中信保诚中证500指数(LOF)C(013119)
2025-11-17
1.9597
-0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.9597 | 1.9597 |
| 2025-11-14 | 1.9624 | 1.9624 |
| 2025-11-13 | 1.9923 | 1.9923 |
| 2025-11-12 | 1.9646 | 1.9646 |
| 2025-11-11 | 1.9755 | 1.9755 |
| 2025-11-10 | 1.9889 | 1.9889 |
| 2025-11-07 | 1.9842 | 1.9842 |
| 2025-11-06 | 1.9880 | 1.9880 |
| 2025-11-05 | 1.9583 | 1.9583 |
| 2025-11-04 | 1.9527 | 1.9527 |
| 2025-11-03 | 1.9837 | 1.9837 |
| 2025-10-31 | 1.9834 | 1.9834 |
| 2025-10-30 | 1.9962 | 1.9962 |
| 2025-10-29 | 2.0210 | 2.0210 |
| 2025-10-28 | 1.9864 | 1.9864 |
| 2025-10-27 | 1.9947 | 1.9947 |
| 2025-10-24 | 1.9646 | 1.9646 |
| 2025-10-23 | 1.9349 | 1.9349 |
| 2025-10-22 | 1.9308 | 1.9308 |
| 2025-10-21 | 1.9455 | 1.9455 |
| 2025-10-20 | 1.9160 | 1.9160 |
| 2025-10-17 | 1.9026 | 1.9026 |
| 2025-10-16 | 1.9566 | 1.9566 |
| 2025-10-15 | 1.9728 | 1.9728 |
| 2025-10-14 | 1.9471 | 1.9471 |
| 2025-10-13 | 1.9925 | 1.9925 |
| 2025-10-10 | 1.9993 | 1.9993 |
| 2025-10-09 | 2.0359 | 2.0359 |
| 2025-09-30 | 2.0027 | 2.0027 |
| 2025-09-29 | 1.9870 | 1.9870 |
| 2025-09-26 | 1.9598 | 1.9598 |
| 2025-09-25 | 1.9839 | 1.9839 |
| 2025-09-24 | 1.9779 | 1.9779 |
| 2025-09-23 | 1.9400 | 1.9400 |
| 2025-09-22 | 1.9509 | 1.9509 |
| 2025-09-19 | 1.9386 | 1.9386 |
| 2025-09-18 | 1.9444 | 1.9444 |
| 2025-09-17 | 1.9611 | 1.9611 |
| 2025-09-16 | 1.9435 | 1.9435 |
| 2025-09-15 | 1.9305 | 1.9305 |
| 2025-09-12 | 1.9341 | 1.9341 |
| 2025-09-11 | 1.9288 | 1.9288 |
| 2025-09-10 | 1.8808 | 1.8808 |
| 2025-09-09 | 1.8810 | 1.8810 |
| 2025-09-08 | 1.8962 | 1.8962 |
| 2025-09-05 | 1.8759 | 1.8759 |
| 2025-09-04 | 1.8222 | 1.8222 |
| 2025-09-03 | 1.8645 | 1.8645 |
| 2025-09-02 | 1.8882 | 1.8882 |
| 2025-09-01 | 1.9263 | 1.9263 |
| 2025-08-29 | 1.9108 | 1.9108 |
| 2025-08-28 | 1.9026 | 1.9026 |
| 2025-08-27 | 1.8666 | 1.8666 |
| 2025-08-26 | 1.8933 | 1.8933 |
| 2025-08-25 | 1.8899 | 1.8899 |
| 2025-08-22 | 1.8584 | 1.8584 |
| 2025-08-21 | 1.8293 | 1.8293 |
| 2025-08-20 | 1.8346 | 1.8346 |
| 2025-08-19 | 1.8154 | 1.8154 |
| 2025-08-18 | 1.8185 | 1.8185 |
| 2025-08-15 | 1.7948 | 1.7948 |
| 2025-08-14 | 1.7601 | 1.7601 |
| 2025-08-13 | 1.7805 | 1.7805 |
| 2025-08-12 | 1.7582 | 1.7582 |
| 2025-08-11 | 1.7506 | 1.7506 |
| 2025-08-08 | 1.7334 | 1.7334 |
| 2025-08-07 | 1.7364 | 1.7364 |
| 2025-08-06 | 1.7411 | 1.7411 |
| 2025-08-05 | 1.7271 | 1.7271 |
| 2025-08-04 | 1.7163 | 1.7163 |
| 2025-08-01 | 1.7049 | 1.7049 |
| 2025-07-31 | 1.7077 | 1.7077 |
| 2025-07-30 | 1.7314 | 1.7314 |
| 2025-07-29 | 1.7404 | 1.7404 |
| 2025-07-28 | 1.7332 | 1.7332 |
| 2025-07-25 | 1.7283 | 1.7283 |
| 2025-07-24 | 1.7271 | 1.7271 |
| 2025-07-23 | 1.7029 | 1.7029 |
| 2025-07-22 | 1.7067 | 1.7067 |
| 2025-07-21 | 1.6926 | 1.6926 |
| 2025-07-18 | 1.6772 | 1.6772 |
| 2025-07-17 | 1.6729 | 1.6729 |
| 2025-07-16 | 1.6571 | 1.6571 |
| 2025-07-15 | 1.6575 | 1.6575 |
| 2025-07-14 | 1.6586 | 1.6586 |
| 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 |
