中金中证优选300指数(LOF)A(501060)
2026-07-27
2.3437
0.4716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 2.3265 | 2.3265 |
| 2026-05-19 | 2.3393 | 2.3393 |
| 2026-05-18 | 2.3362 | 2.3362 |
| 2026-05-15 | 2.3556 | 2.3556 |
| 2026-05-14 | 2.3876 | 2.3876 |
| 2026-05-13 | 2.4109 | 2.4109 |
| 2026-05-12 | 2.4089 | 2.4089 |
| 2026-05-11 | 2.4201 | 2.4201 |
| 2026-05-08 | 2.4055 | 2.4055 |
| 2026-05-07 | 2.4128 | 2.4128 |
| 2026-05-06 | 2.4166 | 2.4166 |
| 2026-04-30 | 2.4035 | 2.4035 |
| 2026-04-29 | 2.4155 | 2.4155 |
| 2026-04-28 | 2.3962 | 2.3962 |
| 2026-04-27 | 2.3841 | 2.3841 |
| 2026-04-24 | 2.3918 | 2.3918 |
| 2026-04-23 | 2.3991 | 2.3991 |
| 2026-04-22 | 2.4011 | 2.4011 |
| 2026-04-21 | 2.4009 | 2.4009 |
| 2026-04-20 | 2.3964 | 2.3964 |
| 2026-04-17 | 2.3873 | 2.3873 |
| 2026-04-16 | 2.3998 | 2.3998 |
| 2026-04-15 | 2.3903 | 2.3903 |
| 2026-04-14 | 2.3856 | 2.3856 |
| 2026-04-13 | 2.3678 | 2.3678 |
| 2026-04-10 | 2.3734 | 2.3734 |
| 2026-04-09 | 2.3561 | 2.3561 |
| 2026-04-08 | 2.3777 | 2.3777 |
| 2026-04-07 | 2.3252 | 2.3252 |
| 2026-04-03 | 2.3315 | 2.3315 |
| 2026-04-02 | 2.3562 | 2.3562 |
| 2026-04-01 | 2.3668 | 2.3668 |
| 2026-03-31 | 2.3413 | 2.3413 |
| 2026-03-30 | 2.3445 | 2.3445 |
| 2026-03-27 | 2.3443 | 2.3443 |
| 2026-03-26 | 2.3391 | 2.3391 |
| 2026-03-25 | 2.3616 | 2.3616 |
| 2026-03-24 | 2.3379 | 2.3379 |
| 2026-03-23 | 2.3020 | 2.3020 |
| 2026-03-20 | 2.3798 | 2.3798 |
| 2026-03-19 | 2.4014 | 2.4014 |
| 2026-03-18 | 2.4384 | 2.4384 |
| 2026-03-17 | 2.4373 | 2.4373 |
| 2026-03-16 | 2.4398 | 2.4398 |
| 2026-03-13 | 2.4538 | 2.4538 |
| 2026-03-12 | 2.4597 | 2.4597 |
| 2026-03-11 | 2.4589 | 2.4589 |
| 2026-03-10 | 2.4435 | 2.4435 |
| 2026-03-09 | 2.4309 | 2.4309 |
| 2026-03-06 | 2.4568 | 2.4568 |
| 2026-03-05 | 2.4444 | 2.4444 |
| 2026-03-04 | 2.4277 | 2.4277 |
| 2026-03-03 | 2.4548 | 2.4548 |
| 2026-03-02 | 2.4716 | 2.4716 |
| 2026-02-27 | 2.4653 | 2.4653 |
| 2026-02-26 | 2.4652 | 2.4652 |
| 2026-02-25 | 2.4713 | 2.4713 |
| 2026-02-24 | 2.4624 | 2.4624 |
| 2026-02-13 | 2.4406 | 2.4406 |
| 2026-02-12 | 2.4761 | 2.4761 |
| 2026-02-11 | 2.4838 | 2.4838 |
| 2026-02-10 | 2.4771 | 2.4771 |
| 2026-02-09 | 2.4734 | 2.4734 |
| 2026-02-06 | 2.4504 | 2.4504 |
| 2026-02-05 | 2.4571 | 2.4571 |
| 2026-02-04 | 2.4597 | 2.4597 |
| 2026-02-03 | 2.4258 | 2.4258 |
| 2026-02-02 | 2.4068 | 2.4068 |
| 2026-01-30 | 2.4492 | 2.4492 |
