基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚中证800医药指数(LOF)E(023592)
2025-04-22
0.8915
1.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.8915 | 0.8915 |
| 2025-04-21 | 0.8809 | 0.8809 |
| 2025-04-18 | 0.8720 | 0.8720 |
| 2025-04-17 | 0.8749 | 0.8749 |
| 2025-04-16 | 0.8777 | 0.8777 |
| 2025-04-15 | 0.8811 | 0.8811 |
| 2025-04-14 | 0.8819 | 0.8819 |
| 2025-04-11 | 0.8773 | 0.8773 |
| 2025-04-10 | 0.8766 | 0.8766 |
| 2025-04-09 | 0.8641 | 0.8641 |
| 2025-04-08 | 0.8652 | 0.8652 |
| 2025-04-07 | 0.8648 | 0.8648 |
| 2025-04-03 | 0.9252 | 0.9252 |
| 2025-04-02 | 0.9282 | 0.9282 |
| 2025-04-01 | 0.9369 | 0.9369 |
| 2025-03-31 | 0.9075 | 0.9075 |
| 2025-03-28 | 0.9149 | 0.9149 |
| 2025-03-27 | 0.9152 | 0.9152 |
| 2025-03-26 | 0.8918 | 0.8918 |
| 2025-03-25 | 0.8922 | 0.8922 |
| 2025-03-24 | 0.8888 | 0.8888 |
| 2025-03-21 | 0.8913 | 0.8913 |
| 2025-03-20 | 0.9049 | 0.9049 |
| 2025-03-19 | 0.9130 | 0.9130 |
| 2025-03-18 | 0.9106 | 0.9106 |
| 2025-03-17 | 0.8978 | 0.8978 |
| 2025-03-14 | 0.8977 | 0.8977 |
| 2025-03-13 | 0.8777 | 0.8777 |
| 2025-03-12 | 0.8809 | 0.8809 |
| 2025-03-11 | 0.8856 | 0.8856 |
| 2025-03-10 | 0.8826 | 0.8826 |
| 2025-03-07 | 0.8836 | 0.8836 |
