中信保诚中证基建工程指数(LOF)C(013082)
2025-11-17
0.7604
-0.6533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.7604 | 0.7604 |
| 2025-11-14 | 0.7654 | 0.7654 |
| 2025-11-13 | 0.7720 | 0.7720 |
| 2025-11-12 | 0.7707 | 0.7707 |
| 2025-11-11 | 0.7758 | 0.7758 |
| 2025-11-10 | 0.7749 | 0.7749 |
| 2025-11-07 | 0.7728 | 0.7728 |
| 2025-11-06 | 0.7737 | 0.7737 |
| 2025-11-05 | 0.7690 | 0.7690 |
| 2025-11-04 | 0.7642 | 0.7642 |
| 2025-11-03 | 0.7683 | 0.7683 |
| 2025-10-31 | 0.7625 | 0.7625 |
| 2025-10-30 | 0.7739 | 0.7739 |
| 2025-10-29 | 0.7764 | 0.7764 |
| 2025-10-28 | 0.7719 | 0.7719 |
| 2025-10-27 | 0.7834 | 0.7834 |
| 2025-10-24 | 0.7759 | 0.7759 |
| 2025-10-23 | 0.7777 | 0.7777 |
| 2025-10-22 | 0.7766 | 0.7766 |
| 2025-10-21 | 0.7775 | 0.7775 |
| 2025-10-20 | 0.7604 | 0.7604 |
| 2025-10-17 | 0.7598 | 0.7598 |
| 2025-10-16 | 0.7699 | 0.7699 |
| 2025-10-15 | 0.7777 | 0.7777 |
| 2025-10-14 | 0.7699 | 0.7699 |
| 2025-10-13 | 0.7715 | 0.7715 |
| 2025-10-10 | 0.7748 | 0.7748 |
| 2025-10-09 | 0.7721 | 0.7721 |
| 2025-09-30 | 0.7514 | 0.7514 |
| 2025-09-29 | 0.7453 | 0.7453 |
| 2025-09-26 | 0.7402 | 0.7402 |
| 2025-09-25 | 0.7417 | 0.7417 |
| 2025-09-24 | 0.7439 | 0.7439 |
| 2025-09-23 | 0.7429 | 0.7429 |
| 2025-09-22 | 0.7408 | 0.7408 |
| 2025-09-19 | 0.7487 | 0.7487 |
| 2025-09-18 | 0.7475 | 0.7475 |
| 2025-09-17 | 0.7577 | 0.7577 |
| 2025-09-16 | 0.7519 | 0.7519 |
| 2025-09-15 | 0.7483 | 0.7483 |
| 2025-09-12 | 0.7462 | 0.7462 |
| 2025-09-11 | 0.7388 | 0.7388 |
| 2025-09-10 | 0.7308 | 0.7308 |
| 2025-09-09 | 0.7341 | 0.7341 |
| 2025-09-08 | 0.7377 | 0.7377 |
| 2025-09-05 | 0.7317 | 0.7317 |
| 2025-09-04 | 0.7261 | 0.7261 |
| 2025-09-03 | 0.7329 | 0.7329 |
| 2025-09-02 | 0.7404 | 0.7404 |
| 2025-09-01 | 0.7485 | 0.7485 |
| 2025-08-29 | 0.7483 | 0.7483 |
| 2025-08-28 | 0.7500 | 0.7500 |
| 2025-08-27 | 0.7458 | 0.7458 |
| 2025-08-26 | 0.7606 | 0.7606 |
| 2025-08-25 | 0.7594 | 0.7594 |
| 2025-08-22 | 0.7484 | 0.7484 |
| 2025-08-21 | 0.7429 | 0.7429 |
| 2025-08-20 | 0.7386 | 0.7386 |
| 2025-08-19 | 0.7374 | 0.7374 |
| 2025-08-18 | 0.7375 | 0.7375 |
| 2025-08-15 | 0.7370 | 0.7370 |
| 2025-08-14 | 0.7335 | 0.7335 |
| 2025-08-13 | 0.7441 | 0.7441 |
| 2025-08-12 | 0.7438 | 0.7438 |
| 2025-08-11 | 0.7435 | 0.7435 |
| 2025-08-08 | 0.7405 | 0.7405 |
| 2025-08-07 | 0.7316 | 0.7316 |
| 2025-08-06 | 0.7311 | 0.7311 |
| 2025-08-05 | 0.7328 | 0.7328 |
| 2025-08-04 | 0.7300 | 0.7300 |
| 2025-08-01 | 0.7301 | 0.7301 |
| 2025-07-31 | 0.7331 | 0.7331 |
| 2025-07-30 | 0.7421 | 0.7421 |
| 2025-07-29 | 0.7479 | 0.7479 |
| 2025-07-28 | 0.7456 | 0.7456 |
| 2025-07-25 | 0.7531 | 0.7531 |
| 2025-07-24 | 0.7703 | 0.7703 |
| 2025-07-23 | 0.7622 | 0.7622 |
| 2025-07-22 | 0.7703 | 0.7703 |
| 2025-07-21 | 0.7462 | 0.7462 |
| 2025-07-18 | 0.7170 | 0.7170 |
| 2025-07-17 | 0.7117 | 0.7117 |
| 2025-07-16 | 0.7105 | 0.7105 |
| 2025-07-15 | 0.7137 | 0.7137 |
| 2025-07-14 | 0.7183 | 0.7183 |
| 2025-07-11 | 0.7145 | 0.7145 |
| 2025-07-10 | 0.7146 | 0.7146 |
| 2025-07-09 | 0.7086 | 0.7086 |
| 2025-07-08 | 0.7062 | 0.7062 |
| 2025-07-07 | 0.7032 | 0.7032 |
| 2025-07-04 | 0.6994 | 0.6994 |
| 2025-07-03 | 0.6993 | 0.6993 |
| 2025-07-02 | 0.6988 | 0.6988 |
| 2025-07-01 | 0.6950 | 0.6950 |
| 2025-06-30 | 0.6957 | 0.6957 |
| 2025-06-27 | 0.6951 | 0.6951 |
| 2025-06-26 | 0.6940 | 0.6940 |
| 2025-06-25 | 0.6952 | 0.6952 |
| 2025-06-24 | 0.6896 | 0.6896 |
| 2025-06-23 | 0.6774 | 0.6774 |
| 2025-06-20 | 0.6750 | 0.6750 |
| 2025-06-19 | 0.6746 | 0.6746 |
| 2025-06-18 | 0.6848 | 0.6848 |
| 2025-06-17 | 0.6883 | 0.6883 |
| 2025-06-16 | 0.6863 | 0.6863 |
| 2025-06-13 | 0.6862 | 0.6862 |
| 2025-06-12 | 0.6897 | 0.6897 |
| 2025-06-11 | 0.6911 | 0.6911 |
| 2025-06-10 | 0.6875 | 0.6875 |
| 2025-06-09 | 0.6908 | 0.6908 |
| 2025-06-06 | 0.6914 | 0.6914 |
| 2025-06-05 | 0.6857 | 0.6857 |
| 2025-06-04 | 0.6862 | 0.6862 |
| 2025-06-03 | 0.6833 | 0.6833 |
| 2025-05-30 | 0.6839 | 0.6839 |
| 2025-05-29 | 0.6852 | 0.6852 |
| 2025-05-28 | 0.6803 | 0.6803 |
| 2025-05-27 | 0.6810 | 0.6810 |
| 2025-05-26 | 0.6841 | 0.6841 |
| 2025-05-23 | 0.6810 | 0.6810 |
