中信保诚中证500指数(LOF)A(165511)
2024-04-26
1.4857
1.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4857 | 1.9442 |
| 2024-04-25 | 1.4608 | 1.9313 |
| 2024-04-24 | 1.4630 | 1.9324 |
| 2024-04-23 | 1.4490 | 1.9252 |
| 2024-04-22 | 1.4667 | 1.9344 |
| 2024-04-19 | 1.4770 | 1.9397 |
| 2024-04-18 | 1.4844 | 1.9435 |
| 2024-04-17 | 1.4818 | 1.9422 |
| 2024-04-16 | 1.4465 | 1.9239 |
| 2024-04-15 | 1.4792 | 1.9408 |
| 2024-04-12 | 1.4586 | 1.9302 |
| 2024-04-11 | 1.4638 | 1.9329 |
| 2024-04-10 | 1.4543 | 1.9279 |
| 2024-04-09 | 1.4691 | 1.9356 |
| 2024-04-08 | 1.4579 | 1.9298 |
| 2024-04-03 | 1.4786 | 1.9405 |
| 2024-04-02 | 1.4796 | 1.9410 |
| 2024-04-01 | 1.4825 | 1.9425 |
| 2024-03-29 | 1.4550 | 1.9283 |
| 2024-03-28 | 1.4381 | 1.9196 |
| 2024-03-27 | 1.4200 | 1.9102 |
| 2024-03-26 | 1.4509 | 1.9262 |
| 2024-03-25 | 1.4535 | 1.9275 |
| 2024-03-22 | 1.4744 | 1.9383 |
| 2024-03-21 | 1.4945 | 1.9487 |
| 2024-03-20 | 1.5012 | 1.9522 |
| 2024-03-19 | 1.4977 | 1.9504 |
| 2024-03-18 | 1.5097 | 1.9566 |
| 2024-03-15 | 1.4916 | 1.9472 |
| 2024-03-14 | 1.4765 | 1.9394 |
| 2024-03-13 | 1.4821 | 1.9423 |
| 2024-03-12 | 1.4837 | 1.9431 |
| 2024-03-11 | 1.4882 | 1.9455 |
| 2024-03-08 | 1.4672 | 1.9346 |
| 2024-03-07 | 1.4487 | 1.9251 |
| 2024-03-06 | 1.4657 | 1.9338 |
| 2024-03-05 | 1.4658 | 1.9339 |
| 2024-03-04 | 1.4747 | 1.9385 |
| 2024-03-01 | 1.4726 | 1.9374 |
| 2024-02-29 | 1.4649 | 1.9334 |
| 2024-02-28 | 1.4231 | 1.9118 |
| 2024-02-27 | 1.4534 | 1.9275 |
| 2024-02-26 | 1.4249 | 1.9128 |
| 2024-02-23 | 1.4265 | 1.9136 |
| 2024-02-22 | 1.4215 | 1.9110 |
| 2024-02-21 | 1.4124 | 1.9063 |
| 2024-02-20 | 1.4129 | 1.9066 |
| 2024-02-19 | 1.4124 | 1.9063 |
| 2024-02-08 | 1.4170 | 1.9087 |
| 2024-02-07 | 1.4079 | 1.9040 |
| 2024-02-06 | 1.3285 | 1.8630 |
| 2024-02-05 | 1.2384 | 1.8164 |
| 2024-02-02 | 1.2641 | 1.8297 |
| 2024-02-01 | 1.2941 | 1.8452 |
| 2024-01-31 | 1.2998 | 1.8481 |
| 2024-01-30 | 1.3291 | 1.8633 |
| 2024-01-29 | 1.3583 | 1.8783 |
| 2024-01-26 | 1.3810 | 1.8901 |
| 2024-01-25 | 1.3905 | 1.8950 |
| 2024-01-24 | 1.3543 | 1.8763 |
| 2024-01-23 | 1.3356 | 1.8666 |
| 2024-01-22 | 1.3147 | 1.8558 |
| 2024-01-19 | 1.3756 | 1.8873 |
| 2024-01-18 | 1.3880 | 1.8937 |
| 2024-01-17 | 1.3881 | 1.8937 |
| 2024-01-16 | 1.4201 | 1.9103 |
| 2024-01-15 | 1.4204 | 1.9104 |
| 2024-01-12 | 1.4223 | 1.9114 |
| 2024-01-11 | 1.4256 | 1.9131 |
| 2024-01-10 | 1.4107 | 1.9054 |
| 2024-01-09 | 1.4153 | 1.9078 |
| 2024-01-08 | 1.4123 | 1.9062 |
| 2024-01-05 | 1.4400 | 1.9206 |
| 2024-01-04 | 1.4570 | 1.9293 |
| 2024-01-03 | 1.4678 | 1.9349 |
| 2024-01-02 | 1.4693 | 1.9357 |
| 2023-12-31 | 1.4728 | 1.9375 |
| 2023-12-29 | 1.4729 | 1.9376 |
| 2023-12-28 | 1.4610 | 1.9314 |
| 2023-12-27 | 1.4375 | 1.9193 |
| 2023-12-26 | 1.4295 | 1.9151 |
| 2023-12-25 | 1.4425 | 1.9218 |
| 2023-12-22 | 1.4416 | 1.9214 |
| 2023-12-21 | 1.4474 | 1.9244 |
| 2023-12-20 | 1.4401 | 1.9206 |
| 2023-12-19 | 1.4569 | 1.9293 |
| 2023-12-18 | 1.4587 | 1.9302 |
| 2023-12-15 | 1.4743 | 1.9383 |
| 2023-12-14 | 1.4846 | 1.9436 |
| 2023-12-13 | 1.4885 | 1.9456 |
| 2023-12-12 | 1.5033 | 1.9533 |
| 2023-12-11 | 1.5008 | 1.9520 |
| 2023-12-08 | 1.4848 | 1.9437 |
| 2023-12-07 | 1.4807 | 1.9416 |
| 2023-12-06 | 1.4811 | 1.9418 |
| 2023-12-05 | 1.4763 | 1.9393 |
| 2023-12-04 | 1.5001 | 1.9516 |
| 2023-12-01 | 1.5029 | 1.9531 |
| 2023-11-30 | 1.4991 | 1.9511 |
| 2023-11-29 | 1.5009 | 1.9520 |
| 2023-11-28 | 1.5098 | 1.9566 |
| 2023-11-27 | 1.5034 | 1.9533 |
| 2023-11-24 | 1.5056 | 1.9544 |
| 2023-11-23 | 1.5186 | 1.9612 |
| 2023-11-22 | 1.5050 | 1.9541 |
| 2023-11-21 | 1.5207 | 1.9622 |
| 2023-11-20 | 1.5244 | 1.9642 |
| 2023-11-17 | 1.5183 | 1.9610 |
| 2023-11-16 | 1.5114 | 1.9574 |
| 2023-11-15 | 1.5244 | 1.9642 |
| 2023-11-14 | 1.5169 | 1.9603 |
| 2023-11-13 | 1.5111 | 1.9573 |
| 2023-11-10 | 1.5040 | 1.9536 |
| 2023-11-09 | 1.5080 | 1.9557 |
| 2023-11-08 | 1.5123 | 1.9579 |
| 2023-11-07 | 1.5133 | 1.9584 |
| 2023-11-06 | 1.5143 | 1.9589 |
| 2023-11-03 | 1.4927 | 1.9478 |
| 2023-11-02 | 1.4812 | 1.9418 |
| 2023-11-01 | 1.4935 | 1.9482 |
