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
中信保诚中证基建工程指数(LOF)E(023596)
2025-06-23
0.6878
0.3648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.6878 | 0.6878 |
| 2025-06-20 | 0.6853 | 0.6853 |
| 2025-06-19 | 0.6849 | 0.6849 |
| 2025-06-18 | 0.6953 | 0.6953 |
| 2025-06-17 | 0.6989 | 0.6989 |
| 2025-06-16 | 0.6968 | 0.6968 |
| 2025-06-13 | 0.6967 | 0.6967 |
| 2025-06-12 | 0.7002 | 0.7002 |
| 2025-06-11 | 0.7017 | 0.7017 |
| 2025-06-10 | 0.6980 | 0.6980 |
| 2025-06-09 | 0.7014 | 0.7014 |
| 2025-06-06 | 0.7019 | 0.7019 |
| 2025-06-05 | 0.6961 | 0.6961 |
| 2025-06-04 | 0.6967 | 0.6967 |
| 2025-06-03 | 0.6937 | 0.6937 |
| 2025-05-30 | 0.6943 | 0.6943 |
| 2025-05-29 | 0.6956 | 0.6956 |
| 2025-05-28 | 0.6906 | 0.6906 |
| 2025-05-27 | 0.6914 | 0.6914 |
| 2025-05-26 | 0.6944 | 0.6944 |
| 2025-05-23 | 0.6914 | 0.6914 |
| 2025-05-22 | 0.6988 | 0.6988 |
| 2025-05-21 | 0.7046 | 0.7046 |
| 2025-05-20 | 0.7043 | 0.7043 |
| 2025-05-19 | 0.7023 | 0.7023 |
| 2025-05-16 | 0.7000 | 0.7000 |
| 2025-05-15 | 0.7035 | 0.7035 |
| 2025-05-14 | 0.7096 | 0.7096 |
| 2025-05-13 | 0.7055 | 0.7055 |
| 2025-05-12 | 0.6996 | 0.6996 |
| 2025-05-09 | 0.6937 | 0.6937 |
| 2025-05-08 | 0.6973 | 0.6973 |
| 2025-05-07 | 0.6965 | 0.6965 |
| 2025-05-06 | 0.6920 | 0.6920 |
| 2025-04-30 | 0.6847 | 0.6847 |
| 2025-04-29 | 0.6892 | 0.6892 |
| 2025-04-28 | 0.6903 | 0.6903 |
| 2025-04-25 | 0.6975 | 0.6975 |
| 2025-04-24 | 0.6945 | 0.6945 |
| 2025-04-23 | 0.6953 | 0.6953 |
| 2025-04-22 | 0.6945 | 0.6945 |
| 2025-04-21 | 0.6915 | 0.6915 |
| 2025-04-18 | 0.6923 | 0.6923 |
| 2025-04-17 | 0.6892 | 0.6892 |
| 2025-04-16 | 0.6881 | 0.6881 |
| 2025-04-15 | 0.6865 | 0.6865 |
| 2025-04-14 | 0.6898 | 0.6898 |
| 2025-04-11 | 0.6870 | 0.6870 |
| 2025-04-10 | 0.6906 | 0.6906 |
| 2025-04-09 | 0.6869 | 0.6869 |
| 2025-04-08 | 0.6740 | 0.6740 |
| 2025-04-07 | 0.6530 | 0.6530 |
| 2025-04-03 | 0.7041 | 0.7041 |
| 2025-04-02 | 0.7019 | 0.7019 |
| 2025-04-01 | 0.7000 | 0.7000 |
| 2025-03-31 | 0.6940 | 0.6940 |
| 2025-03-28 | 0.7077 | 0.7077 |
| 2025-03-27 | 0.7134 | 0.7134 |
| 2025-03-26 | 0.7193 | 0.7193 |
| 2025-03-25 | 0.7217 | 0.7217 |
| 2025-03-24 | 0.7175 | 0.7175 |
| 2025-03-21 | 0.7206 | 0.7206 |
| 2025-03-20 | 0.7234 | 0.7234 |
| 2025-03-19 | 0.7242 | 0.7242 |
| 2025-03-18 | 0.7279 | 0.7279 |
| 2025-03-17 | 0.7280 | 0.7280 |
| 2025-03-14 | 0.7250 | 0.7250 |
| 2025-03-13 | 0.7150 | 0.7150 |
| 2025-03-12 | 0.7174 | 0.7174 |
| 2025-03-11 | 0.7128 | 0.7128 |
| 2025-03-10 | 0.7114 | 0.7114 |
| 2025-03-07 | 0.7146 | 0.7146 |
