中金中证优选300指数(LOF)A(501060)
2024-07-26
1.8218
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8218 | 1.8218 |
| 2024-07-25 | 1.8189 | 1.8189 |
| 2024-07-24 | 1.8311 | 1.8311 |
| 2024-07-23 | 1.8391 | 1.8391 |
| 2024-07-22 | 1.8593 | 1.8593 |
| 2024-07-19 | 1.8777 | 1.8777 |
| 2024-07-18 | 1.8749 | 1.8749 |
| 2024-07-17 | 1.8664 | 1.8664 |
| 2024-07-16 | 1.8645 | 1.8645 |
| 2024-07-15 | 1.8666 | 1.8666 |
| 2024-07-12 | 1.8625 | 1.8625 |
| 2024-07-11 | 1.8502 | 1.8502 |
| 2024-07-10 | 1.8361 | 1.8361 |
| 2024-07-09 | 1.8385 | 1.8385 |
| 2024-07-08 | 1.8176 | 1.8176 |
| 2024-07-05 | 1.8247 | 1.8247 |
| 2024-07-04 | 1.8400 | 1.8400 |
| 2024-07-03 | 1.8443 | 1.8443 |
| 2024-07-02 | 1.8541 | 1.8541 |
| 2024-07-01 | 1.8513 | 1.8513 |
| 2024-06-30 | 1.8356 | 1.8356 |
| 2024-06-28 | 1.8357 | 1.8357 |
| 2024-06-27 | 1.8265 | 1.8265 |
| 2024-06-26 | 1.8322 | 1.8322 |
| 2024-06-25 | 1.8267 | 1.8267 |
| 2024-06-24 | 1.8234 | 1.8234 |
| 2024-06-21 | 1.8265 | 1.8265 |
| 2024-06-20 | 1.8277 | 1.8277 |
| 2024-06-19 | 1.8368 | 1.8368 |
| 2024-06-18 | 1.8361 | 1.8361 |
| 2024-06-17 | 1.8306 | 1.8306 |
| 2024-06-14 | 1.8431 | 1.8431 |
| 2024-06-13 | 1.8298 | 1.8298 |
| 2024-06-12 | 1.8427 | 1.8427 |
| 2024-06-11 | 1.8428 | 1.8428 |
| 2024-06-07 | 1.8690 | 1.8690 |
| 2024-06-06 | 1.8686 | 1.8686 |
| 2024-06-05 | 1.8649 | 1.8649 |
| 2024-06-04 | 1.8812 | 1.8812 |
| 2024-06-03 | 1.8689 | 1.8689 |
| 2024-05-31 | 1.8704 | 1.8704 |
| 2024-05-30 | 1.8737 | 1.8737 |
| 2024-05-29 | 1.8880 | 1.8880 |
| 2024-05-28 | 1.8929 | 1.8929 |
| 2024-05-27 | 1.9043 | 1.9043 |
| 2024-05-24 | 1.8842 | 1.8842 |
| 2024-05-23 | 1.8967 | 1.8967 |
| 2024-05-22 | 1.9113 | 1.9113 |
| 2024-05-21 | 1.9169 | 1.9169 |
| 2024-05-20 | 1.9160 | 1.9160 |
| 2024-05-17 | 1.9163 | 1.9163 |
| 2024-05-16 | 1.8974 | 1.8974 |
| 2024-05-15 | 1.8865 | 1.8865 |
| 2024-05-14 | 1.8911 | 1.8911 |
| 2024-05-13 | 1.8981 | 1.8981 |
| 2024-05-10 | 1.8928 | 1.8928 |
| 2024-05-09 | 1.8847 | 1.8847 |
| 2024-05-08 | 1.8699 | 1.8699 |
| 2024-05-07 | 1.8779 | 1.8779 |
| 2024-05-06 | 1.8802 | 1.8802 |
| 2024-04-30 | 1.8647 | 1.8647 |
| 2024-04-29 | 1.8607 | 1.8607 |
| 2024-04-26 | 1.8550 | 1.8550 |
| 2024-04-25 | 1.8481 | 1.8481 |
| 2024-04-24 | 1.8435 | 1.8435 |
| 2024-04-23 | 1.8356 | 1.8356 |
| 2024-04-22 | 1.8594 | 1.8594 |
| 2024-04-19 | 1.8780 | 1.8780 |
| 2024-04-18 | 1.8775 | 1.8775 |
| 2024-04-17 | 1.8692 | 1.8692 |
| 2024-04-16 | 1.8402 | 1.8402 |
| 2024-04-15 | 1.8509 | 1.8509 |
| 2024-04-12 | 1.8182 | 1.8182 |
| 2024-04-11 | 1.8217 | 1.8217 |
| 2024-04-10 | 1.8153 | 1.8153 |
| 2024-04-09 | 1.8148 | 1.8148 |
| 2024-04-08 | 1.8226 | 1.8226 |
| 2024-04-03 | 1.8238 | 1.8238 |
| 2024-04-02 | 1.8225 | 1.8225 |
| 2024-04-01 | 1.8225 | 1.8225 |
| 2024-03-29 | 1.8049 | 1.8049 |
| 2024-03-28 | 1.7880 | 1.7880 |
| 2024-03-27 | 1.7822 | 1.7822 |
| 2024-03-26 | 1.7884 | 1.7884 |
| 2024-03-25 | 1.7829 | 1.7829 |
| 2024-03-22 | 1.7797 | 1.7797 |
| 2024-03-21 | 1.7859 | 1.7859 |
| 2024-03-20 | 1.7870 | 1.7870 |
| 2024-03-19 | 1.7808 | 1.7808 |
| 2024-03-18 | 1.7926 | 1.7926 |
| 2024-03-15 | 1.7884 | 1.7884 |
| 2024-03-14 | 1.7796 | 1.7796 |
| 2024-03-13 | 1.7773 | 1.7773 |
| 2024-03-12 | 1.7838 | 1.7838 |
| 2024-03-11 | 1.8030 | 1.8030 |
| 2024-03-08 | 1.8050 | 1.8050 |
| 2024-03-07 | 1.7961 | 1.7961 |
| 2024-03-06 | 1.7894 | 1.7894 |
| 2024-03-05 | 1.7961 | 1.7961 |
| 2024-03-04 | 1.7783 | 1.7783 |
| 2024-03-01 | 1.7746 | 1.7746 |
| 2024-02-29 | 1.7680 | 1.7680 |
| 2024-02-28 | 1.7472 | 1.7472 |
| 2024-02-27 | 1.7628 | 1.7628 |
| 2024-02-26 | 1.7506 | 1.7506 |
| 2024-02-23 | 1.7738 | 1.7738 |
| 2024-02-22 | 1.7732 | 1.7732 |
| 2024-02-21 | 1.7603 | 1.7603 |
| 2024-02-20 | 1.7486 | 1.7486 |
| 2024-02-19 | 1.7324 | 1.7324 |
| 2024-02-08 | 1.7054 | 1.7054 |
| 2024-02-07 | 1.7011 | 1.7011 |
| 2024-02-06 | 1.6844 | 1.6844 |
| 2024-02-05 | 1.6465 | 1.6465 |
| 2024-02-02 | 1.6402 | 1.6402 |
| 2024-02-01 | 1.6485 | 1.6485 |
| 2024-01-31 | 1.6544 | 1.6544 |
| 2024-01-30 | 1.6634 | 1.6634 |
