中信保诚中证500指数(LOF)C(013119)
2026-02-13
2.2460
-1.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.9715 | 1.9715 |
| 2025-12-19 | 1.9499 | 1.9499 |
| 2025-12-18 | 1.9311 | 1.9311 |
| 2025-12-17 | 1.9406 | 1.9406 |
| 2025-12-16 | 1.9042 | 1.9042 |
| 2025-12-15 | 1.9324 | 1.9324 |
| 2025-12-12 | 1.9466 | 1.9466 |
| 2025-12-11 | 1.9239 | 1.9239 |
| 2025-12-10 | 1.9422 | 1.9422 |
| 2025-12-09 | 1.9324 | 1.9324 |
| 2025-12-08 | 1.9458 | 1.9458 |
| 2025-12-05 | 1.9291 | 1.9291 |
| 2025-12-04 | 1.9061 | 1.9061 |
| 2025-12-03 | 1.9025 | 1.9025 |
| 2025-12-02 | 1.9109 | 1.9109 |
| 2025-12-01 | 1.9262 | 1.9262 |
| 2025-11-28 | 1.9081 | 1.9081 |
| 2025-11-27 | 1.8887 | 1.8887 |
| 2025-11-26 | 1.8914 | 1.8914 |
| 2025-11-25 | 1.8897 | 1.8897 |
| 2025-11-24 | 1.8693 | 1.8693 |
| 2025-11-21 | 1.8567 | 1.8567 |
| 2025-11-20 | 1.9187 | 1.9187 |
| 2025-11-19 | 1.9340 | 1.9340 |
| 2025-11-18 | 1.9405 | 1.9405 |
| 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 |
