中信保诚中证500指数(LOF)C(013119)
2026-08-10
2.2315
0.5769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
