中信保诚中证基建工程指数(LOF)C(013082)
2026-03-04
0.7805
-0.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.7805 | 0.7805 |
| 2026-03-03 | 0.7853 | 0.7853 |
| 2026-03-02 | 0.8057 | 0.8057 |
| 2026-02-27 | 0.8075 | 0.8075 |
| 2026-02-26 | 0.7986 | 0.7986 |
| 2026-02-25 | 0.7947 | 0.7947 |
| 2026-02-24 | 0.7897 | 0.7897 |
| 2026-02-13 | 0.7711 | 0.7711 |
| 2026-02-12 | 0.7778 | 0.7778 |
| 2026-02-11 | 0.7760 | 0.7760 |
| 2026-02-10 | 0.7749 | 0.7749 |
| 2026-02-09 | 0.7801 | 0.7801 |
| 2026-02-06 | 0.7698 | 0.7698 |
| 2026-02-05 | 0.7775 | 0.7775 |
| 2026-02-04 | 0.7889 | 0.7889 |
| 2026-02-03 | 0.7793 | 0.7793 |
| 2026-02-02 | 0.7654 | 0.7654 |
| 2026-01-30 | 0.7933 | 0.7933 |
| 2026-01-29 | 0.7993 | 0.7993 |
| 2026-01-28 | 0.7979 | 0.7979 |
| 2026-01-27 | 0.7906 | 0.7906 |
| 2026-01-26 | 0.8001 | 0.8001 |
| 2026-01-23 | 0.7955 | 0.7955 |
| 2026-01-22 | 0.7961 | 0.7961 |
| 2026-01-21 | 0.7952 | 0.7952 |
| 2026-01-20 | 0.7981 | 0.7981 |
| 2026-01-19 | 0.7834 | 0.7834 |
| 2026-01-16 | 0.7861 | 0.7861 |
| 2026-01-15 | 0.7805 | 0.7805 |
| 2026-01-14 | 0.7840 | 0.7840 |
| 2026-01-13 | 0.7879 | 0.7879 |
| 2026-01-12 | 0.7897 | 0.7897 |
| 2026-01-09 | 0.7839 | 0.7839 |
| 2026-01-08 | 0.7790 | 0.7790 |
| 2026-01-07 | 0.7699 | 0.7699 |
| 2026-01-06 | 0.7649 | 0.7649 |
| 2026-01-05 | 0.7550 | 0.7550 |
| 2025-12-31 | 0.7504 | 0.7504 |
| 2025-12-30 | 0.7486 | 0.7486 |
| 2025-12-29 | 0.7560 | 0.7560 |
| 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 |
