中金中证优选300指数(LOF)C(501061)
2025-06-13
2.0582
-0.6133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0582 | 2.0582 |
| 2025-06-12 | 2.0709 | 2.0709 |
| 2025-06-11 | 2.0656 | 2.0656 |
| 2025-06-10 | 2.0514 | 2.0514 |
| 2025-06-09 | 2.0544 | 2.0544 |
| 2025-06-06 | 2.0503 | 2.0503 |
| 2025-06-05 | 2.0470 | 2.0470 |
| 2025-06-04 | 2.0507 | 2.0507 |
| 2025-06-03 | 2.0444 | 2.0444 |
| 2025-05-30 | 2.0376 | 2.0376 |
| 2025-05-29 | 2.0391 | 2.0391 |
| 2025-05-28 | 2.0332 | 2.0332 |
| 2025-05-27 | 2.0314 | 2.0314 |
| 2025-05-26 | 2.0361 | 2.0361 |
| 2025-05-23 | 2.0448 | 2.0448 |
| 2025-05-22 | 2.0619 | 2.0619 |
| 2025-05-21 | 2.0582 | 2.0582 |
| 2025-05-20 | 2.0473 | 2.0473 |
| 2025-05-19 | 2.0376 | 2.0376 |
| 2025-05-16 | 2.0379 | 2.0379 |
| 2025-05-15 | 2.0486 | 2.0486 |
| 2025-05-14 | 2.0597 | 2.0597 |
| 2025-05-13 | 2.0387 | 2.0387 |
| 2025-05-12 | 2.0299 | 2.0299 |
| 2025-05-09 | 2.0181 | 2.0181 |
| 2025-05-08 | 2.0102 | 2.0102 |
| 2025-05-07 | 2.0011 | 2.0011 |
| 2025-05-06 | 1.9848 | 1.9848 |
| 2025-04-30 | 1.9744 | 1.9744 |
| 2025-04-29 | 1.9895 | 1.9895 |
| 2025-04-28 | 1.9926 | 1.9926 |
| 2025-04-25 | 1.9894 | 1.9894 |
| 2025-04-24 | 1.9920 | 1.9920 |
| 2025-04-23 | 1.9844 | 1.9844 |
| 2025-04-22 | 1.9892 | 1.9892 |
| 2025-04-21 | 1.9852 | 1.9852 |
| 2025-04-18 | 1.9870 | 1.9870 |
| 2025-04-17 | 1.9805 | 1.9805 |
| 2025-04-16 | 1.9800 | 1.9800 |
| 2025-04-15 | 1.9715 | 1.9715 |
| 2025-04-14 | 1.9582 | 1.9582 |
| 2025-04-11 | 1.9503 | 1.9503 |
| 2025-04-10 | 1.9483 | 1.9483 |
| 2025-04-09 | 1.9284 | 1.9284 |
| 2025-04-08 | 1.9222 | 1.9222 |
| 2025-04-07 | 1.8843 | 1.8843 |
| 2025-04-03 | 2.0009 | 2.0009 |
| 2025-04-02 | 2.0035 | 2.0035 |
| 2025-04-01 | 1.9996 | 1.9996 |
| 2025-03-31 | 2.0004 | 2.0004 |
| 2025-03-28 | 2.0072 | 2.0072 |
| 2025-03-27 | 2.0121 | 2.0121 |
| 2025-03-26 | 2.0077 | 2.0077 |
| 2025-03-25 | 2.0194 | 2.0194 |
| 2025-03-24 | 2.0158 | 2.0158 |
| 2025-03-21 | 2.0015 | 2.0015 |
| 2025-03-20 | 2.0227 | 2.0227 |
| 2025-03-19 | 2.0371 | 2.0371 |
| 2025-03-18 | 2.0311 | 2.0311 |
| 2025-03-17 | 2.0294 | 2.0294 |
| 2025-03-14 | 2.0318 | 2.0318 |
| 2025-03-13 | 1.9911 | 1.9911 |
| 2025-03-12 | 1.9878 | 1.9878 |
| 2025-03-11 | 1.9910 | 1.9910 |
| 2025-03-10 | 1.9811 | 1.9811 |
| 2025-03-07 | 1.9884 | 1.9884 |
| 2025-03-06 | 1.9882 | 1.9882 |
| 2025-03-05 | 1.9766 | 1.9766 |
| 2025-03-04 | 1.9588 | 1.9588 |
| 2025-03-03 | 1.9592 | 1.9592 |
| 2025-02-28 | 1.9571 | 1.9571 |
| 2025-02-27 | 1.9801 | 1.9801 |
| 2025-02-26 | 1.9693 | 1.9693 |
| 2025-02-25 | 1.9546 | 1.9546 |
| 2025-02-24 | 1.9754 | 1.9754 |
| 2025-02-21 | 1.9816 | 1.9816 |
| 2025-02-20 | 1.9798 | 1.9798 |
| 2025-02-19 | 1.9872 | 1.9872 |
| 2025-02-18 | 1.9837 | 1.9837 |
| 2025-02-17 | 1.9899 | 1.9899 |
| 2025-02-14 | 1.9935 | 1.9935 |
| 2025-02-13 | 1.9819 | 1.9819 |
| 2025-02-12 | 1.9822 | 1.9822 |
| 2025-02-11 | 1.9715 | 1.9715 |
| 2025-02-10 | 1.9660 | 1.9660 |
| 2025-02-07 | 1.9631 | 1.9631 |
| 2025-02-06 | 1.9485 | 1.9485 |
| 2025-02-05 | 1.9418 | 1.9418 |
| 2025-01-27 | 1.9706 | 1.9706 |
| 2025-01-24 | 1.9589 | 1.9589 |
| 2025-01-23 | 1.9488 | 1.9488 |
| 2025-01-22 | 1.9306 | 1.9306 |
| 2025-01-21 | 1.9507 | 1.9507 |
| 2025-01-20 | 1.9535 | 1.9535 |
| 2025-01-17 | 1.9544 | 1.9544 |
| 2025-01-16 | 1.9530 | 1.9530 |
| 2025-01-15 | 1.9441 | 1.9441 |
| 2025-01-14 | 1.9467 | 1.9467 |
| 2025-01-13 | 1.9151 | 1.9151 |
| 2025-01-10 | 1.9245 | 1.9245 |
| 2025-01-09 | 1.9393 | 1.9393 |
| 2025-01-08 | 1.9532 | 1.9532 |
| 2025-01-07 | 1.9456 | 1.9456 |
| 2025-01-06 | 1.9405 | 1.9405 |
| 2025-01-03 | 1.9396 | 1.9396 |
| 2025-01-02 | 1.9560 | 1.9560 |
| 2024-12-31 | 2.0032 | 2.0032 |
| 2024-12-30 | 2.0269 | 2.0269 |
| 2024-12-27 | 2.0122 | 2.0122 |
| 2024-12-26 | 2.0111 | 2.0111 |
| 2024-12-25 | 2.0154 | 2.0154 |
| 2024-12-24 | 2.0093 | 2.0093 |
| 2024-12-23 | 1.9857 | 1.9857 |
| 2024-12-20 | 1.9735 | 1.9735 |
| 2024-12-19 | 1.9834 | 1.9834 |
| 2024-12-18 | 1.9938 | 1.9938 |
| 2024-12-17 | 1.9825 | 1.9825 |
