中金中证优选300指数(LOF)A(501060)
2025-12-26
2.4272
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4272 | 2.4272 |
| 2025-12-25 | 2.4205 | 2.4205 |
| 2025-12-24 | 2.4109 | 2.4109 |
| 2025-12-23 | 2.4080 | 2.4080 |
| 2025-12-22 | 2.4011 | 2.4011 |
| 2025-12-19 | 2.4028 | 2.4028 |
| 2025-12-18 | 2.3980 | 2.3980 |
| 2025-12-17 | 2.3896 | 2.3896 |
| 2025-12-16 | 2.3654 | 2.3654 |
| 2025-12-15 | 2.3826 | 2.3826 |
| 2025-12-12 | 2.3725 | 2.3725 |
| 2025-12-11 | 2.3605 | 2.3605 |
| 2025-12-10 | 2.3687 | 2.3687 |
| 2025-12-09 | 2.3749 | 2.3749 |
| 2025-12-08 | 2.3933 | 2.3933 |
| 2025-12-05 | 2.3848 | 2.3848 |
| 2025-12-04 | 2.3635 | 2.3635 |
| 2025-12-03 | 2.3665 | 2.3665 |
| 2025-12-02 | 2.3747 | 2.3747 |
| 2025-12-01 | 2.3764 | 2.3764 |
| 2025-11-28 | 2.3603 | 2.3603 |
| 2025-11-27 | 2.3601 | 2.3601 |
| 2025-11-26 | 2.3579 | 2.3579 |
| 2025-11-25 | 2.3611 | 2.3611 |
| 2025-11-24 | 2.3403 | 2.3403 |
| 2025-11-21 | 2.3479 | 2.3479 |
| 2025-11-20 | 2.3921 | 2.3921 |
| 2025-11-19 | 2.3887 | 2.3887 |
| 2025-11-18 | 2.3806 | 2.3806 |
| 2025-11-17 | 2.3927 | 2.3927 |
| 2025-11-14 | 2.4162 | 2.4162 |
| 2025-11-13 | 2.4327 | 2.4327 |
| 2025-11-12 | 2.4206 | 2.4206 |
| 2025-11-11 | 2.4177 | 2.4177 |
| 2025-11-10 | 2.4248 | 2.4248 |
| 2025-11-07 | 2.4106 | 2.4106 |
| 2025-11-06 | 2.4140 | 2.4140 |
| 2025-11-05 | 2.3925 | 2.3925 |
| 2025-11-04 | 2.3864 | 2.3864 |
| 2025-11-03 | 2.3945 | 2.3945 |
| 2025-10-31 | 2.3910 | 2.3910 |
| 2025-10-30 | 2.4072 | 2.4072 |
| 2025-10-29 | 2.4191 | 2.4191 |
| 2025-10-28 | 2.4021 | 2.4021 |
| 2025-10-27 | 2.4177 | 2.4177 |
| 2025-10-24 | 2.3930 | 2.3930 |
| 2025-10-23 | 2.3835 | 2.3835 |
| 2025-10-22 | 2.3705 | 2.3705 |
| 2025-10-21 | 2.3729 | 2.3729 |
| 2025-10-20 | 2.3520 | 2.3520 |
| 2025-10-17 | 2.3477 | 2.3477 |
| 2025-10-16 | 2.3858 | 2.3858 |
| 2025-10-15 | 2.3818 | 2.3818 |
| 2025-10-14 | 2.3504 | 2.3504 |
| 2025-10-13 | 2.3542 | 2.3542 |
| 2025-10-10 | 2.3628 | 2.3628 |
| 2025-10-09 | 2.3707 | 2.3707 |
| 2025-09-30 | 2.3397 | 2.3397 |
| 2025-09-29 | 2.3357 | 2.3357 |
| 2025-09-26 | 2.3049 | 2.3049 |
| 2025-09-25 | 2.3091 | 2.3091 |
| 2025-09-24 | 2.3071 | 2.3071 |
| 2025-09-23 | 2.3004 | 2.3004 |
| 2025-09-22 | 2.2990 | 2.2990 |
| 2025-09-19 | 2.3020 | 2.3020 |
| 2025-09-18 | 2.2909 | 2.2909 |
| 2025-09-17 | 2.3241 | 2.3241 |
| 2025-09-16 | 2.3175 | 2.3175 |
| 2025-09-15 | 2.3305 | 2.3305 |
| 2025-09-12 | 2.3415 | 2.3415 |
| 2025-09-11 | 2.3564 | 2.3564 |
| 2025-09-10 | 2.3283 | 2.3283 |
| 2025-09-09 | 2.3292 | 2.3292 |
| 2025-09-08 | 2.3251 | 2.3251 |
| 2025-09-05 | 2.3230 | 2.3230 |
| 2025-09-04 | 2.3000 | 2.3000 |
| 2025-09-03 | 2.3206 | 2.3206 |
| 2025-09-02 | 2.3396 | 2.3396 |
| 2025-09-01 | 2.3371 | 2.3371 |
| 2025-08-29 | 2.3309 | 2.3309 |
| 2025-08-28 | 2.3195 | 2.3195 |
| 2025-08-27 | 2.3030 | 2.3030 |
| 2025-08-26 | 2.3452 | 2.3452 |
| 2025-08-25 | 2.3538 | 2.3538 |
| 2025-08-22 | 2.3152 | 2.3152 |
| 2025-08-21 | 2.2989 | 2.2989 |
| 2025-08-20 | 2.2950 | 2.2950 |
| 2025-08-19 | 2.2743 | 2.2743 |
| 2025-08-18 | 2.2804 | 2.2804 |
| 2025-08-15 | 2.2797 | 2.2797 |
| 2025-08-14 | 2.2678 | 2.2678 |
| 2025-08-13 | 2.2716 | 2.2716 |
| 2025-08-12 | 2.2596 | 2.2596 |
| 2025-08-11 | 2.2509 | 2.2509 |
| 2025-08-08 | 2.2523 | 2.2523 |
| 2025-08-07 | 2.2451 | 2.2451 |
| 2025-08-06 | 2.2428 | 2.2428 |
| 2025-08-05 | 2.2388 | 2.2388 |
| 2025-08-04 | 2.2153 | 2.2153 |
| 2025-08-01 | 2.2046 | 2.2046 |
| 2025-07-31 | 2.2093 | 2.2093 |
| 2025-07-30 | 2.2455 | 2.2455 |
| 2025-07-29 | 2.2372 | 2.2372 |
| 2025-07-28 | 2.2391 | 2.2391 |
| 2025-07-25 | 2.2377 | 2.2377 |
| 2025-07-24 | 2.2536 | 2.2536 |
| 2025-07-23 | 2.2473 | 2.2473 |
| 2025-07-22 | 2.2468 | 2.2468 |
| 2025-07-21 | 2.2300 | 2.2300 |
| 2025-07-18 | 2.2150 | 2.2150 |
| 2025-07-17 | 2.2022 | 2.2022 |
| 2025-07-16 | 2.1973 | 2.1973 |
| 2025-07-15 | 2.2036 | 2.2036 |
| 2025-07-14 | 2.2096 | 2.2096 |
| 2025-07-11 | 2.1964 | 2.1964 |
| 2025-07-10 | 2.1935 | 2.1935 |
| 2025-07-09 | 2.1850 | 2.1850 |
| 2025-07-08 | 2.1907 | 2.1907 |
| 2025-07-07 | 2.1840 | 2.1840 |
| 2025-07-04 | 2.1814 | 2.1814 |
