中信保诚中证800医药指数(LOF)C(013080)
2025-12-29
0.9977
-1.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1340 | 1.1340 |
| 2025-09-04 | 1.0972 | 1.0972 |
| 2025-09-03 | 1.1405 | 1.1405 |
| 2025-09-02 | 1.1334 | 1.1334 |
| 2025-09-01 | 1.1307 | 1.1307 |
| 2025-08-29 | 1.0910 | 1.0910 |
| 2025-08-28 | 1.0634 | 1.0634 |
| 2025-08-27 | 1.0637 | 1.0637 |
| 2025-08-26 | 1.0869 | 1.0869 |
| 2025-08-25 | 1.1005 | 1.1005 |
| 2025-08-22 | 1.0761 | 1.0761 |
| 2025-08-21 | 1.0662 | 1.0662 |
| 2025-08-20 | 1.0591 | 1.0591 |
| 2025-08-19 | 1.0522 | 1.0522 |
| 2025-08-18 | 1.0665 | 1.0665 |
| 2025-08-15 | 1.0621 | 1.0621 |
| 2025-08-14 | 1.0560 | 1.0560 |
| 2025-08-13 | 1.0611 | 1.0611 |
| 2025-08-12 | 1.0365 | 1.0365 |
| 2025-08-11 | 1.0392 | 1.0392 |
| 2025-08-08 | 1.0325 | 1.0325 |
| 2025-08-07 | 1.0348 | 1.0348 |
| 2025-08-06 | 1.0495 | 1.0495 |
| 2025-08-05 | 1.0536 | 1.0536 |
| 2025-08-04 | 1.0467 | 1.0467 |
| 2025-08-01 | 1.0453 | 1.0453 |
| 2025-07-31 | 1.0553 | 1.0553 |
| 2025-07-30 | 1.0699 | 1.0699 |
| 2025-07-29 | 1.0689 | 1.0689 |
| 2025-07-28 | 1.0416 | 1.0416 |
| 2025-07-25 | 1.0174 | 1.0174 |
| 2025-07-24 | 1.0207 | 1.0207 |
| 2025-07-23 | 1.0010 | 1.0010 |
| 2025-07-22 | 1.0018 | 1.0018 |
| 2025-07-21 | 0.9978 | 0.9978 |
| 2025-07-18 | 1.0040 | 1.0040 |
| 2025-07-17 | 0.9957 | 0.9957 |
| 2025-07-16 | 0.9789 | 0.9789 |
| 2025-07-15 | 0.9734 | 0.9734 |
| 2025-07-14 | 0.9701 | 0.9701 |
| 2025-07-11 | 0.9663 | 0.9663 |
| 2025-07-10 | 0.9527 | 0.9527 |
| 2025-07-09 | 0.9477 | 0.9477 |
| 2025-07-08 | 0.9387 | 0.9387 |
| 2025-07-07 | 0.9345 | 0.9345 |
