中金中证优选300指数(LOF)C(501061)
2026-03-06
2.4067
0.5053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
