中金中证优选300指数(LOF)C(501061)
2026-08-18
2.3148
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 2.3148 | 2.3148 |
| 2026-08-17 | 2.3113 | 2.3113 |
| 2026-08-14 | 2.2960 | 2.2960 |
| 2026-08-13 | 2.3045 | 2.3045 |
| 2026-08-12 | 2.3213 | 2.3213 |
| 2026-08-11 | 2.3254 | 2.3254 |
| 2026-08-10 | 2.3529 | 2.3529 |
| 2026-08-07 | 2.3347 | 2.3347 |
| 2026-08-06 | 2.3304 | 2.3304 |
| 2026-08-05 | 2.3278 | 2.3278 |
| 2026-08-04 | 2.3121 | 2.3121 |
| 2026-08-03 | 2.3405 | 2.3405 |
| 2026-07-31 | 2.3448 | 2.3448 |
| 2026-07-30 | 2.3528 | 2.3528 |
| 2026-07-29 | 2.3232 | 2.3232 |
| 2026-07-28 | 2.3014 | 2.3014 |
| 2026-07-27 | 2.2937 | 2.2937 |
| 2026-07-24 | 2.2830 | 2.2830 |
| 2026-07-23 | 2.3165 | 2.3165 |
| 2026-07-22 | 2.2949 | 2.2949 |
| 2026-07-21 | 2.2653 | 2.2653 |
| 2026-07-20 | 2.2668 | 2.2668 |
| 2026-07-17 | 2.2143 | 2.2143 |
| 2026-07-16 | 2.2352 | 2.2352 |
| 2026-07-15 | 2.2542 | 2.2542 |
| 2026-07-14 | 2.2315 | 2.2315 |
| 2026-07-13 | 2.1946 | 2.1946 |
| 2026-07-10 | 2.1999 | 2.1999 |
| 2026-07-09 | 2.1964 | 2.1964 |
| 2026-07-08 | 2.1973 | 2.1973 |
| 2026-07-07 | 2.1994 | 2.1994 |
| 2026-07-06 | 2.2253 | 2.2253 |
| 2026-07-03 | 2.2040 | 2.2040 |
| 2026-07-02 | 2.1837 | 2.1837 |
| 2026-07-01 | 2.1822 | 2.1822 |
| 2026-06-30 | 2.1581 | 2.1581 |
| 2026-06-29 | 2.1889 | 2.1889 |
| 2026-06-26 | 2.1638 | 2.1638 |
| 2026-06-25 | 2.2020 | 2.2020 |
| 2026-06-24 | 2.2158 | 2.2158 |
| 2026-06-23 | 2.2344 | 2.2344 |
| 2026-06-22 | 2.2689 | 2.2689 |
| 2026-06-18 | 2.2157 | 2.2157 |
| 2026-06-17 | 2.2591 | 2.2591 |
| 2026-06-16 | 2.2660 | 2.2660 |
| 2026-06-15 | 2.2963 | 2.2963 |
| 2026-06-12 | 2.2835 | 2.2835 |
| 2026-06-11 | 2.2398 | 2.2398 |
| 2026-06-10 | 2.2426 | 2.2426 |
| 2026-06-09 | 2.2350 | 2.2350 |
| 2026-06-08 | 2.2220 | 2.2220 |
| 2026-06-05 | 2.2505 | 2.2505 |
| 2026-06-04 | 2.2580 | 2.2580 |
| 2026-06-03 | 2.2924 | 2.2924 |
| 2026-06-02 | 2.3004 | 2.3004 |
| 2026-06-01 | 2.2801 | 2.2801 |
| 2026-05-29 | 2.2675 | 2.2675 |
| 2026-05-28 | 2.2473 | 2.2473 |
| 2026-05-27 | 2.2655 | 2.2655 |
| 2026-05-26 | 2.2894 | 2.2894 |
| 2026-05-25 | 2.2698 | 2.2698 |
| 2026-05-22 | 2.2648 | 2.2648 |
| 2026-05-21 | 2.2568 | 2.2568 |
| 2026-05-20 | 2.2779 | 2.2779 |
| 2026-05-19 | 2.2905 | 2.2905 |
| 2026-05-18 | 2.2874 | 2.2874 |
| 2026-05-15 | 2.3064 | 2.3064 |
| 2026-05-14 | 2.3378 | 2.3378 |
| 2026-05-13 | 2.3607 | 2.3607 |
| 2026-05-12 | 2.3587 | 2.3587 |
| 2026-05-11 | 2.3696 | 2.3696 |
| 2026-05-08 | 2.3554 | 2.3554 |
| 2026-05-07 | 2.3626 | 2.3626 |
| 2026-05-06 | 2.3663 | 2.3663 |
| 2026-04-30 | 2.3536 | 2.3536 |
| 2026-04-29 | 2.3653 | 2.3653 |
| 2026-04-28 | 2.3465 | 2.3465 |
| 2026-04-27 | 2.3346 | 2.3346 |
| 2026-04-24 | 2.3423 | 2.3423 |
| 2026-04-23 | 2.3494 | 2.3494 |
| 2026-04-22 | 2.3514 | 2.3514 |
| 2026-04-21 | 2.3512 | 2.3512 |
| 2026-04-20 | 2.3468 | 2.3468 |
| 2026-04-17 | 2.3379 | 2.3379 |
| 2026-04-16 | 2.3502 | 2.3502 |
| 2026-04-15 | 2.3409 | 2.3409 |
| 2026-04-14 | 2.3363 | 2.3363 |
| 2026-04-13 | 2.3189 | 2.3189 |
| 2026-04-10 | 2.3245 | 2.3245 |
| 2026-04-09 | 2.3075 | 2.3075 |
| 2026-04-08 | 2.3287 | 2.3287 |
| 2026-04-07 | 2.2773 | 2.2773 |
| 2026-04-03 | 2.2836 | 2.2836 |
| 2026-04-02 | 2.3077 | 2.3077 |
| 2026-04-01 | 2.3181 | 2.3181 |
| 2026-03-31 | 2.2931 | 2.2931 |
| 2026-03-30 | 2.2963 | 2.2963 |
| 2026-03-27 | 2.2962 | 2.2962 |
| 2026-03-26 | 2.2911 | 2.2911 |
| 2026-03-25 | 2.3131 | 2.3131 |
| 2026-03-24 | 2.2900 | 2.2900 |
| 2026-03-23 | 2.2548 | 2.2548 |
| 2026-03-20 | 2.3310 | 2.3310 |
| 2026-03-19 | 2.3522 | 2.3522 |
| 2026-03-18 | 2.3885 | 2.3885 |
| 2026-03-17 | 2.3875 | 2.3875 |
| 2026-03-16 | 2.3899 | 2.3899 |
| 2026-03-13 | 2.4037 | 2.4037 |
| 2026-03-12 | 2.4094 | 2.4094 |
| 2026-03-11 | 2.4087 | 2.4087 |
| 2026-03-10 | 2.3936 | 2.3936 |
| 2026-03-09 | 2.3813 | 2.3813 |
| 2026-03-06 | 2.4067 | 2.4067 |
| 2026-03-05 | 2.3946 | 2.3946 |
| 2026-03-04 | 2.3782 | 2.3782 |
| 2026-03-03 | 2.4047 | 2.4047 |
| 2026-03-02 | 2.4212 | 2.4212 |
| 2026-02-27 | 2.4152 | 2.4152 |
| 2026-02-26 | 2.4151 | 2.4151 |
| 2026-02-25 | 2.4210 | 2.4210 |
