中金中证优选300指数(LOF)C(501061)
2026-04-30
2.3536
-0.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 2.4123 | 2.4123 |
| 2026-02-13 | 2.3912 | 2.3912 |
| 2026-02-12 | 2.4259 | 2.4259 |
| 2026-02-11 | 2.4335 | 2.4335 |
| 2026-02-10 | 2.4269 | 2.4269 |
| 2026-02-09 | 2.4233 | 2.4233 |
| 2026-02-06 | 2.4009 | 2.4009 |
| 2026-02-05 | 2.4074 | 2.4074 |
| 2026-02-04 | 2.4100 | 2.4100 |
| 2026-02-03 | 2.3768 | 2.3768 |
| 2026-02-02 | 2.3582 | 2.3582 |
| 2026-01-30 | 2.3998 | 2.3998 |
| 2026-01-29 | 2.4195 | 2.4195 |
| 2026-01-28 | 2.3952 | 2.3952 |
| 2026-01-27 | 2.3937 | 2.3937 |
| 2026-01-26 | 2.4050 | 2.4050 |
| 2026-01-23 | 2.3956 | 2.3956 |
| 2026-01-22 | 2.4004 | 2.4004 |
| 2026-01-21 | 2.4005 | 2.4005 |
| 2026-01-20 | 2.4138 | 2.4138 |
| 2026-01-19 | 2.3998 | 2.3998 |
| 2026-01-16 | 2.3819 | 2.3819 |
| 2026-01-15 | 2.4015 | 2.4015 |
| 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 |
