中金中证优选300指数(LOF)A(501060)
2024-04-23
1.8356
-1.2800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8356 | 1.8356 |
| 2024-04-22 | 1.8594 | 1.8594 |
| 2024-04-19 | 1.8780 | 1.8780 |
| 2024-04-18 | 1.8775 | 1.8775 |
| 2024-04-17 | 1.8692 | 1.8692 |
| 2024-04-16 | 1.8402 | 1.8402 |
| 2024-04-15 | 1.8509 | 1.8509 |
| 2024-04-12 | 1.8182 | 1.8182 |
| 2024-04-11 | 1.8217 | 1.8217 |
| 2024-04-10 | 1.8153 | 1.8153 |
| 2024-04-09 | 1.8148 | 1.8148 |
| 2024-04-08 | 1.8226 | 1.8226 |
| 2024-04-03 | 1.8238 | 1.8238 |
| 2024-04-02 | 1.8225 | 1.8225 |
| 2024-04-01 | 1.8225 | 1.8225 |
| 2024-03-29 | 1.8049 | 1.8049 |
| 2024-03-28 | 1.7880 | 1.7880 |
| 2024-03-27 | 1.7822 | 1.7822 |
| 2024-03-26 | 1.7884 | 1.7884 |
| 2024-03-25 | 1.7829 | 1.7829 |
| 2024-03-22 | 1.7797 | 1.7797 |
| 2024-03-21 | 1.7859 | 1.7859 |
| 2024-03-20 | 1.7870 | 1.7870 |
| 2024-03-19 | 1.7808 | 1.7808 |
| 2024-03-18 | 1.7926 | 1.7926 |
| 2024-03-15 | 1.7884 | 1.7884 |
| 2024-03-14 | 1.7796 | 1.7796 |
| 2024-03-13 | 1.7773 | 1.7773 |
| 2024-03-12 | 1.7838 | 1.7838 |
| 2024-03-11 | 1.8030 | 1.8030 |
| 2024-03-08 | 1.8050 | 1.8050 |
| 2024-03-07 | 1.7961 | 1.7961 |
| 2024-03-06 | 1.7894 | 1.7894 |
| 2024-03-05 | 1.7961 | 1.7961 |
| 2024-03-04 | 1.7783 | 1.7783 |
| 2024-03-01 | 1.7746 | 1.7746 |
| 2024-02-29 | 1.7680 | 1.7680 |
| 2024-02-28 | 1.7472 | 1.7472 |
| 2024-02-27 | 1.7628 | 1.7628 |
| 2024-02-26 | 1.7506 | 1.7506 |
| 2024-02-23 | 1.7738 | 1.7738 |
| 2024-02-22 | 1.7732 | 1.7732 |
| 2024-02-21 | 1.7603 | 1.7603 |
| 2024-02-20 | 1.7486 | 1.7486 |
| 2024-02-19 | 1.7324 | 1.7324 |
| 2024-02-08 | 1.7054 | 1.7054 |
| 2024-02-07 | 1.7011 | 1.7011 |
| 2024-02-06 | 1.6844 | 1.6844 |
| 2024-02-05 | 1.6465 | 1.6465 |
| 2024-02-02 | 1.6402 | 1.6402 |
| 2024-02-01 | 1.6485 | 1.6485 |
| 2024-01-31 | 1.6544 | 1.6544 |
| 2024-01-30 | 1.6634 | 1.6634 |
| 2024-01-29 | 1.6813 | 1.6813 |
| 2024-01-26 | 1.6778 | 1.6778 |
| 2024-01-25 | 1.6668 | 1.6668 |
| 2024-01-24 | 1.6319 | 1.6319 |
| 2024-01-23 | 1.6022 | 1.6022 |
| 2024-01-22 | 1.5943 | 1.5943 |
| 2024-01-19 | 1.6263 | 1.6263 |
| 2024-01-18 | 1.6289 | 1.6289 |
| 2024-01-17 | 1.6257 | 1.6257 |
| 2024-01-16 | 1.6473 | 1.6473 |
| 2024-01-15 | 1.6382 | 1.6382 |
| 2024-01-12 | 1.6312 | 1.6312 |
| 2024-01-11 | 1.6267 | 1.6267 |
| 2024-01-10 | 1.6294 | 1.6294 |
| 2024-01-09 | 1.6353 | 1.6353 |
| 2024-01-08 | 1.6298 | 1.6298 |
| 2024-01-05 | 1.6452 | 1.6452 |
| 2024-01-04 | 1.6454 | 1.6454 |
| 2024-01-03 | 1.6461 | 1.6461 |
| 2024-01-02 | 1.6399 | 1.6399 |
| 2023-12-31 | 1.6410 | 1.6410 |
| 2023-12-29 | 1.6411 | 1.6411 |
| 2023-12-28 | 1.6337 | 1.6337 |
| 2023-12-27 | 1.6198 | 1.6198 |
| 2023-12-26 | 1.6099 | 1.6099 |
| 2023-12-25 | 1.6152 | 1.6152 |
| 2023-12-22 | 1.6117 | 1.6117 |
| 2023-12-21 | 1.6106 | 1.6106 |
| 2023-12-20 | 1.6010 | 1.6010 |
| 2023-12-19 | 1.6101 | 1.6101 |
| 2023-12-18 | 1.6110 | 1.6110 |
| 2023-12-15 | 1.6114 | 1.6114 |
| 2023-12-14 | 1.6181 | 1.6181 |
| 2023-12-13 | 1.6214 | 1.6214 |
| 2023-12-12 | 1.6395 | 1.6395 |
| 2023-12-11 | 1.6296 | 1.6296 |
| 2023-12-08 | 1.6195 | 1.6195 |
| 2023-12-07 | 1.6200 | 1.6200 |
| 2023-12-06 | 1.6191 | 1.6191 |
| 2023-12-05 | 1.6207 | 1.6207 |
| 2023-12-04 | 1.6453 | 1.6453 |
| 2023-12-01 | 1.6491 | 1.6491 |
| 2023-11-30 | 1.6539 | 1.6539 |
| 2023-11-29 | 1.6496 | 1.6496 |
| 2023-11-28 | 1.6606 | 1.6606 |
| 2023-11-27 | 1.6593 | 1.6593 |
| 2023-11-24 | 1.6688 | 1.6688 |
| 2023-11-23 | 1.6733 | 1.6733 |
| 2023-11-22 | 1.6637 | 1.6637 |
| 2023-11-21 | 1.6737 | 1.6737 |
| 2023-11-20 | 1.6700 | 1.6700 |
| 2023-11-17 | 1.6653 | 1.6653 |
| 2023-11-16 | 1.6673 | 1.6673 |
| 2023-11-15 | 1.6747 | 1.6747 |
| 2023-11-14 | 1.6652 | 1.6652 |
| 2023-11-13 | 1.6649 | 1.6649 |
| 2023-11-10 | 1.6678 | 1.6678 |
| 2023-11-09 | 1.6753 | 1.6753 |
| 2023-11-08 | 1.6703 | 1.6703 |
| 2023-11-07 | 1.6775 | 1.6775 |
| 2023-11-06 | 1.6819 | 1.6819 |
| 2023-11-03 | 1.6727 | 1.6727 |
| 2023-11-02 | 1.6677 | 1.6677 |
| 2023-11-01 | 1.6691 | 1.6691 |
| 2023-10-31 | 1.6644 | 1.6644 |
| 2023-10-30 | 1.6643 | 1.6643 |
