中信保诚中证800医药指数(LOF)C(013080)
2024-04-30
0.8639
0.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8396 | 0.8396 |
| 2024-01-26 | 0.8588 | 0.8588 |
| 2024-01-25 | 0.8822 | 0.8822 |
| 2024-01-24 | 0.8699 | 0.8699 |
| 2024-01-23 | 0.8656 | 0.8656 |
| 2024-01-22 | 0.8604 | 0.8604 |
| 2024-01-19 | 0.8882 | 0.8882 |
| 2024-01-18 | 0.8914 | 0.8914 |
| 2024-01-17 | 0.8821 | 0.8821 |
| 2024-01-16 | 0.9067 | 0.9067 |
| 2024-01-15 | 0.9067 | 0.9067 |
| 2024-01-12 | 0.9051 | 0.9051 |
| 2024-01-11 | 0.9146 | 0.9146 |
| 2024-01-10 | 0.9078 | 0.9078 |
| 2024-01-09 | 0.9161 | 0.9161 |
| 2024-01-08 | 0.9164 | 0.9164 |
| 2024-01-05 | 0.9306 | 0.9306 |
| 2024-01-04 | 0.9492 | 0.9492 |
| 2024-01-03 | 0.9594 | 0.9594 |
| 2024-01-02 | 0.9598 | 0.9598 |
| 2023-12-31 | 0.9678 | 0.9678 |
| 2023-12-29 | 0.9680 | 0.9680 |
| 2023-12-28 | 0.9585 | 0.9585 |
| 2023-12-27 | 0.9484 | 0.9484 |
| 2023-12-26 | 0.9458 | 0.9458 |
| 2023-12-25 | 0.9522 | 0.9522 |
| 2023-12-22 | 0.9465 | 0.9465 |
| 2023-12-21 | 0.9535 | 0.9535 |
| 2023-12-20 | 0.9478 | 0.9478 |
| 2023-12-19 | 0.9547 | 0.9547 |
| 2023-12-18 | 0.9632 | 0.9632 |
| 2023-12-15 | 0.9610 | 0.9610 |
| 2023-12-14 | 0.9781 | 0.9781 |
| 2023-12-13 | 0.9796 | 0.9796 |
| 2023-12-12 | 0.9844 | 0.9844 |
| 2023-12-11 | 0.9899 | 0.9899 |
| 2023-12-08 | 0.9824 | 0.9824 |
| 2023-12-07 | 0.9765 | 0.9765 |
| 2023-12-06 | 0.9867 | 0.9867 |
| 2023-12-05 | 0.9834 | 0.9834 |
| 2023-12-04 | 0.9950 | 0.9950 |
| 2023-12-01 | 1.0203 | 1.0203 |
| 2023-11-30 | 1.0246 | 1.0246 |
| 2023-11-29 | 1.0177 | 1.0177 |
| 2023-11-28 | 1.0253 | 1.0253 |
| 2023-11-27 | 1.0084 | 1.0084 |
| 2023-11-24 | 1.0148 | 1.0148 |
| 2023-11-23 | 1.0156 | 1.0156 |
| 2023-11-22 | 1.0103 | 1.0103 |
| 2023-11-21 | 1.0223 | 1.0223 |
| 2023-11-20 | 1.0220 | 1.0220 |
| 2023-11-17 | 1.0113 | 1.0113 |
| 2023-11-16 | 1.0040 | 1.0040 |
| 2023-11-15 | 1.0167 | 1.0167 |
| 2023-11-14 | 1.0092 | 1.0092 |
| 2023-11-13 | 1.0117 | 1.0117 |
| 2023-11-10 | 1.0217 | 1.0217 |
| 2023-11-09 | 1.0203 | 1.0203 |
| 2023-11-08 | 1.0326 | 1.0326 |
| 2023-11-07 | 1.0237 | 1.0237 |
| 2023-11-06 | 1.0284 | 1.0284 |
