近一月中金中证优选300指数(LOF)A|金选300A基金净值查询
查询指定日期范围中金优选300指数(LOF)A501060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金优选300指数(LOF)A |
2.3751 |
-0.85% |
| 2026-09-14 |
中金优选300指数(LOF)A |
2.3955 |
-0.01% |
| 2026-09-11 |
中金优选300指数(LOF)A |
2.3958 |
-1.40% |
| 2026-09-10 |
中金优选300指数(LOF)A |
2.4299 |
0.05% |
| 2026-09-09 |
中金优选300指数(LOF)A |
2.4286 |
0.60% |
| 2026-09-08 |
中金优选300指数(LOF)A |
2.4142 |
0.40% |
| 2026-09-07 |
中金优选300指数(LOF)A |
2.4047 |
-1.11% |
| 2026-09-04 |
中金优选300指数(LOF)A |
2.4313 |
0.35% |
| 2026-09-03 |
中金优选300指数(LOF)A |
2.4228 |
0.44% |
| 2026-09-02 |
中金优选300指数(LOF)A |
2.4123 |
-0.93% |
| 2026-09-01 |
中金优选300指数(LOF)A |
2.4349 |
0.72% |
| 2026-08-31 |
中金优选300指数(LOF)A |
2.4175 |
0.19% |
| 2026-08-28 |
中金优选300指数(LOF)A |
2.4128 |
0.18% |
| 2026-08-27 |
中金优选300指数(LOF)A |
2.4085 |
0.17% |
| 2026-08-26 |
中金优选300指数(LOF)A |
2.4043 |
1.04% |
| 2026-08-25 |
中金优选300指数(LOF)A |
2.3796 |
-0.36% |
| 2026-08-24 |
中金优选300指数(LOF)A |
2.3883 |
0.50% |
| 2026-08-21 |
中金优选300指数(LOF)A |
2.3765 |
0.16% |
| 2026-08-20 |
中金优选300指数(LOF)A |
2.3727 |
0.49% |
| 2026-08-19 |
中金优选300指数(LOF)A |
2.3611 |
-0.19% |
| 2026-08-18 |
中金优选300指数(LOF)A |
2.3657 |
0.15% |
| 2026-08-17 |
中金优选300指数(LOF)A |
2.3621 |
0.67% |
