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中信保诚中证800医药指数(LOF)C(013080)

2024-02-28     0.8617-1.2378%
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净值发布日期 单位净值 累计净值
2024-02-280.86170.8617
2024-02-270.87250.8725
2024-02-260.86350.8635
2024-02-230.86190.8619
2024-02-220.86270.8627
2024-02-210.85890.8589
2024-02-200.85560.8556
2024-02-190.84930.8493
2024-02-080.85450.8545
2024-02-070.85700.8570
2024-02-060.82430.8243
2024-02-050.76420.7642
2024-02-020.76360.7636
2024-02-010.79030.7903
2024-01-310.78900.7890
2024-01-300.81860.8186
2024-01-290.83960.8396
2024-01-260.85880.8588
2024-01-250.88220.8822
2024-01-240.86990.8699
2024-01-230.86560.8656
2024-01-220.86040.8604
2024-01-190.88820.8882
2024-01-180.89140.8914
2024-01-170.88210.8821
2024-01-160.90670.9067
2024-01-150.90670.9067
2024-01-120.90510.9051
2024-01-110.91460.9146
2024-01-100.90780.9078
2024-01-090.91610.9161
2024-01-080.91640.9164
2024-01-050.93060.9306
2024-01-040.94920.9492
2024-01-030.95940.9594
2024-01-020.95980.9598
2023-12-310.96780.9678
2023-12-290.96800.9680
2023-12-280.95850.9585
2023-12-270.94840.9484
2023-12-260.94580.9458
2023-12-250.95220.9522
2023-12-220.94650.9465
2023-12-210.95350.9535
2023-12-200.94780.9478
2023-12-190.95470.9547
2023-12-180.96320.9632
2023-12-150.96100.9610
2023-12-140.97810.9781
2023-12-130.97960.9796
2023-12-120.98440.9844
2023-12-110.98990.9899
2023-12-080.98240.9824
2023-12-070.97650.9765
2023-12-060.98670.9867
2023-12-050.98340.9834
2023-12-040.99500.9950
2023-12-011.02031.0203
2023-11-301.02461.0246
2023-11-291.01771.0177
2023-11-281.02531.0253
2023-11-271.00841.0084
2023-11-241.01481.0148
2023-11-231.01561.0156
2023-11-221.01031.0103
2023-11-211.02231.0223
2023-11-201.02201.0220
2023-11-171.01131.0113
2023-11-161.00401.0040
2023-11-151.01671.0167
2023-11-141.00921.0092
2023-11-131.01171.0117
2023-11-101.02171.0217
2023-11-091.02031.0203
2023-11-081.03261.0326
2023-11-071.02371.0237
2023-11-061.02841.0284
2023-11-031.00421.0042
2023-11-021.00261.0026
2023-11-011.00471.0047
2023-10-311.00871.0087
2023-10-301.01131.0113
2023-10-270.98920.9892
2023-10-260.95210.9521
2023-10-250.94560.9456
2023-10-240.95320.9532
2023-10-230.94600.9460
2023-10-200.94890.9489
2023-10-190.96450.9645
2023-10-180.97890.9789
2023-10-170.99460.9946
2023-10-160.99760.9976
2023-10-131.01111.0111
2023-10-121.00841.0084
2023-10-111.00411.0041
2023-10-100.98390.9839
2023-10-091.00011.0001
2023-09-280.99400.9940
2023-09-270.99920.9992
2023-09-260.97650.9765
2023-09-250.98000.9800
2023-09-220.96720.9672
2023-09-210.95760.9576
2023-09-200.96860.9686
2023-09-190.97240.9724
2023-09-180.97420.9742
2023-09-150.96150.9615
2023-09-140.94550.9455
2023-09-130.94360.9436
2023-09-120.95080.9508
2023-09-110.95040.9504
2023-09-080.92820.9282
2023-09-070.92670.9267
2023-09-060.93880.9388
2023-09-050.95350.9535
2023-09-040.95530.9553