中信保诚中证基建工程指数(LOF)A(165525)
2025-02-28
0.7150
-0.9970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7150 | 0.7230 |
| 2025-02-27 | 0.7222 | 0.7302 |
| 2025-02-26 | 0.7258 | 0.7338 |
| 2025-02-25 | 0.7184 | 0.7264 |
| 2025-02-24 | 0.7283 | 0.7363 |
| 2025-02-21 | 0.7104 | 0.7184 |
| 2025-02-20 | 0.7098 | 0.7178 |
| 2025-02-19 | 0.7175 | 0.7255 |
| 2025-02-18 | 0.7103 | 0.7183 |
| 2025-02-17 | 0.7191 | 0.7271 |
| 2025-02-14 | 0.7173 | 0.7253 |
| 2025-02-13 | 0.7149 | 0.7229 |
| 2025-02-12 | 0.7134 | 0.7214 |
| 2025-02-11 | 0.7099 | 0.7179 |
| 2025-02-10 | 0.7127 | 0.7207 |
| 2025-02-07 | 0.7084 | 0.7164 |
| 2025-02-06 | 0.7002 | 0.7082 |
| 2025-02-05 | 0.6945 | 0.7025 |
| 2025-01-27 | 0.7014 | 0.7094 |
| 2025-01-24 | 0.6994 | 0.7074 |
| 2025-01-23 | 0.6942 | 0.7022 |
| 2025-01-22 | 0.6900 | 0.6980 |
| 2025-01-21 | 0.6967 | 0.7047 |
| 2025-01-20 | 0.7001 | 0.7081 |
| 2025-01-17 | 0.6993 | 0.7073 |
| 2025-01-16 | 0.6967 | 0.7047 |
| 2025-01-15 | 0.6951 | 0.7031 |
| 2025-01-14 | 0.6981 | 0.7061 |
| 2025-01-13 | 0.6825 | 0.6905 |
| 2025-01-10 | 0.6830 | 0.6910 |
| 2025-01-09 | 0.6949 | 0.7029 |
| 2025-01-08 | 0.7010 | 0.7090 |
| 2025-01-07 | 0.7070 | 0.7150 |
| 2025-01-06 | 0.7055 | 0.7135 |
| 2025-01-03 | 0.7042 | 0.7122 |
| 2025-01-02 | 0.7160 | 0.7240 |
| 2024-12-31 | 0.7418 | 0.7498 |
| 2024-12-30 | 0.7565 | 0.7645 |
| 2024-12-27 | 0.7559 | 0.7639 |
| 2024-12-26 | 0.7504 | 0.7584 |
| 2024-12-25 | 0.7562 | 0.7642 |
| 2024-12-24 | 0.7577 | 0.7657 |
| 2024-12-23 | 0.7500 | 0.7580 |
| 2024-12-20 | 0.7515 | 0.7595 |
| 2024-12-19 | 0.7568 | 0.7648 |
| 2024-12-18 | 0.7549 | 0.7629 |
| 2024-12-17 | 0.7490 | 0.7570 |
| 2024-12-16 | 0.7585 | 0.7665 |
| 2024-12-13 | 0.7628 | 0.7708 |
| 2024-12-12 | 0.7812 | 0.7892 |
| 2024-12-11 | 0.7787 | 0.7867 |
| 2024-12-10 | 0.7720 | 0.7800 |
| 2024-12-09 | 0.7711 | 0.7791 |
| 2024-12-06 | 0.7778 | 0.7858 |
| 2024-12-05 | 0.7671 | 0.7751 |
| 2024-12-04 | 0.7668 | 0.7748 |
| 2024-12-03 | 0.7750 | 0.7830 |
| 2024-12-02 | 0.7679 | 0.7759 |
| 2024-11-29 | 0.7571 | 0.7651 |
| 2024-11-28 | 0.7528 | 0.7608 |
| 2024-11-27 | 0.7519 | 0.7599 |
| 2024-11-26 | 0.7454 | 0.7534 |
| 2024-11-25 | 0.7501 | 0.7581 |
| 2024-11-22 | 0.7554 | 0.7634 |
| 2024-11-21 | 0.7776 | 0.7856 |
| 2024-11-20 | 0.7800 | 0.7880 |
| 2024-11-19 | 0.7777 | 0.7857 |
| 2024-11-18 | 0.7913 | 0.7993 |
| 2024-11-15 | 0.7704 | 0.7784 |
| 2024-11-14 | 0.7800 | 0.7880 |
| 2024-11-13 | 0.7913 | 0.7993 |
| 2024-11-12 | 0.7865 | 0.7945 |
| 2024-11-11 | 0.7990 | 0.8070 |
| 2024-11-08 | 0.8033 | 0.8113 |
| 2024-11-07 | 0.8193 | 0.8273 |
| 2024-11-06 | 0.7967 | 0.8047 |
| 2024-11-05 | 0.7873 | 0.7953 |
| 2024-11-04 | 0.7670 | 0.7750 |
| 2024-11-01 | 0.7615 | 0.7695 |
| 2024-10-31 | 0.7588 | 0.7668 |
| 2024-10-30 | 0.7531 | 0.7611 |
| 2024-10-29 | 0.7518 | 0.7598 |
| 2024-10-28 | 0.7683 | 0.7763 |
| 2024-10-25 | 0.7629 | 0.7709 |
| 2024-10-24 | 0.7546 | 0.7626 |
| 2024-10-23 | 0.7670 | 0.7750 |
| 2024-10-22 | 0.7587 | 0.7667 |
| 2024-10-21 | 0.7602 | 0.7682 |
| 2024-10-18 | 0.7474 | 0.7554 |
| 2024-10-17 | 0.7350 | 0.7430 |
| 2024-10-16 | 0.7499 | 0.7579 |
| 2024-10-15 | 0.7376 | 0.7456 |
| 2024-10-14 | 0.7513 | 0.7593 |
| 2024-10-11 | 0.7286 | 0.7366 |
| 2024-10-10 | 0.7554 | 0.7634 |
| 2024-10-09 | 0.7140 | 0.7220 |
| 2024-10-08 | 0.7754 | 0.7834 |
| 2024-09-30 | 0.7423 | 0.7503 |
| 2024-09-27 | 0.6880 | 0.6960 |
| 2024-09-26 | 0.6720 | 0.6800 |
| 2024-09-25 | 0.6423 | 0.6503 |
| 2024-09-24 | 0.6225 | 0.6305 |
| 2024-09-23 | 0.6000 | 0.6080 |
| 2024-09-20 | 0.5985 | 0.6065 |
| 2024-09-19 | 0.5981 | 0.6061 |
| 2024-09-18 | 0.5854 | 0.5934 |
| 2024-09-13 | 0.5838 | 0.5918 |
| 2024-09-12 | 0.5873 | 0.5953 |
| 2024-09-11 | 0.5856 | 0.5936 |
| 2024-09-10 | 0.5912 | 0.5992 |
| 2024-09-09 | 0.5911 | 0.5991 |
| 2024-09-06 | 0.5988 | 0.6068 |
| 2024-09-05 | 0.6041 | 0.6121 |
| 2024-09-04 | 0.6000 | 0.6080 |
| 2024-09-03 | 0.6096 | 0.6176 |
