
1.0513 |
-0.0043 |
-0.41% |
| 2026-04-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.0513 |
1.0513 |
1.0593 |
1.0593 |
-0.0080 |
-0.76% |
| 2026-04-01 |
008520 |
中金中证沪港深优选消费50指数C |
1.0593 |
1.0593 |
1.0514 |
1.0514 |
0.0079 |
0.75% |
| 2026-03-31 |
008520 |
中金中证沪港深优选消费50指数C |
1.0514 |
1.0514 |
1.0490 |
1.0490 |
0.0024 |
0.23% |
| 2026-03-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.0490 |
1.0490 |
1.0607 |
1.0607 |
-0.0117 |
-1.12% |
| 2026-03-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.0607 |
1.0607 |
1.0522 |
1.0522 |
0.0085 |
0.81% |
| 2026-03-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.0522 |
1.0522 |
1.0748 |
1.0748 |
-0.0226 |
-2.10% |
| 2026-03-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.0748 |
1.0748 |
1.0714 |
1.0714 |
0.0034 |
0.32% |
| 2026-03-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.0714 |
1.0714 |
1.0492 |
1.0492 |
0.0222 |
2.12% |
| 2026-03-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.0492 |
1.0492 |
1.0734 |
1.0734 |
-0.0242 |
-2.25% |
| 2026-03-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.0734 |
1.0734 |
1.0871 |
1.0871 |
-0.0137 |
-1.26% |
| 2026-03-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.0871 |
1.0871 |
1.0993 |
1.0993 |
-0.0122 |
-1.11% |
| 2026-03-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.0993 |
1.0993 |
1.1056 |
1.1056 |
-0.0063 |
-0.57% |
| 2026-03-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.1056 |
1.1056 |
1.1003 |
1.1003 |
0.0053 |
0.48% |
| 2026-03-16 |
008520 |
中金中证沪港深优选消费50指数C |
1.1003 |
1.1003 |
1.0734 |
1.0734 |
0.0269 |
2.51% |
| 2026-03-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-03-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.0741 |
1.0741 |
1.0784 |
1.0784 |
-0.0043 |
-0.40% |
| 2026-03-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-03-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.0786 |
1.0786 |
1.0696 |
1.0696 |
0.0090 |
0.84% |
| 2026-03-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.0696 |
1.0696 |
1.0682 |
1.0682 |
0.0014 |
0.13% |
| 2026-03-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.0682 |
1.0682 |
1.0497 |
1.0497 |
0.0185 |
1.76% |
| 2026-03-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.0497 |
1.0497 |
1.0553 |
1.0553 |
-0.0056 |
-0.53% |
| 2026-03-04 |
008520 |
中金中证沪港深优选消费50指数C |
1.0553 |
1.0553 |
1.0646 |
1.0646 |
-0.0093 |
-0.87% |
| 2026-03-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.0646 |
1.0646 |
1.0867 |
1.0867 |
-0.0221 |
-2.03% |
| 2026-03-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.0867 |
1.0867 |
1.1018 |
1.1018 |
-0.0151 |
-1.37% |
| 2026-02-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.1018 |
1.1018 |
1.1024 |
1.1024 |
-0.0006 |
-0.05% |
| 2026-02-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.1024 |
1.1024 |
1.1252 |
1.1252 |
-0.0228 |
-2.07% |
| 2026-02-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.1252 |
1.1252 |
1.1229 |
1.1229 |
0.0023 |
0.20% |
| 2026-02-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.1229 |
1.1229 |
1.1339 |
1.1339 |
-0.0110 |
-0.97% |
| 2026-02-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.1339 |
1.1339 |
1.1422 |
1.1422 |
-0.0083 |
-0.73% |
| 2026-02-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.1422 |
1.1422 |
1.1570 |
1.1570 |
-0.0148 |
-1.30% |
| 2026-02-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.1570 |
1.1570 |
1.1525 |
1.1525 |
0.0045 |
0.39% |
| 2026-02-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.1525 |
1.1525 |
1.1508 |
1.1508 |
0.0017 |
0.15% |
| 2026-02-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.1508 |
1.1508 |
1.1434 |
1.1434 |
0.0074 |
0.65% |
| 2026-02-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.1434 |
1.1434 |
1.1536 |
1.1536 |
-0.0102 |
-0.88% |
| 2026-02-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.1536 |
1.1536 |
1.1393 |
1.1393 |
0.0143 |
1.26% |
| 2026-02-04 |
008520 |
中金中证沪港深优选消费50指数C |
1.1393 |
1.1393 |
1.1341 |
1.1341 |
0.0052 |
0.46% |
| 2026-02-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.1341 |
1.1341 |
1.1370 |
1.1370 |
-0.0029 |
-0.26% |
| 2026-02-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.1370 |
1.1370 |
1.1492 |
1.1492 |
-0.0122 |
-1.06% |
| 2026-01-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.1492 |
1.1492 |
1.1789 |
1.1789 |
-0.0297 |
-2.52% |
| 2026-01-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.1789 |
1.1789 |
1.1535 |
1.1535 |
0.0254 |
2.20% |
| 2026-01-28 |
008520 |
中金中证沪港深优选消费50指数C |
1.1535 |
1.1535 |
1.1405 |
1.1405 |
0.0130 |
1.14% |
| 2026-01-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.1405 |
1.1405 |
1.1418 |
1.1418 |
-0.0013 |
-0.11% |
| 2026-01-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.1418 |
1.1418 |
1.1522 |
1.1522 |
-0.0104 |
-0.90% |
| 2026-01-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.1522 |
1.1522 |
1.1483 |
1.1483 |
0.0039 |
0.34% |
| 2026-01-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.1483 |
1.1483 |
1.1485 |
1.1485 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008520 |
中金中证沪港深优选消费50指数C |
1.1485 |
1.1485 |
1.1525 |
1.1525 |
-0.0040 |
-0.35% |
| 2026-01-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.1525 |
1.1525 |
1.1568 |
1.1568 |
-0.0043 |
-0.37% |
| 2026-01-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.1568 |
1.1568 |
1.1618 |
1.1618 |
-0.0050 |
-0.43% |
| 2026-01-16 |
008520 |
中金中证沪港深优选消费50指数C |
1.1618 |
1.1618 |
1.1706 |
1.1706 |
-0.0088 |
-0.75% |
| 2026-01-15 |
008520 |
中金中证沪港深优选消费50指数C |
1.1706 |
1.1706 |
1.1739 |
1.1739 |
-0.0033 |
-0.28% |
| 2026-01-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.1739 |
1.1739 |
1.1766 |
1.1766 |
-0.0027 |
-0.23% |
| 2026-01-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.1766 |
1.1766 |
1.1839 |
1.1839 |
-0.0073 |
-0.62% |
| 2026-01-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.1839 |
1.1839 |
1.1665 |
1.1665 |
0.0174 |
1.49% |
| 2026-01-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.1665 |
1.1665 |
1.1685 |
1.1685 |
-0.0020 |
-0.17% |
| 2026-01-08 |
008520 |
中金中证沪港深优选消费50指数C |
1.1685 |
1.1685 |
1.1788 |
1.1788 |
-0.0103 |
-0.87% |
| 2026-01-07 |
008520 |
中金中证沪港深优选消费50指数C |
1.1788 |
1.1788 |
1.1909 |
1.1909 |
-0.0121 |
-1.02% |
| 2026-01-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.1909 |
1.1909 |
1.1793 |
1.1793 |
0.0116 |
0.98% |
| 2026-01-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.1793 |
1.1793 |
1.1575 |
1.1575 |
0.0218 |
1.88% |
| 2025-12-31 |
008520 |
中金中证沪港深优选消费50指数C |
1.1575 |
1.1575 |
1.1681 |
1.1681 |
-0.0106 |
-0.91% |
| 2025-12-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.1681 |
1.1681 |
1.1665 |
1.1665 |
0.0016 |
0.14% |
| 2025-12-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.1665 |
1.1665 |
1.1696 |
1.1696 |
-0.0031 |
-0.27% |
| 2025-12-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.1696 |
1.1696 |
1.1706 |
1.1706 |
-0.0010 |
-0.09% |
| 2025-12-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.1706 |
1.1706 |
1.1691 |
1.1691 |
0.0015 |
0.13% |
| 2025-12-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.1691 |
1.1691 |
1.1720 |
1.1720 |
-0.0029 |
-0.25% |
| 2025-12-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.1720 |
1.1720 |
1.1785 |
1.1785 |
-0.0065 |
-0.55% |
| 2025-12-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2025-12-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.1784 |
1.1784 |
1.1723 |
1.1723 |
0.0061 |
0.52% |
| 2025-12-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.1723 |
1.1723 |
1.1789 |
1.1789 |
-0.0066 |
-0.56% |
| 2025-12-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.1789 |
1.1789 |
1.1677 |
1.1677 |
0.0112 |
0.96% |
| 2025-12-16 |
008520 |
中金中证沪港深优选消费50指数C |
1.1677 |
1.1677 |
1.1777 |
1.1777 |
-0.0100 |
-0.85% |
| 2025-12-15 |
008520 |
中金中证沪港深优选消费50指数C |
1.1777 |
1.1777 |
1.1893 |
1.1893 |
-0.0116 |
-0.98% |
| 2025-12-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.1893 |
1.1893 |
1.1777 |
1.1777 |
0.0116 |
0.98% |
| 2025-12-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.1777 |
1.1777 |
1.1782 |
1.1782 |
-0.0005 |
-0.04% |
| 2025-12-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.1782 |
1.1782 |
1.1730 |
1.1730 |
0.0052 |
0.44% |
| 2025-12-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.1730 |
1.1730 |
1.1917 |
1.1917 |
-0.0187 |
-1.57% |
| 2025-12-08 |
008520 |
中金中证沪港深优选消费50指数C |
1.1917 |
1.1917 |
1.2024 |
1.2024 |
-0.0107 |
-0.89% |
| 2025-12-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.2024 |
1.2024 |
1.1962 |
1.1962 |
0.0062 |
0.52% |
| 2025-12-04 |
008520 |
中金中证沪港深优选消费50指数C |
1.1962 |
1.1962 |
1.1918 |
1.1918 |
0.0044 |
0.37% |
| 2025-12-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.1918 |
1.1918 |
1.2020 |
1.2020 |
-0.0102 |
-0.85% |
| 2025-12-02 |
008520 |
中金中证沪港深优选消费50指数C |
1.2020 |
1.2020 |
1.2013 |
1.2013 |
0.0007 |
0.06% |
| 2025-12-01 |
008520 |
中金中证沪港深优选消费50指数C |
1.2013 |
1.2013 |
1.2043 |
1.2043 |
-0.0030 |
-0.25% |
| 2025-11-28 |
008520 |
中金中证沪港深优选消费50指数C |
1.2043 |
1.2043 |
1.2047 |
1.2047 |
-0.0004 |
-0.03% |
| 2025-11-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.2047 |
1.2047 |
1.2018 |
1.2018 |
0.0029 |
0.24% |
| 2025-11-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.2018 |
1.2018 |
1.1907 |
1.1907 |
0.0111 |
0.93% |
| 2025-11-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.1907 |
1.1907 |
1.1831 |
1.1831 |
0.0076 |
0.64% |
| 2025-11-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.1831 |
1.1831 |
1.1720 |
1.1720 |
0.0111 |
0.95% |
| 2025-11-21 |
008520 |
中金中证沪港深优选消费50指数C |
1.1720 |
1.1720 |
1.1827 |
1.1827 |
-0.0107 |
-0.90% |
| 2025-11-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.1827 |
1.1827 |
1.1874 |
1.1874 |
-0.0047 |
-0.40% |
| 2025-11-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.1874 |
1.1874 |
1.1987 |
1.1987 |
-0.0113 |
-0.94% |
| 2025-11-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.1987 |
1.1987 |
1.2153 |
1.2153 |
-0.0166 |
-1.37% |
| 2025-11-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.2153 |
1.2153 |
1.2199 |
1.2199 |
-0.0046 |
-0.38% |
| 2025-11-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.2199 |
1.2199 |
1.2396 |
1.2396 |
-0.0197 |
-1.59% |
| 2025-11-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.2396 |
1.2396 |
1.2358 |
1.2358 |
0.0038 |
0.31% |
| 2025-11-12 |
008520 |
中金中证沪港深优选消费50指数C |
1.2358 |
1.2358 |
1.2294 |
1.2294 |
0.0064 |
0.52% |
| 2025-11-11 |
008520 |
中金中证沪港深优选消费50指数C |
1.2294 |
1.2294 |
1.2309 |
1.2309 |
-0.0015 |
-0.12% |
| 2025-11-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.2309 |
1.2309 |
1.2049 |
1.2049 |
0.0260 |
2.16% |
| 2025-11-07 |
008520 |
中金中证沪港深优选消费50指数C |
1.2049 |
1.2049 |
1.2194 |
1.2194 |
-0.0145 |
-1.19% |
| 2025-11-06 |
008520 |
中金中证沪港深优选消费50指数C |
1.2194 |
1.2194 |
1.2073 |
1.2073 |
0.0121 |
1.00% |
| 2025-11-05 |
008520 |
中金中证沪港深优选消费50指数C |
1.2073 |
1.2073 |
1.2121 |
1.2121 |
-0.0048 |
-0.40% |
| 2025-11-04 |
008520 |
中金中证沪港深优选消费50指数C |
1.2121 |
1.2121 |
1.2281 |
1.2281 |
-0.0160 |
-1.30% |
| 2025-11-03 |
008520 |
中金中证沪港深优选消费50指数C |
1.2281 |
1.2281 |
1.2249 |
1.2249 |
0.0032 |
0.26% |
| 2025-10-31 |
008520 |
中金中证沪港深优选消费50指数C |
1.2249 |
1.2249 |
1.2403 |
1.2403 |
-0.0154 |
-1.24% |
| 2025-10-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.2403 |
1.2403 |
1.2445 |
1.2445 |
-0.0042 |
-0.34% |
| 2025-10-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.2445 |
1.2445 |
1.2436 |
1.2436 |
0.0009 |
0.07% |
| 2025-10-28 |
008520 |
中金中证沪港深优选消费50指数C |
1.2436 |
1.2436 |
1.2547 |
1.2547 |
-0.0111 |
-0.88% |
| 2025-10-27 |
008520 |
中金中证沪港深优选消费50指数C |
1.2547 |
1.2547 |
1.2513 |
1.2513 |
0.0034 |
0.27% |
| 2025-10-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.2513 |
1.2513 |
1.2540 |
1.2540 |
-0.0027 |
-0.22% |
| 2025-10-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.2540 |
1.2540 |
1.2495 |
1.2495 |
0.0045 |
0.36% |
| 2025-10-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.2495 |
1.2495 |
1.2543 |
1.2543 |
-0.0048 |
-0.38% |
| 2025-10-21 |
008520 |
中金中证沪港深优选消费50指数C |
1.2543 |
1.2543 |
1.2561 |
1.2561 |
-0.0018 |
-0.14% |
| 2025-10-20 |
008520 |
中金中证沪港深优选消费50指数C |
1.2561 |
1.2561 |
1.2418 |
1.2418 |
0.0143 |
1.15% |
| 2025-10-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.2418 |
1.2418 |
1.2713 |
1.2713 |
-0.0295 |
-2.32% |
| 2025-10-16 |
008520 |
中金中证沪港深优选消费50指数C |
1.2713 |
1.2713 |
1.2745 |
1.2745 |
-0.0032 |
-0.25% |
| 2025-10-15 |
008520 |
中金中证沪港深优选消费50指数C |
1.2745 |
1.2745 |
1.2569 |
1.2569 |
0.0176 |
1.40% |
| 2025-10-14 |
008520 |
中金中证沪港深优选消费50指数C |
1.2569 |
1.2569 |
1.2652 |
1.2652 |
-0.0083 |
-0.66% |
| 2025-10-13 |
008520 |
中金中证沪港深优选消费50指数C |
1.2652 |
1.2652 |
1.2906 |
1.2906 |
-0.0254 |
-1.97% |
| 2025-10-10 |
008520 |
中金中证沪港深优选消费50指数C |
1.2906 |
1.2906 |
1.3124 |
1.3124 |
-0.0218 |
-1.66% |
| 2025-10-09 |
008520 |
中金中证沪港深优选消费50指数C |
1.3124 |
1.3124 |
1.3159 |
1.3159 |
-0.0035 |
-0.27% |
| 2025-09-30 |
008520 |
中金中证沪港深优选消费50指数C |
1.3159 |
1.3159 |
1.3046 |
1.3046 |
0.0113 |
0.87% |
| 2025-09-29 |
008520 |
中金中证沪港深优选消费50指数C |
1.3046 |
1.3046 |
1.2908 |
1.2908 |
0.0138 |
1.07% |
| 2025-09-26 |
008520 |
中金中证沪港深优选消费50指数C |
1.2908 |
1.2908 |
1.3083 |
1.3083 |
-0.0175 |
-1.34% |
| 2025-09-25 |
008520 |
中金中证沪港深优选消费50指数C |
1.3083 |
1.3083 |
1.3012 |
1.3012 |
0.0071 |
0.55% |
| 2025-09-24 |
008520 |
中金中证沪港深优选消费50指数C |
1.3012 |
1.3012 |
1.2931 |
1.2931 |
0.0081 |
0.63% |
| 2025-09-23 |
008520 |
中金中证沪港深优选消费50指数C |
1.2931 |
1.2931 |
1.3078 |
1.3078 |
-0.0147 |
-1.12% |
| 2025-09-22 |
008520 |
中金中证沪港深优选消费50指数C |
1.3078 |
1.3078 |
1.3228 |
1.3228 |
-0.0150 |
-1.13% |
| 2025-09-19 |
008520 |
中金中证沪港深优选消费50指数C |
1.3228 |
1.3228 |
1.3196 |
1.3196 |
0.0032 |
0.24% |
| 2025-09-18 |
008520 |
中金中证沪港深优选消费50指数C |
1.3196 |
1.3196 |
1.3347 |
1.3347 |
-0.0151 |
-1.13% |
| 2025-09-17 |
008520 |
中金中证沪港深优选消费50指数C |
1.3347 |
1.3347 |
1.3129 |
1.3129 |
0.0218 |
1.66% |
