中信保诚中证800医药指数(LOF)C(013080)
2025-12-31
0.9895
-0.5128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,567.94 | -85.97 | 1,500.85 |
| 2025-06-30 | 1,653.91 | -28.29 | 1,586.82 |
| 2025-03-31 | 1,682.20 | 72.01 | 1,615.11 |
| 2024-12-31 | 1,610.19 | -100.27 | 1,543.10 |
| 2024-09-30 | 1,710.46 | -112.14 | 1,643.37 |
| 2024-06-30 | 1,822.60 | -17.45 | 1,755.51 |
| 2024-03-31 | 1,840.05 | -491.17 | 1,772.96 |
| 2023-12-31 | 2,331.22 | 364.07 | 2,264.13 |
| 2023-09-30 | 1,967.15 | 331.55 | 1,900.06 |
| 2023-06-30 | 1,635.60 | 499.71 | 1,568.51 |
| 2023-03-31 | 1,135.89 | 190.55 | 1,068.80 |
| 2022-12-31 | 945.34 | -317.86 | 878.25 |
| 2022-09-30 | 1,263.20 | 615.91 | 1,196.11 |
| 2022-06-30 | 647.29 | 81.14 | 580.20 |
| 2022-03-31 | 566.15 | -17.21 | 499.06 |
| 2021-12-31 | 583.36 | 516.27 | 516.27 |
| 2021-09-30 | 67.09 | -- | -- |
