中金中证优选300指数(LOF)C(501061)
2026-01-14
2.4058
-0.7958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.4058 | 2.4058 |
| 2026-01-13 | 2.4251 | 2.4251 |
| 2026-01-12 | 2.4238 | 2.4238 |
| 2026-01-09 | 2.4165 | 2.4165 |
| 2026-01-08 | 2.4063 | 2.4063 |
| 2026-01-07 | 2.4302 | 2.4302 |
| 2026-01-06 | 2.4389 | 2.4389 |
| 2026-01-05 | 2.4008 | 2.4008 |
| 2025-12-31 | 2.3724 | 2.3724 |
| 2025-12-30 | 2.3741 | 2.3741 |
| 2025-12-29 | 2.3755 | 2.3755 |
| 2025-12-26 | 2.3789 | 2.3789 |
| 2025-12-25 | 2.3723 | 2.3723 |
| 2025-12-24 | 2.3629 | 2.3629 |
| 2025-12-23 | 2.3601 | 2.3601 |
| 2025-12-22 | 2.3533 | 2.3533 |
| 2025-12-19 | 2.3550 | 2.3550 |
| 2025-12-18 | 2.3504 | 2.3504 |
| 2025-12-17 | 2.3422 | 2.3422 |
| 2025-12-16 | 2.3184 | 2.3184 |
| 2025-12-15 | 2.3353 | 2.3353 |
| 2025-12-12 | 2.3254 | 2.3254 |
| 2025-12-11 | 2.3137 | 2.3137 |
| 2025-12-10 | 2.3218 | 2.3218 |
| 2025-12-09 | 2.3278 | 2.3278 |
| 2025-12-08 | 2.3459 | 2.3459 |
| 2025-12-05 | 2.3377 | 2.3377 |
| 2025-12-04 | 2.3168 | 2.3168 |
| 2025-12-03 | 2.3197 | 2.3197 |
| 2025-12-02 | 2.3278 | 2.3278 |
| 2025-12-01 | 2.3294 | 2.3294 |
| 2025-11-28 | 2.3137 | 2.3137 |
| 2025-11-27 | 2.3135 | 2.3135 |
| 2025-11-26 | 2.3114 | 2.3114 |
| 2025-11-25 | 2.3145 | 2.3145 |
| 2025-11-24 | 2.2942 | 2.2942 |
| 2025-11-21 | 2.3017 | 2.3017 |
| 2025-11-20 | 2.3450 | 2.3450 |
| 2025-11-19 | 2.3417 | 2.3417 |
| 2025-11-18 | 2.3338 | 2.3338 |
| 2025-11-17 | 2.3457 | 2.3457 |
| 2025-11-14 | 2.3687 | 2.3687 |
| 2025-11-13 | 2.3849 | 2.3849 |
| 2025-11-12 | 2.3731 | 2.3731 |
| 2025-11-11 | 2.3703 | 2.3703 |
| 2025-11-10 | 2.3773 | 2.3773 |
| 2025-11-07 | 2.3634 | 2.3634 |
| 2025-11-06 | 2.3667 | 2.3667 |
| 2025-11-05 | 2.3456 | 2.3456 |
| 2025-11-04 | 2.3397 | 2.3397 |
| 2025-11-03 | 2.3476 | 2.3476 |
| 2025-10-31 | 2.3443 | 2.3443 |
| 2025-10-30 | 2.3602 | 2.3602 |
| 2025-10-29 | 2.3718 | 2.3718 |
| 2025-10-28 | 2.3552 | 2.3552 |
| 2025-10-27 | 2.3705 | 2.3705 |
| 2025-10-24 | 2.3464 | 2.3464 |
| 2025-10-23 | 2.3371 | 2.3371 |
| 2025-10-22 | 2.3243 | 2.3243 |
| 2025-10-21 | 2.3266 | 2.3266 |
| 2025-10-20 | 2.3062 | 2.3062 |
| 2025-10-17 | 2.3020 | 2.3020 |
| 2025-10-16 | 2.3394 | 2.3394 |
| 2025-10-15 | 2.3355 | 2.3355 |
| 2025-10-14 | 2.3047 | 2.3047 |
| 2025-10-13 | 2.3085 | 2.3085 |
| 2025-10-10 | 2.3170 | 2.3170 |
| 2025-10-09 | 2.3247 | 2.3247 |
| 2025-09-30 | 2.2944 | 2.2944 |
| 2025-09-29 | 2.2905 | 2.2905 |
| 2025-09-26 | 2.2604 | 2.2604 |
| 2025-09-25 | 2.2645 | 2.2645 |
| 2025-09-24 | 2.2626 | 2.2626 |
| 2025-09-23 | 2.2560 | 2.2560 |
| 2025-09-22 | 2.2547 | 2.2547 |
| 2025-09-19 | 2.2577 | 2.2577 |
| 2025-09-18 | 2.2467 | 2.2467 |
| 2025-09-17 | 2.2793 | 2.2793 |
| 2025-09-16 | 2.2729 | 2.2729 |
| 2025-09-15 | 2.2857 | 2.2857 |
| 2025-09-12 | 2.2966 | 2.2966 |
| 2025-09-11 | 2.3112 | 2.3112 |
| 2025-09-10 | 2.2836 | 2.2836 |
| 2025-09-09 | 2.2845 | 2.2845 |
| 2025-09-08 | 2.2805 | 2.2805 |
| 2025-09-05 | 2.2785 | 2.2785 |
| 2025-09-04 | 2.2559 | 2.2559 |
| 2025-09-03 | 2.2761 | 2.2761 |
| 2025-09-02 | 2.2948 | 2.2948 |
| 2025-09-01 | 2.2923 | 2.2923 |
| 2025-08-29 | 2.2863 | 2.2863 |
| 2025-08-28 | 2.2752 | 2.2752 |
| 2025-08-27 | 2.2590 | 2.2590 |
| 2025-08-26 | 2.3004 | 2.3004 |
| 2025-08-25 | 2.3089 | 2.3089 |
| 2025-08-22 | 2.2710 | 2.2710 |
| 2025-08-21 | 2.2551 | 2.2551 |
| 2025-08-20 | 2.2513 | 2.2513 |
| 2025-08-19 | 2.2309 | 2.2309 |
| 2025-08-18 | 2.2369 | 2.2369 |
| 2025-08-15 | 2.2363 | 2.2363 |
| 2025-08-14 | 2.2247 | 2.2247 |
| 2025-08-13 | 2.2284 | 2.2284 |
| 2025-08-12 | 2.2166 | 2.2166 |
| 2025-08-11 | 2.2081 | 2.2081 |
| 2025-08-08 | 2.2095 | 2.2095 |
| 2025-08-07 | 2.2025 | 2.2025 |
| 2025-08-06 | 2.2002 | 2.2002 |
| 2025-08-05 | 2.1963 | 2.1963 |
| 2025-08-04 | 2.1733 | 2.1733 |
| 2025-08-01 | 2.1628 | 2.1628 |
| 2025-07-31 | 2.1674 | 2.1674 |
| 2025-07-30 | 2.2030 | 2.2030 |
| 2025-07-29 | 2.1948 | 2.1948 |
| 2025-07-28 | 2.1967 | 2.1967 |
| 2025-07-25 | 2.1954 | 2.1954 |
| 2025-07-24 | 2.2110 | 2.2110 |
| 2025-07-23 | 2.2049 | 2.2049 |
| 2025-07-22 | 2.2044 | 2.2044 |
| 2025-07-21 | 2.1880 | 2.1880 |
