中信保诚中证800金融指数(LOF)C(013121)
2024-04-30
0.9970
-0.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9970 | 0.9970 |
| 2024-04-29 | 1.0022 | 1.0022 |
| 2024-04-26 | 0.9910 | 0.9910 |
| 2024-04-25 | 0.9804 | 0.9804 |
| 2024-04-24 | 0.9726 | 0.9726 |
| 2024-04-23 | 0.9712 | 0.9712 |
| 2024-04-22 | 0.9719 | 0.9719 |
| 2024-04-19 | 0.9748 | 0.9748 |
| 2024-04-18 | 0.9786 | 0.9786 |
| 2024-04-17 | 0.9684 | 0.9684 |
| 2024-04-16 | 0.9523 | 0.9523 |
| 2024-04-15 | 0.9579 | 0.9579 |
| 2024-04-12 | 0.9405 | 0.9405 |
| 2024-04-11 | 0.9525 | 0.9525 |
| 2024-04-10 | 0.9547 | 0.9547 |
| 2024-04-09 | 0.9621 | 0.9621 |
| 2024-04-08 | 0.9644 | 0.9644 |
| 2024-04-03 | 0.9682 | 0.9682 |
| 2024-04-02 | 0.9744 | 0.9744 |
| 2024-04-01 | 0.9762 | 0.9762 |
| 2024-03-29 | 0.9659 | 0.9659 |
| 2024-03-28 | 0.9639 | 0.9639 |
| 2024-03-27 | 0.9695 | 0.9695 |
| 2024-03-26 | 0.9737 | 0.9737 |
| 2024-03-25 | 0.9642 | 0.9642 |
| 2024-03-22 | 0.9717 | 0.9717 |
| 2024-03-21 | 0.9829 | 0.9829 |
| 2024-03-20 | 0.9779 | 0.9779 |
| 2024-03-19 | 0.9731 | 0.9731 |
| 2024-03-18 | 0.9852 | 0.9852 |
| 2024-03-15 | 0.9787 | 0.9787 |
| 2024-03-14 | 0.9737 | 0.9737 |
| 2024-03-13 | 0.9780 | 0.9780 |
| 2024-03-12 | 0.9904 | 0.9904 |
| 2024-03-11 | 0.9912 | 0.9912 |
| 2024-03-08 | 0.9869 | 0.9869 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9886 | 0.9886 |
| 2024-03-05 | 0.9940 | 0.9940 |
| 2024-03-04 | 0.9855 | 0.9855 |
| 2024-03-01 | 0.9960 | 0.9960 |
| 2024-02-29 | 0.9950 | 0.9950 |
| 2024-02-28 | 0.9859 | 0.9859 |
| 2024-02-27 | 0.9931 | 0.9931 |
| 2024-02-26 | 0.9873 | 0.9873 |
| 2024-02-23 | 1.0066 | 1.0066 |
| 2024-02-22 | 1.0024 | 1.0024 |
| 2024-02-21 | 0.9980 | 0.9980 |
| 2024-02-20 | 0.9780 | 0.9780 |
| 2024-02-19 | 0.9719 | 0.9719 |
| 2024-02-08 | 0.9671 | 0.9671 |
| 2024-02-07 | 0.9656 | 0.9656 |
| 2024-02-06 | 0.9625 | 0.9625 |
| 2024-02-05 | 0.9370 | 0.9370 |
| 2024-02-02 | 0.9356 | 0.9356 |
| 2024-02-01 | 0.9420 | 0.9420 |
| 2024-01-31 | 0.9481 | 0.9481 |
| 2024-01-30 | 0.9492 | 0.9492 |
| 2024-01-29 | 0.9601 | 0.9601 |
| 2024-01-26 | 0.9612 | 0.9612 |
| 2024-01-25 | 0.9540 | 0.9540 |
| 2024-01-24 | 0.9384 | 0.9384 |
| 2024-01-23 | 0.9159 | 0.9159 |
| 2024-01-22 | 0.9110 | 0.9110 |
| 2024-01-19 | 0.9183 | 0.9183 |
| 2024-01-18 | 0.9201 | 0.9201 |
| 2024-01-17 | 0.9135 | 0.9135 |
| 2024-01-16 | 0.9239 | 0.9239 |
| 2024-01-15 | 0.9138 | 0.9138 |
| 2024-01-12 | 0.9115 | 0.9115 |
| 2024-01-11 | 0.9126 | 0.9126 |
| 2024-01-10 | 0.9093 | 0.9093 |
| 2024-01-09 | 0.9151 | 0.9151 |
| 2024-01-08 | 0.9150 | 0.9150 |
| 2024-01-05 | 0.9259 | 0.9259 |
| 2024-01-04 | 0.9231 | 0.9231 |
| 2024-01-03 | 0.9269 | 0.9269 |
| 2024-01-02 | 0.9239 | 0.9239 |
| 2023-12-31 | 0.9344 | 0.9344 |
| 2023-12-29 | 0.9349 | 0.9349 |
| 2023-12-28 | 0.9311 | 0.9311 |
| 2023-12-27 | 0.9162 | 0.9162 |
| 2023-12-26 | 0.9131 | 0.9131 |
| 2023-12-25 | 0.9179 | 0.9179 |
| 2023-12-22 | 0.9199 | 0.9199 |
| 2023-12-21 | 0.9187 | 0.9187 |
| 2023-12-20 | 0.9160 | 0.9160 |
| 2023-12-19 | 0.9268 | 0.9268 |
| 2023-12-18 | 0.9275 | 0.9275 |
| 2023-12-15 | 0.9278 | 0.9278 |
| 2023-12-14 | 0.9297 | 0.9297 |
| 2023-12-13 | 0.9335 | 0.9335 |
| 2023-12-12 | 0.9456 | 0.9456 |
| 2023-12-11 | 0.9408 | 0.9408 |
| 2023-12-08 | 0.9320 | 0.9320 |
| 2023-12-07 | 0.9361 | 0.9361 |
| 2023-12-06 | 0.9331 | 0.9331 |
| 2023-12-05 | 0.9362 | 0.9362 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9543 | 0.9543 |
| 2023-11-30 | 0.9529 | 0.9529 |
| 2023-11-29 | 0.9497 | 0.9497 |
| 2023-11-28 | 0.9611 | 0.9611 |
| 2023-11-27 | 0.9643 | 0.9643 |
| 2023-11-24 | 0.9737 | 0.9737 |
| 2023-11-23 | 0.9785 | 0.9785 |
| 2023-11-22 | 0.9769 | 0.9769 |
| 2023-11-21 | 0.9825 | 0.9825 |
| 2023-11-20 | 0.9811 | 0.9811 |
| 2023-11-17 | 0.9798 | 0.9798 |
| 2023-11-16 | 0.9817 | 0.9817 |
| 2023-11-15 | 0.9866 | 0.9866 |
| 2023-11-14 | 0.9814 | 0.9814 |
| 2023-11-13 | 0.9755 | 0.9755 |
| 2023-11-10 | 0.9786 | 0.9786 |
| 2023-11-09 | 0.9856 | 0.9856 |
| 2023-11-08 | 0.9880 | 0.9880 |
| 2023-11-07 | 0.9960 | 0.9960 |
