中信保诚中证500指数(LOF)C(013119)
2026-10-19
1.9163
0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.9163 | 1.9163 |
| 2026-10-16 | 1.9097 | 1.9097 |
| 2026-10-15 | 1.9088 | 1.9088 |
| 2026-10-14 | 1.9643 | 1.9643 |
| 2026-10-13 | 1.9920 | 1.9920 |
| 2026-10-12 | 1.9943 | 1.9943 |
| 2026-10-09 | 2.0370 | 2.0370 |
| 2026-10-08 | 2.0366 | 2.0366 |
| 2026-09-30 | 2.0881 | 2.0881 |
| 2026-09-29 | 2.0888 | 2.0888 |
| 2026-09-28 | 2.0766 | 2.0766 |
| 2026-09-24 | 2.1362 | 2.1362 |
| 2026-09-23 | 2.1829 | 2.1829 |
| 2026-09-22 | 2.1925 | 2.1925 |
| 2026-09-21 | 2.1969 | 2.1969 |
| 2026-09-18 | 2.1834 | 2.1834 |
| 2026-09-17 | 2.1440 | 2.1440 |
| 2026-09-16 | 2.1512 | 2.1512 |
| 2026-09-15 | 2.1186 | 2.1186 |
| 2026-09-14 | 2.1211 | 2.1211 |
| 2026-09-11 | 2.1240 | 2.1240 |
| 2026-09-10 | 2.1600 | 2.1600 |
| 2026-09-09 | 2.1723 | 2.1723 |
| 2026-09-08 | 2.1734 | 2.1734 |
| 2026-09-07 | 2.1706 | 2.1706 |
| 2026-09-04 | 2.1415 | 2.1415 |
| 2026-09-03 | 2.1690 | 2.1690 |
| 2026-09-02 | 2.1623 | 2.1623 |
| 2026-09-01 | 2.1963 | 2.1963 |
| 2026-08-31 | 2.2210 | 2.2210 |
| 2026-08-28 | 2.2056 | 2.2056 |
| 2026-08-27 | 2.2195 | 2.2195 |
| 2026-08-26 | 2.1723 | 2.1723 |
| 2026-08-25 | 2.1572 | 2.1572 |
| 2026-08-24 | 2.1581 | 2.1581 |
| 2026-08-21 | 2.1950 | 2.1950 |
| 2026-08-20 | 2.1942 | 2.1942 |
| 2026-08-19 | 2.1764 | 2.1764 |
| 2026-08-18 | 2.2765 | 2.2765 |
| 2026-08-17 | 2.2766 | 2.2766 |
| 2026-08-14 | 2.2247 | 2.2247 |
| 2026-08-13 | 2.2182 | 2.2182 |
| 2026-08-12 | 2.2380 | 2.2380 |
| 2026-08-11 | 2.2171 | 2.2171 |
| 2026-08-10 | 2.2315 | 2.2315 |
| 2026-08-07 | 2.2187 | 2.2187 |
| 2026-08-06 | 2.1771 | 2.1771 |
| 2026-08-05 | 2.1710 | 2.1710 |
| 2026-08-04 | 2.1175 | 2.1175 |
| 2026-08-03 | 2.0654 | 2.0654 |
| 2026-07-31 | 2.0867 | 2.0867 |
| 2026-07-30 | 2.0378 | 2.0378 |
| 2026-07-29 | 2.0945 | 2.0945 |
| 2026-07-28 | 2.0722 | 2.0722 |
| 2026-07-27 | 2.1465 | 2.1465 |
| 2026-07-24 | 2.0839 | 2.0839 |
| 2026-07-23 | 2.1370 | 2.1370 |
| 2026-07-22 | 2.1410 | 2.1410 |
| 2026-07-21 | 2.1532 | 2.1532 |
| 2026-07-20 | 2.0511 | 2.0511 |
| 2026-07-17 | 2.0791 | 2.0791 |
| 2026-07-16 | 2.1945 | 2.1945 |
| 2026-07-15 | 2.2445 | 2.2445 |
| 2026-07-14 | 2.2788 | 2.2788 |
| 2026-07-13 | 2.2410 | 2.2410 |
| 2026-07-10 | 2.3376 | 2.3376 |
| 2026-07-09 | 2.3745 | 2.3745 |
| 2026-07-08 | 2.3067 | 2.3067 |
| 2026-07-07 | 2.3391 | 2.3391 |
| 2026-07-06 | 2.3755 | 2.3755 |
| 2026-07-03 | 2.3986 | 2.3986 |
| 2026-07-02 | 2.3854 | 2.3854 |
| 2026-07-01 | 2.4725 | 2.4725 |
| 2026-06-30 | 2.4727 | 2.4727 |
| 2026-06-29 | 2.4182 | 2.4182 |
| 2026-06-26 | 2.3882 | 2.3882 |
| 2026-06-25 | 2.4471 | 2.4471 |
| 2026-06-24 | 2.4221 | 2.4221 |
| 2026-06-23 | 2.3779 | 2.3779 |
| 2026-06-22 | 2.4241 | 2.4241 |
| 2026-06-18 | 2.3737 | 2.3737 |
| 2026-06-17 | 2.3607 | 2.3607 |
| 2026-06-16 | 2.3292 | 2.3292 |
| 2026-06-15 | 2.3028 | 2.3028 |
| 2026-06-12 | 2.2255 | 2.2255 |
| 2026-06-11 | 2.2076 | 2.2076 |
| 2026-06-10 | 2.2143 | 2.2143 |
| 2026-06-09 | 2.2431 | 2.2431 |
| 2026-06-08 | 2.1860 | 2.1860 |
| 2026-06-05 | 2.2601 | 2.2601 |
| 2026-06-04 | 2.2873 | 2.2873 |
| 2026-06-03 | 2.2879 | 2.2879 |
| 2026-06-02 | 2.2765 | 2.2765 |
| 2026-06-01 | 2.2637 | 2.2637 |
| 2026-05-29 | 2.2864 | 2.2864 |
| 2026-05-28 | 2.3382 | 2.3382 |
| 2026-05-27 | 2.3295 | 2.3295 |
| 2026-05-26 | 2.3580 | 2.3580 |
| 2026-05-25 | 2.3695 | 2.3695 |
| 2026-05-22 | 2.3380 | 2.3380 |
| 2026-05-21 | 2.2964 | 2.2964 |
| 2026-05-20 | 2.3574 | 2.3574 |
| 2026-05-19 | 2.3493 | 2.3493 |
| 2026-05-18 | 2.3302 | 2.3302 |
| 2026-05-15 | 2.3245 | 2.3245 |
| 2026-05-14 | 2.3576 | 2.3576 |
| 2026-05-13 | 2.4208 | 2.4208 |
| 2026-05-12 | 2.3865 | 2.3865 |
| 2026-05-11 | 2.3998 | 2.3998 |
| 2026-05-08 | 2.3598 | 2.3598 |
| 2026-05-07 | 2.3603 | 2.3603 |
| 2026-05-06 | 2.3323 | 2.3323 |
| 2026-04-30 | 2.2713 | 2.2713 |
| 2026-04-29 | 2.2682 | 2.2682 |
| 2026-04-28 | 2.2321 | 2.2321 |
| 2026-04-27 | 2.2563 | 2.2563 |
| 2026-04-24 | 2.2431 | 2.2431 |
