中金中证优选300指数(LOF)C(金选300C)基金净值查询(501061)
今天最新净值
2.3236
-0.0199 -0.85%
2026-09-16
盘中实时估值(仅供参考)
2.3898
0.0023 0.0982%
2026-03-24 15:39:58
- 累计净值：2.3236
- 成立日期：2018-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6154亿
- 最近资产：3.32亿元
- 基金公司：中金基金
- 基金经理：耿帅军
近一年中金中证优选300指数(LOF)C|金选300C基金净值查询
近一年,中金中证优选300指数(LOF)C(501061)基金累计收益率1.66%
| 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 |
| 2026-09-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3190 |
2.3190 |
2.3236 |
2.3236 |
-0.0046 |
-0.20% |
| 2026-09-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3236 |
2.3236 |
2.3435 |
2.3435 |
-0.0199 |
-0.85% |
| 2026-09-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3435 |
2.3435 |
2.3439 |
2.3439 |
-0.0004 |
-0.02% |
| 2026-09-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3439 |
2.3439 |
2.3773 |
2.3773 |
-0.0334 |
-1.40% |
| 2026-09-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3773 |
2.3773 |
2.3760 |
2.3760 |
0.0013 |
0.05% |
| 2026-09-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3760 |
2.3760 |
2.3620 |
2.3620 |
0.0140 |
0.59% |
| 2026-09-08 |
501061 |
中金中证优选300指数(LOF)C |
2.3620 |
2.3620 |
2.3527 |
2.3527 |
0.0093 |
0.40% |
| 2026-09-07 |
501061 |
中金中证优选300指数(LOF)C |
2.3527 |
2.3527 |
2.3788 |
2.3788 |
-0.0261 |
-1.10% |
| 2026-09-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3788 |
2.3788 |
2.3704 |
2.3704 |
0.0084 |
0.35% |
| 2026-09-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3704 |
2.3704 |
2.3602 |
2.3602 |
0.0102 |
0.43% |
|
|
| 2026-09-02 |
501061 |
中金中证优选300指数(LOF)C |
2.3602 |
2.3602 |
2.3823 |
2.3823 |
-0.0221 |
-0.93% |
| 2026-09-01 |
501061 |
中金中证优选300指数(LOF)C |
2.3823 |
2.3823 |
2.3653 |
2.3653 |
0.0170 |
0.72% |
| 2026-08-31 |
501061 |
中金中证优选300指数(LOF)C |
2.3653 |
2.3653 |
2.3608 |
2.3608 |
0.0045 |
0.19% |
| 2026-08-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3608 |
2.3608 |
2.3565 |
2.3565 |
0.0043 |
0.18% |
| 2026-08-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3565 |
2.3565 |
2.3524 |
2.3524 |
0.0041 |
0.17% |
| 2026-08-26 |
501061 |
中金中证优选300指数(LOF)C |
2.3524 |
2.3524 |
2.3283 |
2.3283 |
0.0241 |
1.04% |
| 2026-08-25 |
501061 |
中金中证优选300指数(LOF)C |
2.3283 |
2.3283 |
2.3368 |
2.3368 |
-0.0085 |
-0.36% |
| 2026-08-24 |
501061 |
中金中证优选300指数(LOF)C |
2.3368 |
2.3368 |
2.3254 |
2.3254 |
0.0114 |
0.49% |
| 2026-08-21 |
501061 |
中金中证优选300指数(LOF)C |
2.3254 |
2.3254 |
2.3217 |
2.3217 |
0.0037 |
0.16% |
| 2026-08-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3217 |
2.3217 |
2.3103 |
2.3103 |
0.0114 |
0.49% |
| 2026-08-19 |
501061 |
中金中证优选300指数(LOF)C |
2.3103 |
2.3103 |
2.3148 |
2.3148 |
-0.0045 |
-0.19% |
| 2026-08-18 |
501061 |
中金中证优选300指数(LOF)C |
2.3148 |
2.3148 |
2.3113 |
2.3113 |
0.0035 |
0.15% |
| 2026-08-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3113 |
2.3113 |
2.2960 |
2.2960 |
0.0153 |
0.67% |
| 2026-08-14 |
501061 |
中金中证优选300指数(LOF)C |
2.2960 |
2.2960 |
2.3045 |
2.3045 |
-0.0085 |
-0.37% |
| 2026-08-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3045 |
2.3045 |
2.3213 |
2.3213 |
-0.0168 |
-0.72% |
|
|
| 2026-08-12 |
501061 |
中金中证优选300指数(LOF)C |
2.3213 |
2.3213 |
2.3254 |
2.3254 |
-0.0041 |
-0.18% |
| 2026-08-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3254 |
2.3254 |
2.3529 |
2.3529 |
-0.0275 |
-1.17% |
| 2026-08-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3529 |
2.3529 |
2.3347 |
2.3347 |
0.0182 |
0.78% |
| 2026-08-07 |
501061 |
中金中证优选300指数(LOF)C |
2.3347 |
2.3347 |
2.3304 |
2.3304 |
0.0043 |
0.18% |
| 2026-08-06 |
501061 |
中金中证优选300指数(LOF)C |
2.3304 |
2.3304 |
2.3278 |
2.3278 |
0.0026 |
0.11% |
| 2026-08-05 |
501061 |
中金中证优选300指数(LOF)C |
2.3278 |
2.3278 |
2.3121 |
2.3121 |
0.0157 |
0.68% |
| 2026-08-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3121 |
2.3121 |
2.3405 |
2.3405 |
-0.0284 |
-1.23% |
| 2026-08-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3405 |
2.3405 |
2.3448 |
2.3448 |
-0.0043 |
-0.18% |
| 2026-07-31 |
501061 |
中金中证优选300指数(LOF)C |
2.3448 |
2.3448 |
2.3528 |
2.3528 |
-0.0080 |
-0.34% |
| 2026-07-30 |
501061 |
中金中证优选300指数(LOF)C |
2.3528 |
2.3528 |
2.3232 |
2.3232 |
0.0296 |
1.27% |
| 2026-07-29 |
501061 |
中金中证优选300指数(LOF)C |
2.3232 |
2.3232 |
2.3014 |
2.3014 |
0.0218 |
0.95% |
| 2026-07-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3014 |
2.3014 |
2.2937 |
2.2937 |
0.0077 |
0.34% |
| 2026-07-27 |
501061 |
中金中证优选300指数(LOF)C |
2.2937 |
2.2937 |
2.2830 |
2.2830 |
0.0107 |
0.47% |
| 2026-07-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2830 |
2.2830 |
2.3165 |
2.3165 |
-0.0335 |
-1.45% |
| 2026-07-23 |
501061 |
中金中证优选300指数(LOF)C |
2.3165 |
2.3165 |
2.2949 |
2.2949 |
0.0216 |
0.94% |
| 2026-07-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2949 |
2.2949 |
2.2653 |
2.2653 |
0.0296 |
1.31% |
| 2026-07-21 |
501061 |
中金中证优选300指数(LOF)C |
2.2653 |
2.2653 |
2.2668 |
2.2668 |
-0.0015 |
-0.07% |
| 2026-07-20 |
501061 |
中金中证优选300指数(LOF)C |
2.2668 |
2.2668 |
2.2143 |
2.2143 |
0.0525 |
2.37% |
| 2026-07-17 |
501061 |
中金中证优选300指数(LOF)C |
2.2143 |
2.2143 |
2.2352 |
2.2352 |
-0.0209 |
-0.94% |
| 2026-07-16 |
501061 |
中金中证优选300指数(LOF)C |
2.2352 |
2.2352 |
2.2542 |
2.2542 |
-0.0190 |
-0.84% |
| 2026-07-15 |
501061 |
中金中证优选300指数(LOF)C |
2.2542 |
2.2542 |
2.2315 |
2.2315 |
0.0227 |
1.02% |
| 2026-07-14 |
501061 |
中金中证优选300指数(LOF)C |
2.2315 |
2.2315 |
2.1946 |
2.1946 |
0.0369 |
1.68% |
| 2026-07-13 |
501061 |
中金中证优选300指数(LOF)C |
2.1946 |
2.1946 |
2.1999 |
2.1999 |
-0.0053 |
-0.24% |
| 2026-07-10 |
501061 |
中金中证优选300指数(LOF)C |
2.1999 |
2.1999 |
2.1964 |
2.1964 |
0.0035 |
0.16% |
| 2026-07-09 |
501061 |
中金中证优选300指数(LOF)C |
2.1964 |
2.1964 |
2.1973 |
2.1973 |
-0.0009 |
-0.04% |
| 2026-07-08 |
501061 |
中金中证优选300指数(LOF)C |
2.1973 |
2.1973 |
2.1994 |
2.1994 |
-0.0021 |
-0.10% |
| 2026-07-07 |
501061 |
中金中证优选300指数(LOF)C |
2.1994 |
2.1994 |
2.2253 |
2.2253 |
-0.0259 |
-1.16% |
| 2026-07-06 |
501061 |
中金中证优选300指数(LOF)C |
2.2253 |
2.2253 |
2.2040 |
2.2040 |
0.0213 |
0.97% |
| 2026-07-03 |
501061 |
中金中证优选300指数(LOF)C |
2.2040 |
2.2040 |
2.1837 |
2.1837 |
0.0203 |
0.93% |
| 2026-07-02 |
501061 |
中金中证优选300指数(LOF)C |
2.1837 |
2.1837 |
2.1822 |
2.1822 |
0.0015 |
0.07% |
| 2026-07-01 |
501061 |
中金中证优选300指数(LOF)C |
2.1822 |
2.1822 |
2.1581 |
2.1581 |
0.0241 |
1.12% |
| 2026-06-30 |
501061 |
中金中证优选300指数(LOF)C |
2.1581 |
2.1581 |
2.1889 |
2.1889 |
-0.0308 |
-1.43% |
| 2026-06-29 |
501061 |
中金中证优选300指数(LOF)C |
2.1889 |
2.1889 |
2.1638 |
2.1638 |
0.0251 |
1.16% |
| 2026-06-26 |
501061 |
中金中证优选300指数(LOF)C |
2.1638 |
2.1638 |
2.2020 |
2.2020 |
-0.0382 |
-1.73% |
| 2026-06-25 |
501061 |
中金中证优选300指数(LOF)C |
2.2020 |
2.2020 |
2.2158 |
2.2158 |
-0.0138 |
-0.62% |
| 2026-06-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2158 |
2.2158 |
2.2344 |
2.2344 |
-0.0186 |
-0.83% |
| 2026-06-23 |
501061 |
中金中证优选300指数(LOF)C |
2.2344 |
2.2344 |
2.2689 |
2.2689 |
-0.0345 |
-1.52% |
| 2026-06-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2689 |
2.2689 |
2.2157 |
2.2157 |
0.0532 |
2.40% |
| 2026-06-18 |
501061 |
中金中证优选300指数(LOF)C |
2.2157 |
2.2157 |
2.2591 |
2.2591 |
-0.0434 |
-1.96% |
| 2026-06-17 |
501061 |
中金中证优选300指数(LOF)C |
2.2591 |
2.2591 |
2.2660 |
2.2660 |
-0.0069 |
-0.30% |
| 2026-06-16 |
501061 |
中金中证优选300指数(LOF)C |
2.2660 |
2.2660 |
2.2963 |
2.2963 |
-0.0303 |
-1.32% |
| 2026-06-15 |
501061 |
中金中证优选300指数(LOF)C |
2.2963 |
2.2963 |
2.2835 |
2.2835 |
0.0128 |
0.56% |
| 2026-06-12 |
501061 |
中金中证优选300指数(LOF)C |
2.2835 |
2.2835 |
2.2398 |
2.2398 |
0.0437 |
1.95% |
| 2026-06-11 |
501061 |
中金中证优选300指数(LOF)C |
2.2398 |
2.2398 |
2.2426 |
2.2426 |
-0.0028 |
-0.12% |
| 2026-06-10 |
501061 |
中金中证优选300指数(LOF)C |
2.2426 |
2.2426 |
2.2350 |
2.2350 |
0.0076 |
0.34% |
| 2026-06-09 |
501061 |
中金中证优选300指数(LOF)C |
2.2350 |
2.2350 |
2.2220 |
2.2220 |
0.0130 |
0.59% |
| 2026-06-08 |
501061 |
中金中证优选300指数(LOF)C |
2.2220 |
2.2220 |
2.2505 |
2.2505 |
-0.0285 |
-1.27% |
| 2026-06-05 |
501061 |
中金中证优选300指数(LOF)C |
2.2505 |
2.2505 |
2.2580 |
2.2580 |
-0.0075 |
-0.33% |
| 2026-06-04 |
501061 |
中金中证优选300指数(LOF)C |
2.2580 |
2.2580 |
2.2924 |
2.2924 |
-0.0344 |
-1.50% |
| 2026-06-03 |
501061 |
中金中证优选300指数(LOF)C |
2.2924 |
2.2924 |
2.3004 |
2.3004 |
-0.0080 |
-0.35% |
| 2026-06-02 |
501061 |
中金中证优选300指数(LOF)C |
2.3004 |
2.3004 |
2.2801 |
2.2801 |
0.0203 |
0.89% |
| 2026-06-01 |
501061 |
中金中证优选300指数(LOF)C |
2.2801 |
2.2801 |
2.2675 |
2.2675 |
0.0126 |
0.56% |
| 2026-05-29 |
501061 |
中金中证优选300指数(LOF)C |
2.2675 |
2.2675 |
2.2473 |
2.2473 |
0.0202 |
0.90% |
| 2026-05-28 |
501061 |
中金中证优选300指数(LOF)C |
2.2473 |
2.2473 |
2.2655 |
2.2655 |
-0.0182 |
-0.80% |
| 2026-05-27 |
501061 |
中金中证优选300指数(LOF)C |
2.2655 |
2.2655 |
2.2894 |
2.2894 |
-0.0239 |
-1.04% |
| 2026-05-26 |
501061 |
中金中证优选300指数(LOF)C |
2.2894 |
2.2894 |
2.2698 |
2.2698 |
0.0196 |
0.86% |
| 2026-05-25 |
501061 |
中金中证优选300指数(LOF)C |
2.2698 |
2.2698 |
2.2648 |
2.2648 |
0.0050 |
0.22% |
| 2026-05-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2648 |
2.2648 |
2.2568 |
2.2568 |
0.0080 |
0.35% |
| 2026-05-21 |
501061 |
中金中证优选300指数(LOF)C |
2.2568 |
2.2568 |
2.2779 |
2.2779 |
-0.0211 |
-0.93% |
| 2026-05-20 |
501061 |
中金中证优选300指数(LOF)C |
2.2779 |
2.2779 |
2.2905 |
2.2905 |
-0.0126 |
-0.55% |
| 2026-05-19 |
501061 |
中金中证优选300指数(LOF)C |
2.2905 |
2.2905 |
2.2874 |
2.2874 |
0.0031 |
0.14% |
| 2026-05-18 |
501061 |
中金中证优选300指数(LOF)C |
2.2874 |
2.2874 |
2.3064 |
2.3064 |
-0.0190 |
-0.82% |
| 2026-05-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3064 |
2.3064 |
2.3378 |
2.3378 |
-0.0314 |
-1.34% |
| 2026-05-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3378 |
2.3378 |
2.3607 |
2.3607 |
-0.0229 |
-0.97% |
| 2026-05-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3607 |
2.3607 |
2.3587 |
2.3587 |
0.0020 |
0.08% |
| 2026-05-12 |
501061 |
中金中证优选300指数(LOF)C |
2.3587 |
2.3587 |
2.3696 |
2.3696 |
-0.0109 |
-0.46% |
| 2026-05-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3696 |
2.3696 |
2.3554 |
2.3554 |
0.0142 |
0.60% |
| 2026-05-08 |
501061 |
中金中证优选300指数(LOF)C |
2.3554 |
2.3554 |
2.3626 |
2.3626 |
-0.0072 |
-0.30% |
| 2026-04-30 |
501061 |
中金中证优选300指数(LOF)C |
2.3536 |
2.3536 |
2.3653 |
2.3653 |
-0.0117 |
-0.49% |
| 2026-04-29 |
501061 |
中金中证优选300指数(LOF)C |
2.3653 |
2.3653 |
2.3465 |
2.3465 |
0.0188 |
0.80% |
| 2026-04-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3465 |
2.3465 |
2.3346 |
2.3346 |
0.0119 |
0.51% |
| 2026-04-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3346 |
2.3346 |
2.3423 |
2.3423 |
-0.0077 |
-0.33% |
| 2026-04-24 |
501061 |
中金中证优选300指数(LOF)C |
2.3423 |
2.3423 |
2.3494 |
2.3494 |
-0.0071 |
-0.30% |
| 2026-04-23 |
501061 |
中金中证优选300指数(LOF)C |
2.3494 |
2.3494 |
2.3514 |
2.3514 |
-0.0020 |
-0.09% |
| 2026-04-22 |
501061 |
中金中证优选300指数(LOF)C |
2.3514 |
2.3514 |
2.3512 |
2.3512 |
0.0002 |
0.01% |
| 2026-04-21 |
501061 |
中金中证优选300指数(LOF)C |
2.3512 |
2.3512 |
2.3468 |
2.3468 |
0.0044 |
0.19% |
| 2026-04-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3468 |
2.3468 |
2.3379 |
2.3379 |
0.0089 |
0.38% |
| 2026-04-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3379 |
2.3379 |
2.3502 |
2.3502 |
-0.0123 |
-0.52% |
| 2026-04-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3502 |
2.3502 |
2.3409 |
2.3409 |
0.0093 |
0.40% |
| 2026-04-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3409 |
2.3409 |
2.3363 |
2.3363 |
0.0046 |
0.20% |
| 2026-04-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3363 |
2.3363 |
2.3189 |
2.3189 |
0.0174 |
0.75% |
| 2026-04-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3189 |
2.3189 |
2.3245 |
2.3245 |
-0.0056 |
-0.24% |
| 2026-04-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3245 |
2.3245 |
2.3075 |
2.3075 |
0.0170 |
0.74% |
| 2026-04-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3075 |
2.3075 |
2.3287 |
2.3287 |
-0.0212 |
-0.91% |
| 2026-04-08 |
501061 |
中金中证优选300指数(LOF)C |
2.3287 |
2.3287 |
2.2773 |
2.2773 |
0.0514 |
2.26% |
| 2026-04-07 |
501061 |
中金中证优选300指数(LOF)C |
2.2773 |
2.2773 |
2.2836 |
2.2836 |
-0.0063 |
-0.28% |
| 2026-04-03 |
501061 |
中金中证优选300指数(LOF)C |
2.2836 |
2.2836 |
2.3077 |
2.3077 |
-0.0241 |
-1.04% |
| 2026-04-02 |
501061 |
中金中证优选300指数(LOF)C |
2.3077 |
2.3077 |
2.3181 |
2.3181 |
-0.0104 |
-0.45% |
| 2026-04-01 |
501061 |
中金中证优选300指数(LOF)C |
2.3181 |
2.3181 |
2.2931 |
2.2931 |
0.0250 |
1.09% |
| 2026-03-31 |
501061 |
中金中证优选300指数(LOF)C |
2.2931 |
2.2931 |
2.2963 |
2.2963 |
-0.0032 |
-0.14% |
| 2026-03-30 |
501061 |
中金中证优选300指数(LOF)C |
2.2963 |
2.2963 |
2.2962 |
2.2962 |
0.0001 |
0.00% |
| 2026-03-27 |
501061 |
中金中证优选300指数(LOF)C |
2.2962 |
2.2962 |
2.2911 |
2.2911 |
0.0051 |
0.22% |
| 2026-03-26 |
501061 |
中金中证优选300指数(LOF)C |
2.2911 |
2.2911 |
2.3131 |
2.3131 |
-0.0220 |
-0.95% |
| 2026-03-25 |
501061 |
中金中证优选300指数(LOF)C |
2.3131 |
2.3131 |
2.2900 |
2.2900 |
0.0231 |
1.01% |
| 2026-03-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2900 |
2.2900 |
2.2548 |
2.2548 |
0.0352 |
1.56% |
| 2026-03-23 |
501061 |
中金中证优选300指数(LOF)C |
2.2548 |
2.2548 |
2.3310 |
2.3310 |
-0.0762 |
-3.27% |
| 2026-03-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3310 |
2.3310 |
2.3522 |
2.3522 |
-0.0212 |
-0.90% |
| 2026-03-19 |
501061 |
中金中证优选300指数(LOF)C |
2.3522 |
2.3522 |
2.3885 |
2.3885 |
-0.0363 |
-1.52% |
| 2026-03-18 |
501061 |
中金中证优选300指数(LOF)C |
2.3885 |
2.3885 |
2.3875 |
2.3875 |
0.0010 |
0.04% |
| 2026-03-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3875 |
2.3875 |
2.3899 |
2.3899 |
-0.0024 |
-0.10% |
| 2026-03-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3899 |
2.3899 |
2.4037 |
2.4037 |
-0.0138 |
-0.57% |
| 2026-03-13 |
501061 |
中金中证优选300指数(LOF)C |
2.4037 |
2.4037 |
2.4094 |
2.4094 |
-0.0057 |
-0.24% |
| 2026-03-12 |
501061 |
中金中证优选300指数(LOF)C |
2.4094 |
2.4094 |
2.4087 |
2.4087 |
0.0007 |
0.03% |
| 2026-03-11 |
501061 |
中金中证优选300指数(LOF)C |
2.4087 |
2.4087 |
2.3936 |
2.3936 |
0.0151 |
0.63% |
| 2026-03-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3936 |
2.3936 |
2.3813 |
2.3813 |
0.0123 |
0.52% |
| 2026-03-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3813 |
2.3813 |
2.4067 |
2.4067 |
-0.0254 |
-1.06% |
| 2026-03-06 |
501061 |
中金中证优选300指数(LOF)C |
2.4067 |
2.4067 |
2.3946 |
2.3946 |
0.0121 |
0.51% |
| 2026-03-05 |
501061 |
中金中证优选300指数(LOF)C |
2.3946 |
2.3946 |
2.3782 |
2.3782 |
0.0164 |
0.69% |
| 2026-03-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3782 |
2.3782 |
2.4047 |
2.4047 |
-0.0265 |
-1.10% |
| 2026-03-03 |
501061 |
中金中证优选300指数(LOF)C |
2.4047 |
2.4047 |
2.4212 |
2.4212 |
-0.0165 |
-0.68% |
| 2026-03-02 |
501061 |
中金中证优选300指数(LOF)C |
2.4212 |
2.4212 |
2.4152 |
2.4152 |
0.0060 |
0.25% |
| 2026-02-27 |
501061 |
中金中证优选300指数(LOF)C |
2.4152 |
2.4152 |
2.4151 |
2.4151 |
0.0001 |
0.00% |
| 2026-02-26 |
501061 |
中金中证优选300指数(LOF)C |
2.4151 |
2.4151 |
2.4210 |
2.4210 |
-0.0059 |
-0.24% |
| 2026-02-25 |
501061 |
中金中证优选300指数(LOF)C |
2.4210 |
2.4210 |
2.4123 |
2.4123 |
0.0087 |
0.36% |
| 2026-02-24 |
501061 |
中金中证优选300指数(LOF)C |
2.4123 |
2.4123 |
2.3912 |
2.3912 |
0.0211 |
0.88% |
| 2026-02-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3912 |
2.3912 |
2.4259 |
2.4259 |
-0.0347 |
-1.43% |
| 2026-02-12 |
501061 |
中金中证优选300指数(LOF)C |
2.4259 |
2.4259 |
2.4335 |
2.4335 |
-0.0076 |
-0.31% |
| 2026-02-11 |
501061 |
中金中证优选300指数(LOF)C |
2.4335 |
2.4335 |
2.4269 |
2.4269 |
0.0066 |
0.27% |
| 2026-02-10 |
501061 |
中金中证优选300指数(LOF)C |
2.4269 |
2.4269 |
2.4233 |
2.4233 |
0.0036 |
0.15% |
| 2026-02-09 |
501061 |
中金中证优选300指数(LOF)C |
2.4233 |
2.4233 |
2.4009 |
2.4009 |
0.0224 |
0.93% |
| 2026-02-06 |
501061 |
中金中证优选300指数(LOF)C |
2.4009 |
2.4009 |
2.4074 |
2.4074 |
-0.0065 |
-0.27% |
| 2026-02-05 |
501061 |
中金中证优选300指数(LOF)C |
2.4074 |
2.4074 |
2.4100 |
2.4100 |
-0.0026 |
-0.11% |
| 2026-02-04 |
501061 |
中金中证优选300指数(LOF)C |
2.4100 |
2.4100 |
2.3768 |
2.3768 |
0.0332 |
1.40% |
| 2026-02-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3768 |
2.3768 |
2.3582 |
2.3582 |
0.0186 |
0.79% |
| 2026-02-02 |
501061 |
中金中证优选300指数(LOF)C |
2.3582 |
2.3582 |
2.3998 |
2.3998 |
-0.0416 |
-1.73% |
| 2026-01-30 |
501061 |
中金中证优选300指数(LOF)C |
2.3998 |
2.3998 |
2.4195 |
2.4195 |
-0.0197 |
-0.81% |
| 2026-01-29 |
501061 |
中金中证优选300指数(LOF)C |
2.4195 |
2.4195 |
2.3952 |
2.3952 |
0.0243 |
1.01% |
| 2026-01-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3952 |
2.3952 |
2.3937 |
2.3937 |
0.0015 |
0.06% |
| 2026-01-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3937 |
2.3937 |
2.4050 |
2.4050 |
-0.0113 |
-0.47% |
| 2026-01-26 |
501061 |
中金中证优选300指数(LOF)C |
2.4050 |
2.4050 |
2.3956 |
2.3956 |
0.0094 |
0.39% |
| 2026-01-23 |
501061 |
中金中证优选300指数(LOF)C |
2.3956 |
2.3956 |
2.4004 |
2.4004 |
-0.0048 |
-0.20% |
| 2026-01-22 |
501061 |
中金中证优选300指数(LOF)C |
2.4004 |
2.4004 |
2.4005 |
2.4005 |
-0.0001 |
0.00% |
| 2026-01-21 |
501061 |
中金中证优选300指数(LOF)C |
2.4005 |
2.4005 |
2.4138 |
2.4138 |
-0.0133 |
-0.55% |
| 2026-01-20 |
501061 |
中金中证优选300指数(LOF)C |
2.4138 |
2.4138 |
2.3998 |
2.3998 |
0.0140 |
0.58% |
| 2026-01-19 |
501061 |
中金中证优选300指数(LOF)C |
2.3998 |
2.3998 |
2.3819 |
2.3819 |
0.0179 |
0.75% |
| 2026-01-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3819 |
2.3819 |
2.4015 |
2.4015 |
-0.0196 |
-0.82% |
| 2026-01-15 |
501061 |
中金中证优选300指数(LOF)C |
2.4015 |
2.4015 |
2.4058 |
2.4058 |
-0.0043 |
-0.18% |
| 2026-01-14 |
501061 |
中金中证优选300指数(LOF)C |
2.4058 |
2.4058 |
2.4251 |
2.4251 |
-0.0193 |
-0.80% |
| 2026-01-13 |
501061 |
中金中证优选300指数(LOF)C |
2.4251 |
2.4251 |
2.4238 |
2.4238 |
0.0013 |
0.05% |
| 2026-01-12 |
501061 |
中金中证优选300指数(LOF)C |
2.4238 |
2.4238 |
2.4165 |
2.4165 |
0.0073 |
0.30% |
| 2026-01-09 |
501061 |
中金中证优选300指数(LOF)C |
2.4165 |
2.4165 |
2.4063 |
2.4063 |
0.0102 |
0.42% |
| 2026-01-08 |
501061 |
中金中证优选300指数(LOF)C |
2.4063 |
2.4063 |
2.4302 |
2.4302 |
-0.0239 |
-0.98% |
| 2026-01-07 |
501061 |
中金中证优选300指数(LOF)C |
2.4302 |
2.4302 |
2.4389 |
2.4389 |
-0.0087 |
-0.36% |
| 2026-01-06 |
501061 |
中金中证优选300指数(LOF)C |
2.4389 |
2.4389 |
2.4008 |
2.4008 |
0.0381 |
1.59% |
| 2026-01-05 |
501061 |
中金中证优选300指数(LOF)C |
2.4008 |
2.4008 |
2.3724 |
2.3724 |
0.0284 |
1.20% |
| 2025-12-31 |
501061 |
中金中证优选300指数(LOF)C |
2.3724 |
2.3724 |
2.3741 |
2.3741 |
-0.0017 |
-0.07% |
| 2025-12-30 |
501061 |
中金中证优选300指数(LOF)C |
2.3741 |
2.3741 |
2.3755 |
2.3755 |
-0.0014 |
-0.06% |
| 2025-12-29 |
501061 |
中金中证优选300指数(LOF)C |
2.3755 |
2.3755 |
2.3789 |
2.3789 |
-0.0034 |
-0.14% |
| 2025-12-26 |
501061 |
中金中证优选300指数(LOF)C |
2.3789 |
2.3789 |
2.3723 |
2.3723 |
0.0066 |
0.28% |
| 2025-12-25 |
501061 |
中金中证优选300指数(LOF)C |
2.3723 |
2.3723 |
2.3629 |
2.3629 |
0.0094 |
0.40% |
| 2025-12-24 |
501061 |
中金中证优选300指数(LOF)C |
2.3629 |
2.3629 |
2.3601 |
2.3601 |
0.0028 |
0.12% |
| 2025-12-23 |
501061 |
中金中证优选300指数(LOF)C |
2.3601 |
2.3601 |
2.3533 |
2.3533 |
0.0068 |
0.29% |
| 2025-12-22 |
501061 |
中金中证优选300指数(LOF)C |
2.3533 |
2.3533 |
2.3550 |
2.3550 |
-0.0017 |
-0.07% |
| 2025-12-19 |
501061 |
中金中证优选300指数(LOF)C |
2.3550 |
2.3550 |
2.3504 |
2.3504 |
0.0046 |
0.20% |
| 2025-12-18 |
501061 |
中金中证优选300指数(LOF)C |
2.3504 |
2.3504 |
2.3422 |
2.3422 |
0.0082 |
0.35% |
| 2025-12-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3422 |
2.3422 |
2.3184 |
2.3184 |
0.0238 |
1.03% |
| 2025-12-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3184 |
2.3184 |
2.3353 |
2.3353 |
-0.0169 |
-0.72% |
| 2025-12-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3353 |
2.3353 |
2.3254 |
2.3254 |
0.0099 |
0.43% |
| 2025-12-12 |
501061 |
中金中证优选300指数(LOF)C |
2.3254 |
2.3254 |
2.3137 |
2.3137 |
0.0117 |
0.51% |
| 2025-12-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3137 |
2.3137 |
2.3218 |
2.3218 |
-0.0081 |
-0.35% |
| 2025-12-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3218 |
2.3218 |
2.3278 |
2.3278 |
-0.0060 |
-0.26% |
| 2025-12-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3278 |
2.3278 |
2.3459 |
2.3459 |
-0.0181 |
-0.77% |
| 2025-12-08 |
501061 |
中金中证优选300指数(LOF)C |
2.3459 |
2.3459 |
2.3377 |
2.3377 |
0.0082 |
0.35% |
| 2025-12-05 |
501061 |
中金中证优选300指数(LOF)C |
2.3377 |
2.3377 |
2.3168 |
2.3168 |
0.0209 |
0.90% |
| 2025-12-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3168 |
2.3168 |
2.3197 |
2.3197 |
-0.0029 |
-0.13% |
| 2025-12-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3197 |
2.3197 |
2.3278 |
2.3278 |
-0.0081 |
-0.35% |
| 2025-12-02 |
501061 |
中金中证优选300指数(LOF)C |
2.3278 |
2.3278 |
2.3294 |
2.3294 |
-0.0016 |
-0.07% |
| 2025-12-01 |
501061 |
中金中证优选300指数(LOF)C |
2.3294 |
2.3294 |
2.3137 |
2.3137 |
0.0157 |
0.68% |
| 2025-11-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3137 |
2.3137 |
2.3135 |
2.3135 |
0.0002 |
0.01% |
| 2025-11-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3135 |
2.3135 |
2.3114 |
2.3114 |
0.0021 |
0.09% |
| 2025-11-26 |
501061 |
中金中证优选300指数(LOF)C |
2.3114 |
2.3114 |
2.3145 |
2.3145 |
-0.0031 |
-0.13% |
| 2025-11-25 |
501061 |
中金中证优选300指数(LOF)C |
2.3145 |
2.3145 |
2.2942 |
2.2942 |
0.0203 |
0.88% |
| 2025-11-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2942 |
2.2942 |
2.3017 |
2.3017 |
-0.0075 |
-0.33% |
| 2025-11-21 |
501061 |
中金中证优选300指数(LOF)C |
2.3017 |
2.3017 |
2.3450 |
2.3450 |
-0.0433 |
-1.85% |
| 2025-11-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3450 |
2.3450 |
2.3417 |
2.3417 |
0.0033 |
0.14% |
| 2025-11-19 |
501061 |
中金中证优选300指数(LOF)C |
2.3417 |
2.3417 |
2.3338 |
2.3338 |
0.0079 |
0.34% |
| 2025-11-18 |
501061 |
中金中证优选300指数(LOF)C |
2.3338 |
2.3338 |
2.3457 |
2.3457 |
-0.0119 |
-0.51% |
| 2025-11-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3457 |
2.3457 |
2.3687 |
2.3687 |
-0.0230 |
-0.97% |
| 2025-11-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3687 |
2.3687 |
2.3849 |
2.3849 |
-0.0162 |
-0.68% |
| 2025-11-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3849 |
2.3849 |
2.3731 |
2.3731 |
0.0118 |
0.50% |
| 2025-11-12 |
501061 |
中金中证优选300指数(LOF)C |
2.3731 |
2.3731 |
2.3703 |
2.3703 |
0.0028 |
0.12% |
| 2025-11-11 |
501061 |
中金中证优选300指数(LOF)C |
2.3703 |
2.3703 |
2.3773 |
2.3773 |
-0.0070 |
-0.29% |
| 2025-11-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3773 |
2.3773 |
2.3634 |
2.3634 |
0.0139 |
0.59% |
| 2025-11-07 |
501061 |
中金中证优选300指数(LOF)C |
2.3634 |
2.3634 |
2.3667 |
2.3667 |
-0.0033 |
-0.14% |
| 2025-11-06 |
501061 |
中金中证优选300指数(LOF)C |
2.3667 |
2.3667 |
2.3456 |
2.3456 |
0.0211 |
0.90% |
| 2025-11-05 |
501061 |
中金中证优选300指数(LOF)C |
2.3456 |
2.3456 |
2.3397 |
2.3397 |
0.0059 |
0.25% |
| 2025-11-04 |
501061 |
中金中证优选300指数(LOF)C |
2.3397 |
2.3397 |
2.3476 |
2.3476 |
-0.0079 |
-0.34% |
| 2025-11-03 |
501061 |
中金中证优选300指数(LOF)C |
2.3476 |
2.3476 |
2.3443 |
2.3443 |
0.0033 |
0.14% |
| 2025-10-31 |
501061 |
中金中证优选300指数(LOF)C |
2.3443 |
2.3443 |
2.3602 |
2.3602 |
-0.0159 |
-0.67% |
| 2025-10-30 |
501061 |
中金中证优选300指数(LOF)C |
2.3602 |
2.3602 |
2.3718 |
2.3718 |
-0.0116 |
-0.49% |
| 2025-10-29 |
501061 |
中金中证优选300指数(LOF)C |
2.3718 |
2.3718 |
2.3552 |
2.3552 |
0.0166 |
0.70% |
| 2025-10-28 |
501061 |
中金中证优选300指数(LOF)C |
2.3552 |
2.3552 |
2.3705 |
2.3705 |
-0.0153 |
-0.65% |
| 2025-10-27 |
501061 |
中金中证优选300指数(LOF)C |
2.3705 |
2.3705 |
2.3464 |
2.3464 |
0.0241 |
1.03% |
| 2025-10-24 |
501061 |
中金中证优选300指数(LOF)C |
2.3464 |
2.3464 |
2.3371 |
2.3371 |
0.0093 |
0.40% |
| 2025-10-23 |
501061 |
中金中证优选300指数(LOF)C |
2.3371 |
2.3371 |
2.3243 |
2.3243 |
0.0128 |
0.55% |
| 2025-10-22 |
501061 |
中金中证优选300指数(LOF)C |
2.3243 |
2.3243 |
2.3266 |
2.3266 |
-0.0023 |
-0.10% |
| 2025-10-21 |
501061 |
中金中证优选300指数(LOF)C |
2.3266 |
2.3266 |
2.3062 |
2.3062 |
0.0204 |
0.88% |
| 2025-10-20 |
501061 |
中金中证优选300指数(LOF)C |
2.3062 |
2.3062 |
2.3020 |
2.3020 |
0.0042 |
0.18% |
| 2025-10-17 |
501061 |
中金中证优选300指数(LOF)C |
2.3020 |
2.3020 |
2.3394 |
2.3394 |
-0.0374 |
-1.60% |
| 2025-10-16 |
501061 |
中金中证优选300指数(LOF)C |
2.3394 |
2.3394 |
2.3355 |
2.3355 |
0.0039 |
0.17% |
| 2025-10-15 |
501061 |
中金中证优选300指数(LOF)C |
2.3355 |
2.3355 |
2.3047 |
2.3047 |
0.0308 |
1.34% |
| 2025-10-14 |
501061 |
中金中证优选300指数(LOF)C |
2.3047 |
2.3047 |
2.3085 |
2.3085 |
-0.0038 |
-0.16% |
| 2025-10-13 |
501061 |
中金中证优选300指数(LOF)C |
2.3085 |
2.3085 |
2.3170 |
2.3170 |
-0.0085 |
-0.37% |
| 2025-10-10 |
501061 |
中金中证优选300指数(LOF)C |
2.3170 |
2.3170 |
2.3247 |
2.3247 |
-0.0077 |
-0.33% |
| 2025-10-09 |
501061 |
中金中证优选300指数(LOF)C |
2.3247 |
2.3247 |
2.2944 |
2.2944 |
0.0303 |
1.32% |
| 2025-09-30 |
501061 |
中金中证优选300指数(LOF)C |
2.2944 |
2.2944 |
2.2905 |
2.2905 |
0.0039 |
0.17% |
| 2025-09-29 |
501061 |
中金中证优选300指数(LOF)C |
2.2905 |
2.2905 |
2.2604 |
2.2604 |
0.0301 |
1.33% |
| 2025-09-26 |
501061 |
中金中证优选300指数(LOF)C |
2.2604 |
2.2604 |
2.2645 |
2.2645 |
-0.0041 |
-0.18% |
| 2025-09-25 |
501061 |
中金中证优选300指数(LOF)C |
2.2645 |
2.2645 |
2.2626 |
2.2626 |
0.0019 |
0.08% |
| 2025-09-24 |
501061 |
中金中证优选300指数(LOF)C |
2.2626 |
2.2626 |
2.2560 |
2.2560 |
0.0066 |
0.29% |
| 2025-09-23 |
501061 |
中金中证优选300指数(LOF)C |
2.2560 |
2.2560 |
2.2547 |
2.2547 |
0.0013 |
0.06% |
| 2025-09-22 |
501061 |
中金中证优选300指数(LOF)C |
2.2547 |
2.2547 |
2.2577 |
2.2577 |
-0.0030 |
-0.13% |
| 2025-09-19 |
501061 |
中金中证优选300指数(LOF)C |
2.2577 |
2.2577 |
2.2467 |
2.2467 |
0.0110 |
0.49% |
| 2025-09-18 |
501061 |
中金中证优选300指数(LOF)C |
2.2467 |
2.2467 |
2.2793 |
2.2793 |
-0.0326 |
-1.43% |
| 2025-09-17 |
501061 |
中金中证优选300指数(LOF)C |
2.2793 |
2.2793 |
2.2729 |
2.2729 |
0.0064 |
0.28% |
