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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)A(金選300A)基金凈值查詢(501060)

今天最新凈值 2.0759 -0.0002 -0.0100% 2025-05-20
盤中實時估值(僅供參考) 2.1013 0.0155 0.7446%
  • 累計凈值：2.0759
  • 成立日期：2018-08-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5039億
  • 最近資產(chǎn)：7.98億元
  • 基金公司：中金基金
  • 基金經(jīng)理：魏孛 耿帥軍
近一季中金中證優(yōu)選300指數(shù)(LOF)A|金選300A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)A(501060)基金累計收益率2.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0858 2.0858 2.0759 2.0759 0.0099 0.48%
2025-05-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0759 2.0759 2.0761 2.0761 -0.0002 -0.01%
2025-05-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0761 2.0761 2.0870 2.0870 -0.0109 -0.52%
2025-05-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0870 2.0870 2.0983 2.0983 -0.0113 -0.54%
2025-05-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0983 2.0983 2.0769 2.0769 0.0214 1.03%
2025-05-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0769 2.0769 2.0680 2.0680 0.0089 0.43%
2025-05-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0680 2.0680 2.0559 2.0559 0.0121 0.59%
2025-05-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0559 2.0559 2.0478 2.0478 0.0081 0.40%
2025-05-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0478 2.0478 2.0385 2.0385 0.0093 0.46%
2025-05-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0385 2.0385 2.0219 2.0219 0.0166 0.82%
2025-05-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0219 2.0219 2.0112 2.0112 0.0107 0.53%
2025-04-30 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0112 2.0112 2.0266 2.0266 -0.0154 -0.76%
2025-04-29 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0266 2.0266 2.0297 2.0297 -0.0031 -0.15%
2025-04-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0297 2.0297 2.0264 2.0264 0.0033 0.16%
2025-04-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0264 2.0264 2.0291 2.0291 -0.0027 -0.13%
2025-04-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0291 2.0291 2.0213 2.0213 0.0078 0.39%
2025-04-23 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0213 2.0213 2.0262 2.0262 -0.0049 -0.24%
2025-04-22 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0262 2.0262 2.0221 2.0221 0.0041 0.20%
2025-04-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0221 2.0221 2.0239 2.0239 -0.0018 -0.09%
2025-04-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0239 2.0239 2.0172 2.0172 0.0067 0.33%
2025-04-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0172 2.0172 2.0168 2.0168 0.0004 0.02%
2025-04-16 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0168 2.0168 2.0080 2.0080 0.0088 0.44%
2025-04-15 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0080 2.0080 1.9945 1.9945 0.0135 0.68%
2025-04-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9945 1.9945 1.9864 1.9864 0.0081 0.41%
2025-04-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9864 1.9864 1.9844 1.9844 0.0020 0.10%
2025-04-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9844 1.9844 1.9641 1.9641 0.0203 1.03%
2025-04-09 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9641 1.9641 1.9578 1.9578 0.0063 0.32%
2025-04-08 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9578 1.9578 1.9191 1.9191 0.0387 2.02%
2025-04-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9191 1.9191 2.0379 2.0379 -0.1188 -5.83%
2025-04-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0379 2.0379 2.0404 2.0404 -0.0025 -0.12%
2025-04-02 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0404 2.0404 2.0365 2.0365 0.0039 0.19%
2025-04-01 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0365 2.0365 2.0373 2.0373 -0.0008 -0.04%
2025-03-31 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0373 2.0373 2.0442 2.0442 -0.0069 -0.34%
2025-03-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0442 2.0442 2.0491 2.0491 -0.0049 -0.24%
2025-03-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0491 2.0491 2.0447 2.0447 0.0044 0.22%
2025-03-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0447 2.0447 2.0566 2.0566 -0.0119 -0.58%
2025-03-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0566 2.0566 2.0528 2.0528 0.0038 0.19%
2025-03-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0528 2.0528 2.0383 2.0383 0.0145 0.71%
2025-03-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0383 2.0383 2.0598 2.0598 -0.0215 -1.04%
2025-03-20 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0598 2.0598 2.0745 2.0745 -0.0147 -0.71%
2025-03-19 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0745 2.0745 2.0684 2.0684 0.0061 0.29%
2025-03-18 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0684 2.0684 2.0667 2.0667 0.0017 0.08%
2025-03-17 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0667 2.0667 2.0690 2.0690 -0.0023 -0.11%
2025-03-14 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0690 2.0690 2.0275 2.0275 0.0415 2.05%
2025-03-13 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0275 2.0275 2.0242 2.0242 0.0033 0.16%
2025-03-12 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0242 2.0242 2.0274 2.0274 -0.0032 -0.16%
2025-03-11 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0274 2.0274 2.0174 2.0174 0.0100 0.50%
2025-03-10 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0174 2.0174 2.0247 2.0247 -0.0073 -0.36%
2025-03-07 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0247 2.0247 2.0245 2.0245 0.0002 0.01%
2025-03-06 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0245 2.0245 2.0126 2.0126 0.0119 0.59%
2025-03-05 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0126 2.0126 1.9946 1.9946 0.0180 0.90%
2025-03-04 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9946 1.9946 1.9950 1.9950 -0.0004 -0.02%
2025-03-03 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9950 1.9950 1.9927 1.9927 0.0023 0.12%
2025-02-28 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9927 1.9927 2.0161 2.0161 -0.0234 -1.16%
2025-02-27 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0161 2.0161 2.0052 2.0052 0.0109 0.54%
2025-02-26 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0052 2.0052 1.9902 1.9902 0.0150 0.75%
2025-02-25 501060 中金中證優(yōu)選300指數(shù)(LOF)A 1.9902 1.9902 2.0113 2.0113 -0.0211 -1.05%
2025-02-24 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0113 2.0113 2.0176 2.0176 -0.0063 -0.31%
2025-02-21 501060 中金中證優(yōu)選300指數(shù)(LOF)A 2.0176 2.0176 2.0158 2.0158 0.0018 0.09%