中金中证优选300指数(LOF)B(023711)
2025-11-28
2.3604
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.3604 | 2.3604 |
| 2025-11-27 | 2.3602 | 2.3602 |
| 2025-11-26 | 2.3580 | 2.3580 |
| 2025-11-25 | 2.3612 | 2.3612 |
| 2025-11-24 | 2.3404 | 2.3404 |
| 2025-11-21 | 2.3480 | 2.3480 |
| 2025-11-20 | 2.3922 | 2.3922 |
| 2025-11-19 | 2.3889 | 2.3889 |
| 2025-11-18 | 2.3807 | 2.3807 |
| 2025-11-17 | 2.3928 | 2.3928 |
| 2025-11-14 | 2.4163 | 2.4163 |
| 2025-11-13 | 2.4328 | 2.4328 |
| 2025-11-12 | 2.4207 | 2.4207 |
| 2025-11-11 | 2.4178 | 2.4178 |
| 2025-11-10 | 2.4249 | 2.4249 |
| 2025-11-07 | 2.4108 | 2.4108 |
| 2025-11-06 | 2.4141 | 2.4141 |
| 2025-11-05 | 2.3926 | 2.3926 |
| 2025-11-04 | 2.3865 | 2.3865 |
| 2025-11-03 | 2.3946 | 2.3946 |
| 2025-10-31 | 2.3912 | 2.3912 |
| 2025-10-30 | 2.4073 | 2.4073 |
| 2025-10-29 | 2.4192 | 2.4192 |
| 2025-10-28 | 2.4022 | 2.4022 |
| 2025-10-27 | 2.4179 | 2.4179 |
| 2025-10-24 | 2.3932 | 2.3932 |
| 2025-10-23 | 2.3837 | 2.3837 |
| 2025-10-22 | 2.3707 | 2.3707 |
| 2025-10-21 | 2.3730 | 2.3730 |
| 2025-10-20 | 2.3521 | 2.3521 |
| 2025-10-17 | 2.3478 | 2.3478 |
| 2025-10-16 | 2.3859 | 2.3859 |
| 2025-10-15 | 2.3819 | 2.3819 |
| 2025-10-14 | 2.3505 | 2.3505 |
| 2025-10-13 | 2.3543 | 2.3543 |
| 2025-10-10 | 2.3629 | 2.3629 |
| 2025-10-09 | 2.3709 | 2.3709 |
| 2025-09-30 | 2.3398 | 2.3398 |
| 2025-09-29 | 2.3358 | 2.3358 |
| 2025-09-26 | 2.3050 | 2.3050 |
| 2025-09-25 | 2.3092 | 2.3092 |
| 2025-09-24 | 2.3072 | 2.3072 |
| 2025-09-23 | 2.3005 | 2.3005 |
| 2025-09-22 | 2.2992 | 2.2992 |
| 2025-09-19 | 2.3022 | 2.3022 |
| 2025-09-18 | 2.2910 | 2.2910 |
| 2025-09-17 | 2.3242 | 2.3242 |
| 2025-09-16 | 2.3176 | 2.3176 |
| 2025-09-15 | 2.3306 | 2.3306 |
| 2025-09-12 | 2.3417 | 2.3417 |
| 2025-09-11 | 2.3565 | 2.3565 |
| 2025-09-10 | 2.3284 | 2.3284 |
| 2025-09-09 | 2.3294 | 2.3294 |
| 2025-09-08 | 2.3252 | 2.3252 |
| 2025-09-05 | 2.3231 | 2.3231 |
| 2025-09-04 | 2.3001 | 2.3001 |
| 2025-09-03 | 2.3207 | 2.3207 |
| 2025-09-02 | 2.3398 | 2.3398 |
| 2025-09-01 | 2.3372 | 2.3372 |
| 2025-08-29 | 2.3310 | 2.3310 |
| 2025-08-28 | 2.3196 | 2.3196 |
| 2025-08-27 | 2.3032 | 2.3032 |
| 2025-08-26 | 2.3453 | 2.3453 |
| 2025-08-25 | 2.3540 | 2.3540 |
| 2025-08-22 | 2.3153 | 2.3153 |
| 2025-08-21 | 2.2990 | 2.2990 |
| 2025-08-20 | 2.2951 | 2.2951 |
| 2025-08-19 | 2.2744 | 2.2744 |
| 2025-08-18 | 2.2805 | 2.2805 |
| 2025-08-15 | 2.2798 | 2.2798 |
| 2025-08-14 | 2.2679 | 2.2679 |
| 2025-08-13 | 2.2717 | 2.2717 |
| 2025-08-12 | 2.2597 | 2.2597 |
| 2025-08-11 | 2.2510 | 2.2510 |
| 2025-08-08 | 2.2524 | 2.2524 |
| 2025-08-07 | 2.2453 | 2.2453 |
| 2025-08-06 | 2.2429 | 2.2429 |
| 2025-08-05 | 2.2389 | 2.2389 |
| 2025-08-04 | 2.2154 | 2.2154 |
| 2025-08-01 | 2.2047 | 2.2047 |
| 2025-07-31 | 2.2094 | 2.2094 |
| 2025-07-30 | 2.2456 | 2.2456 |
| 2025-07-29 | 2.2373 | 2.2373 |
| 2025-07-28 | 2.2392 | 2.2392 |
| 2025-07-25 | 2.2378 | 2.2378 |
| 2025-07-24 | 2.2537 | 2.2537 |
| 2025-07-23 | 2.2475 | 2.2475 |
| 2025-07-22 | 2.2469 | 2.2469 |
| 2025-07-21 | 2.2302 | 2.2302 |
| 2025-07-18 | 2.2151 | 2.2151 |
| 2025-07-17 | 2.2023 | 2.2023 |
| 2025-07-16 | 2.1974 | 2.1974 |
| 2025-07-15 | 2.2037 | 2.2037 |
| 2025-07-14 | 2.2097 | 2.2097 |
| 2025-07-11 | 2.1965 | 2.1965 |
| 2025-07-10 | 2.1937 | 2.1937 |
| 2025-07-09 | 2.1851 | 2.1851 |
| 2025-07-08 | 2.1908 | 2.1908 |
| 2025-07-07 | 2.1841 | 2.1841 |
| 2025-07-04 | 2.1815 | 2.1815 |
| 2025-07-03 | 2.1671 | 2.1671 |
| 2025-07-02 | 2.1581 | 2.1581 |
| 2025-07-01 | 2.1484 | 2.1484 |
| 2025-06-30 | 2.1341 | 2.1341 |
| 2025-06-27 | 2.1333 | 2.1333 |
| 2025-06-26 | 2.1476 | 2.1476 |
| 2025-06-25 | 2.1494 | 2.1494 |
| 2025-06-24 | 2.1230 | 2.1230 |
| 2025-06-23 | 2.1040 | 2.1040 |
| 2025-06-20 | 2.0965 | 2.0965 |
| 2025-06-19 | 2.0875 | 2.0875 |
| 2025-06-18 | 2.1044 | 2.1044 |
| 2025-06-17 | 2.1035 | 2.1035 |
| 2025-06-16 | 2.1038 | 2.1038 |
| 2025-06-13 | 2.0973 | 2.0973 |
| 2025-06-12 | 2.1102 | 2.1102 |
| 2025-06-11 | 2.1048 | 2.1048 |
| 2025-06-10 | 2.0904 | 2.0904 |
| 2025-06-09 | 2.0934 | 2.0934 |
| 2025-06-06 | 2.0892 | 2.0892 |
