中信保诚中证基建工程指数(LOF)C(013082)
2026-10-16
0.6604
0.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.6604 | 0.6604 |
| 2026-10-15 | 0.6541 | 0.6541 |
| 2026-10-14 | 0.6713 | 0.6713 |
| 2026-10-13 | 0.6746 | 0.6746 |
| 2026-10-12 | 0.6748 | 0.6748 |
| 2026-10-09 | 0.6752 | 0.6752 |
| 2026-10-08 | 0.6737 | 0.6737 |
| 2026-09-30 | 0.6752 | 0.6752 |
| 2026-09-29 | 0.6718 | 0.6718 |
| 2026-09-28 | 0.6673 | 0.6673 |
| 2026-09-24 | 0.6817 | 0.6817 |
| 2026-09-23 | 0.6920 | 0.6920 |
| 2026-09-22 | 0.6922 | 0.6922 |
| 2026-09-21 | 0.6956 | 0.6956 |
| 2026-09-18 | 0.6914 | 0.6914 |
| 2026-09-17 | 0.6867 | 0.6867 |
| 2026-09-16 | 0.6856 | 0.6856 |
| 2026-09-15 | 0.6811 | 0.6811 |
| 2026-09-14 | 0.6884 | 0.6884 |
| 2026-09-11 | 0.6926 | 0.6926 |
| 2026-09-10 | 0.7059 | 0.7059 |
| 2026-09-09 | 0.7071 | 0.7071 |
| 2026-09-08 | 0.7048 | 0.7048 |
| 2026-09-07 | 0.6979 | 0.6979 |
| 2026-09-04 | 0.6967 | 0.6967 |
| 2026-09-03 | 0.6966 | 0.6966 |
| 2026-09-02 | 0.6962 | 0.6962 |
| 2026-09-01 | 0.7042 | 0.7042 |
| 2026-08-31 | 0.7030 | 0.7030 |
| 2026-08-28 | 0.7068 | 0.7068 |
| 2026-08-27 | 0.7048 | 0.7048 |
| 2026-08-26 | 0.7051 | 0.7051 |
| 2026-08-25 | 0.6975 | 0.6975 |
| 2026-08-24 | 0.6932 | 0.6932 |
| 2026-08-21 | 0.6935 | 0.6935 |
| 2026-08-20 | 0.6971 | 0.6971 |
| 2026-08-19 | 0.6902 | 0.6902 |
| 2026-08-18 | 0.7082 | 0.7082 |
| 2026-08-17 | 0.7107 | 0.7107 |
| 2026-08-14 | 0.7034 | 0.7034 |
| 2026-08-13 | 0.7036 | 0.7036 |
| 2026-08-12 | 0.7098 | 0.7098 |
| 2026-08-11 | 0.7056 | 0.7056 |
| 2026-08-10 | 0.7102 | 0.7102 |
| 2026-08-07 | 0.7054 | 0.7054 |
| 2026-08-06 | 0.7045 | 0.7045 |
| 2026-08-05 | 0.7046 | 0.7046 |
| 2026-08-04 | 0.6971 | 0.6971 |
| 2026-08-03 | 0.6985 | 0.6985 |
| 2026-07-31 | 0.6968 | 0.6968 |
| 2026-07-30 | 0.6868 | 0.6868 |
| 2026-07-29 | 0.6903 | 0.6903 |
| 2026-07-28 | 0.6860 | 0.6860 |
| 2026-07-27 | 0.6896 | 0.6896 |
| 2026-07-24 | 0.6780 | 0.6780 |
| 2026-07-23 | 0.6929 | 0.6929 |
| 2026-07-22 | 0.6872 | 0.6872 |
| 2026-07-21 | 0.6832 | 0.6832 |
| 2026-07-20 | 0.6757 | 0.6757 |
| 2026-07-17 | 0.6722 | 0.6722 |
| 2026-07-16 | 0.6874 | 0.6874 |
| 2026-07-15 | 0.6961 | 0.6961 |
| 2026-07-14 | 0.6963 | 0.6963 |
| 2026-07-13 | 0.6886 | 0.6886 |
| 2026-07-10 | 0.7034 | 0.7034 |
| 2026-07-09 | 0.6982 | 0.6982 |
| 2026-07-08 | 0.6945 | 0.6945 |
| 2026-07-07 | 0.6977 | 0.6977 |
| 2026-07-06 | 0.7137 | 0.7137 |
| 2026-07-03 | 0.7201 | 0.7201 |
| 2026-07-02 | 0.7141 | 0.7141 |
| 2026-07-01 | 0.7250 | 0.7250 |
| 2026-06-30 | 0.7141 | 0.7141 |
| 2026-06-29 | 0.7203 | 0.7203 |
| 2026-06-26 | 0.7128 | 0.7128 |
| 2026-06-25 | 0.7249 | 0.7249 |
| 2026-06-24 | 0.7268 | 0.7268 |
| 2026-06-23 | 0.7252 | 0.7252 |
| 2026-06-22 | 0.7409 | 0.7409 |
| 2026-06-18 | 0.7324 | 0.7324 |
| 2026-06-17 | 0.7453 | 0.7453 |
| 2026-06-16 | 0.7262 | 0.7262 |
| 2026-06-15 | 0.7293 | 0.7293 |
| 2026-06-12 | 0.7163 | 0.7163 |
| 2026-06-11 | 0.7112 | 0.7112 |
| 2026-06-10 | 0.7122 | 0.7122 |
| 2026-06-09 | 0.7134 | 0.7134 |
| 2026-06-08 | 0.7070 | 0.7070 |
| 2026-06-05 | 0.7265 | 0.7265 |
| 2026-06-04 | 0.7264 | 0.7264 |
| 2026-06-03 | 0.7321 | 0.7321 |
| 2026-06-02 | 0.7379 | 0.7379 |
| 2026-06-01 | 0.7396 | 0.7396 |
| 2026-05-29 | 0.7368 | 0.7368 |
| 2026-05-28 | 0.7331 | 0.7331 |
| 2026-05-27 | 0.7323 | 0.7323 |
| 2026-05-26 | 0.7441 | 0.7441 |
| 2026-05-25 | 0.7486 | 0.7486 |
| 2026-05-22 | 0.7445 | 0.7445 |
| 2026-05-21 | 0.7418 | 0.7418 |
| 2026-05-20 | 0.7607 | 0.7607 |
| 2026-05-19 | 0.7710 | 0.7710 |
| 2026-05-18 | 0.7659 | 0.7659 |
| 2026-05-15 | 0.7707 | 0.7707 |
| 2026-05-14 | 0.7796 | 0.7796 |
| 2026-05-13 | 0.7965 | 0.7965 |
| 2026-05-12 | 0.7901 | 0.7901 |
| 2026-05-11 | 0.7898 | 0.7898 |
| 2026-05-08 | 0.7842 | 0.7842 |
| 2026-05-07 | 0.7847 | 0.7847 |
| 2026-05-06 | 0.7662 | 0.7662 |
| 2026-04-30 | 0.7601 | 0.7601 |
| 2026-04-29 | 0.7662 | 0.7662 |
| 2026-04-28 | 0.7597 | 0.7597 |
| 2026-04-27 | 0.7581 | 0.7581 |
| 2026-04-24 | 0.7683 | 0.7683 |
| 2026-04-23 | 0.7781 | 0.7781 |
