中信保诚中证800医药指数(LOF)C(013080)
2026-03-05
0.9517
0.6132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.9517 | 0.9517 |
| 2026-03-04 | 0.9459 | 0.9459 |
| 2026-03-03 | 0.9560 | 0.9560 |
| 2026-03-02 | 0.9738 | 0.9738 |
| 2026-02-27 | 0.9930 | 0.9930 |
| 2026-02-26 | 0.9939 | 0.9939 |
| 2026-02-25 | 1.0063 | 1.0063 |
| 2026-02-24 | 1.0013 | 1.0013 |
| 2026-02-13 | 1.0052 | 1.0052 |
| 2026-02-12 | 1.0188 | 1.0188 |
| 2026-02-11 | 1.0208 | 1.0208 |
| 2026-02-10 | 1.0186 | 1.0186 |
| 2026-02-09 | 1.0074 | 1.0074 |
| 2026-02-06 | 1.0035 | 1.0035 |
| 2026-02-05 | 1.0027 | 1.0027 |
| 2026-02-04 | 0.9968 | 0.9968 |
| 2026-02-03 | 0.9850 | 0.9850 |
| 2026-02-02 | 0.9723 | 0.9723 |
| 2026-01-30 | 0.9947 | 0.9947 |
| 2026-01-29 | 1.0077 | 1.0077 |
| 2026-01-28 | 0.9982 | 0.9982 |
| 2026-01-27 | 1.0067 | 1.0067 |
| 2026-01-26 | 1.0187 | 1.0187 |
| 2026-01-23 | 1.0165 | 1.0165 |
| 2026-01-22 | 1.0112 | 1.0112 |
| 2026-01-21 | 1.0183 | 1.0183 |
| 2026-01-20 | 1.0213 | 1.0213 |
| 2026-01-19 | 1.0293 | 1.0293 |
| 2026-01-16 | 1.0372 | 1.0372 |
| 2026-01-15 | 1.0458 | 1.0458 |
| 2026-01-14 | 1.0511 | 1.0511 |
| 2026-01-13 | 1.0625 | 1.0625 |
| 2026-01-12 | 1.0485 | 1.0485 |
| 2026-01-09 | 1.0496 | 1.0496 |
| 2026-01-08 | 1.0380 | 1.0380 |
| 2026-01-07 | 1.0375 | 1.0375 |
| 2026-01-06 | 1.0289 | 1.0289 |
| 2026-01-05 | 1.0211 | 1.0211 |
| 2025-12-31 | 0.9895 | 0.9895 |
| 2025-12-30 | 0.9946 | 0.9946 |
| 2025-12-29 | 0.9977 | 0.9977 |
| 2025-12-26 | 1.0085 | 1.0085 |
| 2025-12-25 | 1.0080 | 1.0080 |
| 2025-12-24 | 1.0043 | 1.0043 |
| 2025-12-23 | 1.0034 | 1.0034 |
| 2025-12-22 | 1.0047 | 1.0047 |
| 2025-12-19 | 1.0084 | 1.0084 |
| 2025-12-18 | 0.9945 | 0.9945 |
| 2025-12-17 | 0.9959 | 0.9959 |
| 2025-12-16 | 0.9833 | 0.9833 |
| 2025-12-15 | 0.9999 | 0.9999 |
| 2025-12-12 | 1.0159 | 1.0159 |
| 2025-12-11 | 1.0143 | 1.0143 |
| 2025-12-10 | 1.0172 | 1.0172 |
| 2025-12-09 | 1.0141 | 1.0141 |
| 2025-12-08 | 1.0171 | 1.0171 |
| 2025-12-05 | 1.0133 | 1.0133 |
| 2025-12-04 | 1.0085 | 1.0085 |
| 2025-12-03 | 1.0052 | 1.0052 |
| 2025-12-02 | 1.0084 | 1.0084 |
| 2025-12-01 | 1.0242 | 1.0242 |
| 2025-11-28 | 1.0198 | 1.0198 |
| 2025-11-27 | 1.0211 | 1.0211 |
| 2025-11-26 | 1.0287 | 1.0287 |
| 2025-11-25 | 1.0207 | 1.0207 |
| 2025-11-24 | 1.0165 | 1.0165 |
| 2025-11-21 | 1.0046 | 1.0046 |
| 2025-11-20 | 1.0239 | 1.0239 |
| 2025-11-19 | 1.0270 | 1.0270 |
| 2025-11-18 | 1.0336 | 1.0336 |
| 2025-11-17 | 1.0385 | 1.0385 |
| 2025-11-14 | 1.0581 | 1.0581 |
| 2025-11-13 | 1.0643 | 1.0643 |
| 2025-11-12 | 1.0457 | 1.0457 |
| 2025-11-11 | 1.0412 | 1.0412 |
| 2025-11-10 | 1.0461 | 1.0461 |
| 2025-11-07 | 1.0379 | 1.0379 |
| 2025-11-06 | 1.0407 | 1.0407 |
| 2025-11-05 | 1.0357 | 1.0357 |
| 2025-11-04 | 1.0369 | 1.0369 |
| 2025-11-03 | 1.0563 | 1.0563 |
| 2025-10-31 | 1.0648 | 1.0648 |
| 2025-10-30 | 1.0454 | 1.0454 |
| 2025-10-29 | 1.0701 | 1.0701 |
| 2025-10-28 | 1.0577 | 1.0577 |
| 2025-10-27 | 1.0720 | 1.0720 |
| 2025-10-24 | 1.0597 | 1.0597 |
| 2025-10-23 | 1.0554 | 1.0554 |
| 2025-10-22 | 1.0590 | 1.0590 |
| 2025-10-21 | 1.0660 | 1.0660 |
| 2025-10-20 | 1.0553 | 1.0553 |
| 2025-10-17 | 1.0512 | 1.0512 |
| 2025-10-16 | 1.0718 | 1.0718 |
| 2025-10-15 | 1.0672 | 1.0672 |
| 2025-10-14 | 1.0451 | 1.0451 |
| 2025-10-13 | 1.0695 | 1.0695 |
| 2025-10-10 | 1.0912 | 1.0912 |
| 2025-10-09 | 1.1171 | 1.1171 |
| 2025-09-30 | 1.1158 | 1.1158 |
| 2025-09-29 | 1.0946 | 1.0946 |
| 2025-09-26 | 1.0929 | 1.0929 |
| 2025-09-25 | 1.1144 | 1.1144 |
| 2025-09-24 | 1.1018 | 1.1018 |
| 2025-09-23 | 1.0863 | 1.0863 |
| 2025-09-22 | 1.1057 | 1.1057 |
| 2025-09-19 | 1.1042 | 1.1042 |
| 2025-09-18 | 1.1169 | 1.1169 |
| 2025-09-17 | 1.1174 | 1.1174 |
| 2025-09-16 | 1.1135 | 1.1135 |
| 2025-09-15 | 1.1173 | 1.1173 |
| 2025-09-12 | 1.1158 | 1.1158 |
| 2025-09-11 | 1.1109 | 1.1109 |
| 2025-09-10 | 1.1187 | 1.1187 |
| 2025-09-09 | 1.1255 | 1.1255 |
| 2025-09-08 | 1.1464 | 1.1464 |
