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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金中證優(yōu)選300指數(shù)(LOF)B基金凈值查詢(023711)

今天最新凈值 2.0859 0.0099 0.4800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.1023 0.0053 0.2519%
  • 累計(jì)凈值：2.0859
  • 成立日期：2025-03-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.2371億
  • 最近資產(chǎn)：10.67億
  • 基金公司：中金基金
  • 基金經(jīng)理：耿帥軍
近一季中金中證優(yōu)選300指數(shù)(LOF)B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中金中證優(yōu)選300指數(shù)(LOF)B(023711)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0970 2.0970 2.0859 2.0859 0.0111 0.53%
2025-05-20 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0859 2.0859 2.0760 2.0760 0.0099 0.48%
2025-05-19 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0760 2.0760 2.0762 2.0762 -0.0002 -0.01%
2025-05-16 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0762 2.0762 2.0871 2.0871 -0.0109 -0.52%
2025-05-15 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0871 2.0871 2.0984 2.0984 -0.0113 -0.54%
2025-05-14 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0984 2.0984 2.0770 2.0770 0.0214 1.03%
2025-05-13 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0770 2.0770 2.0680 2.0680 0.0090 0.44%
2025-05-12 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0680 2.0680 2.0559 2.0559 0.0121 0.59%
2025-05-09 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0559 2.0559 2.0479 2.0479 0.0080 0.39%
2025-05-08 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0479 2.0479 2.0386 2.0386 0.0093 0.46%
2025-05-07 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0386 2.0386 2.0220 2.0220 0.0166 0.82%
2025-05-06 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0220 2.0220 2.0113 2.0113 0.0107 0.53%
2025-04-30 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0113 2.0113 2.0267 2.0267 -0.0154 -0.76%
2025-04-29 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0267 2.0267 2.0298 2.0298 -0.0031 -0.15%
2025-04-28 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0298 2.0298 2.0265 2.0265 0.0033 0.16%
2025-04-25 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0265 2.0265 2.0291 2.0291 -0.0026 -0.13%
2025-04-24 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0291 2.0291 2.0213 2.0213 0.0078 0.39%
2025-04-23 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0213 2.0213 2.0262 2.0262 -0.0049 -0.24%
2025-04-22 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0262 2.0262 2.0222 2.0222 0.0040 0.20%
2025-04-21 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0222 2.0222 2.0240 2.0240 -0.0018 -0.09%
2025-04-18 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0240 2.0240 2.0172 2.0172 0.0068 0.34%
2025-04-17 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0172 2.0172 2.0168 2.0168 0.0004 0.02%
2025-04-16 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0168 2.0168 2.0081 2.0081 0.0087 0.43%
2025-04-15 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0081 2.0081 1.9945 1.9945 0.0136 0.68%
2025-04-14 023711 中金中證優(yōu)選300指數(shù)(LOF)B 1.9945 1.9945 1.9864 1.9864 0.0081 0.41%
2025-04-11 023711 中金中證優(yōu)選300指數(shù)(LOF)B 1.9864 1.9864 1.9844 1.9844 0.0020 0.10%
2025-04-10 023711 中金中證優(yōu)選300指數(shù)(LOF)B 1.9844 1.9844 1.9641 1.9641 0.0203 1.03%
2025-04-09 023711 中金中證優(yōu)選300指數(shù)(LOF)B 1.9641 1.9641 1.9578 1.9578 0.0063 0.32%
2025-04-08 023711 中金中證優(yōu)選300指數(shù)(LOF)B 1.9578 1.9578 1.9192 1.9192 0.0386 2.01%
2025-04-07 023711 中金中證優(yōu)選300指數(shù)(LOF)B 1.9192 1.9192 2.0379 2.0379 -0.1187 -5.82%
2025-04-03 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0379 2.0379 2.0405 2.0405 -0.0026 -0.13%
2025-04-02 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0405 2.0405 2.0365 2.0365 0.0040 0.20%
2025-04-01 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0365 2.0365 2.0374 2.0374 -0.0009 -0.04%
2025-03-31 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0374 2.0374 2.0443 2.0443 -0.0069 -0.34%
2025-03-28 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0443 2.0443 2.0492 2.0492 -0.0049 -0.24%
2025-03-27 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0492 2.0492 2.0447 2.0447 0.0045 0.22%
2025-03-26 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0447 2.0447 2.0566 2.0566 -0.0119 -0.58%
2025-03-25 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0566 2.0566 2.0529 2.0529 0.0037 0.18%
2025-03-24 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0529 2.0529 2.0383 2.0383 0.0146 0.72%
2025-03-21 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0383 2.0383 2.0599 2.0599 -0.0216 -1.05%
2025-03-20 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0599 2.0599 2.0745 2.0745 -0.0146 -0.70%
2025-03-19 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0745 2.0745 2.0684 2.0684 0.0061 0.29%
2025-03-18 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0684 2.0684 2.0667 2.0667 0.0017 0.08%
2025-03-17 023711 中金中證優(yōu)選300指數(shù)(LOF)B 2.0667 2.0667 0.0000 0.0000 0.0000 0.00%
中金基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
中金中證優(yōu)選300指數(shù)(LOF)B 2.1008 0.18%
金選300A 2.1007 0.18%
金選300C 2.0619 0.18%
中金滬深300A 1.6767 0.07%
中金衡優(yōu)A 1.1042 0.06%
中金衡優(yōu)C 1.0674 0.06%
中金純債A 1.2495 0.03%
中金金元A 1.0304 0.03%
中金新輝1年 1.0304 0.03%
中金金譽(yù)債券 1.0230 0.02%