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中金中证优选300指数(LOF)A(501060)

2024-05-20     1.9160-0.0157%
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净值发布日期 单位净值 累计净值
2024-05-201.91601.9160
2024-05-171.91631.9163
2024-05-161.89741.8974
2024-05-151.88651.8865
2024-05-141.89111.8911
2024-05-131.89811.8981
2024-05-101.89281.8928
2024-05-091.88471.8847
2024-05-081.86991.8699
2024-05-071.87791.8779
2024-05-061.88021.8802
2024-04-301.86471.8647
2024-04-291.86071.8607
2024-04-261.85501.8550
2024-04-251.84811.8481
2024-04-241.84351.8435
2024-04-231.83561.8356
2024-04-221.85941.8594
2024-04-191.87801.8780
2024-04-181.87751.8775
2024-04-171.86921.8692
2024-04-161.84021.8402
2024-04-151.85091.8509
2024-04-121.81821.8182
2024-04-111.82171.8217
2024-04-101.81531.8153
2024-04-091.81481.8148
2024-04-081.82261.8226
2024-04-031.82381.8238
2024-04-021.82251.8225
2024-04-011.82251.8225
2024-03-291.80491.8049
2024-03-281.78801.7880
2024-03-271.78221.7822
2024-03-261.78841.7884
2024-03-251.78291.7829
2024-03-221.77971.7797
2024-03-211.78591.7859
2024-03-201.78701.7870
2024-03-191.78081.7808
2024-03-181.79261.7926
2024-03-151.78841.7884
2024-03-141.77961.7796
2024-03-131.77731.7773
2024-03-121.78381.7838
2024-03-111.80301.8030
2024-03-081.80501.8050
2024-03-071.79611.7961
2024-03-061.78941.7894
2024-03-051.79611.7961
2024-03-041.77831.7783
2024-03-011.77461.7746
2024-02-291.76801.7680
2024-02-281.74721.7472
2024-02-271.76281.7628
2024-02-261.75061.7506
2024-02-231.77381.7738
2024-02-221.77321.7732
2024-02-211.76031.7603
2024-02-201.74861.7486
2024-02-191.73241.7324
2024-02-081.70541.7054
2024-02-071.70111.7011
2024-02-061.68441.6844
2024-02-051.64651.6465
2024-02-021.64021.6402
2024-02-011.64851.6485
2024-01-311.65441.6544
2024-01-301.66341.6634
2024-01-291.68131.6813
2024-01-261.67781.6778
2024-01-251.66681.6668
2024-01-241.63191.6319
2024-01-231.60221.6022
2024-01-221.59431.5943
2024-01-191.62631.6263
2024-01-181.62891.6289
2024-01-171.62571.6257
2024-01-161.64731.6473
2024-01-151.63821.6382
2024-01-121.63121.6312
2024-01-111.62671.6267
2024-01-101.62941.6294
2024-01-091.63531.6353
2024-01-081.62981.6298
2024-01-051.64521.6452
2024-01-041.64541.6454
2024-01-031.64611.6461
2024-01-021.63991.6399
2023-12-311.64101.6410
2023-12-291.64111.6411
2023-12-281.63371.6337
2023-12-271.61981.6198
2023-12-261.60991.6099
2023-12-251.61521.6152
2023-12-221.61171.6117
2023-12-211.61061.6106
2023-12-201.60101.6010
2023-12-191.61011.6101
2023-12-181.61101.6110
2023-12-151.61141.6114
2023-12-141.61811.6181
2023-12-131.62141.6214
2023-12-121.63951.6395
2023-12-111.62961.6296
2023-12-081.61951.6195
2023-12-071.62001.6200
2023-12-061.61911.6191
2023-12-051.62071.6207
2023-12-041.64531.6453
2023-12-011.64911.6491
2023-11-301.65391.6539
2023-11-291.64961.6496
2023-11-281.66061.6606
2023-11-271.65931.6593
2023-11-241.66881.6688