中信保诚中证800金融指数(LOF)A(165521)
2025-11-14
1.3542
-0.4338%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,767.49 | -1,055.88 | -21,372.94 |
| 2025-06-30 | 8,823.37 | -474.88 | -20,317.06 |
| 2025-03-31 | 9,298.25 | -508.77 | -19,842.18 |
| 2024-12-31 | 9,807.02 | -1,541.63 | -19,333.41 |
| 2024-09-30 | 11,348.65 | -354.86 | -17,791.78 |
| 2024-06-30 | 11,703.51 | -425.06 | -17,436.92 |
| 2024-03-31 | 12,128.57 | -191.26 | -17,011.86 |
| 2023-12-31 | 12,319.83 | -288.72 | -16,820.60 |
| 2023-09-30 | 12,608.55 | -564.52 | -16,531.88 |
| 2023-06-30 | 13,173.07 | -2,716.19 | -15,967.36 |
| 2023-03-31 | 15,889.26 | 749.56 | -13,251.17 |
| 2022-12-31 | 15,139.70 | -486.46 | -14,000.73 |
| 2022-09-30 | 15,626.16 | -87.48 | -13,514.27 |
| 2022-06-30 | 15,713.64 | -209.80 | -13,426.79 |
| 2022-03-31 | 15,923.44 | -1,503.32 | -13,216.99 |
| 2021-12-31 | 17,426.76 | -908.59 | -11,713.67 |
| 2021-09-30 | 18,335.35 | -1,397.86 | -10,805.08 |
| 2021-06-30 | 19,733.21 | -3,889.46 | -9,407.22 |
| 2021-03-31 | 23,622.67 | -5,517.76 | -5,517.76 |
| 2021-01-27 | 29,140.43 | -- | -- |
