中金中证优选300指数(LOF)B基金净值查询(023711)
今天最新净值
2.3706
-0.0047 -0.20%
2026-09-17
盘中实时估值(仅供参考)
2.4400
0.0025 0.1007%
2026-03-24 15:39:58
- 累计净值：2.3706
- 成立日期：2025-03-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2371亿
- 最近资产：10.67亿
- 基金公司：中金基金
- 基金经理：耿帅军
近半年中金中证优选300指数(LOF)B基金净值查询
近半年,中金中证优选300指数(LOF)B(023711)基金累计收益率-3.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
023711 |
中金中证优选300指数(LOF)B |
2.3559 |
2.3559 |
2.3706 |
2.3706 |
-0.0147 |
-0.62% |
| 2026-09-16 |
023711 |
中金中证优选300指数(LOF)B |
2.3706 |
2.3706 |
2.3753 |
2.3753 |
-0.0047 |
-0.20% |
| 2026-09-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3753 |
2.3753 |
2.3956 |
2.3956 |
-0.0203 |
-0.85% |
| 2026-09-14 |
023711 |
中金中证优选300指数(LOF)B |
2.3956 |
2.3956 |
2.3960 |
2.3960 |
-0.0004 |
-0.02% |
| 2026-09-11 |
023711 |
中金中证优选300指数(LOF)B |
2.3960 |
2.3960 |
2.4301 |
2.4301 |
-0.0341 |
-1.40% |
| 2026-09-10 |
023711 |
中金中证优选300指数(LOF)B |
2.4301 |
2.4301 |
2.4288 |
2.4288 |
0.0013 |
0.05% |
| 2026-09-09 |
023711 |
中金中证优选300指数(LOF)B |
2.4288 |
2.4288 |
2.4144 |
2.4144 |
0.0144 |
0.60% |
| 2026-09-08 |
023711 |
中金中证优选300指数(LOF)B |
2.4144 |
2.4144 |
2.4049 |
2.4049 |
0.0095 |
0.40% |
| 2026-09-07 |
023711 |
中金中证优选300指数(LOF)B |
2.4049 |
2.4049 |
2.4315 |
2.4315 |
-0.0266 |
-1.11% |
| 2026-09-04 |
023711 |
中金中证优选300指数(LOF)B |
2.4315 |
2.4315 |
2.4229 |
2.4229 |
0.0086 |
0.35% |
|
|
| 2026-09-03 |
023711 |
中金中证优选300指数(LOF)B |
2.4229 |
2.4229 |
2.4125 |
2.4125 |
0.0104 |
0.43% |
| 2026-09-02 |
023711 |
中金中证优选300指数(LOF)B |
2.4125 |
2.4125 |
2.4350 |
2.4350 |
-0.0225 |
-0.92% |
| 2026-09-01 |
023711 |
中金中证优选300指数(LOF)B |
2.4350 |
2.4350 |
2.4177 |
2.4177 |
0.0173 |
0.72% |
| 2026-08-31 |
023711 |
中金中证优选300指数(LOF)B |
2.4177 |
2.4177 |
2.4130 |
2.4130 |
0.0047 |
0.19% |
| 2026-08-28 |
023711 |
中金中证优选300指数(LOF)B |
2.4130 |
2.4130 |
2.4086 |
2.4086 |
0.0044 |
0.18% |
| 2026-08-27 |
023711 |
中金中证优选300指数(LOF)B |
2.4086 |
2.4086 |
2.4044 |
2.4044 |
0.0042 |
0.17% |
| 2026-08-26 |
023711 |
中金中证优选300指数(LOF)B |
2.4044 |
2.4044 |
2.3797 |
2.3797 |
0.0247 |
1.04% |
| 2026-08-25 |
023711 |
中金中证优选300指数(LOF)B |
2.3797 |
2.3797 |
2.3884 |
2.3884 |
-0.0087 |
-0.36% |
| 2026-08-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3884 |
2.3884 |
2.3767 |
2.3767 |
0.0117 |
0.49% |
| 2026-08-21 |
023711 |
中金中证优选300指数(LOF)B |
2.3767 |
2.3767 |
2.3729 |
2.3729 |
0.0038 |
0.16% |
| 2026-08-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3729 |
2.3729 |
2.3612 |
2.3612 |
0.0117 |
0.50% |
| 2026-08-19 |
023711 |
中金中证优选300指数(LOF)B |
2.3612 |
2.3612 |
2.3658 |
2.3658 |
-0.0046 |
-0.19% |
| 2026-08-18 |
023711 |
中金中证优选300指数(LOF)B |
2.3658 |
2.3658 |
2.3622 |
2.3622 |
0.0036 |
0.15% |
| 2026-08-17 |
023711 |
中金中证优选300指数(LOF)B |
2.3622 |
2.3622 |
2.3465 |
2.3465 |
0.0157 |
0.67% |
| 2026-08-14 |
023711 |
中金中证优选300指数(LOF)B |
2.3465 |
2.3465 |
2.3552 |
2.3552 |
-0.0087 |
-0.37% |
|
|
| 2026-08-13 |
023711 |
中金中证优选300指数(LOF)B |
2.3552 |
2.3552 |
2.3723 |
2.3723 |
-0.0171 |
-0.72% |
| 2026-08-12 |
023711 |
中金中证优选300指数(LOF)B |
2.3723 |
2.3723 |
2.3766 |
2.3766 |
-0.0043 |
-0.18% |
| 2026-08-11 |
023711 |
中金中证优选300指数(LOF)B |
2.3766 |
2.3766 |
2.4047 |
2.4047 |
-0.0281 |
-1.17% |
| 2026-08-10 |
023711 |
中金中证优选300指数(LOF)B |
2.4047 |
2.4047 |
2.3860 |
2.3860 |
0.0187 |
0.78% |
| 2026-08-07 |
023711 |
中金中证优选300指数(LOF)B |
2.3860 |
2.3860 |
2.3816 |
2.3816 |
0.0044 |
0.18% |
| 2026-08-06 |
023711 |
中金中证优选300指数(LOF)B |
2.3816 |
2.3816 |
2.3789 |
2.3789 |
0.0027 |
0.11% |
| 2026-08-05 |
023711 |
中金中证优选300指数(LOF)B |
2.3789 |
2.3789 |
2.3628 |
2.3628 |
0.0161 |
0.68% |
| 2026-08-04 |
023711 |
中金中证优选300指数(LOF)B |
2.3628 |
2.3628 |
2.3919 |
2.3919 |
-0.0291 |
-1.23% |
| 2026-08-03 |
023711 |
中金中证优选300指数(LOF)B |
2.3919 |
2.3919 |
2.3962 |
2.3962 |
-0.0043 |
-0.18% |
| 2026-07-31 |
023711 |
中金中证优选300指数(LOF)B |
2.3962 |
2.3962 |
2.4043 |
2.4043 |
-0.0081 |
-0.34% |
| 2026-07-30 |
023711 |
中金中证优选300指数(LOF)B |
2.4043 |
2.4043 |
2.3740 |
2.3740 |
0.0303 |
1.28% |
| 2026-07-29 |
023711 |
中金中证优选300指数(LOF)B |
2.3740 |
2.3740 |
2.3518 |
2.3518 |
0.0222 |
0.94% |
| 2026-07-28 |
023711 |
中金中证优选300指数(LOF)B |
2.3518 |
2.3518 |
2.3439 |
2.3439 |
0.0079 |
0.34% |
| 2026-07-27 |
023711 |
中金中证优选300指数(LOF)B |
2.3439 |
2.3439 |
2.3329 |
2.3329 |
0.0110 |
0.47% |
| 2026-07-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3329 |
2.3329 |
2.3671 |
2.3671 |
-0.0342 |
-1.44% |
| 2026-07-23 |
023711 |
中金中证优选300指数(LOF)B |
2.3671 |
2.3671 |
2.3451 |
2.3451 |
0.0220 |
0.94% |
| 2026-07-22 |
023711 |
中金中证优选300指数(LOF)B |
2.3451 |
2.3451 |
2.3148 |
2.3148 |
0.0303 |
1.31% |
| 2026-07-21 |
023711 |
中金中证优选300指数(LOF)B |
2.3148 |
2.3148 |
2.3163 |
2.3163 |
-0.0015 |
-0.06% |
| 2026-07-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3163 |
2.3163 |
2.2626 |
2.2626 |
0.0537 |
2.37% |
| 2026-07-17 |
023711 |
中金中证优选300指数(LOF)B |
2.2626 |
2.2626 |
2.2839 |
2.2839 |
-0.0213 |
-0.93% |
| 2026-07-16 |
023711 |
中金中证优选300指数(LOF)B |
2.2839 |
2.2839 |
2.3033 |
2.3033 |
-0.0194 |
-0.84% |
| 2026-07-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3033 |
2.3033 |
2.2801 |
2.2801 |
0.0232 |
1.02% |
| 2026-07-14 |
023711 |
中金中证优选300指数(LOF)B |
2.2801 |
2.2801 |
2.2425 |
2.2425 |
0.0376 |
1.68% |
| 2026-07-13 |
023711 |
中金中证优选300指数(LOF)B |
2.2425 |
2.2425 |
2.2478 |
2.2478 |
-0.0053 |
-0.24% |
| 2026-07-10 |
023711 |
中金中证优选300指数(LOF)B |
2.2478 |
2.2478 |
2.2442 |
2.2442 |
0.0036 |
0.16% |
| 2026-07-09 |
023711 |
中金中证优选300指数(LOF)B |
2.2442 |
2.2442 |
2.2451 |
2.2451 |
-0.0009 |
-0.04% |
| 2026-07-08 |
023711 |
中金中证优选300指数(LOF)B |
2.2451 |
2.2451 |
2.2473 |
2.2473 |
-0.0022 |
-0.10% |
| 2026-07-07 |
023711 |
中金中证优选300指数(LOF)B |
2.2473 |
2.2473 |
2.2737 |
2.2737 |
-0.0264 |
-1.16% |
| 2026-07-06 |
023711 |
中金中证优选300指数(LOF)B |
2.2737 |
2.2737 |
2.2519 |
2.2519 |
0.0218 |
0.97% |
| 2026-07-03 |
023711 |
中金中证优选300指数(LOF)B |
2.2519 |
2.2519 |
2.2311 |
2.2311 |
0.0208 |
0.93% |
| 2026-07-02 |
023711 |
中金中证优选300指数(LOF)B |
2.2311 |
2.2311 |
2.2296 |
2.2296 |
0.0015 |
0.07% |
| 2026-07-01 |
023711 |
中金中证优选300指数(LOF)B |
2.2296 |
2.2296 |
2.2050 |
2.2050 |
0.0246 |
1.12% |
| 2026-06-30 |
023711 |
中金中证优选300指数(LOF)B |
2.2050 |
2.2050 |
2.2364 |
2.2364 |
-0.0314 |
-1.42% |
| 2026-06-29 |
023711 |
中金中证优选300指数(LOF)B |
2.2364 |
2.2364 |
2.2107 |
2.2107 |
0.0257 |
1.16% |
| 2026-06-26 |
023711 |
中金中证优选300指数(LOF)B |
2.2107 |
2.2107 |
2.2497 |
2.2497 |
-0.0390 |
-1.73% |
| 2026-06-25 |
023711 |
中金中证优选300指数(LOF)B |
2.2497 |
2.2497 |
2.2638 |
2.2638 |
-0.0141 |
-0.62% |
| 2026-06-24 |
023711 |
中金中证优选300指数(LOF)B |
2.2638 |
2.2638 |
2.2828 |
2.2828 |
-0.0190 |
-0.83% |
| 2026-06-23 |
023711 |
中金中证优选300指数(LOF)B |
2.2828 |
2.2828 |
2.3180 |
2.3180 |
-0.0352 |
-1.52% |
| 2026-06-22 |
023711 |
中金中证优选300指数(LOF)B |
2.3180 |
2.3180 |
2.2636 |
2.2636 |
0.0544 |
2.40% |
| 2026-06-18 |
023711 |
中金中证优选300指数(LOF)B |
2.2636 |
2.2636 |
2.3079 |
2.3079 |
-0.0443 |
-1.96% |
| 2026-06-17 |
023711 |
中金中证优选300指数(LOF)B |
2.3079 |
2.3079 |
2.3149 |
2.3149 |
-0.0070 |
-0.30% |
| 2026-06-16 |
023711 |
中金中证优选300指数(LOF)B |
2.3149 |
2.3149 |
2.3459 |
2.3459 |
-0.0310 |
-1.32% |
| 2026-06-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3459 |
2.3459 |
2.3328 |
2.3328 |
0.0131 |
0.56% |
| 2026-06-12 |
023711 |
中金中证优选300指数(LOF)B |
2.3328 |
2.3328 |
2.2881 |
2.2881 |
0.0447 |
1.95% |
| 2026-06-11 |
023711 |
中金中证优选300指数(LOF)B |
2.2881 |
2.2881 |
2.2910 |
2.2910 |
-0.0029 |
-0.13% |
| 2026-06-10 |
023711 |
中金中证优选300指数(LOF)B |
2.2910 |
2.2910 |
2.2832 |
2.2832 |
0.0078 |
0.34% |
| 2026-06-09 |
023711 |
中金中证优选300指数(LOF)B |
2.2832 |
2.2832 |
2.2699 |
2.2699 |
0.0133 |
0.59% |
| 2026-06-08 |
023711 |
中金中证优选300指数(LOF)B |
2.2699 |
2.2699 |
2.2989 |
2.2989 |
-0.0290 |
-1.26% |
| 2026-06-05 |
023711 |
中金中证优选300指数(LOF)B |
2.2989 |
2.2989 |
2.3066 |
2.3066 |
-0.0077 |
-0.33% |
| 2026-06-04 |
023711 |
中金中证优选300指数(LOF)B |
2.3066 |
2.3066 |
2.3417 |
2.3417 |
-0.0351 |
-1.50% |
| 2026-06-03 |
023711 |
中金中证优选300指数(LOF)B |
2.3417 |
2.3417 |
2.3499 |
2.3499 |
-0.0082 |
-0.35% |
| 2026-06-02 |
023711 |
中金中证优选300指数(LOF)B |
2.3499 |
2.3499 |
2.3291 |
2.3291 |
0.0208 |
0.89% |
| 2026-06-01 |
023711 |
中金中证优选300指数(LOF)B |
2.3291 |
2.3291 |
2.3162 |
2.3162 |
0.0129 |
0.56% |
| 2026-05-29 |
023711 |
中金中证优选300指数(LOF)B |
2.3162 |
2.3162 |
2.2955 |
2.2955 |
0.0207 |
0.90% |
| 2026-05-28 |
023711 |
中金中证优选300指数(LOF)B |
2.2955 |
2.2955 |
2.3141 |
2.3141 |
-0.0186 |
-0.80% |
| 2026-05-27 |
023711 |
中金中证优选300指数(LOF)B |
2.3141 |
2.3141 |
2.3385 |
2.3385 |
-0.0244 |
-1.04% |
| 2026-05-26 |
023711 |
中金中证优选300指数(LOF)B |
2.3385 |
2.3385 |
2.3185 |
2.3185 |
0.0200 |
0.86% |
| 2026-05-25 |
023711 |
中金中证优选300指数(LOF)B |
2.3185 |
2.3185 |
2.3133 |
2.3133 |
0.0052 |
0.22% |
| 2026-05-22 |
023711 |
中金中证优选300指数(LOF)B |
2.3133 |
2.3133 |
2.3051 |
2.3051 |
0.0082 |
0.36% |
| 2026-05-21 |
023711 |
中金中证优选300指数(LOF)B |
2.3051 |
2.3051 |
2.3267 |
2.3267 |
-0.0216 |
-0.93% |
| 2026-05-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3267 |
2.3267 |
2.3395 |
2.3395 |
-0.0128 |
-0.55% |
| 2026-05-19 |
023711 |
中金中证优选300指数(LOF)B |
2.3395 |
2.3395 |
2.3363 |
2.3363 |
0.0032 |
0.14% |
| 2026-05-18 |
023711 |
中金中证优选300指数(LOF)B |
2.3363 |
2.3363 |
2.3557 |
2.3557 |
-0.0194 |
-0.82% |
| 2026-05-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3557 |
2.3557 |
2.3878 |
2.3878 |
-0.0321 |
-1.34% |
| 2026-05-14 |
023711 |
中金中证优选300指数(LOF)B |
2.3878 |
2.3878 |
2.4111 |
2.4111 |
-0.0233 |
-0.97% |
| 2026-05-13 |
023711 |
中金中证优选300指数(LOF)B |
2.4111 |
2.4111 |
2.4090 |
2.4090 |
0.0021 |
0.09% |
| 2026-05-12 |
023711 |
中金中证优选300指数(LOF)B |
2.4090 |
2.4090 |
2.4202 |
2.4202 |
-0.0112 |
-0.46% |
| 2026-05-11 |
023711 |
中金中证优选300指数(LOF)B |
2.4202 |
2.4202 |
2.4056 |
2.4056 |
0.0146 |
0.61% |
| 2026-05-08 |
023711 |
中金中证优选300指数(LOF)B |
2.4056 |
2.4056 |
2.4130 |
2.4130 |
-0.0074 |
-0.31% |
| 2026-04-30 |
023711 |
中金中证优选300指数(LOF)B |
2.4036 |
2.4036 |
2.4156 |
2.4156 |
-0.0120 |
-0.50% |
| 2026-04-29 |
023711 |
中金中证优选300指数(LOF)B |
2.4156 |
2.4156 |
2.3964 |
2.3964 |
0.0192 |
0.80% |
| 2026-04-28 |
023711 |
中金中证优选300指数(LOF)B |
2.3964 |
2.3964 |
2.3842 |
2.3842 |
0.0122 |
0.51% |
| 2026-04-27 |
023711 |
中金中证优选300指数(LOF)B |
2.3842 |
2.3842 |
2.3920 |
2.3920 |
-0.0078 |
-0.33% |
| 2026-04-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3920 |
2.3920 |
2.3992 |
2.3992 |
-0.0072 |
-0.30% |
| 2026-04-23 |
023711 |
中金中证优选300指数(LOF)B |
2.3992 |
2.3992 |
2.4013 |
2.4013 |
-0.0021 |
-0.09% |
| 2026-04-22 |
023711 |
中金中证优选300指数(LOF)B |
2.4013 |
2.4013 |
2.4011 |
2.4011 |
0.0002 |
0.01% |
| 2026-04-21 |
023711 |
中金中证优选300指数(LOF)B |
2.4011 |
2.4011 |
2.3965 |
2.3965 |
0.0046 |
0.19% |
| 2026-04-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3965 |
2.3965 |
2.3874 |
2.3874 |
0.0091 |
0.38% |
| 2026-04-17 |
023711 |
中金中证优选300指数(LOF)B |
2.3874 |
2.3874 |
2.3999 |
2.3999 |
-0.0125 |
-0.52% |
| 2026-04-16 |
023711 |
中金中证优选300指数(LOF)B |
2.3999 |
2.3999 |
2.3904 |
2.3904 |
0.0095 |
0.40% |
| 2026-04-15 |
023711 |
中金中证优选300指数(LOF)B |
2.3904 |
2.3904 |
2.3857 |
2.3857 |
0.0047 |
0.20% |
| 2026-04-14 |
023711 |
中金中证优选300指数(LOF)B |
2.3857 |
2.3857 |
2.3679 |
2.3679 |
0.0178 |
0.75% |
| 2026-04-13 |
023711 |
中金中证优选300指数(LOF)B |
2.3679 |
2.3679 |
2.3736 |
2.3736 |
-0.0057 |
-0.24% |
| 2026-04-10 |
023711 |
中金中证优选300指数(LOF)B |
2.3736 |
2.3736 |
2.3563 |
2.3563 |
0.0173 |
0.73% |
| 2026-04-09 |
023711 |
中金中证优选300指数(LOF)B |
2.3563 |
2.3563 |
2.3778 |
2.3778 |
-0.0215 |
-0.90% |
| 2026-04-08 |
023711 |
中金中证优选300指数(LOF)B |
2.3778 |
2.3778 |
2.3253 |
2.3253 |
0.0525 |
2.26% |
| 2026-04-07 |
023711 |
中金中证优选300指数(LOF)B |
2.3253 |
2.3253 |
2.3317 |
2.3317 |
-0.0064 |
-0.27% |
| 2026-04-03 |
023711 |
中金中证优选300指数(LOF)B |
2.3317 |
2.3317 |
2.3563 |
2.3563 |
-0.0246 |
-1.04% |
| 2026-04-02 |
023711 |
中金中证优选300指数(LOF)B |
2.3563 |
2.3563 |
2.3669 |
2.3669 |
-0.0106 |
-0.45% |
| 2026-04-01 |
023711 |
中金中证优选300指数(LOF)B |
2.3669 |
2.3669 |
2.3414 |
2.3414 |
0.0255 |
1.09% |
| 2026-03-31 |
023711 |
中金中证优选300指数(LOF)B |
2.3414 |
2.3414 |
2.3447 |
2.3447 |
-0.0033 |
-0.14% |
| 2026-03-30 |
023711 |
中金中证优选300指数(LOF)B |
2.3447 |
2.3447 |
2.3445 |
2.3445 |
0.0002 |
0.01% |
| 2026-03-27 |
023711 |
中金中证优选300指数(LOF)B |
2.3445 |
2.3445 |
2.3392 |
2.3392 |
0.0053 |
0.23% |
| 2026-03-26 |
023711 |
中金中证优选300指数(LOF)B |
2.3392 |
2.3392 |
2.3617 |
2.3617 |
-0.0225 |
-0.95% |
| 2026-03-25 |
023711 |
中金中证优选300指数(LOF)B |
2.3617 |
2.3617 |
2.3381 |
2.3381 |
0.0236 |
1.01% |
| 2026-03-24 |
023711 |
中金中证优选300指数(LOF)B |
2.3381 |
2.3381 |
2.3021 |
2.3021 |
0.0360 |
1.56% |
| 2026-03-23 |
023711 |
中金中证优选300指数(LOF)B |
2.3021 |
2.3021 |
2.3799 |
2.3799 |
-0.0778 |
-3.27% |
| 2026-03-20 |
023711 |
中金中证优选300指数(LOF)B |
2.3799 |
2.3799 |
2.4015 |
2.4015 |
-0.0216 |
-0.90% |
| 2026-03-19 |
023711 |
中金中证优选300指数(LOF)B |
2.4015 |
2.4015 |
2.4385 |
2.4385 |
-0.0370 |
-1.52% |
| 2026-03-18 |
023711 |
中金中证优选300指数(LOF)B |
2.4385 |
2.4385 |
2.4375 |
2.4375 |
0.0010 |
0.04% |
