中信保诚中证800医药指数(LOF)C(013080)
2024-07-26
0.7712
-0.0130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7712 | 0.7712 |
| 2024-07-25 | 0.7713 | 0.7713 |
| 2024-07-24 | 0.7736 | 0.7736 |
| 2024-07-23 | 0.7800 | 0.7800 |
| 2024-07-22 | 0.8052 | 0.8052 |
| 2024-07-19 | 0.7990 | 0.7990 |
| 2024-07-18 | 0.7932 | 0.7932 |
| 2024-07-17 | 0.7874 | 0.7874 |
| 2024-07-16 | 0.7757 | 0.7757 |
| 2024-07-15 | 0.7713 | 0.7713 |
| 2024-07-12 | 0.7758 | 0.7758 |
| 2024-07-11 | 0.7731 | 0.7731 |
| 2024-07-10 | 0.7562 | 0.7562 |
| 2024-07-09 | 0.7553 | 0.7553 |
| 2024-07-08 | 0.7538 | 0.7538 |
| 2024-07-05 | 0.7707 | 0.7707 |
| 2024-07-04 | 0.7500 | 0.7500 |
| 2024-07-03 | 0.7634 | 0.7634 |
| 2024-07-02 | 0.7673 | 0.7673 |
| 2024-07-01 | 0.7752 | 0.7752 |
| 2024-06-30 | 0.7695 | 0.7695 |
| 2024-06-28 | 0.7697 | 0.7697 |
| 2024-06-27 | 0.7754 | 0.7754 |
| 2024-06-26 | 0.7894 | 0.7894 |
| 2024-06-25 | 0.7787 | 0.7787 |
| 2024-06-24 | 0.7826 | 0.7826 |
| 2024-06-21 | 0.7930 | 0.7930 |
| 2024-06-20 | 0.7933 | 0.7933 |
| 2024-06-19 | 0.8064 | 0.8064 |
| 2024-06-18 | 0.8154 | 0.8154 |
| 2024-06-17 | 0.8221 | 0.8221 |
| 2024-06-14 | 0.8193 | 0.8193 |
| 2024-06-13 | 0.8259 | 0.8259 |
| 2024-06-12 | 0.8331 | 0.8331 |
| 2024-06-11 | 0.8309 | 0.8309 |
| 2024-06-07 | 0.8247 | 0.8247 |
| 2024-06-06 | 0.8300 | 0.8300 |
| 2024-06-05 | 0.8374 | 0.8374 |
| 2024-06-04 | 0.8387 | 0.8387 |
| 2024-06-03 | 0.8222 | 0.8222 |
| 2024-05-31 | 0.8254 | 0.8254 |
| 2024-05-30 | 0.8270 | 0.8270 |
| 2024-05-29 | 0.8312 | 0.8312 |
| 2024-05-28 | 0.8331 | 0.8331 |
| 2024-05-27 | 0.8381 | 0.8381 |
| 2024-05-24 | 0.8334 | 0.8334 |
| 2024-05-23 | 0.8398 | 0.8398 |
| 2024-05-22 | 0.8519 | 0.8519 |
| 2024-05-21 | 0.8572 | 0.8572 |
| 2024-05-20 | 0.8642 | 0.8642 |
| 2024-05-17 | 0.8652 | 0.8652 |
| 2024-05-16 | 0.8666 | 0.8666 |
| 2024-05-15 | 0.8704 | 0.8704 |
| 2024-05-14 | 0.8842 | 0.8842 |
| 2024-05-13 | 0.8764 | 0.8764 |
| 2024-05-10 | 0.8788 | 0.8788 |
| 2024-05-09 | 0.8881 | 0.8881 |
| 2024-05-08 | 0.8787 | 0.8787 |
| 2024-05-07 | 0.8855 | 0.8855 |
| 2024-05-06 | 0.8851 | 0.8851 |
| 2024-04-30 | 0.8639 | 0.8639 |
| 2024-04-29 | 0.8628 | 0.8628 |
| 2024-04-26 | 0.8494 | 0.8494 |
| 2024-04-25 | 0.8328 | 0.8328 |
| 2024-04-24 | 0.8278 | 0.8278 |
| 2024-04-23 | 0.8333 | 0.8333 |
| 2024-04-22 | 0.8272 | 0.8272 |
| 2024-04-19 | 0.8247 | 0.8247 |
| 2024-04-18 | 0.8302 | 0.8302 |
| 2024-04-17 | 0.8367 | 0.8367 |
| 2024-04-16 | 0.8232 | 0.8232 |
| 2024-04-15 | 0.8324 | 0.8324 |
| 2024-04-12 | 0.8252 | 0.8252 |
| 2024-04-11 | 0.8318 | 0.8318 |
| 2024-04-10 | 0.8366 | 0.8366 |
| 2024-04-09 | 0.8453 | 0.8453 |
| 2024-04-08 | 0.8331 | 0.8331 |
| 2024-04-03 | 0.8447 | 0.8447 |
| 2024-04-02 | 0.8463 | 0.8463 |
| 2024-04-01 | 0.8571 | 0.8571 |
| 2024-03-29 | 0.8439 | 0.8439 |
| 2024-03-28 | 0.8450 | 0.8450 |
| 2024-03-27 | 0.8404 | 0.8404 |
| 2024-03-26 | 0.8485 | 0.8485 |
| 2024-03-25 | 0.8520 | 0.8520 |
| 2024-03-22 | 0.8583 | 0.8583 |
| 2024-03-21 | 0.8722 | 0.8722 |
| 2024-03-20 | 0.8787 | 0.8787 |
| 2024-03-19 | 0.8820 | 0.8820 |
| 2024-03-18 | 0.8967 | 0.8967 |
| 2024-03-15 | 0.8889 | 0.8889 |
| 2024-03-14 | 0.8917 | 0.8917 |
| 2024-03-13 | 0.8867 | 0.8867 |
| 2024-03-12 | 0.8918 | 0.8918 |
| 2024-03-11 | 0.8739 | 0.8739 |
| 2024-03-08 | 0.8541 | 0.8541 |
| 2024-03-07 | 0.8523 | 0.8523 |
| 2024-03-06 | 0.8839 | 0.8839 |
| 2024-03-05 | 0.8911 | 0.8911 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8780 | 0.8780 |
| 2024-02-29 | 0.8779 | 0.8779 |
| 2024-02-28 | 0.8617 | 0.8617 |
| 2024-02-27 | 0.8725 | 0.8725 |
| 2024-02-26 | 0.8635 | 0.8635 |
| 2024-02-23 | 0.8619 | 0.8619 |
| 2024-02-22 | 0.8627 | 0.8627 |
| 2024-02-21 | 0.8589 | 0.8589 |
| 2024-02-20 | 0.8556 | 0.8556 |
| 2024-02-19 | 0.8493 | 0.8493 |
| 2024-02-08 | 0.8545 | 0.8545 |
| 2024-02-07 | 0.8570 | 0.8570 |
| 2024-02-06 | 0.8243 | 0.8243 |
| 2024-02-05 | 0.7642 | 0.7642 |
| 2024-02-02 | 0.7636 | 0.7636 |
| 2024-02-01 | 0.7903 | 0.7903 |
| 2024-01-31 | 0.7890 | 0.7890 |
| 2024-01-30 | 0.8186 | 0.8186 |
