中信保诚中证基建工程指数(LOF)C(013082)
2025-05-27
0.6810
-0.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.6810 | 0.6810 |
| 2025-05-26 | 0.6841 | 0.6841 |
| 2025-05-23 | 0.6810 | 0.6810 |
| 2025-05-22 | 0.6884 | 0.6884 |
| 2025-05-21 | 0.6942 | 0.6942 |
| 2025-05-20 | 0.6938 | 0.6938 |
| 2025-05-19 | 0.6919 | 0.6919 |
| 2025-05-16 | 0.6897 | 0.6897 |
| 2025-05-15 | 0.6931 | 0.6931 |
| 2025-05-14 | 0.6991 | 0.6991 |
| 2025-05-13 | 0.6953 | 0.6953 |
| 2025-05-12 | 0.6895 | 0.6895 |
| 2025-05-09 | 0.6836 | 0.6836 |
| 2025-05-08 | 0.6872 | 0.6872 |
| 2025-05-07 | 0.6864 | 0.6864 |
| 2025-05-06 | 0.6820 | 0.6820 |
| 2025-04-30 | 0.6747 | 0.6747 |
| 2025-04-29 | 0.6792 | 0.6792 |
| 2025-04-28 | 0.6803 | 0.6803 |
| 2025-04-25 | 0.6874 | 0.6874 |
| 2025-04-24 | 0.6845 | 0.6845 |
| 2025-04-23 | 0.6852 | 0.6852 |
| 2025-04-22 | 0.6844 | 0.6844 |
| 2025-04-21 | 0.6816 | 0.6816 |
| 2025-04-18 | 0.6824 | 0.6824 |
| 2025-04-17 | 0.6792 | 0.6792 |
| 2025-04-16 | 0.6782 | 0.6782 |
| 2025-04-15 | 0.6767 | 0.6767 |
| 2025-04-14 | 0.6799 | 0.6799 |
| 2025-04-11 | 0.6772 | 0.6772 |
| 2025-04-10 | 0.6807 | 0.6807 |
| 2025-04-09 | 0.6771 | 0.6771 |
| 2025-04-08 | 0.6644 | 0.6644 |
| 2025-04-07 | 0.6437 | 0.6437 |
| 2025-04-03 | 0.6941 | 0.6941 |
| 2025-04-02 | 0.6919 | 0.6919 |
| 2025-04-01 | 0.6900 | 0.6900 |
| 2025-03-31 | 0.6842 | 0.6842 |
| 2025-03-28 | 0.6976 | 0.6976 |
| 2025-03-27 | 0.7033 | 0.7033 |
| 2025-03-26 | 0.7092 | 0.7092 |
| 2025-03-25 | 0.7115 | 0.7115 |
| 2025-03-24 | 0.7074 | 0.7074 |
| 2025-03-21 | 0.7104 | 0.7104 |
| 2025-03-20 | 0.7132 | 0.7132 |
| 2025-03-19 | 0.7140 | 0.7140 |
| 2025-03-18 | 0.7177 | 0.7177 |
| 2025-03-17 | 0.7178 | 0.7178 |
| 2025-03-14 | 0.7149 | 0.7149 |
| 2025-03-13 | 0.7050 | 0.7050 |
| 2025-03-12 | 0.7073 | 0.7073 |
| 2025-03-11 | 0.7028 | 0.7028 |
| 2025-03-10 | 0.7015 | 0.7015 |
| 2025-03-07 | 0.7047 | 0.7047 |
| 2025-03-06 | 0.7102 | 0.7102 |
| 2025-03-05 | 0.7050 | 0.7050 |
| 2025-03-04 | 0.7048 | 0.7048 |
| 2025-03-03 | 0.7055 | 0.7055 |
| 2025-02-28 | 0.7051 | 0.7051 |
| 2025-02-27 | 0.7123 | 0.7123 |
| 2025-02-26 | 0.7159 | 0.7159 |
| 2025-02-25 | 0.7085 | 0.7085 |
| 2025-02-24 | 0.7183 | 0.7183 |
| 2025-02-21 | 0.7007 | 0.7007 |
| 2025-02-20 | 0.7001 | 0.7001 |
| 2025-02-19 | 0.7077 | 0.7077 |
| 2025-02-18 | 0.7006 | 0.7006 |
| 2025-02-17 | 0.7093 | 0.7093 |
| 2025-02-14 | 0.7075 | 0.7075 |
| 2025-02-13 | 0.7052 | 0.7052 |
| 2025-02-12 | 0.7037 | 0.7037 |
| 2025-02-11 | 0.7002 | 0.7002 |
| 2025-02-10 | 0.7030 | 0.7030 |
| 2025-02-07 | 0.6988 | 0.6988 |
| 2025-02-06 | 0.6907 | 0.6907 |
| 2025-02-05 | 0.6851 | 0.6851 |
| 2025-01-27 | 0.6920 | 0.6920 |
| 2025-01-24 | 0.6900 | 0.6900 |
| 2025-01-23 | 0.6849 | 0.6849 |
| 2025-01-22 | 0.6808 | 0.6808 |
| 2025-01-21 | 0.6874 | 0.6874 |
| 2025-01-20 | 0.6907 | 0.6907 |
| 2025-01-17 | 0.6900 | 0.6900 |
| 2025-01-16 | 0.6875 | 0.6875 |
| 2025-01-15 | 0.6859 | 0.6859 |
| 2025-01-14 | 0.6888 | 0.6888 |
| 2025-01-13 | 0.6735 | 0.6735 |
| 2025-01-10 | 0.6740 | 0.6740 |
| 2025-01-09 | 0.6857 | 0.6857 |
| 2025-01-08 | 0.6918 | 0.6918 |
| 2025-01-07 | 0.6976 | 0.6976 |
| 2025-01-06 | 0.6962 | 0.6962 |
| 2025-01-03 | 0.6949 | 0.6949 |
| 2025-01-02 | 0.7066 | 0.7066 |
| 2024-12-31 | 0.7321 | 0.7321 |
| 2024-12-30 | 0.7466 | 0.7466 |
| 2024-12-27 | 0.7460 | 0.7460 |
| 2024-12-26 | 0.7405 | 0.7405 |
| 2024-12-25 | 0.7463 | 0.7463 |
| 2024-12-24 | 0.7478 | 0.7478 |
| 2024-12-23 | 0.7402 | 0.7402 |
| 2024-12-20 | 0.7417 | 0.7417 |
| 2024-12-19 | 0.7470 | 0.7470 |
| 2024-12-18 | 0.7451 | 0.7451 |
| 2024-12-17 | 0.7393 | 0.7393 |
| 2024-12-16 | 0.7486 | 0.7486 |
| 2024-12-13 | 0.7530 | 0.7530 |
| 2024-12-12 | 0.7711 | 0.7711 |
| 2024-12-11 | 0.7686 | 0.7686 |
| 2024-12-10 | 0.7620 | 0.7620 |
| 2024-12-09 | 0.7611 | 0.7611 |
| 2024-12-06 | 0.7678 | 0.7678 |
| 2024-12-05 | 0.7573 | 0.7573 |
| 2024-12-04 | 0.7570 | 0.7570 |
| 2024-12-03 | 0.7650 | 0.7650 |
| 2024-12-02 | 0.7580 | 0.7580 |
