中信保诚中证500指数(LOF)C(013119)
2024-11-20
1.6347
0.9510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6347 | 1.6347 |
| 2024-11-19 | 1.6193 | 1.6193 |
| 2024-11-18 | 1.5938 | 1.5938 |
| 2024-11-15 | 1.6162 | 1.6162 |
| 2024-11-14 | 1.6535 | 1.6535 |
| 2024-11-13 | 1.6988 | 1.6988 |
| 2024-11-12 | 1.6997 | 1.6997 |
| 2024-11-11 | 1.7173 | 1.7173 |
| 2024-11-08 | 1.6935 | 1.6935 |
| 2024-11-07 | 1.6978 | 1.6978 |
| 2024-11-06 | 1.6691 | 1.6691 |
| 2024-11-05 | 1.6669 | 1.6669 |
| 2024-11-04 | 1.6229 | 1.6229 |
| 2024-11-01 | 1.5985 | 1.5985 |
| 2024-10-31 | 1.6145 | 1.6145 |
| 2024-10-30 | 1.6000 | 1.6000 |
| 2024-10-29 | 1.5953 | 1.5953 |
| 2024-10-28 | 1.6127 | 1.6127 |
| 2024-10-25 | 1.5953 | 1.5953 |
| 2024-10-24 | 1.5736 | 1.5736 |
| 2024-10-23 | 1.5855 | 1.5855 |
| 2024-10-22 | 1.5790 | 1.5790 |
| 2024-10-21 | 1.5665 | 1.5665 |
| 2024-10-18 | 1.5514 | 1.5514 |
| 2024-10-17 | 1.4975 | 1.4975 |
| 2024-10-16 | 1.5107 | 1.5107 |
| 2024-10-15 | 1.5100 | 1.5100 |
| 2024-10-14 | 1.5466 | 1.5466 |
| 2024-10-11 | 1.5127 | 1.5127 |
| 2024-10-10 | 1.5679 | 1.5679 |
| 2024-10-09 | 1.5733 | 1.5733 |
| 2024-10-08 | 1.6825 | 1.6825 |
| 2024-09-30 | 1.5807 | 1.5807 |
| 2024-09-27 | 1.4413 | 1.4413 |
| 2024-09-26 | 1.3743 | 1.3743 |
| 2024-09-25 | 1.3207 | 1.3207 |
| 2024-09-24 | 1.3103 | 1.3103 |
| 2024-09-23 | 1.2600 | 1.2600 |
| 2024-09-20 | 1.2613 | 1.2613 |
| 2024-09-19 | 1.2673 | 1.2673 |
| 2024-09-18 | 1.2531 | 1.2531 |
| 2024-09-13 | 1.2500 | 1.2500 |
| 2024-09-12 | 1.2618 | 1.2618 |
| 2024-09-11 | 1.2663 | 1.2663 |
| 2024-09-10 | 1.2652 | 1.2652 |
| 2024-09-09 | 1.2645 | 1.2645 |
| 2024-09-06 | 1.2734 | 1.2734 |
| 2024-09-05 | 1.2898 | 1.2898 |
| 2024-09-04 | 1.2851 | 1.2851 |
| 2024-09-03 | 1.2886 | 1.2886 |
| 2024-09-02 | 1.2773 | 1.2773 |
| 2024-08-30 | 1.3015 | 1.3015 |
| 2024-08-29 | 1.2806 | 1.2806 |
| 2024-08-28 | 1.2653 | 1.2653 |
| 2024-08-27 | 1.2634 | 1.2634 |
| 2024-08-26 | 1.2762 | 1.2762 |
| 2024-08-23 | 1.2761 | 1.2761 |
| 2024-08-22 | 1.2748 | 1.2748 |
| 2024-08-21 | 1.2888 | 1.2888 |
| 2024-08-20 | 1.2936 | 1.2936 |
| 2024-08-19 | 1.3145 | 1.3145 |
| 2024-08-16 | 1.3112 | 1.3112 |
| 2024-08-15 | 1.3177 | 1.3177 |
| 2024-08-14 | 1.3094 | 1.3094 |
| 2024-08-13 | 1.3267 | 1.3267 |
| 2024-08-12 | 1.3226 | 1.3226 |
| 2024-08-09 | 1.3241 | 1.3241 |
| 2024-08-08 | 1.3334 | 1.3334 |
| 2024-08-07 | 1.3311 | 1.3311 |
| 2024-08-06 | 1.3301 | 1.3301 |
| 2024-08-05 | 1.3162 | 1.3162 |
| 2024-08-02 | 1.3397 | 1.3397 |
| 2024-08-01 | 1.3556 | 1.3556 |
| 2024-07-31 | 1.3654 | 1.3654 |
| 2024-07-30 | 1.3165 | 1.3165 |
| 2024-07-29 | 1.3202 | 1.3202 |
| 2024-07-26 | 1.3286 | 1.3286 |
| 2024-07-25 | 1.3100 | 1.3100 |
| 2024-07-24 | 1.3095 | 1.3095 |
| 2024-07-23 | 1.3228 | 1.3228 |
| 2024-07-22 | 1.3597 | 1.3597 |
| 2024-07-19 | 1.3619 | 1.3619 |
| 2024-07-18 | 1.3634 | 1.3634 |
| 2024-07-17 | 1.3575 | 1.3575 |
| 2024-07-16 | 1.3683 | 1.3683 |
| 2024-07-15 | 1.3657 | 1.3657 |
| 2024-07-12 | 1.3750 | 1.3750 |
| 2024-07-11 | 1.3799 | 1.3799 |
| 2024-07-10 | 1.3548 | 1.3548 |
| 2024-07-09 | 1.3631 | 1.3631 |
| 2024-07-08 | 1.3382 | 1.3382 |
| 2024-07-05 | 1.3591 | 1.3591 |
| 2024-07-04 | 1.3505 | 1.3505 |
| 2024-07-03 | 1.3695 | 1.3695 |
| 2024-07-02 | 1.3798 | 1.3798 |
| 2024-07-01 | 1.3946 | 1.3946 |
| 2024-06-30 | 1.3792 | 1.3792 |
| 2024-06-28 | 1.3794 | 1.3794 |
| 2024-06-27 | 1.3744 | 1.3744 |
| 2024-06-26 | 1.3977 | 1.3977 |
| 2024-06-25 | 1.3781 | 1.3781 |
| 2024-06-24 | 1.3879 | 1.3879 |
| 2024-06-21 | 1.4150 | 1.4150 |
| 2024-06-20 | 1.4124 | 1.4124 |
| 2024-06-19 | 1.4305 | 1.4305 |
| 2024-06-18 | 1.4461 | 1.4461 |
| 2024-06-17 | 1.4409 | 1.4409 |
| 2024-06-14 | 1.4433 | 1.4433 |
| 2024-06-13 | 1.4374 | 1.4374 |
| 2024-06-12 | 1.4463 | 1.4463 |
| 2024-06-11 | 1.4418 | 1.4418 |
| 2024-06-07 | 1.4423 | 1.4423 |
| 2024-06-06 | 1.4454 | 1.4454 |
| 2024-06-05 | 1.4559 | 1.4559 |
| 2024-06-04 | 1.4704 | 1.4704 |
| 2024-06-03 | 1.4515 | 1.4515 |
| 2024-05-31 | 1.4614 | 1.4614 |
| 2024-05-30 | 1.4607 | 1.4607 |
| 2024-05-29 | 1.4642 | 1.4642 |
| 2024-05-28 | 1.4608 | 1.4608 |
