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中信保诚中证500指数(LOF)(165511)

2021-01-27     1.54200.4560%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-261.53501.9700
2021-01-251.56001.9830
2021-01-221.55901.9820
2021-01-211.55101.9780
2021-01-201.53201.9680
2021-01-191.51801.9610
2021-01-181.52601.9650
2021-01-151.50401.9540
2021-01-141.50901.9560
2021-01-131.52001.9620
2021-01-121.53101.9680
2021-01-111.51101.9570
2021-01-081.53401.9690
2021-01-071.53001.9670
2021-01-061.52501.9640
2021-01-051.52801.9660
2021-01-041.51601.9600