中金中证优选300指数(LOF)A(501060)
2026-03-05
2.4444
0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-29 | 2.4692 | 2.4692 |
| 2026-01-28 | 2.4445 | 2.4445 |
| 2026-01-27 | 2.4429 | 2.4429 |
| 2026-01-26 | 2.4544 | 2.4544 |
| 2026-01-23 | 2.4448 | 2.4448 |
| 2026-01-22 | 2.4497 | 2.4497 |
| 2026-01-21 | 2.4497 | 2.4497 |
| 2026-01-20 | 2.4633 | 2.4633 |
| 2026-01-19 | 2.4490 | 2.4490 |
| 2026-01-16 | 2.4307 | 2.4307 |
| 2026-01-15 | 2.4507 | 2.4507 |
| 2026-01-14 | 2.4550 | 2.4550 |
| 2026-01-13 | 2.4747 | 2.4747 |
| 2026-01-12 | 2.4733 | 2.4733 |
| 2026-01-09 | 2.4659 | 2.4659 |
| 2026-01-08 | 2.4554 | 2.4554 |
| 2026-01-07 | 2.4798 | 2.4798 |
| 2026-01-06 | 2.4886 | 2.4886 |
| 2026-01-05 | 2.4497 | 2.4497 |
| 2025-12-31 | 2.4207 | 2.4207 |
| 2025-12-30 | 2.4224 | 2.4224 |
| 2025-12-29 | 2.4238 | 2.4238 |
| 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 |
