中信保诚中证500指数(LOF)A(165511)
2026-11-13
1.8719
-1.9845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.8719 | 2.1437 |
| 2026-11-12 | 1.9098 | 2.1633 |
| 2026-11-11 | 1.9395 | 2.1786 |
| 2026-11-10 | 1.9206 | 2.1689 |
| 2026-11-09 | 1.9037 | 2.1601 |
| 2026-11-06 | 1.9069 | 2.1618 |
| 2026-11-05 | 1.9465 | 2.1822 |
| 2026-11-04 | 1.9146 | 2.1658 |
| 2026-11-03 | 1.8330 | 2.1236 |
| 2026-11-02 | 1.8590 | 2.1370 |
| 2026-10-30 | 1.8171 | 2.1154 |
| 2026-10-29 | 1.8676 | 2.1415 |
| 2026-10-28 | 1.9189 | 2.1680 |
| 2026-10-27 | 1.8832 | 2.1495 |
| 2026-10-26 | 1.9344 | 2.1760 |
| 2026-10-23 | 1.9623 | 2.1904 |
| 2026-10-22 | 1.9178 | 2.1674 |
| 2026-10-21 | 1.9679 | 2.1933 |
| 2026-10-20 | 1.9686 | 2.1937 |
| 2026-10-19 | 1.9572 | 2.1878 |
| 2026-10-16 | 1.9504 | 2.1842 |
| 2026-10-15 | 1.9494 | 2.1837 |
| 2026-10-14 | 2.0061 | 2.2130 |
| 2026-10-13 | 2.0344 | 2.2276 |
| 2026-10-12 | 2.0367 | 2.2288 |
| 2026-10-09 | 2.0803 | 2.2514 |
| 2026-10-08 | 2.0798 | 2.2511 |
| 2026-09-30 | 2.1322 | 2.2782 |
| 2026-09-29 | 2.1329 | 2.2785 |
| 2026-09-28 | 2.1205 | 2.2721 |
| 2026-09-24 | 2.1812 | 2.3035 |
| 2026-09-23 | 2.2289 | 2.3281 |
| 2026-09-22 | 2.2386 | 2.3331 |
| 2026-09-21 | 2.2431 | 2.3355 |
| 2026-09-18 | 2.2292 | 2.3283 |
| 2026-09-17 | 2.1890 | 2.3075 |
| 2026-09-16 | 2.1964 | 2.3113 |
| 2026-09-15 | 2.1630 | 2.2941 |
| 2026-09-14 | 2.1655 | 2.2954 |
| 2026-09-11 | 2.1684 | 2.2969 |
| 2026-09-10 | 2.2052 | 2.3159 |
| 2026-09-09 | 2.2177 | 2.3223 |
| 2026-09-08 | 2.2188 | 2.3229 |
| 2026-09-07 | 2.2159 | 2.3214 |
| 2026-09-04 | 2.1861 | 2.3060 |
| 2026-09-03 | 2.2142 | 2.3205 |
| 2026-09-02 | 2.2073 | 2.3170 |
| 2026-09-01 | 2.2420 | 2.3349 |
| 2026-08-31 | 2.2672 | 2.3479 |
| 2026-08-28 | 2.2514 | 2.3398 |
| 2026-08-27 | 2.2655 | 2.3470 |
| 2026-08-26 | 2.2173 | 2.3221 |
| 2026-08-25 | 2.2019 | 2.3142 |
| 2026-08-24 | 2.2028 | 2.3146 |
| 2026-08-21 | 2.2404 | 2.3341 |
| 2026-08-20 | 2.2396 | 2.3337 |
| 2026-08-19 | 2.2214 | 2.3243 |
| 2026-08-18 | 2.3235 | 2.3770 |
| 2026-08-17 | 2.3236 | 2.3771 |
| 2026-08-14 | 2.2706 | 2.3497 |
| 2026-08-13 | 2.2639 | 2.3462 |
| 2026-08-12 | 2.2841 | 2.3567 |
| 2026-08-11 | 2.2627 | 2.3456 |
| 2026-08-10 | 2.2774 | 2.3532 |
| 2026-08-07 | 2.2643 | 2.3464 |
| 2026-08-06 | 2.2218 | 2.3245 |
| 2026-08-05 | 2.2155 | 2.3212 |
| 2026-08-04 | 2.1609 | 2.2930 |
| 2026-08-03 | 2.1077 | 2.2655 |
| 2026-07-31 | 2.1294 | 2.2767 |
| 2026-07-30 | 2.0794 | 2.2509 |
| 2026-07-29 | 2.1373 | 2.2808 |
| 2026-07-28 | 2.1145 | 2.2690 |
| 2026-07-27 | 2.1903 | 2.3082 |
| 2026-07-24 | 2.1263 | 2.2751 |
| 2026-07-23 | 2.1805 | 2.3031 |
| 2026-07-22 | 2.1846 | 2.3052 |
| 2026-07-21 | 2.1970 | 2.3117 |
| 2026-07-20 | 2.0928 | 2.2578 |
| 2026-07-17 | 2.1213 | 2.2725 |
| 2026-07-16 | 2.2390 | 2.3334 |
| 2026-07-15 | 2.2900 | 2.3597 |
| 2026-07-14 | 2.3250 | 2.3778 |
| 2026-07-13 | 2.2863 | 2.3578 |
| 2026-07-10 | 2.3849 | 2.4087 |
| 2026-07-09 | 2.4224 | 2.4281 |
| 2026-07-08 | 2.3533 | 2.3924 |
| 2026-07-07 | 2.3863 | 2.4095 |
| 2026-07-06 | 2.4234 | 2.4286 |
| 2026-07-03 | 2.4469 | 2.4408 |
| 2026-07-02 | 2.4334 | 2.4338 |
| 2026-07-01 | 2.5222 | 2.4797 |
| 2026-06-30 | 2.5224 | 2.4798 |
| 2026-06-29 | 2.4667 | 2.4510 |
| 2026-06-26 | 2.4361 | 2.4352 |
| 2026-06-25 | 2.4962 | 2.4662 |
| 2026-06-24 | 2.4707 | 2.4531 |
| 2026-06-23 | 2.4255 | 2.4297 |
| 2026-06-22 | 2.4726 | 2.4540 |
| 2026-06-18 | 2.4211 | 2.4274 |
| 2026-06-17 | 2.4078 | 2.4206 |
| 2026-06-16 | 2.3756 | 2.4039 |
| 2026-06-15 | 2.3487 | 2.3900 |
| 2026-06-12 | 2.2698 | 2.3493 |
| 2026-06-11 | 2.2515 | 2.3398 |
| 2026-06-10 | 2.2583 | 2.3433 |
| 2026-06-09 | 2.2877 | 2.3585 |
| 2026-06-08 | 2.2294 | 2.3284 |
| 2026-06-05 | 2.3049 | 2.3674 |
| 2026-06-04 | 2.3326 | 2.3817 |
| 2026-06-03 | 2.3332 | 2.3820 |
| 2026-06-02 | 2.3216 | 2.3760 |
| 2026-06-01 | 2.3084 | 2.3692 |
| 2026-05-29 | 2.3316 | 2.3812 |
| 2026-05-28 | 2.3843 | 2.4084 |
| 2026-05-27 | 2.3755 | 2.4039 |
| 2026-05-26 | 2.4045 | 2.4189 |
| 2026-05-25 | 2.4161 | 2.4248 |
| 2026-05-22 | 2.3839 | 2.4082 |
| 2026-05-21 | 2.3416 | 2.3864 |
