中金优选300指数(LOF)A(金选300A)基金净值查询(501060)
今天最新净值
1.9986
0.0150 0.7600%
2025-02-10
盘中实时估值(仅供参考)
1.9618
0.0053 0.2693%
- 累计净值：1.9986
- 成立日期：2018-08-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.5039亿
- 最近资产：8.42亿元
- 基金公司：中金基金
- 基金经理：魏孛 耿帅军
近一年中金优选300指数(LOF)A|金选300A基金净值查询
近一年,中金优选300指数(LOF)A(501060)基金累计收益率17.49%
| 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 |
| 2025-02-10 |
501060 |
中金优选300指数(LOF)A |
2.0016 |
2.0016 |
1.9986 |
1.9986 |
0.0030 |
0.15% |
| 2025-02-07 |
501060 |
中金优选300指数(LOF)A |
1.9986 |
1.9986 |
1.9836 |
1.9836 |
0.0150 |
0.76% |
| 2025-02-06 |
501060 |
中金优选300指数(LOF)A |
1.9836 |
1.9836 |
1.9769 |
1.9769 |
0.0067 |
0.34% |
| 2025-02-05 |
501060 |
中金优选300指数(LOF)A |
1.9769 |
1.9769 |
2.0061 |
2.0061 |
-0.0292 |
-1.46% |
| 2025-01-27 |
501060 |
中金优选300指数(LOF)A |
2.0061 |
2.0061 |
1.9941 |
1.9941 |
0.0120 |
0.60% |
| 2025-01-22 |
501060 |
中金优选300指数(LOF)A |
1.9653 |
1.9653 |
1.9857 |
1.9857 |
-0.0204 |
-1.03% |
| 2025-01-14 |
501060 |
中金优选300指数(LOF)A |
1.9816 |
1.9816 |
1.9494 |
1.9494 |
0.0322 |
1.65% |
| 2025-01-13 |
501060 |
中金优选300指数(LOF)A |
1.9494 |
1.9494 |
1.9589 |
1.9589 |
-0.0095 |
-0.48% |
| 2025-01-10 |
501060 |
中金优选300指数(LOF)A |
1.9589 |
1.9589 |
1.9740 |
1.9740 |
-0.0151 |
-0.76% |
| 2025-01-09 |
501060 |
中金优选300指数(LOF)A |
1.9740 |
1.9740 |
1.9881 |
1.9881 |
-0.0141 |
-0.71% |
|
|
| 2025-01-08 |
501060 |
中金优选300指数(LOF)A |
1.9881 |
1.9881 |
1.9803 |
1.9803 |
0.0078 |
0.39% |
| 2025-01-07 |
501060 |
中金优选300指数(LOF)A |
1.9803 |
1.9803 |
1.9751 |
1.9751 |
0.0052 |
0.26% |
| 2025-01-06 |
501060 |
中金优选300指数(LOF)A |
1.9751 |
1.9751 |
1.9742 |
1.9742 |
0.0009 |
0.05% |
| 2025-01-03 |
501060 |
中金优选300指数(LOF)A |
1.9742 |
1.9742 |
1.9909 |
1.9909 |
-0.0167 |
-0.84% |
| 2025-01-02 |
501060 |
中金优选300指数(LOF)A |
1.9909 |
1.9909 |
2.0389 |
2.0389 |
-0.0480 |
-2.35% |
| 2024-12-31 |
501060 |
中金优选300指数(LOF)A |
2.0389 |
2.0389 |
2.0629 |
2.0629 |
-0.0240 |
-1.16% |
| 2024-12-26 |
501060 |
中金优选300指数(LOF)A |
2.0468 |
2.0468 |
2.0512 |
2.0512 |
-0.0044 |
-0.21% |
| 2024-12-25 |
501060 |
中金优选300指数(LOF)A |
2.0512 |
2.0512 |
2.0450 |
2.0450 |
0.0062 |
0.30% |
| 2024-12-24 |
501060 |
中金优选300指数(LOF)A |
2.0450 |
2.0450 |
2.0210 |
2.0210 |
0.0240 |
1.19% |
| 2024-12-23 |
501060 |
中金优选300指数(LOF)A |
2.0210 |
2.0210 |
2.0085 |
2.0085 |
0.0125 |
0.62% |
| 2024-12-20 |
501060 |
中金优选300指数(LOF)A |
2.0085 |
2.0085 |
2.0186 |
2.0186 |
-0.0101 |
-0.50% |
| 2024-12-19 |
501060 |
中金优选300指数(LOF)A |
2.0186 |
2.0186 |
2.0292 |
2.0292 |
-0.0106 |
-0.52% |
| 2024-12-18 |
501060 |
中金优选300指数(LOF)A |
2.0292 |
2.0292 |
2.0176 |
2.0176 |
0.0116 |
0.57% |
| 2024-12-17 |
501060 |
中金优选300指数(LOF)A |
2.0176 |
2.0176 |
2.0174 |
2.0174 |
0.0002 |
0.01% |
| 2024-12-16 |
501060 |
中金优选300指数(LOF)A |
2.0174 |
2.0174 |
2.0151 |
2.0151 |
0.0023 |
0.11% |
|
|
| 2024-12-13 |
501060 |
中金优选300指数(LOF)A |
2.0151 |
2.0151 |
2.0561 |
2.0561 |
-0.0410 |
-1.99% |
| 2024-12-12 |
501060 |
中金优选300指数(LOF)A |
2.0561 |
2.0561 |
2.0352 |
2.0352 |
0.0209 |
1.03% |
| 2024-12-11 |
501060 |
中金优选300指数(LOF)A |
2.0352 |
2.0352 |
2.0376 |
2.0376 |
-0.0024 |
-0.12% |
| 2024-12-10 |
501060 |
中金优选300指数(LOF)A |
2.0376 |
2.0376 |
2.0230 |
2.0230 |
0.0146 |
0.72% |
| 2024-12-09 |
501060 |
中金优选300指数(LOF)A |
2.0230 |
2.0230 |
2.0219 |
2.0219 |
0.0011 |
0.05% |
| 2024-12-06 |
501060 |
中金优选300指数(LOF)A |
2.0219 |
2.0219 |
2.0010 |
2.0010 |
0.0209 |
1.04% |
| 2024-12-05 |
501060 |
中金优选300指数(LOF)A |
2.0010 |
2.0010 |
2.0078 |
2.0078 |
-0.0068 |
-0.34% |
| 2024-12-04 |
501060 |
中金优选300指数(LOF)A |
2.0078 |
2.0078 |
2.0104 |
2.0104 |
-0.0026 |
-0.13% |
| 2024-12-03 |
501060 |
中金优选300指数(LOF)A |
2.0104 |
2.0104 |
1.9942 |
1.9942 |
0.0162 |
0.81% |
| 2024-12-02 |
501060 |
中金优选300指数(LOF)A |
1.9942 |
1.9942 |
1.9848 |
1.9848 |
0.0094 |
0.47% |
| 2024-11-29 |
501060 |
中金优选300指数(LOF)A |
1.9848 |
1.9848 |
1.9734 |
1.9734 |
0.0114 |
0.58% |
| 2024-11-28 |
501060 |
中金优选300指数(LOF)A |
1.9734 |
1.9734 |
1.9849 |
1.9849 |
-0.0115 |
-0.58% |
| 2024-11-27 |
501060 |
中金优选300指数(LOF)A |
1.9849 |
1.9849 |
1.9602 |
1.9602 |
0.0247 |
1.26% |
| 2024-11-26 |
501060 |
中金优选300指数(LOF)A |
1.9602 |
1.9602 |
1.9565 |
1.9565 |
0.0037 |
0.19% |
| 2024-11-25 |
501060 |
中金优选300指数(LOF)A |
1.9565 |
1.9565 |
1.9617 |
1.9617 |
-0.0052 |
-0.27% |
| 2024-11-22 |
501060 |
中金优选300指数(LOF)A |
1.9617 |
1.9617 |
2.0169 |
2.0169 |
-0.0552 |
-2.74% |
| 2024-11-21 |
501060 |
中金优选300指数(LOF)A |
2.0169 |
2.0169 |
2.0169 |
2.0169 |
0.0000 |
0.00% |
| 2024-11-20 |
501060 |
中金优选300指数(LOF)A |
2.0169 |
2.0169 |
2.0149 |
2.0149 |
0.0020 |
0.10% |
| 2024-11-19 |
501060 |
中金优选300指数(LOF)A |
2.0149 |
2.0149 |
2.0126 |
2.0126 |
0.0023 |
0.11% |
| 2024-11-18 |
501060 |
中金优选300指数(LOF)A |
2.0126 |
2.0126 |
2.0025 |
2.0025 |
0.0101 |
0.50% |
| 2024-11-15 |
501060 |
中金优选300指数(LOF)A |
2.0025 |
2.0025 |
2.0211 |
2.0211 |
-0.0186 |
-0.92% |
| 2024-11-14 |
501060 |
中金优选300指数(LOF)A |
2.0211 |
2.0211 |
2.0367 |
2.0367 |
-0.0156 |
-0.77% |
| 2024-11-13 |
501060 |
中金优选300指数(LOF)A |
2.0367 |
2.0367 |
2.0260 |
2.0260 |
0.0107 |
0.53% |
| 2024-11-12 |
501060 |
中金优选300指数(LOF)A |
2.0260 |
2.0260 |
2.0524 |
2.0524 |
-0.0264 |
-1.29% |
| 2024-11-11 |
501060 |
中金优选300指数(LOF)A |
2.0524 |
2.0524 |
2.0686 |
2.0686 |
-0.0162 |
-0.78% |
| 2024-11-08 |
501060 |
中金优选300指数(LOF)A |
2.0686 |
2.0686 |
2.0942 |
2.0942 |
-0.0256 |
-1.22% |
| 2024-11-07 |
501060 |
中金优选300指数(LOF)A |
2.0942 |
2.0942 |
2.0362 |
2.0362 |
0.0580 |
2.85% |
| 2024-11-06 |
501060 |
中金优选300指数(LOF)A |
2.0362 |
2.0362 |
2.0555 |
2.0555 |
-0.0193 |
-0.94% |
| 2024-11-05 |
501060 |
中金优选300指数(LOF)A |
2.0555 |
2.0555 |
2.0294 |
2.0294 |
0.0261 |
1.29% |
| 2024-11-04 |
501060 |
中金优选300指数(LOF)A |
2.0294 |
2.0294 |
2.0142 |
2.0142 |
0.0152 |
0.75% |
| 2024-11-01 |
501060 |
中金优选300指数(LOF)A |
2.0142 |
2.0142 |
2.0008 |
2.0008 |
0.0134 |
0.67% |
| 2024-10-31 |
501060 |
中金优选300指数(LOF)A |
2.0008 |
2.0008 |
2.0110 |
2.0110 |
-0.0102 |
-0.51% |
| 2024-10-30 |
501060 |
中金优选300指数(LOF)A |
2.0110 |
2.0110 |
2.0291 |
2.0291 |
-0.0181 |
-0.89% |
| 2024-10-29 |
501060 |
中金优选300指数(LOF)A |
2.0291 |
2.0291 |
2.0434 |
2.0434 |
-0.0143 |
-0.70% |
| 2024-10-28 |
501060 |
中金优选300指数(LOF)A |
2.0434 |
2.0434 |
2.0389 |
2.0389 |
0.0045 |
0.22% |
| 2024-10-25 |
501060 |
中金优选300指数(LOF)A |
2.0389 |
2.0389 |
2.0416 |
2.0416 |
-0.0027 |
-0.13% |
| 2024-10-24 |
501060 |
中金优选300指数(LOF)A |
2.0416 |
2.0416 |
2.0558 |
2.0558 |
-0.0142 |
-0.69% |
| 2024-10-23 |
501060 |
中金优选300指数(LOF)A |
2.0558 |
2.0558 |
2.0457 |
2.0457 |
0.0101 |
0.49% |
| 2024-10-22 |
501060 |
中金优选300指数(LOF)A |
2.0457 |
2.0457 |
2.0296 |
2.0296 |
0.0161 |
0.79% |
| 2024-10-21 |
501060 |
中金优选300指数(LOF)A |
2.0296 |
2.0296 |
2.0362 |
2.0362 |
-0.0066 |
-0.32% |
| 2024-10-18 |
501060 |
中金优选300指数(LOF)A |
2.0362 |
2.0362 |
2.0018 |
2.0018 |
0.0344 |
1.72% |
| 2024-10-17 |
501060 |
中金优选300指数(LOF)A |
2.0018 |
2.0018 |
2.0324 |
2.0324 |
-0.0306 |
-1.51% |
| 2024-10-16 |
501060 |
中金优选300指数(LOF)A |
2.0324 |
2.0324 |
2.0243 |
2.0243 |
0.0081 |
0.40% |
| 2024-10-15 |
501060 |
中金优选300指数(LOF)A |
2.0243 |
2.0243 |
2.0732 |
2.0732 |
-0.0489 |
-2.36% |
| 2024-10-14 |
501060 |
中金优选300指数(LOF)A |
2.0732 |
2.0732 |
2.0316 |
2.0316 |
0.0416 |
2.05% |
| 2024-10-11 |
501060 |
中金优选300指数(LOF)A |
2.0316 |
2.0316 |
2.0664 |
2.0664 |
-0.0348 |
-1.68% |
| 2024-10-10 |
501060 |
中金优选300指数(LOF)A |
2.0664 |
2.0664 |
2.0039 |
2.0039 |
0.0625 |
3.12% |
| 2024-10-09 |
501060 |
中金优选300指数(LOF)A |
2.0039 |
2.0039 |
2.1460 |
2.1460 |
-0.1421 |
-6.62% |
| 2024-10-08 |
501060 |
中金优选300指数(LOF)A |
2.1460 |
2.1460 |
2.0895 |
2.0895 |
0.0565 |
2.70% |
| 2024-09-30 |
501060 |
中金优选300指数(LOF)A |
2.0895 |
2.0895 |
1.9689 |
1.9689 |
0.1206 |
6.13% |
| 2024-09-27 |
501060 |
中金优选300指数(LOF)A |
1.9689 |
1.9689 |
1.9311 |
1.9311 |
0.0378 |
1.96% |
| 2024-09-26 |
501060 |
中金优选300指数(LOF)A |
1.9311 |
1.9311 |
1.8542 |
1.8542 |
0.0769 |
4.15% |
| 2024-09-25 |
501060 |
中金优选300指数(LOF)A |
1.8542 |
1.8542 |
1.8279 |
1.8279 |
0.0263 |
1.44% |
| 2024-09-24 |
501060 |
中金优选300指数(LOF)A |
1.8279 |
1.8279 |
1.7609 |
1.7609 |
0.0670 |
3.80% |
| 2024-09-23 |
501060 |
中金优选300指数(LOF)A |
1.7609 |
1.7609 |
1.7460 |
1.7460 |
0.0149 |
0.85% |
| 2024-09-20 |
501060 |
中金优选300指数(LOF)A |
1.7460 |
1.7460 |
1.7406 |
1.7406 |
0.0054 |
0.31% |
| 2024-09-19 |
501060 |
中金优选300指数(LOF)A |
1.7406 |
1.7406 |
1.7300 |
1.7300 |
0.0106 |
0.61% |
| 2024-09-18 |
501060 |
中金优选300指数(LOF)A |
1.7300 |
1.7300 |
1.7155 |
1.7155 |
0.0145 |
0.85% |
| 2024-09-13 |
501060 |
中金优选300指数(LOF)A |
1.7155 |
1.7155 |
1.7181 |
1.7181 |
-0.0026 |
-0.15% |
| 2024-09-12 |
501060 |
中金优选300指数(LOF)A |
1.7181 |
1.7181 |
1.7230 |
1.7230 |
-0.0049 |
-0.28% |
| 2024-09-11 |
501060 |
中金优选300指数(LOF)A |
1.7230 |
1.7230 |
1.7389 |
1.7389 |
-0.0159 |
-0.91% |
| 2024-09-10 |
501060 |
中金优选300指数(LOF)A |
1.7389 |
1.7389 |
1.7357 |
1.7357 |
0.0032 |
0.18% |
| 2024-09-09 |
501060 |
中金优选300指数(LOF)A |
1.7357 |
1.7357 |
1.7608 |
1.7608 |
-0.0251 |
-1.43% |
| 2024-09-06 |
501060 |
中金优选300指数(LOF)A |
1.7608 |
1.7608 |
1.7704 |
1.7704 |
-0.0096 |
-0.54% |
| 2024-09-05 |
501060 |
中金优选300指数(LOF)A |
1.7704 |
1.7704 |
1.7683 |
1.7683 |
0.0021 |
0.12% |
| 2024-09-04 |
501060 |
中金优选300指数(LOF)A |
1.7683 |
1.7683 |
1.7768 |
1.7768 |
-0.0085 |
-0.48% |
| 2024-09-03 |
501060 |
中金优选300指数(LOF)A |
1.7768 |
1.7768 |
1.7829 |
1.7829 |
-0.0061 |
-0.34% |
| 2024-09-02 |
501060 |
中金优选300指数(LOF)A |
1.7829 |
1.7829 |
1.7983 |
1.7983 |
-0.0154 |
-0.86% |
| 2024-08-30 |
501060 |
中金优选300指数(LOF)A |
1.7983 |
1.7983 |
1.7924 |
1.7924 |
0.0059 |
0.33% |
| 2024-08-29 |
501060 |
中金优选300指数(LOF)A |
1.7924 |
1.7924 |
1.8109 |
1.8109 |
-0.0185 |
-1.02% |
| 2024-08-28 |
501060 |
中金优选300指数(LOF)A |
1.8109 |
1.8109 |
1.8234 |
1.8234 |
-0.0125 |
-0.69% |
| 2024-08-27 |
501060 |
中金优选300指数(LOF)A |
1.8234 |
1.8234 |
1.8303 |
1.8303 |
-0.0069 |
-0.38% |
| 2024-08-26 |
501060 |
中金优选300指数(LOF)A |
1.8303 |
1.8303 |
1.8331 |
1.8331 |
-0.0028 |
-0.15% |
| 2024-08-23 |
501060 |
中金优选300指数(LOF)A |
1.8331 |
1.8331 |
1.8204 |
1.8204 |
0.0127 |
0.70% |
| 2024-08-22 |
501060 |
中金优选300指数(LOF)A |
1.8204 |
1.8204 |
1.8166 |
1.8166 |
0.0038 |
0.21% |
| 2024-08-21 |
501060 |
中金优选300指数(LOF)A |
1.8166 |
1.8166 |
1.8221 |
1.8221 |
-0.0055 |
-0.30% |
| 2024-08-20 |
501060 |
中金优选300指数(LOF)A |
1.8221 |
1.8221 |
1.8299 |
1.8299 |
-0.0078 |
-0.43% |
| 2024-08-19 |
501060 |
中金优选300指数(LOF)A |
1.8299 |
1.8299 |
1.8159 |
1.8159 |
0.0140 |
0.77% |
| 2024-08-16 |
501060 |
中金优选300指数(LOF)A |
1.8159 |
1.8159 |
1.8095 |
1.8095 |
0.0064 |
0.35% |
| 2024-08-15 |
501060 |
中金优选300指数(LOF)A |
1.8095 |
1.8095 |
1.7928 |
1.7928 |
0.0167 |
0.93% |
| 2024-08-14 |
501060 |
中金优选300指数(LOF)A |
1.7928 |
1.7928 |
1.7999 |
1.7999 |
-0.0071 |
-0.39% |
| 2024-08-13 |
501060 |
中金优选300指数(LOF)A |
1.7999 |
1.7999 |
1.7976 |
1.7976 |
0.0023 |
0.13% |
| 2024-08-12 |
501060 |
中金优选300指数(LOF)A |
1.7976 |
1.7976 |
1.7991 |
1.7991 |
-0.0015 |
-0.08% |
| 2024-08-09 |
501060 |
中金优选300指数(LOF)A |
1.7991 |
1.7991 |
1.8011 |
1.8011 |
-0.0020 |
-0.11% |
| 2024-08-08 |
501060 |
中金优选300指数(LOF)A |
1.8011 |
1.8011 |
1.7947 |
1.7947 |
0.0064 |
0.36% |
| 2024-08-07 |
501060 |
中金优选300指数(LOF)A |
1.7947 |
1.7947 |
1.7916 |
1.7916 |
0.0031 |
0.17% |
| 2024-08-06 |
501060 |
中金优选300指数(LOF)A |
1.7916 |
1.7916 |
1.8015 |
1.8015 |
-0.0099 |
-0.55% |
| 2024-08-05 |
501060 |
中金优选300指数(LOF)A |
1.8015 |
1.8015 |
1.8188 |
1.8188 |
-0.0173 |
-0.95% |
| 2024-08-02 |
501060 |
中金优选300指数(LOF)A |
1.8188 |
1.8188 |
1.8310 |
1.8310 |
-0.0122 |
-0.67% |
| 2024-07-31 |
501060 |
中金优选300指数(LOF)A |
1.8369 |
1.8369 |
1.8094 |
1.8094 |
0.0275 |
1.52% |
| 2024-07-30 |
501060 |
中金优选300指数(LOF)A |
1.8094 |
1.8094 |
1.8229 |
1.8229 |
-0.0135 |
-0.74% |
| 2024-07-29 |
501060 |
中金优选300指数(LOF)A |
1.8229 |
1.8229 |
1.8218 |
1.8218 |
0.0011 |
0.06% |
| 2024-07-26 |
501060 |
中金优选300指数(LOF)A |
1.8218 |
1.8218 |
1.8189 |
1.8189 |
0.0029 |
0.16% |
| 2024-07-25 |
501060 |
中金优选300指数(LOF)A |
1.8189 |
1.8189 |
1.8311 |
1.8311 |
-0.0122 |
-0.67% |
| 2024-07-24 |
501060 |
中金优选300指数(LOF)A |
1.8311 |
1.8311 |
1.8391 |
1.8391 |
-0.0080 |
-0.43% |
| 2024-07-23 |
501060 |
中金优选300指数(LOF)A |
1.8391 |
1.8391 |
1.8593 |
1.8593 |
-0.0202 |
-1.09% |
| 2024-07-22 |
501060 |
中金优选300指数(LOF)A |
1.8593 |
1.8593 |
1.8777 |
1.8777 |
-0.0184 |
-0.98% |
| 2024-07-19 |
501060 |
中金优选300指数(LOF)A |
1.8777 |
1.8777 |
1.8749 |
1.8749 |
0.0028 |
0.15% |
| 2024-07-18 |
501060 |
中金优选300指数(LOF)A |
1.8749 |
1.8749 |
1.8664 |
1.8664 |
0.0085 |
0.46% |
| 2024-07-17 |
501060 |
中金优选300指数(LOF)A |
1.8664 |
1.8664 |
1.8645 |
1.8645 |
0.0019 |
0.10% |
| 2024-07-16 |
501060 |
中金优选300指数(LOF)A |
1.8645 |
1.8645 |
1.8666 |
1.8666 |
-0.0021 |
-0.11% |
| 2024-07-15 |
501060 |
中金优选300指数(LOF)A |
1.8666 |
1.8666 |
1.8625 |
1.8625 |
0.0041 |
0.22% |
| 2024-07-12 |
501060 |
中金优选300指数(LOF)A |
1.8625 |
1.8625 |
1.8502 |
1.8502 |
0.0123 |
0.66% |
| 2024-07-11 |
501060 |
中金优选300指数(LOF)A |
1.8502 |
1.8502 |
1.8361 |
1.8361 |
0.0141 |
0.77% |
| 2024-07-10 |
501060 |
中金优选300指数(LOF)A |
1.8361 |
1.8361 |
1.8385 |
1.8385 |
-0.0024 |
-0.13% |
| 2024-07-09 |
501060 |
中金优选300指数(LOF)A |
1.8385 |
1.8385 |
1.8176 |
1.8176 |
0.0209 |
1.15% |
| 2024-07-08 |
501060 |
中金优选300指数(LOF)A |
1.8176 |
1.8176 |
1.8247 |
1.8247 |
-0.0071 |
-0.39% |
| 2024-07-05 |
501060 |
中金优选300指数(LOF)A |
1.8247 |
1.8247 |
1.8400 |
1.8400 |
-0.0153 |
-0.83% |
| 2024-07-04 |
501060 |
中金优选300指数(LOF)A |
1.8400 |
1.8400 |
1.8443 |
1.8443 |
-0.0043 |
-0.23% |
| 2024-07-03 |
501060 |
中金优选300指数(LOF)A |
1.8443 |
1.8443 |
1.8541 |
1.8541 |
-0.0098 |
-0.53% |
| 2024-07-02 |
501060 |
中金优选300指数(LOF)A |
1.8541 |
1.8541 |
1.8513 |
1.8513 |
0.0028 |
0.15% |
| 2024-07-01 |
501060 |
中金优选300指数(LOF)A |
1.8513 |
1.8513 |
1.8357 |
1.8357 |
0.0156 |
0.85% |
| 2024-06-30 |
501060 |
中金优选300指数(LOF)A |
1.8356 |
1.8356 |
1.8357 |
1.8357 |
-0.0001 |
-0.01% |
| 2024-06-28 |
501060 |
中金优选300指数(LOF)A |
1.8357 |
1.8357 |
1.8265 |
1.8265 |
0.0092 |
0.50% |
| 2024-06-27 |
501060 |
中金优选300指数(LOF)A |
1.8265 |
1.8265 |
1.8322 |
1.8322 |
-0.0057 |
-0.31% |
| 2024-06-26 |
501060 |
中金优选300指数(LOF)A |
1.8322 |
1.8322 |
1.8267 |
1.8267 |
0.0055 |
0.30% |
| 2024-06-25 |
501060 |
中金优选300指数(LOF)A |
1.8267 |
1.8267 |
1.8234 |
1.8234 |
0.0033 |
0.18% |
| 2024-06-24 |
501060 |
中金优选300指数(LOF)A |
1.8234 |
1.8234 |
1.8265 |
1.8265 |
-0.0031 |
-0.17% |
| 2024-06-21 |
501060 |
中金优选300指数(LOF)A |
1.8265 |
1.8265 |
1.8277 |
1.8277 |
-0.0012 |
-0.07% |
| 2024-06-20 |
501060 |
中金优选300指数(LOF)A |
1.8277 |
1.8277 |
1.8368 |
1.8368 |
-0.0091 |
-0.50% |
| 2024-06-19 |
501060 |
中金优选300指数(LOF)A |
1.8368 |
1.8368 |
1.8361 |
1.8361 |
0.0007 |
0.04% |
| 2024-06-18 |
501060 |
中金优选300指数(LOF)A |
1.8361 |
1.8361 |
1.8306 |
1.8306 |
0.0055 |
0.30% |
| 2024-06-17 |
501060 |
中金优选300指数(LOF)A |
1.8306 |
1.8306 |
1.8431 |
1.8431 |
-0.0125 |
-0.68% |
| 2024-06-14 |
501060 |
中金优选300指数(LOF)A |
1.8431 |
1.8431 |
1.8298 |
1.8298 |
0.0133 |
0.73% |
| 2024-06-13 |
501060 |
中金优选300指数(LOF)A |
1.8298 |
1.8298 |
1.8427 |
1.8427 |
-0.0129 |
-0.70% |
| 2024-06-12 |
501060 |
中金优选300指数(LOF)A |
1.8427 |
1.8427 |
1.8428 |
1.8428 |
-0.0001 |
-0.01% |
| 2024-06-11 |
501060 |
中金优选300指数(LOF)A |
1.8428 |
1.8428 |
1.8690 |
1.8690 |
-0.0262 |
-1.40% |
| 2024-06-07 |
501060 |
中金优选300指数(LOF)A |
1.8690 |
1.8690 |
1.8686 |
1.8686 |
0.0004 |
0.02% |
| 2024-06-06 |
501060 |
中金优选300指数(LOF)A |
1.8686 |
1.8686 |
1.8649 |
1.8649 |
0.0037 |
0.20% |
| 2024-06-05 |
501060 |
中金优选300指数(LOF)A |
1.8649 |
1.8649 |
1.8812 |
1.8812 |
-0.0163 |
-0.87% |
| 2024-06-04 |
501060 |
中金优选300指数(LOF)A |
1.8812 |
1.8812 |
1.8689 |
1.8689 |
0.0123 |
0.66% |
| 2024-06-03 |
501060 |
中金优选300指数(LOF)A |
1.8689 |
1.8689 |
1.8704 |
1.8704 |
-0.0015 |
-0.08% |
| 2024-05-31 |
501060 |
中金优选300指数(LOF)A |
1.8704 |
1.8704 |
1.8737 |
1.8737 |
-0.0033 |
-0.18% |
| 2024-05-30 |
501060 |
中金优选300指数(LOF)A |
1.8737 |
1.8737 |
1.8880 |
1.8880 |
-0.0143 |
-0.76% |
| 2024-05-29 |
501060 |
中金优选300指数(LOF)A |
1.8880 |
1.8880 |
1.8929 |
1.8929 |
-0.0049 |
-0.26% |
| 2024-05-28 |
501060 |
中金优选300指数(LOF)A |
1.8929 |
1.8929 |
1.9043 |
1.9043 |
-0.0114 |
-0.60% |
| 2024-05-27 |
501060 |
中金优选300指数(LOF)A |
1.9043 |
1.9043 |
1.8842 |
1.8842 |
0.0201 |
1.07% |
| 2024-05-24 |
501060 |
中金优选300指数(LOF)A |
1.8842 |
1.8842 |
1.8967 |
1.8967 |
-0.0125 |
-0.66% |
| 2024-05-23 |
501060 |
中金优选300指数(LOF)A |
1.8967 |
1.8967 |
1.9113 |
1.9113 |
-0.0146 |
-0.76% |
| 2024-05-22 |
501060 |
中金优选300指数(LOF)A |
1.9113 |
1.9113 |
1.9169 |
1.9169 |
-0.0056 |
-0.29% |
| 2024-05-21 |
501060 |
中金优选300指数(LOF)A |
1.9169 |
1.9169 |
1.9160 |
1.9160 |
0.0009 |
0.05% |
| 2024-05-20 |
501060 |
中金优选300指数(LOF)A |
1.9160 |
1.9160 |
1.9163 |
1.9163 |
-0.0003 |
-0.02% |
| 2024-05-17 |
501060 |
中金优选300指数(LOF)A |
1.9163 |
1.9163 |
1.8974 |
1.8974 |
0.0189 |
1.00% |
| 2024-05-16 |
501060 |
中金优选300指数(LOF)A |
1.8974 |
1.8974 |
1.8865 |
1.8865 |
0.0109 |
0.58% |
| 2024-05-15 |
501060 |
中金优选300指数(LOF)A |
1.8865 |
1.8865 |
1.8911 |
1.8911 |
-0.0046 |
-0.24% |
| 2024-05-14 |
501060 |
中金优选300指数(LOF)A |
1.8911 |
1.8911 |
1.8981 |
1.8981 |
-0.0070 |
-0.37% |
| 2024-05-13 |
501060 |
中金优选300指数(LOF)A |
1.8981 |
1.8981 |
1.8928 |
1.8928 |
0.0053 |
0.28% |
| 2024-05-10 |
501060 |
中金优选300指数(LOF)A |
1.8928 |
1.8928 |
1.8847 |
1.8847 |
0.0081 |
0.43% |
| 2024-05-09 |
501060 |
中金优选300指数(LOF)A |
1.8847 |
1.8847 |
1.8699 |
1.8699 |
0.0148 |
0.79% |
| 2024-05-08 |
501060 |
中金优选300指数(LOF)A |
1.8699 |
1.8699 |
1.8779 |
1.8779 |
-0.0080 |
-0.43% |
| 2024-05-07 |
501060 |
中金优选300指数(LOF)A |
1.8779 |
1.8779 |
1.8802 |
1.8802 |
-0.0023 |
-0.12% |
| 2024-05-06 |
501060 |
中金优选300指数(LOF)A |
1.8802 |
1.8802 |
1.8647 |
1.8647 |
0.0155 |
0.83% |
| 2024-04-30 |
501060 |
中金优选300指数(LOF)A |
1.8647 |
1.8647 |
1.8607 |
1.8607 |
0.0040 |
0.21% |
| 2024-04-29 |
501060 |
中金优选300指数(LOF)A |
1.8607 |
1.8607 |
1.8550 |
1.8550 |
0.0057 |
0.31% |
| 2024-04-26 |
501060 |
中金优选300指数(LOF)A |
1.8550 |
1.8550 |
1.8481 |
1.8481 |
0.0069 |
0.37% |
| 2024-04-25 |
501060 |
中金优选300指数(LOF)A |
1.8481 |
1.8481 |
1.8435 |
1.8435 |
0.0046 |
0.25% |
| 2024-04-24 |
501060 |
中金优选300指数(LOF)A |
1.8435 |
1.8435 |
1.8356 |
1.8356 |
0.0079 |
0.43% |
| 2024-04-23 |
501060 |
中金优选300指数(LOF)A |
1.8356 |
1.8356 |
1.8594 |
1.8594 |
-0.0238 |
-1.28% |
| 2024-04-22 |
501060 |
中金优选300指数(LOF)A |
1.8594 |
1.8594 |
1.8780 |
1.8780 |
-0.0186 |
-0.99% |
| 2024-04-19 |
501060 |
中金优选300指数(LOF)A |
1.8780 |
1.8780 |
1.8775 |
1.8775 |
0.0005 |
0.03% |
| 2024-04-18 |
501060 |
中金优选300指数(LOF)A |
1.8775 |
1.8775 |
1.8692 |
1.8692 |
0.0083 |
0.44% |
| 2024-04-17 |
501060 |
中金优选300指数(LOF)A |
1.8692 |
1.8692 |
1.8402 |
1.8402 |
0.0290 |
1.58% |
| 2024-04-16 |
501060 |
中金优选300指数(LOF)A |
1.8402 |
1.8402 |
1.8509 |
1.8509 |
-0.0107 |
-0.58% |
| 2024-04-15 |
501060 |
中金优选300指数(LOF)A |
1.8509 |
1.8509 |
1.8182 |
1.8182 |
0.0327 |
1.80% |
| 2024-04-12 |
501060 |
中金优选300指数(LOF)A |
1.8182 |
1.8182 |
1.8217 |
1.8217 |
-0.0035 |
-0.19% |
| 2024-04-11 |
501060 |
中金优选300指数(LOF)A |
1.8217 |
1.8217 |
1.8153 |
1.8153 |
0.0064 |
0.35% |
| 2024-04-10 |
501060 |
中金优选300指数(LOF)A |
1.8153 |
1.8153 |
1.8148 |
1.8148 |
0.0005 |
0.03% |
| 2024-04-09 |
501060 |
中金优选300指数(LOF)A |
1.8148 |
1.8148 |
1.8226 |
1.8226 |
-0.0078 |
-0.43% |
| 2024-04-08 |
501060 |
中金优选300指数(LOF)A |
1.8226 |
1.8226 |
1.8238 |
1.8238 |
-0.0012 |
-0.07% |
| 2024-04-03 |
501060 |
中金优选300指数(LOF)A |
1.8238 |
1.8238 |
1.8225 |
1.8225 |
0.0013 |
0.07% |
| 2024-04-02 |
501060 |
中金优选300指数(LOF)A |
1.8225 |
1.8225 |
1.8225 |
1.8225 |
0.0000 |
0.00% |
| 2024-04-01 |
501060 |
中金优选300指数(LOF)A |
1.8225 |
1.8225 |
1.8049 |
1.8049 |
0.0176 |
0.98% |
| 2024-03-29 |
501060 |
中金优选300指数(LOF)A |
1.8049 |
1.8049 |
1.7880 |
1.7880 |
0.0169 |
0.95% |
| 2024-03-28 |
501060 |
中金优选300指数(LOF)A |
1.7880 |
1.7880 |
1.7822 |
1.7822 |
0.0058 |
0.33% |
| 2024-03-27 |
501060 |
中金优选300指数(LOF)A |
1.7822 |
1.7822 |
1.7884 |
1.7884 |
-0.0062 |
-0.35% |
| 2024-03-26 |
501060 |
中金优选300指数(LOF)A |
1.7884 |
1.7884 |
1.7829 |
1.7829 |
0.0055 |
0.31% |
| 2024-03-25 |
501060 |
中金优选300指数(LOF)A |
1.7829 |
1.7829 |
1.7797 |
1.7797 |
0.0032 |
0.18% |
| 2024-03-22 |
501060 |
中金优选300指数(LOF)A |
1.7797 |
1.7797 |
1.7859 |
1.7859 |
-0.0062 |
-0.35% |
| 2024-03-21 |
501060 |
中金优选300指数(LOF)A |
1.7859 |
1.7859 |
1.7870 |
1.7870 |
-0.0011 |
-0.06% |
| 2024-03-20 |
501060 |
中金优选300指数(LOF)A |
1.7870 |
1.7870 |
1.7808 |
1.7808 |
0.0062 |
0.35% |
| 2024-03-19 |
501060 |
中金优选300指数(LOF)A |
1.7808 |
1.7808 |
1.7926 |
1.7926 |
-0.0118 |
-0.66% |
| 2024-03-18 |
501060 |
中金优选300指数(LOF)A |
1.7926 |
1.7926 |
1.7884 |
1.7884 |
0.0042 |
0.23% |
| 2024-03-15 |
501060 |
中金优选300指数(LOF)A |
1.7884 |
1.7884 |
1.7796 |
1.7796 |
0.0088 |
0.49% |
| 2024-03-14 |
501060 |
中金优选300指数(LOF)A |
1.7796 |
1.7796 |
1.7773 |
1.7773 |
0.0023 |
0.13% |
| 2024-03-13 |
501060 |
中金优选300指数(LOF)A |
1.7773 |
1.7773 |
1.7838 |
1.7838 |
-0.0065 |
-0.36% |
| 2024-03-12 |
501060 |
中金优选300指数(LOF)A |
1.7838 |
1.7838 |
1.8030 |
1.8030 |
-0.0192 |
-1.06% |
| 2024-03-11 |
501060 |
中金优选300指数(LOF)A |
1.8030 |
1.8030 |
1.8050 |
1.8050 |
-0.0020 |
-0.11% |
| 2024-03-08 |
501060 |
中金优选300指数(LOF)A |
1.8050 |
1.8050 |
1.7961 |
1.7961 |
0.0089 |
0.50% |
| 2024-03-07 |
501060 |
中金优选300指数(LOF)A |
1.7961 |
1.7961 |
1.7894 |
1.7894 |
0.0067 |
0.37% |
| 2024-03-06 |
501060 |
中金优选300指数(LOF)A |
1.7894 |
1.7894 |
1.7961 |
1.7961 |
-0.0067 |
-0.37% |
| 2024-03-05 |
501060 |
中金优选300指数(LOF)A |
1.7961 |
1.7961 |
1.7783 |
1.7783 |
0.0178 |
1.00% |
| 2024-03-04 |
501060 |
中金优选300指数(LOF)A |
1.7783 |
1.7783 |
1.7746 |
1.7746 |
0.0037 |
0.21% |
| 2024-03-01 |
501060 |
中金优选300指数(LOF)A |
1.7746 |
1.7746 |
1.7680 |
1.7680 |
0.0066 |
0.37% |
| 2024-02-29 |
501060 |
中金优选300指数(LOF)A |
1.7680 |
1.7680 |
1.7472 |
1.7472 |
0.0208 |
1.19% |
| 2024-02-28 |
501060 |
中金优选300指数(LOF)A |
1.7472 |
1.7472 |
1.7628 |
1.7628 |
-0.0156 |
-0.88% |
| 2024-02-27 |
501060 |
中金优选300指数(LOF)A |
1.7628 |
1.7628 |
1.7506 |
1.7506 |
0.0122 |
0.70% |
| 2024-02-26 |
501060 |
中金优选300指数(LOF)A |
1.7506 |
1.7506 |
1.7738 |
1.7738 |
-0.0232 |
-1.31% |
| 2024-02-23 |
501060 |
中金优选300指数(LOF)A |
1.7738 |
1.7738 |
1.7732 |
1.7732 |
0.0006 |
0.03% |
| 2024-02-22 |
501060 |
中金优选300指数(LOF)A |
1.7732 |
1.7732 |
1.7603 |
1.7603 |
0.0129 |
0.73% |
| 2024-02-21 |
501060 |
中金优选300指数(LOF)A |
1.7603 |
1.7603 |
1.7486 |
1.7486 |
0.0117 |
0.67% |
| 2024-02-20 |
501060 |
中金优选300指数(LOF)A |
1.7486 |
1.7486 |
1.7324 |
1.7324 |
0.0162 |
0.94% |
| 2024-02-19 |
501060 |
中金优选300指数(LOF)A |
1.7324 |
1.7324 |
1.7054 |
1.7054 |
0.0270 |
1.58% |
