中信保诚中证800金融指数(LOF)C(013121)
2025-05-23
1.2077
-1.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2077 | 1.2077 |
| 2025-05-22 | 1.2212 | 1.2212 |
| 2025-05-21 | 1.2175 | 1.2175 |
| 2025-05-20 | 1.2141 | 1.2141 |
| 2025-05-19 | 1.2117 | 1.2117 |
| 2025-05-16 | 1.2144 | 1.2144 |
| 2025-05-15 | 1.2269 | 1.2269 |
| 2025-05-14 | 1.2373 | 1.2373 |
| 2025-05-13 | 1.2108 | 1.2108 |
| 2025-05-12 | 1.2045 | 1.2045 |
| 2025-05-09 | 1.1924 | 1.1924 |
| 2025-05-08 | 1.1889 | 1.1889 |
| 2025-05-07 | 1.1795 | 1.1795 |
| 2025-05-06 | 1.1670 | 1.1670 |
| 2025-04-30 | 1.1609 | 1.1609 |
| 2025-04-29 | 1.1730 | 1.1730 |
| 2025-04-28 | 1.1770 | 1.1770 |
| 2025-04-25 | 1.1755 | 1.1755 |
| 2025-04-24 | 1.1755 | 1.1755 |
| 2025-04-23 | 1.1696 | 1.1696 |
| 2025-04-22 | 1.1719 | 1.1719 |
| 2025-04-21 | 1.1673 | 1.1673 |
| 2025-04-18 | 1.1728 | 1.1728 |
| 2025-04-17 | 1.1646 | 1.1646 |
| 2025-04-16 | 1.1637 | 1.1637 |
| 2025-04-15 | 1.1584 | 1.1584 |
| 2025-04-14 | 1.1502 | 1.1502 |
| 2025-04-11 | 1.1459 | 1.1459 |
| 2025-04-10 | 1.1450 | 1.1450 |
| 2025-04-09 | 1.1339 | 1.1339 |
| 2025-04-08 | 1.1318 | 1.1318 |
| 2025-04-07 | 1.1142 | 1.1142 |
| 2025-04-03 | 1.1902 | 1.1902 |
| 2025-04-02 | 1.1904 | 1.1904 |
| 2025-04-01 | 1.1827 | 1.1827 |
| 2025-03-31 | 1.1866 | 1.1866 |
| 2025-03-28 | 1.1940 | 1.1940 |
| 2025-03-27 | 1.1962 | 1.1962 |
| 2025-03-26 | 1.1915 | 1.1915 |
| 2025-03-25 | 1.2015 | 1.2015 |
| 2025-03-24 | 1.2012 | 1.2012 |
| 2025-03-21 | 1.1954 | 1.1954 |
| 2025-03-20 | 1.2113 | 1.2113 |
| 2025-03-19 | 1.2228 | 1.2228 |
| 2025-03-18 | 1.2143 | 1.2143 |
| 2025-03-17 | 1.2137 | 1.2137 |
| 2025-03-14 | 1.2169 | 1.2169 |
| 2025-03-13 | 1.1876 | 1.1876 |
| 2025-03-12 | 1.1872 | 1.1872 |
| 2025-03-11 | 1.1872 | 1.1872 |
| 2025-03-10 | 1.1810 | 1.1810 |
| 2025-03-07 | 1.1910 | 1.1910 |
| 2025-03-06 | 1.1976 | 1.1976 |
| 2025-03-05 | 1.1871 | 1.1871 |
| 2025-03-04 | 1.1767 | 1.1767 |
| 2025-03-03 | 1.1767 | 1.1767 |
| 2025-02-28 | 1.1772 | 1.1772 |
| 2025-02-27 | 1.1985 | 1.1985 |
| 2025-02-26 | 1.1919 | 1.1919 |
| 2025-02-25 | 1.1765 | 1.1765 |
| 2025-02-24 | 1.1903 | 1.1903 |
| 2025-02-21 | 1.1949 | 1.1949 |
| 2025-02-20 | 1.1921 | 1.1921 |
| 2025-02-19 | 1.1969 | 1.1969 |
| 2025-02-18 | 1.1942 | 1.1942 |
| 2025-02-17 | 1.2004 | 1.2004 |
| 2025-02-14 | 1.2004 | 1.2004 |
| 2025-02-13 | 1.1946 | 1.1946 |
| 2025-02-12 | 1.1967 | 1.1967 |
| 2025-02-11 | 1.1842 | 1.1842 |
| 2025-02-10 | 1.1842 | 1.1842 |
| 2025-02-07 | 1.1825 | 1.1825 |
| 2025-02-06 | 1.1738 | 1.1738 |
| 2025-02-05 | 1.1655 | 1.1655 |
| 2025-01-27 | 1.1785 | 1.1785 |
| 2025-01-24 | 1.1819 | 1.1819 |
| 2025-01-23 | 1.1748 | 1.1748 |
| 2025-01-22 | 1.1547 | 1.1547 |
| 2025-01-21 | 1.1694 | 1.1694 |
| 2025-01-20 | 1.1685 | 1.1685 |
| 2025-01-17 | 1.1673 | 1.1673 |
| 2025-01-16 | 1.1691 | 1.1691 |
| 2025-01-15 | 1.1642 | 1.1642 |
| 2025-01-14 | 1.1640 | 1.1640 |
| 2025-01-13 | 1.1379 | 1.1379 |
| 2025-01-10 | 1.1435 | 1.1435 |
| 2025-01-09 | 1.1554 | 1.1554 |
| 2025-01-08 | 1.1635 | 1.1635 |
| 2025-01-07 | 1.1617 | 1.1617 |
| 2025-01-06 | 1.1545 | 1.1545 |
| 2025-01-03 | 1.1505 | 1.1505 |
| 2025-01-02 | 1.1664 | 1.1664 |
| 2024-12-31 | 1.2068 | 1.2068 |
| 2024-12-30 | 1.2366 | 1.2366 |
| 2024-12-27 | 1.2236 | 1.2236 |
| 2024-12-26 | 1.2210 | 1.2210 |
| 2024-12-25 | 1.2229 | 1.2229 |
| 2024-12-24 | 1.2192 | 1.2192 |
| 2024-12-23 | 1.2017 | 1.2017 |
| 2024-12-20 | 1.1971 | 1.1971 |
| 2024-12-19 | 1.1970 | 1.1970 |
| 2024-12-18 | 1.2032 | 1.2032 |
| 2024-12-17 | 1.1971 | 1.1971 |
| 2024-12-16 | 1.1987 | 1.1987 |
| 2024-12-13 | 1.2021 | 1.2021 |
| 2024-12-12 | 1.2327 | 1.2327 |
| 2024-12-11 | 1.2178 | 1.2178 |
| 2024-12-10 | 1.2283 | 1.2283 |
| 2024-12-09 | 1.2155 | 1.2155 |
| 2024-12-06 | 1.2186 | 1.2186 |
| 2024-12-05 | 1.2016 | 1.2016 |
| 2024-12-04 | 1.1998 | 1.1998 |
| 2024-12-03 | 1.2064 | 1.2064 |
| 2024-12-02 | 1.1942 | 1.1942 |
| 2024-11-29 | 1.1909 | 1.1909 |
| 2024-11-28 | 1.1827 | 1.1827 |
| 2024-11-27 | 1.1885 | 1.1885 |
| 2024-11-26 | 1.1741 | 1.1741 |
