中信保诚中证800有色指数(LOF)C(013081)
2026-01-09
3.0854
2.9256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.0854 | 3.0854 |
| 2026-01-08 | 2.9977 | 2.9977 |
| 2026-01-07 | 3.0481 | 3.0481 |
| 2026-01-06 | 3.0281 | 3.0281 |
| 2026-01-05 | 2.9055 | 2.9055 |
| 2025-12-31 | 2.8316 | 2.8316 |
| 2025-12-30 | 2.8034 | 2.8034 |
| 2025-12-29 | 2.7554 | 2.7554 |
| 2025-12-26 | 2.8138 | 2.8138 |
| 2025-12-25 | 2.7276 | 2.7276 |
| 2025-12-24 | 2.7518 | 2.7518 |
| 2025-12-23 | 2.7398 | 2.7398 |
| 2025-12-22 | 2.7249 | 2.7249 |
| 2025-12-19 | 2.6620 | 2.6620 |
| 2025-12-18 | 2.6166 | 2.6166 |
| 2025-12-17 | 2.6215 | 2.6215 |
| 2025-12-16 | 2.5444 | 2.5444 |
| 2025-12-15 | 2.6124 | 2.6124 |
| 2025-12-12 | 2.6332 | 2.6332 |
| 2025-12-11 | 2.5960 | 2.5960 |
| 2025-12-10 | 2.6151 | 2.6151 |
| 2025-12-09 | 2.5929 | 2.5929 |
| 2025-12-08 | 2.6723 | 2.6723 |
| 2025-12-05 | 2.6576 | 2.6576 |
| 2025-12-04 | 2.5923 | 2.5923 |
| 2025-12-03 | 2.5848 | 2.5848 |
| 2025-12-02 | 2.5688 | 2.5688 |
| 2025-12-01 | 2.6050 | 2.6050 |
| 2025-11-28 | 2.5273 | 2.5273 |
| 2025-11-27 | 2.4932 | 2.4932 |
| 2025-11-26 | 2.4871 | 2.4871 |
| 2025-11-25 | 2.4881 | 2.4881 |
| 2025-11-24 | 2.4343 | 2.4343 |
| 2025-11-21 | 2.4498 | 2.4498 |
| 2025-11-20 | 2.5736 | 2.5736 |
| 2025-11-19 | 2.5891 | 2.5891 |
| 2025-11-18 | 2.5209 | 2.5209 |
| 2025-11-17 | 2.5927 | 2.5927 |
| 2025-11-14 | 2.6074 | 2.6074 |
| 2025-11-13 | 2.6634 | 2.6634 |
| 2025-11-12 | 2.5642 | 2.5642 |
| 2025-11-11 | 2.5653 | 2.5653 |
| 2025-11-10 | 2.6013 | 2.6013 |
| 2025-11-07 | 2.5905 | 2.5905 |
| 2025-11-06 | 2.5751 | 2.5751 |
| 2025-11-05 | 2.4994 | 2.4994 |
| 2025-11-04 | 2.4903 | 2.4903 |
| 2025-11-03 | 2.5668 | 2.5668 |
| 2025-10-31 | 2.6004 | 2.6004 |
| 2025-10-30 | 2.6625 | 2.6625 |
| 2025-10-29 | 2.6349 | 2.6349 |
| 2025-10-28 | 2.5281 | 2.5281 |
| 2025-10-27 | 2.6057 | 2.6057 |
| 2025-10-24 | 2.5441 | 2.5441 |
| 2025-10-23 | 2.5039 | 2.5039 |
| 2025-10-22 | 2.4795 | 2.4795 |
| 2025-10-21 | 2.5099 | 2.5099 |
| 2025-10-20 | 2.4770 | 2.4770 |
| 2025-10-17 | 2.5154 | 2.5154 |
| 2025-10-16 | 2.5583 | 2.5583 |
| 2025-10-15 | 2.6094 | 2.6094 |
| 2025-10-14 | 2.5909 | 2.5909 |
| 2025-10-13 | 2.6875 | 2.6875 |
| 2025-10-10 | 2.5993 | 2.5993 |
| 2025-10-09 | 2.6626 | 2.6626 |
| 2025-09-30 | 2.4614 | 2.4614 |
| 2025-09-29 | 2.3799 | 2.3799 |
| 2025-09-26 | 2.2927 | 2.2927 |
| 2025-09-25 | 2.2876 | 2.2876 |
| 2025-09-24 | 2.2460 | 2.2460 |
| 2025-09-23 | 2.2175 | 2.2175 |
| 2025-09-22 | 2.2321 | 2.2321 |
| 2025-09-19 | 2.2071 | 2.2071 |
| 2025-09-18 | 2.1810 | 2.1810 |
| 2025-09-17 | 2.2587 | 2.2587 |
| 2025-09-16 | 2.2559 | 2.2559 |
| 2025-09-15 | 2.2801 | 2.2801 |
| 2025-09-12 | 2.2964 | 2.2964 |
| 2025-09-11 | 2.2515 | 2.2515 |
| 2025-09-10 | 2.2141 | 2.2141 |
| 2025-09-09 | 2.2383 | 2.2383 |
| 2025-09-08 | 2.2172 | 2.2172 |
| 2025-09-05 | 2.2242 | 2.2242 |
| 2025-09-04 | 2.1323 | 2.1323 |
| 2025-09-03 | 2.2216 | 2.2216 |
| 2025-09-02 | 2.2272 | 2.2272 |
| 2025-09-01 | 2.2472 | 2.2472 |
| 2025-08-29 | 2.1729 | 2.1729 |
| 2025-08-28 | 2.1158 | 2.1158 |
| 2025-08-27 | 2.0842 | 2.0842 |
| 2025-08-26 | 2.0962 | 2.0962 |
| 2025-08-25 | 2.1052 | 2.1052 |
| 2025-08-22 | 2.0060 | 2.0060 |
| 2025-08-21 | 1.9818 | 1.9818 |
| 2025-08-20 | 1.9889 | 1.9889 |
| 2025-08-19 | 1.9717 | 1.9717 |
| 2025-08-18 | 1.9803 | 1.9803 |
| 2025-08-15 | 1.9734 | 1.9734 |
| 2025-08-14 | 1.9331 | 1.9331 |
| 2025-08-13 | 1.9493 | 1.9493 |
| 2025-08-12 | 1.9139 | 1.9139 |
| 2025-08-11 | 1.9228 | 1.9228 |
| 2025-08-08 | 1.9192 | 1.9192 |
| 2025-08-07 | 1.8936 | 1.8936 |
| 2025-08-06 | 1.8708 | 1.8708 |
| 2025-08-05 | 1.8500 | 1.8500 |
| 2025-08-04 | 1.8420 | 1.8420 |
| 2025-08-01 | 1.8119 | 1.8119 |
| 2025-07-31 | 1.8197 | 1.8197 |
| 2025-07-30 | 1.8788 | 1.8788 |
| 2025-07-29 | 1.8855 | 1.8855 |
| 2025-07-28 | 1.8903 | 1.8903 |
| 2025-07-25 | 1.8960 | 1.8960 |
| 2025-07-24 | 1.8973 | 1.8973 |
| 2025-07-23 | 1.8471 | 1.8471 |
| 2025-07-22 | 1.8515 | 1.8515 |
| 2025-07-21 | 1.8152 | 1.8152 |
| 2025-07-18 | 1.7699 | 1.7699 |
| 2025-07-17 | 1.7308 | 1.7308 |
| 2025-07-16 | 1.7234 | 1.7234 |
