中金中证优选300指数(LOF)C(501061)
2023-06-05
1.6915
0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.6887 | 1.6887 |
| 2023-06-01 | 1.6644 | 1.6644 |
| 2023-05-31 | 1.6658 | 1.6658 |
| 2023-05-30 | 1.6804 | 1.6804 |
| 2023-05-29 | 1.6839 | 1.6839 |
| 2023-05-26 | 1.6851 | 1.6851 |
| 2023-05-25 | 1.6767 | 1.6767 |
| 2023-05-24 | 1.6815 | 1.6815 |
| 2023-05-23 | 1.7120 | 1.7120 |
| 2023-05-22 | 1.7350 | 1.7350 |
| 2023-05-19 | 1.7235 | 1.7235 |
| 2023-05-18 | 1.7328 | 1.7328 |
| 2023-05-17 | 1.7283 | 1.7283 |
| 2023-05-16 | 1.7381 | 1.7381 |
| 2023-05-15 | 1.7491 | 1.7491 |
| 2023-05-12 | 1.7302 | 1.7302 |
| 2023-05-11 | 1.7447 | 1.7447 |
| 2023-05-10 | 1.7513 | 1.7513 |
| 2023-05-09 | 1.7806 | 1.7806 |
| 2023-05-08 | 1.8010 | 1.8010 |
| 2023-05-05 | 1.7666 | 1.7666 |
| 2023-05-04 | 1.7684 | 1.7684 |
| 2023-04-28 | 1.7496 | 1.7496 |
| 2023-04-27 | 1.7307 | 1.7307 |
| 2023-04-26 | 1.7140 | 1.7140 |
| 2023-04-25 | 1.7240 | 1.7240 |
| 2023-04-24 | 1.7205 | 1.7205 |
| 2023-04-21 | 1.7327 | 1.7327 |
| 2023-04-20 | 1.7555 | 1.7555 |
| 2023-04-19 | 1.7473 | 1.7473 |
| 2023-04-18 | 1.7600 | 1.7600 |
| 2023-04-17 | 1.7463 | 1.7463 |
| 2023-04-14 | 1.7162 | 1.7162 |
| 2023-04-13 | 1.7097 | 1.7097 |
| 2023-04-12 | 1.7102 | 1.7102 |
| 2023-04-11 | 1.7051 | 1.7051 |
| 2023-04-10 | 1.7046 | 1.7046 |
| 2023-04-07 | 1.7014 | 1.7014 |
| 2023-04-06 | 1.6947 | 1.6947 |
| 2023-04-04 | 1.7014 | 1.7014 |
| 2023-04-03 | 1.6885 | 1.6885 |
| 2023-03-31 | 1.6813 | 1.6813 |
| 2023-03-30 | 1.6843 | 1.6843 |
| 2023-03-29 | 1.6671 | 1.6671 |
| 2023-03-28 | 1.6724 | 1.6724 |
| 2023-03-27 | 1.6689 | 1.6689 |
| 2023-03-24 | 1.6810 | 1.6810 |
| 2023-03-23 | 1.6960 | 1.6960 |
| 2023-03-22 | 1.6857 | 1.6857 |
| 2023-03-21 | 1.6759 | 1.6759 |
| 2023-03-20 | 1.6689 | 1.6689 |
| 2023-03-17 | 1.6779 | 1.6779 |
| 2023-03-16 | 1.6713 | 1.6713 |
| 2023-03-15 | 1.6805 | 1.6805 |
| 2023-03-14 | 1.6659 | 1.6659 |
| 2023-03-13 | 1.6825 | 1.6825 |
| 2023-03-10 | 1.6629 | 1.6629 |
| 2023-03-09 | 1.6901 | 1.6901 |
| 2023-03-08 | 1.6972 | 1.6972 |
| 2023-03-07 | 1.7034 | 1.7034 |
| 2023-03-06 | 1.7183 | 1.7183 |
| 2023-03-03 | 1.7346 | 1.7346 |
| 2023-03-02 | 1.7231 | 1.7231 |
| 2023-03-01 | 1.7217 | 1.7217 |
| 2023-02-28 | 1.7037 | 1.7037 |
| 2023-02-27 | 1.6955 | 1.6955 |
| 2023-02-24 | 1.7009 | 1.7009 |
| 2023-02-23 | 1.7159 | 1.7159 |
| 2023-02-22 | 1.7142 | 1.7142 |
| 2023-02-21 | 1.7222 | 1.7222 |
| 2023-02-20 | 1.7124 | 1.7124 |
| 2023-02-17 | 1.6706 | 1.6706 |
| 2023-02-16 | 1.6778 | 1.6778 |
| 2023-02-15 | 1.6870 | 1.6870 |
| 2023-02-14 | 1.7020 | 1.7020 |
| 2023-02-13 | 1.6977 | 1.6977 |
| 2023-02-10 | 1.6900 | 1.6900 |
| 2023-02-09 | 1.6912 | 1.6912 |
| 2023-02-08 | 1.6783 | 1.6783 |
| 2023-02-07 | 1.6832 | 1.6832 |
| 2023-02-06 | 1.6743 | 1.6743 |
| 2023-02-03 | 1.6914 | 1.6914 |
| 2023-02-02 | 1.7086 | 1.7086 |
| 2023-02-01 | 1.7127 | 1.7127 |
| 2023-01-31 | 1.7071 | 1.7071 |
| 2023-01-30 | 1.7151 | 1.7151 |
| 2023-01-20 | 1.7189 | 1.7189 |
| 2023-01-19 | 1.7099 | 1.7099 |
| 2023-01-18 | 1.7056 | 1.7056 |
| 2023-01-17 | 1.7089 | 1.7089 |
| 2023-01-16 | 1.7131 | 1.7131 |
| 2023-01-13 | 1.7011 | 1.7011 |
| 2023-01-12 | 1.6818 | 1.6818 |
| 2023-01-11 | 1.6837 | 1.6837 |
| 2023-01-10 | 1.6711 | 1.6711 |
| 2023-01-09 | 1.6819 | 1.6819 |
| 2023-01-06 | 1.6752 | 1.6752 |
| 2023-01-05 | 1.6742 | 1.6742 |
| 2023-01-04 | 1.6597 | 1.6597 |
| 2023-01-03 | 1.6401 | 1.6401 |
| 2022-12-31 | 1.6312 | 1.6312 |
| 2022-12-30 | 1.6312 | 1.6312 |
| 2022-12-29 | 1.6203 | 1.6203 |
| 2022-12-28 | 1.6330 | 1.6330 |
| 2022-12-27 | 1.6298 | 1.6298 |
| 2022-12-26 | 1.6090 | 1.6090 |
| 2022-12-23 | 1.6140 | 1.6140 |
| 2022-12-22 | 1.6166 | 1.6166 |
| 2022-12-21 | 1.6165 | 1.6165 |
| 2022-12-20 | 1.6150 | 1.6150 |
| 2022-12-19 | 1.6388 | 1.6388 |
| 2022-12-16 | 1.6692 | 1.6692 |
| 2022-12-15 | 1.6587 | 1.6587 |
| 2022-12-14 | 1.6702 | 1.6702 |
| 2022-12-13 | 1.6677 | 1.6677 |
| 2022-12-12 | 1.6628 | 1.6628 |
| 2022-12-09 | 1.6913 | 1.6913 |
| 2022-12-08 | 1.6730 | 1.6730 |
