中信保诚中证基建工程指数(LOF)C(013082)
2025-12-26
0.7582
0.5170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7582 | 0.7582 |
| 2025-12-25 | 0.7543 | 0.7543 |
| 2025-12-24 | 0.7530 | 0.7530 |
| 2025-12-23 | 0.7473 | 0.7473 |
| 2025-12-22 | 0.7445 | 0.7445 |
| 2025-12-19 | 0.7414 | 0.7414 |
| 2025-12-18 | 0.7349 | 0.7349 |
| 2025-12-17 | 0.7336 | 0.7336 |
| 2025-12-16 | 0.7294 | 0.7294 |
| 2025-12-15 | 0.7388 | 0.7388 |
| 2025-12-12 | 0.7408 | 0.7408 |
| 2025-12-11 | 0.7335 | 0.7335 |
| 2025-12-10 | 0.7389 | 0.7389 |
| 2025-12-09 | 0.7337 | 0.7337 |
| 2025-12-08 | 0.7457 | 0.7457 |
| 2025-12-05 | 0.7463 | 0.7463 |
| 2025-12-04 | 0.7409 | 0.7409 |
| 2025-12-03 | 0.7397 | 0.7397 |
| 2025-12-02 | 0.7419 | 0.7419 |
| 2025-12-01 | 0.7438 | 0.7438 |
| 2025-11-28 | 0.7383 | 0.7383 |
| 2025-11-27 | 0.7323 | 0.7323 |
| 2025-11-26 | 0.7356 | 0.7356 |
| 2025-11-25 | 0.7370 | 0.7370 |
| 2025-11-24 | 0.7335 | 0.7335 |
| 2025-11-21 | 0.7265 | 0.7265 |
| 2025-11-20 | 0.7457 | 0.7457 |
| 2025-11-19 | 0.7462 | 0.7462 |
| 2025-11-18 | 0.7521 | 0.7521 |
| 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 |
