中信保诚中证基建工程指数(LOF)C(013082)
2026-07-01
0.7250
1.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.7779 | 0.7779 |
| 2026-04-21 | 0.7791 | 0.7791 |
| 2026-04-20 | 0.7765 | 0.7765 |
| 2026-04-17 | 0.7756 | 0.7756 |
| 2026-04-16 | 0.7750 | 0.7750 |
| 2026-04-15 | 0.7699 | 0.7699 |
| 2026-04-14 | 0.7707 | 0.7707 |
| 2026-04-13 | 0.7667 | 0.7667 |
| 2026-04-10 | 0.7721 | 0.7721 |
| 2026-04-09 | 0.7707 | 0.7707 |
| 2026-04-08 | 0.7780 | 0.7780 |
| 2026-04-07 | 0.7527 | 0.7527 |
| 2026-04-03 | 0.7482 | 0.7482 |
| 2026-04-02 | 0.7612 | 0.7612 |
| 2026-04-01 | 0.7718 | 0.7718 |
| 2026-03-31 | 0.7652 | 0.7652 |
| 2026-03-30 | 0.7738 | 0.7738 |
| 2026-03-27 | 0.7710 | 0.7710 |
| 2026-03-26 | 0.7723 | 0.7723 |
| 2026-03-25 | 0.7890 | 0.7890 |
| 2026-03-24 | 0.7709 | 0.7709 |
| 2026-03-23 | 0.7505 | 0.7505 |
| 2026-03-20 | 0.7783 | 0.7783 |
| 2026-03-19 | 0.7890 | 0.7890 |
| 2026-03-18 | 0.8040 | 0.8040 |
| 2026-03-17 | 0.8049 | 0.8049 |
| 2026-03-16 | 0.8166 | 0.8166 |
| 2026-03-13 | 0.8388 | 0.8388 |
| 2026-03-12 | 0.8316 | 0.8316 |
| 2026-03-11 | 0.8255 | 0.8255 |
| 2026-03-10 | 0.8090 | 0.8090 |
| 2026-03-09 | 0.7964 | 0.7964 |
| 2026-03-06 | 0.8031 | 0.8031 |
| 2026-03-05 | 0.7905 | 0.7905 |
| 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 |
