中金中证优选300指数(LOF)A(501060)
2022-08-17
1.6980
0.6222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.6875 | 1.6875 |
| 2022-08-15 | 1.6853 | 1.6853 |
| 2022-08-12 | 1.6905 | 1.6905 |
| 2022-08-11 | 1.6832 | 1.6832 |
| 2022-08-10 | 1.6571 | 1.6571 |
| 2022-08-09 | 1.6664 | 1.6664 |
| 2022-08-08 | 1.6652 | 1.6652 |
| 2022-08-05 | 1.6627 | 1.6627 |
| 2022-08-04 | 1.6448 | 1.6448 |
| 2022-08-03 | 1.6332 | 1.6332 |
| 2022-08-02 | 1.6509 | 1.6509 |
| 2022-08-01 | 1.6843 | 1.6843 |
| 2022-07-29 | 1.6873 | 1.6873 |
| 2022-07-28 | 1.7061 | 1.7061 |
| 2022-07-27 | 1.7054 | 1.7054 |
| 2022-07-26 | 1.7115 | 1.7115 |
| 2022-07-25 | 1.6923 | 1.6923 |
| 2022-07-22 | 1.6910 | 1.6910 |
| 2022-07-21 | 1.6935 | 1.6935 |
| 2022-07-20 | 1.7175 | 1.7175 |
| 2022-07-19 | 1.7108 | 1.7108 |
| 2022-07-18 | 1.7083 | 1.7083 |
| 2022-07-15 | 1.6830 | 1.6830 |
| 2022-07-14 | 1.7055 | 1.7055 |
| 2022-07-13 | 1.7224 | 1.7224 |
| 2022-07-12 | 1.7323 | 1.7323 |
| 2022-07-11 | 1.7276 | 1.7276 |
| 2022-07-08 | 1.7399 | 1.7399 |
| 2022-07-07 | 1.7394 | 1.7394 |
| 2022-07-06 | 1.7385 | 1.7385 |
| 2022-07-05 | 1.7683 | 1.7683 |
| 2022-07-04 | 1.7701 | 1.7701 |
| 2022-07-01 | 1.7668 | 1.7668 |
| 2022-06-30 | 1.7652 | 1.7652 |
| 2022-06-29 | 1.7432 | 1.7432 |
| 2022-06-28 | 1.7500 | 1.7500 |
| 2022-06-27 | 1.7373 | 1.7373 |
| 2022-06-24 | 1.7192 | 1.7192 |
| 2022-06-23 | 1.7107 | 1.7107 |
| 2022-06-22 | 1.6914 | 1.6914 |
| 2022-06-21 | 1.7137 | 1.7137 |
| 2022-06-20 | 1.7139 | 1.7139 |
| 2022-06-17 | 1.7157 | 1.7157 |
| 2022-06-16 | 1.7052 | 1.7052 |
| 2022-06-15 | 1.7206 | 1.7206 |
| 2022-06-14 | 1.7069 | 1.7069 |
| 2022-06-13 | 1.6884 | 1.6884 |
| 2022-06-10 | 1.7111 | 1.7111 |
| 2022-06-09 | 1.6946 | 1.6946 |
| 2022-06-08 | 1.6931 | 1.6931 |
| 2022-06-07 | 1.6828 | 1.6828 |
| 2022-06-06 | 1.6770 | 1.6770 |
| 2022-06-02 | 1.6680 | 1.6680 |
| 2022-06-01 | 1.6758 | 1.6758 |
| 2022-05-31 | 1.6774 | 1.6774 |
| 2022-05-30 | 1.6650 | 1.6650 |
| 2022-05-27 | 1.6632 | 1.6632 |
| 2022-05-26 | 1.6611 | 1.6611 |
| 2022-05-25 | 1.6503 | 1.6503 |
| 2022-05-24 | 1.6358 | 1.6358 |
| 2022-05-23 | 1.6629 | 1.6629 |
| 2022-05-20 | 1.6736 | 1.6736 |
| 2022-05-19 | 1.6461 | 1.6461 |
| 2022-05-18 | 1.6441 | 1.6441 |
| 2022-05-17 | 1.6566 | 1.6566 |
| 2022-05-16 | 1.6490 | 1.6490 |
| 2022-05-13 | 1.6532 | 1.6532 |
| 2022-05-12 | 1.6298 | 1.6298 |
| 2022-05-11 | 1.6380 | 1.6380 |
| 2022-05-10 | 1.6403 | 1.6403 |
| 2022-05-09 | 1.6292 | 1.6292 |
| 2022-05-06 | 1.6380 | 1.6380 |
| 2022-05-05 | 1.6797 | 1.6797 |
| 2022-04-29 | 1.6740 | 1.6740 |
| 2022-04-28 | 1.6401 | 1.6401 |
| 2022-04-27 | 1.6231 | 1.6231 |
| 2022-04-26 | 1.5983 | 1.5983 |
| 2022-04-25 | 1.6169 | 1.6169 |
| 2022-04-22 | 1.6947 | 1.6947 |
| 2022-04-21 | 1.6755 | 1.6755 |
| 2022-04-20 | 1.7030 | 1.7030 |
| 2022-04-19 | 1.7348 | 1.7348 |
| 2022-04-18 | 1.7339 | 1.7339 |
| 2022-04-15 | 1.7633 | 1.7633 |
| 2022-04-14 | 1.7633 | 1.7633 |
| 2022-04-13 | 1.7415 | 1.7415 |
| 2022-04-12 | 1.7469 | 1.7469 |
| 2022-04-11 | 1.7378 | 1.7378 |
| 2022-04-08 | 1.7717 | 1.7717 |
| 2022-04-07 | 1.7540 | 1.7540 |
| 2022-04-06 | 1.7769 | 1.7769 |
| 2022-04-01 | 1.7585 | 1.7585 |
| 2022-03-31 | 1.7352 | 1.7352 |
| 2022-03-30 | 1.7302 | 1.7302 |
| 2022-03-29 | 1.6988 | 1.6988 |
| 2022-03-28 | 1.7041 | 1.7041 |
| 2022-03-25 | 1.6951 | 1.6951 |
| 2022-03-24 | 1.7080 | 1.7080 |
| 2022-03-23 | 1.7128 | 1.7128 |
| 2022-03-22 | 1.7132 | 1.7132 |
| 2022-03-21 | 1.6955 | 1.6955 |
| 2022-03-18 | 1.7045 | 1.7045 |
| 2022-03-17 | 1.6740 | 1.6740 |
| 2022-03-16 | 1.6505 | 1.6505 |
| 2022-03-15 | 1.5963 | 1.5963 |
| 2022-03-14 | 1.6884 | 1.6884 |
| 2022-03-11 | 1.7301 | 1.7301 |
| 2022-03-10 | 1.7208 | 1.7208 |
| 2022-03-09 | 1.7103 | 1.7103 |
| 2022-03-08 | 1.7336 | 1.7336 |
| 2022-03-07 | 1.7830 | 1.7830 |
| 2022-03-04 | 1.8157 | 1.8157 |
| 2022-03-03 | 1.8365 | 1.8365 |
| 2022-03-02 | 1.8231 | 1.8231 |
| 2022-03-01 | 1.8262 | 1.8262 |
| 2022-02-28 | 1.8149 | 1.8149 |
| 2022-02-25 | 1.8159 | 1.8159 |
| 2022-02-24 | 1.8165 | 1.8165 |
| 2022-02-23 | 1.8544 | 1.8544 |
| 2022-02-22 | 1.8563 | 1.8563 |
