中信保诚中证800医药指数(LOF)C(013080)
2026-10-19
1.0034
1.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0034 | 1.0034 |
| 2026-10-16 | 0.9930 | 0.9930 |
| 2026-10-15 | 1.0082 | 1.0082 |
| 2026-10-14 | 1.0072 | 1.0072 |
| 2026-10-13 | 1.0154 | 1.0154 |
| 2026-10-12 | 1.0249 | 1.0249 |
| 2026-10-09 | 1.0375 | 1.0375 |
| 2026-10-08 | 1.0387 | 1.0387 |
| 2026-09-30 | 1.0677 | 1.0677 |
| 2026-09-29 | 1.0362 | 1.0362 |
| 2026-09-28 | 1.0325 | 1.0325 |
| 2026-09-24 | 1.0325 | 1.0325 |
| 2026-09-23 | 1.0608 | 1.0608 |
| 2026-09-22 | 1.0584 | 1.0584 |
| 2026-09-21 | 1.0601 | 1.0601 |
| 2026-09-18 | 1.0241 | 1.0241 |
| 2026-09-17 | 1.0191 | 1.0191 |
| 2026-09-16 | 1.0136 | 1.0136 |
| 2026-09-15 | 1.0103 | 1.0103 |
| 2026-09-14 | 1.0192 | 1.0192 |
| 2026-09-11 | 0.9935 | 0.9935 |
| 2026-09-10 | 1.0098 | 1.0098 |
| 2026-09-09 | 1.0222 | 1.0222 |
| 2026-09-08 | 1.0354 | 1.0354 |
| 2026-09-07 | 1.0282 | 1.0282 |
| 2026-09-04 | 1.0318 | 1.0318 |
| 2026-09-03 | 1.0372 | 1.0372 |
| 2026-09-02 | 1.0289 | 1.0289 |
| 2026-09-01 | 1.0341 | 1.0341 |
| 2026-08-31 | 1.0334 | 1.0334 |
| 2026-08-28 | 1.0493 | 1.0493 |
| 2026-08-27 | 1.0623 | 1.0623 |
| 2026-08-26 | 1.0549 | 1.0549 |
| 2026-08-25 | 1.0537 | 1.0537 |
| 2026-08-24 | 1.0362 | 1.0362 |
| 2026-08-21 | 1.0755 | 1.0755 |
| 2026-08-20 | 1.1146 | 1.1146 |
| 2026-08-19 | 1.0895 | 1.0895 |
| 2026-08-18 | 1.1040 | 1.1040 |
| 2026-08-17 | 1.1093 | 1.1093 |
| 2026-08-14 | 1.0974 | 1.0974 |
| 2026-08-13 | 1.1123 | 1.1123 |
| 2026-08-12 | 1.1069 | 1.1069 |
| 2026-08-11 | 1.1128 | 1.1128 |
| 2026-08-10 | 1.1084 | 1.1084 |
| 2026-08-07 | 1.0935 | 1.0935 |
| 2026-08-06 | 1.0388 | 1.0388 |
| 2026-08-05 | 1.0555 | 1.0555 |
| 2026-08-04 | 1.0457 | 1.0457 |
| 2026-08-03 | 1.0198 | 1.0198 |
| 2026-07-31 | 1.0321 | 1.0321 |
| 2026-07-30 | 1.0256 | 1.0256 |
| 2026-07-29 | 1.0313 | 1.0313 |
| 2026-07-28 | 1.0176 | 1.0176 |
| 2026-07-27 | 1.0336 | 1.0336 |
| 2026-07-24 | 1.0143 | 1.0143 |
| 2026-07-23 | 1.0485 | 1.0485 |
| 2026-07-22 | 1.0513 | 1.0513 |
| 2026-07-21 | 1.0475 | 1.0475 |
| 2026-07-20 | 1.0408 | 1.0408 |
| 2026-07-17 | 1.0081 | 1.0081 |
| 2026-07-16 | 1.0642 | 1.0642 |
| 2026-07-15 | 1.0668 | 1.0668 |
| 2026-07-14 | 1.0347 | 1.0347 |
| 2026-07-13 | 1.0087 | 1.0087 |
| 2026-07-10 | 1.0114 | 1.0114 |
| 2026-07-09 | 0.9921 | 0.9921 |
| 2026-07-08 | 0.9753 | 0.9753 |
| 2026-07-07 | 0.9900 | 0.9900 |
| 2026-07-06 | 1.0288 | 1.0288 |
| 2026-07-03 | 1.0174 | 1.0174 |
| 2026-07-02 | 0.9945 | 0.9945 |
| 2026-07-01 | 0.9970 | 0.9970 |
| 2026-06-30 | 0.9629 | 0.9629 |
| 2026-06-29 | 0.9779 | 0.9779 |
| 2026-06-26 | 0.9151 | 0.9151 |
| 2026-06-25 | 0.9362 | 0.9362 |
| 2026-06-24 | 0.9323 | 0.9323 |
| 2026-06-23 | 0.9116 | 0.9116 |
| 2026-06-22 | 0.9062 | 0.9062 |
| 2026-06-18 | 0.8944 | 0.8944 |
| 2026-06-17 | 0.8796 | 0.8796 |
| 2026-06-16 | 0.8847 | 0.8847 |
| 2026-06-15 | 0.8991 | 0.8991 |
| 2026-06-12 | 0.9043 | 0.9043 |
| 2026-06-11 | 0.8849 | 0.8849 |
| 2026-06-10 | 0.8889 | 0.8889 |
| 2026-06-09 | 0.8756 | 0.8756 |
| 2026-06-08 | 0.8761 | 0.8761 |
| 2026-06-05 | 0.8933 | 0.8933 |
| 2026-06-04 | 0.8896 | 0.8896 |
| 2026-06-03 | 0.9004 | 0.9004 |
| 2026-06-02 | 0.9123 | 0.9123 |
| 2026-06-01 | 0.9227 | 0.9227 |
| 2026-05-29 | 0.9313 | 0.9313 |
| 2026-05-28 | 0.9116 | 0.9116 |
| 2026-05-27 | 0.9307 | 0.9307 |
| 2026-05-26 | 0.9305 | 0.9305 |
| 2026-05-25 | 0.9295 | 0.9295 |
| 2026-05-22 | 0.9393 | 0.9393 |
| 2026-05-21 | 0.9484 | 0.9484 |
| 2026-05-20 | 0.9454 | 0.9454 |
| 2026-05-19 | 0.9475 | 0.9475 |
| 2026-05-18 | 0.9473 | 0.9473 |
| 2026-05-15 | 0.9641 | 0.9641 |
| 2026-05-14 | 0.9722 | 0.9722 |
| 2026-05-13 | 0.9972 | 0.9972 |
| 2026-05-12 | 1.0090 | 1.0090 |
| 2026-05-11 | 1.0072 | 1.0072 |
| 2026-05-08 | 0.9871 | 0.9871 |
| 2026-05-07 | 1.0010 | 1.0010 |
| 2026-05-06 | 0.9964 | 0.9964 |
| 2026-04-30 | 0.9992 | 0.9992 |
| 2026-04-29 | 1.0030 | 1.0030 |
| 2026-04-28 | 1.0029 | 1.0029 |
| 2026-04-27 | 0.9836 | 0.9836 |
| 2026-04-24 | 0.9852 | 0.9852 |
