中信保诚中证500指数(LOF)A(165511)
2026-02-24
2.3104
0.9923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 2.3104 | 2.3702 |
| 2026-02-13 | 2.2877 | 2.3585 |
| 2026-02-12 | 2.3200 | 2.3752 |
| 2026-02-11 | 2.2941 | 2.3618 |
| 2026-02-10 | 2.2886 | 2.3590 |
| 2026-02-09 | 2.2857 | 2.3575 |
| 2026-02-06 | 2.2435 | 2.3357 |
| 2026-02-05 | 2.2430 | 2.3354 |
| 2026-02-04 | 2.2812 | 2.3552 |
| 2026-02-03 | 2.2785 | 2.3538 |
| 2026-02-02 | 2.2127 | 2.3198 |
| 2026-01-30 | 2.2990 | 2.3643 |
| 2026-01-29 | 2.3361 | 2.3835 |
| 2026-01-28 | 2.3584 | 2.3950 |
| 2026-01-27 | 2.3441 | 2.3876 |
| 2026-01-26 | 2.3336 | 2.3822 |
| 2026-01-23 | 2.3556 | 2.3936 |
| 2026-01-22 | 2.3037 | 2.3668 |
| 2026-01-21 | 2.2928 | 2.3611 |
| 2026-01-20 | 2.2692 | 2.3490 |
| 2026-01-19 | 2.2799 | 2.3545 |
| 2026-01-16 | 2.2657 | 2.3471 |
| 2026-01-15 | 2.2629 | 2.3457 |
| 2026-01-14 | 2.2637 | 2.3461 |
| 2026-01-13 | 2.2414 | 2.3346 |
| 2026-01-12 | 2.2681 | 2.3484 |
| 2026-01-09 | 2.2193 | 2.3232 |
| 2026-01-08 | 2.1776 | 2.3016 |
| 2026-01-07 | 2.1726 | 2.2990 |
| 2026-01-06 | 2.1565 | 2.2907 |
| 2026-01-05 | 2.1138 | 2.2687 |
| 2025-12-31 | 2.0657 | 2.2438 |
| 2025-12-30 | 2.0633 | 2.2426 |
| 2025-12-29 | 2.0541 | 2.2378 |
| 2025-12-26 | 2.0618 | 2.2418 |
| 2025-12-25 | 2.0492 | 2.2353 |
| 2025-12-24 | 2.0338 | 2.2273 |
| 2025-12-23 | 2.0083 | 2.2142 |
| 2025-12-22 | 2.0070 | 2.2135 |
| 2025-12-19 | 1.9850 | 2.2021 |
| 2025-12-18 | 1.9658 | 2.1922 |
| 2025-12-17 | 1.9755 | 2.1972 |
| 2025-12-16 | 1.9384 | 2.1780 |
| 2025-12-15 | 1.9671 | 2.1929 |
| 2025-12-12 | 1.9814 | 2.2003 |
| 2025-12-11 | 1.9583 | 2.1883 |
| 2025-12-10 | 1.9769 | 2.1979 |
| 2025-12-09 | 1.9669 | 2.1928 |
| 2025-12-08 | 1.9805 | 2.1998 |
| 2025-12-05 | 1.9635 | 2.1910 |
| 2025-12-04 | 1.9401 | 2.1789 |
| 2025-12-03 | 1.9364 | 2.1770 |
| 2025-12-02 | 1.9449 | 2.1814 |
| 2025-12-01 | 1.9604 | 2.1894 |
| 2025-11-28 | 1.9419 | 2.1799 |
| 2025-11-27 | 1.9222 | 2.1697 |
| 2025-11-26 | 1.9249 | 2.1711 |
| 2025-11-25 | 1.9232 | 2.1702 |
| 2025-11-24 | 1.9024 | 2.1595 |
| 2025-11-21 | 1.8895 | 2.1528 |
| 2025-11-20 | 1.9526 | 2.1854 |
| 2025-11-19 | 1.9682 | 2.1934 |
| 2025-11-18 | 1.9747 | 2.1968 |
| 2025-11-17 | 1.9942 | 2.2069 |
| 2025-11-14 | 1.9970 | 2.2083 |
| 2025-11-13 | 2.0273 | 2.2240 |
| 2025-11-12 | 1.9991 | 2.2094 |
| 2025-11-11 | 2.0102 | 2.2151 |
| 2025-11-10 | 2.0238 | 2.2222 |
| 2025-11-07 | 2.0190 | 2.2197 |
| 2025-11-06 | 2.0228 | 2.2217 |
| 2025-11-05 | 1.9926 | 2.2061 |
| 2025-11-04 | 1.9868 | 2.2031 |
| 2025-11-03 | 2.0184 | 2.2194 |
| 2025-10-31 | 2.0180 | 2.2192 |
| 2025-10-30 | 2.0310 | 2.2259 |
| 2025-10-29 | 2.0562 | 2.2389 |
| 2025-10-28 | 2.0210 | 2.2207 |
| 2025-10-27 | 2.0294 | 2.2251 |
| 2025-10-24 | 1.9987 | 2.2092 |
| 2025-10-23 | 1.9684 | 2.1935 |
| 2025-10-22 | 1.9643 | 2.1914 |
| 2025-10-21 | 1.9792 | 2.1991 |
| 2025-10-20 | 1.9491 | 2.1836 |
| 2025-10-17 | 1.9354 | 2.1765 |
| 2025-10-16 | 1.9904 | 2.2049 |
| 2025-10-15 | 2.0068 | 2.2134 |
| 2025-10-14 | 1.9806 | 2.1999 |
| 2025-10-13 | 2.0269 | 2.2238 |
| 2025-10-10 | 2.0337 | 2.2273 |
| 2025-10-09 | 2.0709 | 2.2465 |
| 2025-09-30 | 2.0370 | 2.2290 |
| 2025-09-29 | 2.0209 | 2.2207 |
| 2025-09-26 | 1.9932 | 2.2064 |
| 2025-09-25 | 2.0177 | 2.2190 |
| 2025-09-24 | 2.0116 | 2.2159 |
| 2025-09-23 | 1.9730 | 2.1959 |
| 2025-09-22 | 1.9841 | 2.2017 |
| 2025-09-19 | 1.9715 | 2.1951 |
| 2025-09-18 | 1.9774 | 2.1982 |
| 2025-09-17 | 1.9943 | 2.2069 |
| 2025-09-16 | 1.9764 | 2.1977 |
| 2025-09-15 | 1.9632 | 2.1909 |
| 2025-09-12 | 1.9668 | 2.1927 |
| 2025-09-11 | 1.9613 | 2.1899 |
| 2025-09-10 | 1.9125 | 2.1647 |
| 2025-09-09 | 1.9127 | 2.1648 |
| 2025-09-08 | 1.9282 | 2.1728 |
| 2025-09-05 | 1.9075 | 2.1621 |
| 2025-09-04 | 1.8528 | 2.1338 |
| 2025-09-03 | 1.8958 | 2.1560 |
| 2025-09-02 | 1.9199 | 2.1685 |
| 2025-09-01 | 1.9586 | 2.1885 |
