中信保诚中证800医药指数(LOF)C(013080)
2025-01-27
0.8425
0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8425 | 0.8425 |
| 2025-01-24 | 0.8415 | 0.8415 |
| 2025-01-23 | 0.8381 | 0.8381 |
| 2025-01-22 | 0.8410 | 0.8410 |
| 2025-01-21 | 0.8455 | 0.8455 |
| 2025-01-20 | 0.8462 | 0.8462 |
| 2025-01-17 | 0.8321 | 0.8321 |
| 2025-01-16 | 0.8300 | 0.8300 |
| 2025-01-15 | 0.8330 | 0.8330 |
| 2025-01-14 | 0.8404 | 0.8404 |
| 2025-01-13 | 0.8198 | 0.8198 |
| 2025-01-10 | 0.8183 | 0.8183 |
| 2025-01-09 | 0.8251 | 0.8251 |
| 2025-01-08 | 0.8271 | 0.8271 |
| 2025-01-07 | 0.8337 | 0.8337 |
| 2025-01-06 | 0.8458 | 0.8458 |
| 2025-01-03 | 0.8388 | 0.8388 |
| 2025-01-02 | 0.8463 | 0.8463 |
| 2024-12-31 | 0.8669 | 0.8669 |
| 2024-12-30 | 0.8825 | 0.8825 |
| 2024-12-27 | 0.8794 | 0.8794 |
| 2024-12-26 | 0.8793 | 0.8793 |
| 2024-12-25 | 0.8849 | 0.8849 |
| 2024-12-24 | 0.8890 | 0.8890 |
| 2024-12-23 | 0.8820 | 0.8820 |
| 2024-12-20 | 0.8909 | 0.8909 |
| 2024-12-19 | 0.8896 | 0.8896 |
| 2024-12-18 | 0.8894 | 0.8894 |
| 2024-12-17 | 0.8880 | 0.8880 |
| 2024-12-16 | 0.8911 | 0.8911 |
| 2024-12-13 | 0.9013 | 0.9013 |
| 2024-12-12 | 0.9194 | 0.9194 |
| 2024-12-11 | 0.9156 | 0.9156 |
| 2024-12-10 | 0.9124 | 0.9124 |
| 2024-12-09 | 0.9158 | 0.9158 |
| 2024-12-06 | 0.9128 | 0.9128 |
| 2024-12-05 | 0.8945 | 0.8945 |
| 2024-12-04 | 0.8980 | 0.8980 |
| 2024-12-03 | 0.9086 | 0.9086 |
| 2024-12-02 | 0.9110 | 0.9110 |
| 2024-11-29 | 0.9057 | 0.9057 |
| 2024-11-28 | 0.8903 | 0.8903 |
| 2024-11-27 | 0.8967 | 0.8967 |
| 2024-11-26 | 0.8803 | 0.8803 |
| 2024-11-25 | 0.8797 | 0.8797 |
| 2024-11-22 | 0.8820 | 0.8820 |
| 2024-11-21 | 0.9170 | 0.9170 |
| 2024-11-20 | 0.9189 | 0.9189 |
| 2024-11-19 | 0.8975 | 0.8975 |
| 2024-11-18 | 0.8901 | 0.8901 |
| 2024-11-15 | 0.8993 | 0.8993 |
| 2024-11-14 | 0.9144 | 0.9144 |
| 2024-11-13 | 0.9354 | 0.9354 |
| 2024-11-12 | 0.9431 | 0.9431 |
| 2024-11-11 | 0.9375 | 0.9375 |
| 2024-11-08 | 0.9308 | 0.9308 |
| 2024-11-07 | 0.9380 | 0.9380 |
| 2024-11-06 | 0.9121 | 0.9121 |
| 2024-11-05 | 0.9119 | 0.9119 |
| 2024-11-04 | 0.8950 | 0.8950 |
| 2024-11-01 | 0.8861 | 0.8861 |
| 2024-10-31 | 0.8843 | 0.8843 |
| 2024-10-30 | 0.8903 | 0.8903 |
| 2024-10-29 | 0.9001 | 0.9001 |
| 2024-10-28 | 0.9149 | 0.9149 |
| 2024-10-25 | 0.9053 | 0.9053 |
| 2024-10-24 | 0.8973 | 0.8973 |
| 2024-10-23 | 0.9092 | 0.9092 |
| 2024-10-22 | 0.9084 | 0.9084 |
| 2024-10-21 | 0.9009 | 0.9009 |
| 2024-10-18 | 0.8922 | 0.8922 |
| 2024-10-17 | 0.8640 | 0.8640 |
| 2024-10-16 | 0.8715 | 0.8715 |
| 2024-10-15 | 0.8818 | 0.8818 |
| 2024-10-14 | 0.9018 | 0.9018 |
| 2024-10-11 | 0.8940 | 0.8940 |
| 2024-10-10 | 0.9320 | 0.9320 |
| 2024-10-09 | 0.9321 | 0.9321 |
| 2024-10-08 | 0.9968 | 0.9968 |
| 2024-09-30 | 0.9321 | 0.9321 |
| 2024-09-27 | 0.8530 | 0.8530 |
| 2024-09-26 | 0.8059 | 0.8059 |
| 2024-09-25 | 0.7733 | 0.7733 |
| 2024-09-24 | 0.7635 | 0.7635 |
| 2024-09-23 | 0.7418 | 0.7418 |
| 2024-09-20 | 0.7433 | 0.7433 |
| 2024-09-19 | 0.7521 | 0.7521 |
| 2024-09-18 | 0.7463 | 0.7463 |
| 2024-09-13 | 0.7458 | 0.7458 |
| 2024-09-12 | 0.7514 | 0.7514 |
| 2024-09-11 | 0.7585 | 0.7585 |
| 2024-09-10 | 0.7522 | 0.7522 |
| 2024-09-09 | 0.7620 | 0.7620 |
| 2024-09-06 | 0.7629 | 0.7629 |
| 2024-09-05 | 0.7746 | 0.7746 |
| 2024-09-04 | 0.7688 | 0.7688 |
| 2024-09-03 | 0.7694 | 0.7694 |
| 2024-09-02 | 0.7612 | 0.7612 |
| 2024-08-30 | 0.7735 | 0.7735 |
| 2024-08-29 | 0.7724 | 0.7724 |
| 2024-08-28 | 0.7616 | 0.7616 |
| 2024-08-27 | 0.7598 | 0.7598 |
| 2024-08-26 | 0.7605 | 0.7605 |
| 2024-08-23 | 0.7608 | 0.7608 |
| 2024-08-22 | 0.7622 | 0.7622 |
| 2024-08-21 | 0.7651 | 0.7651 |
| 2024-08-20 | 0.7702 | 0.7702 |
| 2024-08-19 | 0.7794 | 0.7794 |
| 2024-08-16 | 0.7871 | 0.7871 |
| 2024-08-15 | 0.7852 | 0.7852 |
| 2024-08-14 | 0.7802 | 0.7802 |
| 2024-08-13 | 0.7923 | 0.7923 |
| 2024-08-12 | 0.7983 | 0.7983 |
| 2024-08-09 | 0.7881 | 0.7881 |
| 2024-08-08 | 0.8006 | 0.8006 |
