中信保诚中证800金融指数(LOF)A(165521)
2024-11-22
1.1833
-3.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2630 | 2.0150 |
| 2024-09-30 | 1.1983 | 1.9503 |
| 2024-09-27 | 1.1276 | 1.8796 |
| 2024-09-26 | 1.1102 | 1.8622 |
| 2024-09-25 | 1.0658 | 1.8178 |
| 2024-09-24 | 1.0457 | 1.7977 |
| 2024-09-23 | 1.0011 | 1.7531 |
| 2024-09-20 | 0.9916 | 1.7436 |
| 2024-09-19 | 0.9870 | 1.7390 |
| 2024-09-18 | 0.9842 | 1.7362 |
| 2024-09-13 | 0.9751 | 1.7271 |
| 2024-09-12 | 0.9756 | 1.7276 |
| 2024-09-11 | 0.9719 | 1.7239 |
| 2024-09-10 | 0.9866 | 1.7386 |
| 2024-09-09 | 0.9836 | 1.7356 |
| 2024-09-06 | 0.9968 | 1.7488 |
| 2024-09-05 | 0.9947 | 1.7467 |
| 2024-09-04 | 0.9913 | 1.7433 |
| 2024-09-03 | 0.9953 | 1.7473 |
| 2024-09-02 | 1.0056 | 1.7576 |
| 2024-08-30 | 1.0082 | 1.7602 |
| 2024-08-29 | 1.0130 | 1.7650 |
| 2024-08-28 | 1.0352 | 1.7872 |
| 2024-08-27 | 1.0403 | 1.7923 |
| 2024-08-26 | 1.0405 | 1.7925 |
| 2024-08-23 | 1.0393 | 1.7913 |
| 2024-08-22 | 1.0293 | 1.7813 |
| 2024-08-21 | 1.0279 | 1.7799 |
| 2024-08-20 | 1.0331 | 1.7851 |
| 2024-08-19 | 1.0339 | 1.7859 |
| 2024-08-16 | 1.0203 | 1.7723 |
| 2024-08-15 | 1.0129 | 1.7649 |
| 2024-08-14 | 1.0004 | 1.7524 |
| 2024-08-13 | 1.0027 | 1.7547 |
| 2024-08-12 | 0.9971 | 1.7491 |
| 2024-08-09 | 0.9984 | 1.7504 |
| 2024-08-08 | 0.9976 | 1.7496 |
| 2024-08-07 | 0.9952 | 1.7472 |
| 2024-08-06 | 0.9953 | 1.7473 |
| 2024-08-05 | 1.0057 | 1.7577 |
| 2024-08-02 | 1.0116 | 1.7636 |
| 2024-08-01 | 1.0204 | 1.7724 |
| 2024-07-31 | 1.0196 | 1.7716 |
| 2024-07-30 | 1.0082 | 1.7602 |
| 2024-07-29 | 1.0105 | 1.7625 |
| 2024-07-26 | 1.0021 | 1.7541 |
| 2024-07-25 | 1.0083 | 1.7603 |
| 2024-07-24 | 1.0122 | 1.7642 |
| 2024-07-23 | 1.0151 | 1.7671 |
| 2024-07-22 | 1.0150 | 1.7670 |
| 2024-07-19 | 1.0233 | 1.7753 |
| 2024-07-18 | 1.0205 | 1.7725 |
| 2024-07-17 | 1.0197 | 1.7717 |
| 2024-07-16 | 1.0114 | 1.7634 |
| 2024-07-15 | 1.0147 | 1.7667 |
| 2024-07-12 | 1.0095 | 1.7615 |
| 2024-07-11 | 0.9951 | 1.7471 |
| 2024-07-10 | 0.9954 | 1.7474 |
| 2024-07-09 | 0.9918 | 1.7438 |
| 2024-07-08 | 0.9782 | 1.7302 |
| 2024-07-05 | 0.9834 | 1.7354 |
| 2024-07-04 | 0.9969 | 1.7489 |
| 2024-07-03 | 1.0018 | 1.7538 |
| 2024-07-02 | 1.0055 | 1.7575 |
| 2024-07-01 | 0.9974 | 1.7494 |
| 2024-06-30 | 0.9897 | 1.7417 |
| 2024-06-28 | 0.9901 | 1.7421 |
| 2024-06-27 | 0.9933 | 1.7453 |
| 2024-06-26 | 0.9921 | 1.7441 |
| 2024-06-25 | 0.9878 | 1.7398 |
| 2024-06-24 | 0.9910 | 1.7430 |
| 2024-06-21 | 0.9926 | 1.7446 |
| 2024-06-20 | 0.9928 | 1.7448 |
| 2024-06-19 | 0.9995 | 1.7515 |
| 2024-06-18 | 0.9972 | 1.7492 |
| 2024-06-17 | 0.9933 | 1.7453 |
| 2024-06-14 | 0.9987 | 1.7507 |
| 2024-06-13 | 0.9850 | 1.7370 |
| 2024-06-12 | 0.9888 | 1.7408 |
| 2024-06-11 | 0.9919 | 1.7439 |
| 2024-06-07 | 1.0027 | 1.7547 |
| 2024-06-06 | 1.0006 | 1.7526 |
| 2024-06-05 | 1.0068 | 1.7588 |
| 2024-06-04 | 1.0139 | 1.7659 |
| 2024-06-03 | 1.0094 | 1.7614 |
| 2024-05-31 | 1.0167 | 1.7687 |
| 2024-05-30 | 1.0164 | 1.7684 |
