基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚中证800有色指数(LOF)E(023593)
2025-05-08
1.6038
-0.6504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6038 | 1.6038 |
| 2025-05-07 | 1.6143 | 1.6143 |
| 2025-05-06 | 1.6091 | 1.6091 |
| 2025-04-30 | 1.5724 | 1.5724 |
| 2025-04-29 | 1.5773 | 1.5773 |
| 2025-04-28 | 1.5801 | 1.5801 |
| 2025-04-25 | 1.5864 | 1.5864 |
| 2025-04-24 | 1.5854 | 1.5854 |
| 2025-04-23 | 1.5923 | 1.5923 |
| 2025-04-22 | 1.6204 | 1.6204 |
| 2025-04-21 | 1.6267 | 1.6267 |
| 2025-04-18 | 1.5691 | 1.5691 |
| 2025-04-17 | 1.5745 | 1.5745 |
| 2025-04-16 | 1.5835 | 1.5835 |
| 2025-04-15 | 1.5810 | 1.5810 |
| 2025-04-14 | 1.5898 | 1.5898 |
| 2025-04-11 | 1.5568 | 1.5568 |
| 2025-04-10 | 1.5429 | 1.5429 |
| 2025-04-09 | 1.4951 | 1.4951 |
| 2025-04-08 | 1.4768 | 1.4768 |
| 2025-04-07 | 1.4727 | 1.4727 |
| 2025-04-03 | 1.5975 | 1.5975 |
| 2025-04-02 | 1.6200 | 1.6200 |
| 2025-04-01 | 1.6361 | 1.6361 |
| 2025-03-31 | 1.6337 | 1.6337 |
| 2025-03-28 | 1.6466 | 1.6466 |
| 2025-03-27 | 1.6426 | 1.6426 |
| 2025-03-26 | 1.6593 | 1.6593 |
| 2025-03-25 | 1.6680 | 1.6680 |
| 2025-03-24 | 1.6581 | 1.6581 |
| 2025-03-21 | 1.6327 | 1.6327 |
| 2025-03-20 | 1.6705 | 1.6705 |
| 2025-03-19 | 1.6763 | 1.6763 |
| 2025-03-18 | 1.6728 | 1.6728 |
| 2025-03-17 | 1.6505 | 1.6505 |
| 2025-03-14 | 1.6664 | 1.6664 |
| 2025-03-13 | 1.6435 | 1.6435 |
| 2025-03-12 | 1.6354 | 1.6354 |
| 2025-03-11 | 1.6385 | 1.6385 |
| 2025-03-10 | 1.6306 | 1.6306 |
| 2025-03-07 | 1.6139 | 1.6139 |
