中信保诚中证800金融指数(LOF)A(165521)
2025-04-03
1.2074
-0.0248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2074 | 1.9594 |
| 2025-04-02 | 1.2077 | 1.9597 |
| 2025-04-01 | 1.1998 | 1.9518 |
| 2025-03-31 | 1.2037 | 1.9557 |
| 2025-03-28 | 1.2112 | 1.9632 |
| 2025-03-27 | 1.2134 | 1.9654 |
| 2025-03-26 | 1.2086 | 1.9606 |
| 2025-03-25 | 1.2188 | 1.9708 |
| 2025-03-24 | 1.2185 | 1.9705 |
| 2025-03-21 | 1.2126 | 1.9646 |
| 2025-03-20 | 1.2287 | 1.9807 |
| 2025-03-19 | 1.2404 | 1.9924 |
| 2025-03-18 | 1.2317 | 1.9837 |
| 2025-03-17 | 1.2311 | 1.9831 |
| 2025-03-14 | 1.2342 | 1.9862 |
| 2025-03-13 | 1.2045 | 1.9565 |
| 2025-03-12 | 1.2041 | 1.9561 |
| 2025-03-11 | 1.2041 | 1.9561 |
| 2025-03-10 | 1.1978 | 1.9498 |
| 2025-03-07 | 1.2079 | 1.9599 |
| 2025-03-06 | 1.2146 | 1.9666 |
| 2025-03-05 | 1.2039 | 1.9559 |
| 2025-03-04 | 1.1934 | 1.9454 |
| 2025-03-03 | 1.1933 | 1.9453 |
| 2025-02-28 | 1.1939 | 1.9459 |
| 2025-02-27 | 1.2154 | 1.9674 |
| 2025-02-26 | 1.2087 | 1.9607 |
| 2025-02-25 | 1.1931 | 1.9451 |
| 2025-02-24 | 1.2071 | 1.9591 |
| 2025-02-21 | 1.2117 | 1.9637 |
| 2025-02-20 | 1.2088 | 1.9608 |
| 2025-02-19 | 1.2137 | 1.9657 |
| 2025-02-18 | 1.2109 | 1.9629 |
| 2025-02-17 | 1.2171 | 1.9691 |
| 2025-02-14 | 1.2172 | 1.9692 |
| 2025-02-13 | 1.2112 | 1.9632 |
| 2025-02-12 | 1.2134 | 1.9654 |
| 2025-02-11 | 1.2007 | 1.9527 |
| 2025-02-10 | 1.2007 | 1.9527 |
| 2025-02-07 | 1.1989 | 1.9509 |
| 2025-02-06 | 1.1901 | 1.9421 |
| 2025-02-05 | 1.1817 | 1.9337 |
| 2025-01-27 | 1.1947 | 1.9467 |
| 2025-01-24 | 1.1981 | 1.9501 |
| 2025-01-23 | 1.1909 | 1.9429 |
| 2025-01-22 | 1.1706 | 1.9226 |
| 2025-01-21 | 1.1854 | 1.9374 |
| 2025-01-20 | 1.1845 | 1.9365 |
| 2025-01-17 | 1.1832 | 1.9352 |
| 2025-01-16 | 1.1850 | 1.9370 |
| 2025-01-15 | 1.1800 | 1.9320 |
| 2025-01-14 | 1.1798 | 1.9318 |
| 2025-01-13 | 1.1534 | 1.9054 |
| 2025-01-10 | 1.1590 | 1.9110 |
| 2025-01-09 | 1.1710 | 1.9230 |
| 2025-01-08 | 1.1793 | 1.9313 |
| 2025-01-07 | 1.1775 | 1.9295 |
| 2025-01-06 | 1.1701 | 1.9221 |
| 2025-01-03 | 1.1661 | 1.9181 |
| 2025-01-02 | 1.1822 | 1.9342 |
| 2024-12-31 | 1.2230 | 1.9750 |
| 2024-12-30 | 1.2533 | 2.0053 |
| 2024-12-27 | 1.2400 | 1.9920 |
| 2024-12-26 | 1.2374 | 1.9894 |
| 2024-12-25 | 1.2393 | 1.9913 |
| 2024-12-24 | 1.2355 | 1.9875 |
| 2024-12-23 | 1.2178 | 1.9698 |
| 2024-12-20 | 1.2130 | 1.9650 |
| 2024-12-19 | 1.2129 | 1.9649 |
| 2024-12-18 | 1.2192 | 1.9712 |
| 2024-12-17 | 1.2131 | 1.9651 |
| 2024-12-16 | 1.2146 | 1.9666 |
| 2024-12-13 | 1.2180 | 1.9700 |
| 2024-12-12 | 1.2491 | 2.0011 |
| 2024-12-11 | 1.2340 | 1.9860 |
| 2024-12-10 | 1.2446 | 1.9966 |
| 2024-12-09 | 1.2315 | 1.9835 |
| 2024-12-06 | 1.2347 | 1.9867 |
| 2024-12-05 | 1.2174 | 1.9694 |
| 2024-12-04 | 1.2156 | 1.9676 |
| 2024-12-03 | 1.2223 | 1.9743 |
| 2024-12-02 | 1.2099 | 1.9619 |
| 2024-11-29 | 1.2065 | 1.9585 |
| 2024-11-28 | 1.1982 | 1.9502 |
| 2024-11-27 | 1.2040 | 1.9560 |
| 2024-11-26 | 1.1895 | 1.9415 |
| 2024-11-25 | 1.1799 | 1.9319 |
| 2024-11-22 | 1.1833 | 1.9353 |
| 2024-11-21 | 1.2201 | 1.9721 |
| 2024-11-20 | 1.2178 | 1.9698 |
| 2024-11-19 | 1.2212 | 1.9732 |
| 2024-11-18 | 1.2180 | 1.9700 |
| 2024-11-15 | 1.2064 | 1.9584 |
| 2024-11-14 | 1.2254 | 1.9774 |
| 2024-11-13 | 1.2288 | 1.9808 |
| 2024-11-12 | 1.2263 | 1.9783 |
| 2024-11-11 | 1.2446 | 1.9966 |
| 2024-11-08 | 1.2559 | 2.0079 |
| 2024-11-07 | 1.2782 | 2.0302 |
| 2024-11-06 | 1.2299 | 1.9819 |
| 2024-11-05 | 1.2413 | 1.9933 |
| 2024-11-04 | 1.2142 | 1.9662 |
| 2024-11-01 | 1.1953 | 1.9473 |
| 2024-10-31 | 1.1905 | 1.9425 |
| 2024-10-30 | 1.1864 | 1.9384 |
| 2024-10-29 | 1.2003 | 1.9523 |
| 2024-10-28 | 1.2022 | 1.9542 |
| 2024-10-25 | 1.2080 | 1.9600 |
| 2024-10-24 | 1.2115 | 1.9635 |
| 2024-10-23 | 1.2145 | 1.9665 |
| 2024-10-22 | 1.2101 | 1.9621 |
| 2024-10-21 | 1.2075 | 1.9595 |
| 2024-10-18 | 1.2226 | 1.9746 |
| 2024-10-17 | 1.1979 | 1.9499 |
| 2024-10-16 | 1.2108 | 1.9628 |
| 2024-10-15 | 1.1920 | 1.9440 |
| 2024-10-14 | 1.2206 | 1.9726 |
| 2024-10-11 | 1.1934 | 1.9454 |
| 2024-10-10 | 1.2058 | 1.9578 |
| 2024-10-09 | 1.1900 | 1.9420 |
