中金中证优选300指数(LOF)A(501060)
2026-11-13
2.3564
0.5376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.3564 | 2.3564 |
| 2026-11-12 | 2.3438 | 2.3438 |
| 2026-11-11 | 2.3544 | 2.3544 |
| 2026-11-10 | 2.3614 | 2.3614 |
| 2026-11-09 | 2.3725 | 2.3725 |
| 2026-11-06 | 2.3681 | 2.3681 |
| 2026-11-05 | 2.3728 | 2.3728 |
| 2026-11-04 | 2.3739 | 2.3739 |
| 2026-11-03 | 2.3695 | 2.3695 |
| 2026-11-02 | 2.3555 | 2.3555 |
| 2026-10-30 | 2.3533 | 2.3533 |
| 2026-10-29 | 2.3497 | 2.3497 |
| 2026-10-28 | 2.3343 | 2.3343 |
| 2026-10-27 | 2.3390 | 2.3390 |
| 2026-10-26 | 2.3375 | 2.3375 |
| 2026-10-23 | 2.3211 | 2.3211 |
| 2026-10-22 | 2.3103 | 2.3103 |
| 2026-10-21 | 2.3286 | 2.3286 |
| 2026-10-20 | 2.3464 | 2.3464 |
| 2026-10-19 | 2.3672 | 2.3672 |
| 2026-10-16 | 2.3496 | 2.3496 |
| 2026-10-15 | 2.3439 | 2.3439 |
| 2026-10-14 | 2.3651 | 2.3651 |
| 2026-10-13 | 2.3704 | 2.3704 |
| 2026-10-12 | 2.3759 | 2.3759 |
| 2026-10-09 | 2.3688 | 2.3688 |
| 2026-10-08 | 2.3556 | 2.3556 |
| 2026-09-30 | 2.3485 | 2.3485 |
| 2026-09-29 | 2.3259 | 2.3259 |
| 2026-09-28 | 2.3253 | 2.3253 |
| 2026-09-24 | 2.3446 | 2.3446 |
| 2026-09-23 | 2.3641 | 2.3641 |
| 2026-09-22 | 2.3746 | 2.3746 |
| 2026-09-21 | 2.3718 | 2.3718 |
| 2026-09-18 | 2.3647 | 2.3647 |
| 2026-09-17 | 2.3558 | 2.3558 |
| 2026-09-16 | 2.3704 | 2.3704 |
| 2026-09-15 | 2.3751 | 2.3751 |
| 2026-09-14 | 2.3955 | 2.3955 |
| 2026-09-11 | 2.3958 | 2.3958 |
| 2026-09-10 | 2.4299 | 2.4299 |
| 2026-09-09 | 2.4286 | 2.4286 |
| 2026-09-08 | 2.4142 | 2.4142 |
| 2026-09-07 | 2.4047 | 2.4047 |
| 2026-09-04 | 2.4313 | 2.4313 |
| 2026-09-03 | 2.4228 | 2.4228 |
| 2026-09-02 | 2.4123 | 2.4123 |
| 2026-09-01 | 2.4349 | 2.4349 |
| 2026-08-31 | 2.4175 | 2.4175 |
| 2026-08-28 | 2.4128 | 2.4128 |
| 2026-08-27 | 2.4085 | 2.4085 |
| 2026-08-26 | 2.4043 | 2.4043 |
| 2026-08-25 | 2.3796 | 2.3796 |
| 2026-08-24 | 2.3883 | 2.3883 |
| 2026-08-21 | 2.3765 | 2.3765 |
| 2026-08-20 | 2.3727 | 2.3727 |
| 2026-08-19 | 2.3611 | 2.3611 |
| 2026-08-18 | 2.3657 | 2.3657 |
| 2026-08-17 | 2.3621 | 2.3621 |
| 2026-08-14 | 2.3464 | 2.3464 |
| 2026-08-13 | 2.3550 | 2.3550 |
| 2026-08-12 | 2.3722 | 2.3722 |
| 2026-08-11 | 2.3764 | 2.3764 |
| 2026-08-10 | 2.4045 | 2.4045 |
| 2026-08-07 | 2.3859 | 2.3859 |
| 2026-08-06 | 2.3814 | 2.3814 |
| 2026-08-05 | 2.3788 | 2.3788 |
| 2026-08-04 | 2.3626 | 2.3626 |
| 2026-08-03 | 2.3917 | 2.3917 |
| 2026-07-31 | 2.3961 | 2.3961 |
| 2026-07-30 | 2.4042 | 2.4042 |
| 2026-07-29 | 2.3739 | 2.3739 |
| 2026-07-28 | 2.3516 | 2.3516 |
| 2026-07-27 | 2.3437 | 2.3437 |
| 2026-07-24 | 2.3327 | 2.3327 |
| 2026-07-23 | 2.3669 | 2.3669 |
| 2026-07-22 | 2.3449 | 2.3449 |
| 2026-07-21 | 2.3147 | 2.3147 |
| 2026-07-20 | 2.3161 | 2.3161 |
| 2026-07-17 | 2.2625 | 2.2625 |
| 2026-07-16 | 2.2838 | 2.2838 |
| 2026-07-15 | 2.3032 | 2.3032 |
| 2026-07-14 | 2.2800 | 2.2800 |
| 2026-07-13 | 2.2423 | 2.2423 |
| 2026-07-10 | 2.2477 | 2.2477 |
| 2026-07-09 | 2.2441 | 2.2441 |
| 2026-07-08 | 2.2450 | 2.2450 |
| 2026-07-07 | 2.2471 | 2.2471 |
| 2026-07-06 | 2.2735 | 2.2735 |
| 2026-07-03 | 2.2518 | 2.2518 |
| 2026-07-02 | 2.2310 | 2.2310 |
| 2026-07-01 | 2.2295 | 2.2295 |
| 2026-06-30 | 2.2048 | 2.2048 |
| 2026-06-29 | 2.2363 | 2.2363 |
| 2026-06-26 | 2.2106 | 2.2106 |
| 2026-06-25 | 2.2495 | 2.2495 |
| 2026-06-24 | 2.2637 | 2.2637 |
| 2026-06-23 | 2.2827 | 2.2827 |
| 2026-06-22 | 2.3178 | 2.3178 |
| 2026-06-18 | 2.2635 | 2.2635 |
| 2026-06-17 | 2.3078 | 2.3078 |
| 2026-06-16 | 2.3148 | 2.3148 |
| 2026-06-15 | 2.3457 | 2.3457 |
| 2026-06-12 | 2.3326 | 2.3326 |
| 2026-06-11 | 2.2879 | 2.2879 |
| 2026-06-10 | 2.2908 | 2.2908 |
| 2026-06-09 | 2.2830 | 2.2830 |
| 2026-06-08 | 2.2697 | 2.2697 |
| 2026-06-05 | 2.2987 | 2.2987 |
| 2026-06-04 | 2.3064 | 2.3064 |
| 2026-06-03 | 2.3416 | 2.3416 |
| 2026-06-02 | 2.3497 | 2.3497 |
| 2026-06-01 | 2.3289 | 2.3289 |
| 2026-05-29 | 2.3160 | 2.3160 |
| 2026-05-28 | 2.2954 | 2.2954 |
| 2026-05-27 | 2.3140 | 2.3140 |
| 2026-05-26 | 2.3384 | 2.3384 |
| 2026-05-25 | 2.3183 | 2.3183 |
| 2026-05-22 | 2.3131 | 2.3131 |
| 2026-05-21 | 2.3050 | 2.3050 |
