中信保诚中证500指数(LOF)C(013119)
2026-06-18
2.3737
0.5507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 2.2512 | 2.2512 |
| 2026-04-22 | 2.2719 | 2.2719 |
| 2026-04-21 | 2.2447 | 2.2447 |
| 2026-04-20 | 2.2479 | 2.2479 |
| 2026-04-17 | 2.2289 | 2.2289 |
| 2026-04-16 | 2.2195 | 2.2195 |
| 2026-04-15 | 2.1833 | 2.1833 |
| 2026-04-14 | 2.1944 | 2.1944 |
| 2026-04-13 | 2.1632 | 2.1632 |
| 2026-04-10 | 2.1638 | 2.1638 |
| 2026-04-09 | 2.1441 | 2.1441 |
| 2026-04-08 | 2.1559 | 2.1559 |
| 2026-04-07 | 2.0596 | 2.0596 |
| 2026-04-03 | 2.0508 | 2.0508 |
| 2026-04-02 | 2.0687 | 2.0687 |
| 2026-04-01 | 2.1058 | 2.1058 |
| 2026-03-31 | 2.0715 | 2.0715 |
| 2026-03-30 | 2.1058 | 2.1058 |
| 2026-03-27 | 2.1020 | 2.1020 |
| 2026-03-26 | 2.0775 | 2.0775 |
| 2026-03-25 | 2.1101 | 2.1101 |
| 2026-03-24 | 2.0655 | 2.0655 |
| 2026-03-23 | 2.0255 | 2.0255 |
| 2026-03-20 | 2.1075 | 2.1075 |
| 2026-03-19 | 2.1374 | 2.1374 |
| 2026-03-18 | 2.1933 | 2.1933 |
| 2026-03-17 | 2.1723 | 2.1723 |
| 2026-03-16 | 2.2154 | 2.2154 |
| 2026-03-13 | 2.2291 | 2.2291 |
| 2026-03-12 | 2.2597 | 2.2597 |
| 2026-03-11 | 2.2705 | 2.2705 |
| 2026-03-10 | 2.2723 | 2.2723 |
| 2026-03-09 | 2.2387 | 2.2387 |
| 2026-03-06 | 2.2595 | 2.2595 |
| 2026-03-05 | 2.2454 | 2.2454 |
| 2026-03-04 | 2.2302 | 2.2302 |
| 2026-03-03 | 2.2380 | 2.2380 |
| 2026-03-02 | 2.3338 | 2.3338 |
| 2026-02-27 | 2.3350 | 2.3350 |
| 2026-02-26 | 2.3096 | 2.3096 |
| 2026-02-25 | 2.3020 | 2.3020 |
| 2026-02-24 | 2.2680 | 2.2680 |
| 2026-02-13 | 2.2460 | 2.2460 |
| 2026-02-12 | 2.2777 | 2.2777 |
| 2026-02-11 | 2.2524 | 2.2524 |
| 2026-02-10 | 2.2469 | 2.2469 |
| 2026-02-09 | 2.2442 | 2.2442 |
| 2026-02-06 | 2.2028 | 2.2028 |
| 2026-02-05 | 2.2023 | 2.2023 |
| 2026-02-04 | 2.2398 | 2.2398 |
| 2026-02-03 | 2.2372 | 2.2372 |
| 2026-02-02 | 2.1726 | 2.1726 |
| 2026-01-30 | 2.2574 | 2.2574 |
| 2026-01-29 | 2.2939 | 2.2939 |
| 2026-01-28 | 2.3158 | 2.3158 |
| 2026-01-27 | 2.3018 | 2.3018 |
| 2026-01-26 | 2.2915 | 2.2915 |
| 2026-01-23 | 2.3132 | 2.3132 |
| 2026-01-22 | 2.2623 | 2.2623 |
| 2026-01-21 | 2.2515 | 2.2515 |
| 2026-01-20 | 2.2284 | 2.2284 |
| 2026-01-19 | 2.2390 | 2.2390 |
| 2026-01-16 | 2.2251 | 2.2251 |
| 2026-01-15 | 2.2223 | 2.2223 |
| 2026-01-14 | 2.2231 | 2.2231 |
| 2026-01-13 | 2.2013 | 2.2013 |
| 2026-01-12 | 2.2275 | 2.2275 |
| 2026-01-09 | 2.1796 | 2.1796 |
| 2026-01-08 | 2.1387 | 2.1387 |
| 2026-01-07 | 2.1338 | 2.1338 |
| 2026-01-06 | 2.1181 | 2.1181 |
| 2026-01-05 | 2.0762 | 2.0762 |
| 2025-12-31 | 2.0290 | 2.0290 |
| 2025-12-30 | 2.0267 | 2.0267 |
| 2025-12-29 | 2.0176 | 2.0176 |
| 2025-12-26 | 2.0252 | 2.0252 |
| 2025-12-25 | 2.0129 | 2.0129 |
| 2025-12-24 | 1.9978 | 1.9978 |
| 2025-12-23 | 1.9727 | 1.9727 |
