中信保诚中证500指数(LOF)A(165511)
2026-09-07
2.2159
1.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 2.4037 | 2.4184 |
| 2026-05-19 | 2.3955 | 2.4142 |
| 2026-05-18 | 2.3759 | 2.4041 |
| 2026-05-15 | 2.3700 | 2.4010 |
| 2026-05-14 | 2.4038 | 2.4185 |
| 2026-05-13 | 2.4681 | 2.4517 |
| 2026-05-12 | 2.4332 | 2.4337 |
| 2026-05-11 | 2.4467 | 2.4407 |
| 2026-05-08 | 2.4058 | 2.4195 |
| 2026-05-07 | 2.4063 | 2.4198 |
| 2026-05-06 | 2.3778 | 2.4051 |
| 2026-04-30 | 2.3154 | 2.3728 |
| 2026-04-29 | 2.3122 | 2.3712 |
| 2026-04-28 | 2.2754 | 2.3522 |
| 2026-04-27 | 2.3000 | 2.3649 |
| 2026-04-24 | 2.2865 | 2.3579 |
| 2026-04-23 | 2.2948 | 2.3622 |
| 2026-04-22 | 2.3158 | 2.3730 |
| 2026-04-21 | 2.2881 | 2.3587 |
| 2026-04-20 | 2.2913 | 2.3604 |
| 2026-04-17 | 2.2719 | 2.3503 |
| 2026-04-16 | 2.2622 | 2.3453 |
| 2026-04-15 | 2.2253 | 2.3263 |
| 2026-04-14 | 2.2366 | 2.3321 |
| 2026-04-13 | 2.2048 | 2.3157 |
| 2026-04-10 | 2.2053 | 2.3159 |
| 2026-04-09 | 2.1852 | 2.3056 |
| 2026-04-08 | 2.1972 | 2.3118 |
| 2026-04-07 | 2.0991 | 2.2611 |
| 2026-04-03 | 2.0900 | 2.2564 |
| 2026-04-02 | 2.1082 | 2.2658 |
| 2026-04-01 | 2.1460 | 2.2853 |
| 2026-03-31 | 2.1110 | 2.2672 |
| 2026-03-30 | 2.1460 | 2.2853 |
| 2026-03-27 | 2.1420 | 2.2832 |
| 2026-03-26 | 2.1170 | 2.2703 |
| 2026-03-25 | 2.1502 | 2.2875 |
| 2026-03-24 | 2.1047 | 2.2640 |
| 2026-03-23 | 2.0640 | 2.2429 |
| 2026-03-20 | 2.1474 | 2.2860 |
| 2026-03-19 | 2.1779 | 2.3018 |
| 2026-03-18 | 2.2348 | 2.3312 |
| 2026-03-17 | 2.2134 | 2.3201 |
