中信保诚中证500指数(LOF)C(013119)
2025-07-11
1.6599
0.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.6599 | 1.6599 |
| 2025-07-10 | 1.6486 | 1.6486 |
| 2025-07-09 | 1.6406 | 1.6406 |
| 2025-07-08 | 1.6461 | 1.6461 |
| 2025-07-07 | 1.6258 | 1.6258 |
| 2025-07-04 | 1.6280 | 1.6280 |
| 2025-07-03 | 1.6307 | 1.6307 |
| 2025-07-02 | 1.6233 | 1.6233 |
| 2025-07-01 | 1.6332 | 1.6332 |
| 2025-06-30 | 1.6268 | 1.6268 |
| 2025-06-27 | 1.6137 | 1.6137 |
| 2025-06-26 | 1.6066 | 1.6066 |
| 2025-06-25 | 1.6126 | 1.6126 |
| 2025-06-24 | 1.5883 | 1.5883 |
| 2025-06-23 | 1.5645 | 1.5645 |
| 2025-06-20 | 1.5563 | 1.5563 |
| 2025-06-19 | 1.5636 | 1.5636 |
| 2025-06-18 | 1.5803 | 1.5803 |
| 2025-06-17 | 1.5813 | 1.5813 |
| 2025-06-16 | 1.5847 | 1.5847 |
| 2025-06-13 | 1.5793 | 1.5793 |
| 2025-06-12 | 1.5927 | 1.5927 |
| 2025-06-11 | 1.5904 | 1.5904 |
| 2025-06-10 | 1.5789 | 1.5789 |
| 2025-06-09 | 1.5910 | 1.5910 |
| 2025-06-06 | 1.5803 | 1.5803 |
| 2025-06-05 | 1.5813 | 1.5813 |
| 2025-06-04 | 1.5734 | 1.5734 |
| 2025-06-03 | 1.5618 | 1.5618 |
| 2025-05-30 | 1.5560 | 1.5560 |
| 2025-05-29 | 1.5670 | 1.5670 |
| 2025-05-28 | 1.5462 | 1.5462 |
| 2025-05-27 | 1.5493 | 1.5493 |
| 2025-05-26 | 1.5534 | 1.5534 |
| 2025-05-23 | 1.5495 | 1.5495 |
| 2025-05-22 | 1.5618 | 1.5618 |
| 2025-05-21 | 1.5750 | 1.5750 |
| 2025-05-20 | 1.5718 | 1.5718 |
| 2025-05-19 | 1.5652 | 1.5652 |
| 2025-05-16 | 1.5634 | 1.5634 |
| 2025-05-15 | 1.5629 | 1.5629 |
| 2025-05-14 | 1.5831 | 1.5831 |
| 2025-05-13 | 1.5783 | 1.5783 |
| 2025-05-12 | 1.5814 | 1.5814 |
| 2025-05-09 | 1.5636 | 1.5636 |
| 2025-05-08 | 1.5757 | 1.5757 |
| 2025-05-07 | 1.5703 | 1.5703 |
| 2025-05-06 | 1.5677 | 1.5677 |
| 2025-04-30 | 1.5408 | 1.5408 |
| 2025-04-29 | 1.5345 | 1.5345 |
| 2025-04-28 | 1.5338 | 1.5338 |
| 2025-04-25 | 1.5419 | 1.5419 |
| 2025-04-24 | 1.5360 | 1.5360 |
| 2025-04-23 | 1.5428 | 1.5428 |
| 2025-04-22 | 1.5390 | 1.5390 |
| 2025-04-21 | 1.5430 | 1.5430 |
| 2025-04-18 | 1.5232 | 1.5232 |
| 2025-04-17 | 1.5219 | 1.5219 |
| 2025-04-16 | 1.5214 | 1.5214 |
| 2025-04-15 | 1.5334 | 1.5334 |
| 2025-04-14 | 1.5392 | 1.5392 |
| 2025-04-11 | 1.5280 | 1.5280 |
| 2025-04-10 | 1.5187 | 1.5187 |
| 2025-04-09 | 1.4915 | 1.4915 |
| 2025-04-08 | 1.4643 | 1.4643 |
| 2025-04-07 | 1.4553 | 1.4553 |
| 2025-04-03 | 1.5988 | 1.5988 |
| 2025-04-02 | 1.6136 | 1.6136 |
| 2025-04-01 | 1.6116 | 1.6116 |
| 2025-03-31 | 1.6022 | 1.6022 |
| 2025-03-28 | 1.6174 | 1.6174 |
| 2025-03-27 | 1.6275 | 1.6275 |
| 2025-03-26 | 1.6240 | 1.6240 |
| 2025-03-25 | 1.6242 | 1.6242 |
| 2025-03-24 | 1.6289 | 1.6289 |
| 2025-03-21 | 1.6293 | 1.6293 |
| 2025-03-20 | 1.6497 | 1.6497 |
| 2025-03-19 | 1.6598 | 1.6598 |
| 2025-03-18 | 1.6671 | 1.6671 |
| 2025-03-17 | 1.6595 | 1.6595 |
| 2025-03-14 | 1.6576 | 1.6576 |
| 2025-03-13 | 1.6305 | 1.6305 |
| 2025-03-12 | 1.6418 | 1.6418 |
| 2025-03-11 | 1.6426 | 1.6426 |
| 2025-03-10 | 1.6339 | 1.6339 |
| 2025-03-07 | 1.6343 | 1.6343 |
| 2025-03-06 | 1.6429 | 1.6429 |
| 2025-03-05 | 1.6198 | 1.6198 |
| 2025-03-04 | 1.6177 | 1.6177 |
| 2025-03-03 | 1.6056 | 1.6056 |
| 2025-02-28 | 1.5982 | 1.5982 |
| 2025-02-27 | 1.6395 | 1.6395 |
| 2025-02-26 | 1.6459 | 1.6459 |
| 2025-02-25 | 1.6281 | 1.6281 |
| 2025-02-24 | 1.6447 | 1.6447 |
| 2025-02-21 | 1.6490 | 1.6490 |
| 2025-02-20 | 1.6253 | 1.6253 |
| 2025-02-19 | 1.6228 | 1.6228 |
| 2025-02-18 | 1.5989 | 1.5989 |
| 2025-02-17 | 1.6249 | 1.6249 |
| 2025-02-14 | 1.6258 | 1.6258 |
| 2025-02-13 | 1.6134 | 1.6134 |
| 2025-02-12 | 1.6262 | 1.6262 |
| 2025-02-11 | 1.6075 | 1.6075 |
| 2025-02-10 | 1.6151 | 1.6151 |
| 2025-02-07 | 1.6039 | 1.6039 |
| 2025-02-06 | 1.5825 | 1.5825 |
| 2025-02-05 | 1.5507 | 1.5507 |
| 2025-01-27 | 1.5458 | 1.5458 |
| 2025-01-24 | 1.5607 | 1.5607 |
| 2025-01-23 | 1.5436 | 1.5436 |
| 2025-01-22 | 1.5489 | 1.5489 |
| 2025-01-21 | 1.5544 | 1.5544 |
| 2025-01-20 | 1.5492 | 1.5492 |
| 2025-01-17 | 1.5421 | 1.5421 |
| 2025-01-16 | 1.5312 | 1.5312 |
| 2025-01-15 | 1.5253 | 1.5253 |
| 2025-01-14 | 1.5371 | 1.5371 |
