中金中证优选300指数(LOF)C(501061)
2024-04-23
1.8066
-1.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8066 | 1.8066 |
| 2024-04-22 | 1.8300 | 1.8300 |
| 2024-04-19 | 1.8484 | 1.8484 |
| 2024-04-18 | 1.8479 | 1.8479 |
| 2024-04-17 | 1.8397 | 1.8397 |
| 2024-04-16 | 1.8111 | 1.8111 |
| 2024-04-15 | 1.8218 | 1.8218 |
| 2024-04-12 | 1.7895 | 1.7895 |
| 2024-04-11 | 1.7931 | 1.7931 |
| 2024-04-10 | 1.7867 | 1.7867 |
| 2024-04-09 | 1.7862 | 1.7862 |
| 2024-04-08 | 1.7940 | 1.7940 |
| 2024-04-03 | 1.7952 | 1.7952 |
| 2024-04-02 | 1.7939 | 1.7939 |
| 2024-04-01 | 1.7940 | 1.7940 |
| 2024-03-29 | 1.7767 | 1.7767 |
| 2024-03-28 | 1.7601 | 1.7601 |
| 2024-03-27 | 1.7543 | 1.7543 |
| 2024-03-26 | 1.7605 | 1.7605 |
| 2024-03-25 | 1.7550 | 1.7550 |
| 2024-03-22 | 1.7519 | 1.7519 |
| 2024-03-21 | 1.7581 | 1.7581 |
| 2024-03-20 | 1.7591 | 1.7591 |
| 2024-03-19 | 1.7530 | 1.7530 |
| 2024-03-18 | 1.7647 | 1.7647 |
| 2024-03-15 | 1.7606 | 1.7606 |
| 2024-03-14 | 1.7520 | 1.7520 |
| 2024-03-13 | 1.7497 | 1.7497 |
| 2024-03-12 | 1.7561 | 1.7561 |
| 2024-03-11 | 1.7750 | 1.7750 |
| 2024-03-08 | 1.7770 | 1.7770 |
| 2024-03-07 | 1.7682 | 1.7682 |
| 2024-03-06 | 1.7617 | 1.7617 |
| 2024-03-05 | 1.7683 | 1.7683 |
| 2024-03-04 | 1.7508 | 1.7508 |
| 2024-03-01 | 1.7472 | 1.7472 |
| 2024-02-29 | 1.7407 | 1.7407 |
| 2024-02-28 | 1.7202 | 1.7202 |
| 2024-02-27 | 1.7356 | 1.7356 |
| 2024-02-26 | 1.7236 | 1.7236 |
| 2024-02-23 | 1.7464 | 1.7464 |
| 2024-02-22 | 1.7459 | 1.7459 |
| 2024-02-21 | 1.7332 | 1.7332 |
| 2024-02-20 | 1.7217 | 1.7217 |
| 2024-02-19 | 1.7058 | 1.7058 |
| 2024-02-08 | 1.6793 | 1.6793 |
| 2024-02-07 | 1.6751 | 1.6751 |
| 2024-02-06 | 1.6586 | 1.6586 |
| 2024-02-05 | 1.6213 | 1.6213 |
| 2024-02-02 | 1.6152 | 1.6152 |
| 2024-02-01 | 1.6233 | 1.6233 |
| 2024-01-31 | 1.6292 | 1.6292 |
| 2024-01-30 | 1.6381 | 1.6381 |
| 2024-01-29 | 1.6557 | 1.6557 |
| 2024-01-26 | 1.6523 | 1.6523 |
| 2024-01-25 | 1.6414 | 1.6414 |
| 2024-01-24 | 1.6071 | 1.6071 |
| 2024-01-23 | 1.5778 | 1.5778 |
| 2024-01-22 | 1.5701 | 1.5701 |
| 2024-01-19 | 1.6016 | 1.6016 |
| 2024-01-18 | 1.6042 | 1.6042 |
| 2024-01-17 | 1.6010 | 1.6010 |
| 2024-01-16 | 1.6224 | 1.6224 |
| 2024-01-15 | 1.6133 | 1.6133 |
| 2024-01-12 | 1.6065 | 1.6065 |
| 2024-01-11 | 1.6021 | 1.6021 |
| 2024-01-10 | 1.6048 | 1.6048 |
| 2024-01-09 | 1.6106 | 1.6106 |
| 2024-01-08 | 1.6052 | 1.6052 |
| 2024-01-05 | 1.6203 | 1.6203 |
| 2024-01-04 | 1.6206 | 1.6206 |
| 2024-01-03 | 1.6213 | 1.6213 |
| 2024-01-02 | 1.6152 | 1.6152 |
| 2023-12-31 | 1.6163 | 1.6163 |
| 2023-12-29 | 1.6164 | 1.6164 |
| 2023-12-28 | 1.6091 | 1.6091 |
| 2023-12-27 | 1.5955 | 1.5955 |
| 2023-12-26 | 1.5857 | 1.5857 |
| 2023-12-25 | 1.5909 | 1.5909 |
| 2023-12-22 | 1.5875 | 1.5875 |
| 2023-12-21 | 1.5864 | 1.5864 |
| 2023-12-20 | 1.5770 | 1.5770 |
| 2023-12-19 | 1.5859 | 1.5859 |
| 2023-12-18 | 1.5869 | 1.5869 |
| 2023-12-15 | 1.5873 | 1.5873 |
| 2023-12-14 | 1.5939 | 1.5939 |
| 2023-12-13 | 1.5972 | 1.5972 |
| 2023-12-12 | 1.6150 | 1.6150 |
| 2023-12-11 | 1.6053 | 1.6053 |
| 2023-12-08 | 1.5954 | 1.5954 |
| 2023-12-07 | 1.5959 | 1.5959 |
| 2023-12-06 | 1.5950 | 1.5950 |
| 2023-12-05 | 1.5966 | 1.5966 |
| 2023-12-04 | 1.6209 | 1.6209 |
| 2023-12-01 | 1.6247 | 1.6247 |
| 2023-11-30 | 1.6294 | 1.6294 |
| 2023-11-29 | 1.6252 | 1.6252 |
| 2023-11-28 | 1.6360 | 1.6360 |
| 2023-11-27 | 1.6347 | 1.6347 |
| 2023-11-24 | 1.6441 | 1.6441 |
| 2023-11-23 | 1.6486 | 1.6486 |
| 2023-11-22 | 1.6391 | 1.6391 |
| 2023-11-21 | 1.6490 | 1.6490 |
| 2023-11-20 | 1.6454 | 1.6454 |
| 2023-11-17 | 1.6408 | 1.6408 |
| 2023-11-16 | 1.6428 | 1.6428 |
| 2023-11-15 | 1.6501 | 1.6501 |
| 2023-11-14 | 1.6407 | 1.6407 |
| 2023-11-13 | 1.6404 | 1.6404 |
| 2023-11-10 | 1.6433 | 1.6433 |
| 2023-11-09 | 1.6507 | 1.6507 |
| 2023-11-08 | 1.6458 | 1.6458 |
| 2023-11-07 | 1.6529 | 1.6529 |
| 2023-11-06 | 1.6573 | 1.6573 |
| 2023-11-03 | 1.6482 | 1.6482 |
| 2023-11-02 | 1.6433 | 1.6433 |
| 2023-11-01 | 1.6447 | 1.6447 |
| 2023-10-31 | 1.6401 | 1.6401 |
| 2023-10-30 | 1.6400 | 1.6400 |
