中信保诚中证500指数(LOF)A(165511)
2026-07-17
2.1213
-5.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-16 | 2.2573 | 2.3428 |
| 2026-03-13 | 2.2712 | 2.3500 |
| 2026-03-12 | 2.3023 | 2.3661 |
| 2026-03-11 | 2.3134 | 2.3718 |
| 2026-03-10 | 2.3151 | 2.3727 |
| 2026-03-09 | 2.2809 | 2.3550 |
| 2026-03-06 | 2.3019 | 2.3658 |
| 2026-03-05 | 2.2875 | 2.3584 |
| 2026-03-04 | 2.2721 | 2.3505 |
| 2026-03-03 | 2.2800 | 2.3545 |
| 2026-03-02 | 2.3776 | 2.4050 |
| 2026-02-27 | 2.3787 | 2.4055 |
| 2026-02-26 | 2.3529 | 2.3922 |
| 2026-02-25 | 2.3451 | 2.3882 |
| 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 |
