中信保诚中证500指数(LOF)C(013119)
2024-04-25
1.4445
-0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4445 | 1.4445 |
| 2024-04-24 | 1.4467 | 1.4467 |
| 2024-04-23 | 1.4329 | 1.4329 |
| 2024-04-22 | 1.4504 | 1.4504 |
| 2024-04-19 | 1.4607 | 1.4607 |
| 2024-04-18 | 1.4679 | 1.4679 |
| 2024-04-17 | 1.4654 | 1.4654 |
| 2024-04-16 | 1.4305 | 1.4305 |
| 2024-04-15 | 1.4629 | 1.4629 |
| 2024-04-12 | 1.4425 | 1.4425 |
| 2024-04-11 | 1.4477 | 1.4477 |
| 2024-04-10 | 1.4383 | 1.4383 |
| 2024-04-09 | 1.4530 | 1.4530 |
| 2024-04-08 | 1.4419 | 1.4419 |
| 2024-04-03 | 1.4624 | 1.4624 |
| 2024-04-02 | 1.4635 | 1.4635 |
| 2024-04-01 | 1.4664 | 1.4664 |
| 2024-03-29 | 1.4392 | 1.4392 |
| 2024-03-28 | 1.4225 | 1.4225 |
| 2024-03-27 | 1.4046 | 1.4046 |
| 2024-03-26 | 1.4352 | 1.4352 |
| 2024-03-25 | 1.4378 | 1.4378 |
| 2024-03-22 | 1.4585 | 1.4585 |
| 2024-03-21 | 1.4784 | 1.4784 |
| 2024-03-20 | 1.4850 | 1.4850 |
| 2024-03-19 | 1.4816 | 1.4816 |
| 2024-03-18 | 1.4935 | 1.4935 |
| 2024-03-15 | 1.4756 | 1.4756 |
| 2024-03-14 | 1.4607 | 1.4607 |
| 2024-03-13 | 1.4663 | 1.4663 |
| 2024-03-12 | 1.4679 | 1.4679 |
| 2024-03-11 | 1.4723 | 1.4723 |
| 2024-03-08 | 1.4516 | 1.4516 |
| 2024-03-07 | 1.4333 | 1.4333 |
| 2024-03-06 | 1.4501 | 1.4501 |
| 2024-03-05 | 1.4503 | 1.4503 |
| 2024-03-04 | 1.4591 | 1.4591 |
| 2024-03-01 | 1.4571 | 1.4571 |
| 2024-02-29 | 1.4495 | 1.4495 |
| 2024-02-28 | 1.4081 | 1.4081 |
| 2024-02-27 | 1.4381 | 1.4381 |
| 2024-02-26 | 1.4099 | 1.4099 |
| 2024-02-23 | 1.4116 | 1.4116 |
| 2024-02-22 | 1.4066 | 1.4066 |
| 2024-02-21 | 1.3976 | 1.3976 |
| 2024-02-20 | 1.3982 | 1.3982 |
| 2024-02-19 | 1.3976 | 1.3976 |
| 2024-02-08 | 1.4024 | 1.4024 |
| 2024-02-07 | 1.3934 | 1.3934 |
| 2024-02-06 | 1.3148 | 1.3148 |
| 2024-02-05 | 1.2256 | 1.2256 |
| 2024-02-02 | 1.2512 | 1.2512 |
| 2024-02-01 | 1.2809 | 1.2809 |
| 2024-01-31 | 1.2865 | 1.2865 |
| 2024-01-30 | 1.3155 | 1.3155 |
| 2024-01-29 | 1.3444 | 1.3444 |
| 2024-01-26 | 1.3669 | 1.3669 |
| 2024-01-25 | 1.3764 | 1.3764 |
| 2024-01-24 | 1.3406 | 1.3406 |
| 2024-01-23 | 1.3220 | 1.3220 |
| 2024-01-22 | 1.3014 | 1.3014 |
| 2024-01-19 | 1.3618 | 1.3618 |
| 2024-01-18 | 1.3740 | 1.3740 |
| 2024-01-17 | 1.3741 | 1.3741 |
| 2024-01-16 | 1.4058 | 1.4058 |
| 2024-01-15 | 1.4061 | 1.4061 |
| 2024-01-12 | 1.4080 | 1.4080 |
| 2024-01-11 | 1.4113 | 1.4113 |
| 2024-01-10 | 1.3966 | 1.3966 |
| 2024-01-09 | 1.4012 | 1.4012 |
| 2024-01-08 | 1.3982 | 1.3982 |
| 2024-01-05 | 1.4257 | 1.4257 |
| 2024-01-04 | 1.4425 | 1.4425 |
| 2024-01-03 | 1.4532 | 1.4532 |
| 2024-01-02 | 1.4547 | 1.4547 |
| 2023-12-31 | 1.4582 | 1.4582 |
| 2023-12-29 | 1.4583 | 1.4583 |
| 2023-12-28 | 1.4466 | 1.4466 |
| 2023-12-27 | 1.4233 | 1.4233 |
| 2023-12-26 | 1.4154 | 1.4154 |
| 2023-12-25 | 1.4283 | 1.4283 |
| 2023-12-22 | 1.4275 | 1.4275 |
| 2023-12-21 | 1.4332 | 1.4332 |
| 2023-12-20 | 1.4260 | 1.4260 |
| 2023-12-19 | 1.4427 | 1.4427 |
| 2023-12-18 | 1.4445 | 1.4445 |
| 2023-12-15 | 1.4600 | 1.4600 |
| 2023-12-14 | 1.4702 | 1.4702 |
| 2023-12-13 | 1.4741 | 1.4741 |
| 2023-12-12 | 1.4887 | 1.4887 |
| 2023-12-11 | 1.4863 | 1.4863 |
| 2023-12-08 | 1.4704 | 1.4704 |
| 2023-12-07 | 1.4664 | 1.4664 |
| 2023-12-06 | 1.4669 | 1.4669 |
| 2023-12-05 | 1.4621 | 1.4621 |
| 2023-12-04 | 1.4857 | 1.4857 |
| 2023-12-01 | 1.4885 | 1.4885 |
| 2023-11-30 | 1.4848 | 1.4848 |
| 2023-11-29 | 1.4865 | 1.4865 |
| 2023-11-28 | 1.4954 | 1.4954 |
| 2023-11-27 | 1.4891 | 1.4891 |
| 2023-11-24 | 1.4913 | 1.4913 |
| 2023-11-23 | 1.5042 | 1.5042 |
| 2023-11-22 | 1.4907 | 1.4907 |
| 2023-11-21 | 1.5063 | 1.5063 |
| 2023-11-20 | 1.5099 | 1.5099 |
| 2023-11-17 | 1.5040 | 1.5040 |
| 2023-11-16 | 1.4972 | 1.4972 |
| 2023-11-15 | 1.5101 | 1.5101 |
| 2023-11-14 | 1.5027 | 1.5027 |
| 2023-11-13 | 1.4969 | 1.4969 |
| 2023-11-10 | 1.4899 | 1.4899 |
| 2023-11-09 | 1.4939 | 1.4939 |
| 2023-11-08 | 1.4982 | 1.4982 |
| 2023-11-07 | 1.4992 | 1.4992 |
| 2023-11-06 | 1.5003 | 1.5003 |
| 2023-11-03 | 1.4788 | 1.4788 |
| 2023-11-02 | 1.4675 | 1.4675 |
| 2023-11-01 | 1.4797 | 1.4797 |
| 2023-10-31 | 1.4840 | 1.4840 |
