中信保诚中证800医药指数(LOF)A(165519)
2026-04-24
1.0035
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0035 | 1.7085 |
| 2026-04-23 | 1.0038 | 1.7088 |
| 2026-04-22 | 1.0065 | 1.7115 |
| 2026-04-21 | 1.0043 | 1.7093 |
| 2026-04-20 | 1.0115 | 1.7165 |
| 2026-04-17 | 1.0183 | 1.7233 |
| 2026-04-16 | 1.0421 | 1.7471 |
| 2026-04-15 | 1.0452 | 1.7502 |
| 2026-04-14 | 1.0296 | 1.7346 |
| 2026-04-13 | 1.0219 | 1.7269 |
| 2026-04-10 | 1.0308 | 1.7358 |
| 2026-04-09 | 1.0266 | 1.7316 |
| 2026-04-08 | 1.0334 | 1.7384 |
| 2026-04-07 | 1.0185 | 1.7235 |
| 2026-04-03 | 1.0195 | 1.7245 |
| 2026-04-02 | 1.0386 | 1.7436 |
| 2026-04-01 | 1.0376 | 1.7426 |
| 2026-03-31 | 0.9993 | 1.7043 |
| 2026-03-30 | 1.0003 | 1.7053 |
| 2026-03-27 | 0.9945 | 1.6995 |
| 2026-03-26 | 0.9606 | 1.6656 |
| 2026-03-25 | 0.9720 | 1.6770 |
| 2026-03-24 | 0.9663 | 1.6713 |
| 2026-03-23 | 0.9422 | 1.6472 |
| 2026-03-20 | 0.9790 | 1.6840 |
| 2026-03-19 | 0.9867 | 1.6917 |
| 2026-03-18 | 1.0012 | 1.7062 |
| 2026-03-17 | 0.9971 | 1.7021 |
| 2026-03-16 | 0.9920 | 1.6970 |
| 2026-03-13 | 0.9854 | 1.6904 |
| 2026-03-12 | 0.9919 | 1.6969 |
| 2026-03-11 | 0.9970 | 1.7020 |
| 2026-03-10 | 1.0022 | 1.7072 |
| 2026-03-09 | 0.9800 | 1.6850 |
| 2026-03-06 | 0.9916 | 1.6966 |
| 2026-03-05 | 0.9689 | 1.6739 |
| 2026-03-04 | 0.9630 | 1.6680 |
| 2026-03-03 | 0.9733 | 1.6783 |
| 2026-03-02 | 0.9913 | 1.6963 |
| 2026-02-27 | 1.0109 | 1.7159 |
| 2026-02-26 | 1.0118 | 1.7168 |
| 2026-02-25 | 1.0244 | 1.7294 |
| 2026-02-24 | 1.0193 | 1.7243 |
| 2026-02-13 | 1.0231 | 1.7281 |
| 2026-02-12 | 1.0369 | 1.7419 |
| 2026-02-11 | 1.0390 | 1.7440 |
| 2026-02-10 | 1.0367 | 1.7417 |
| 2026-02-09 | 1.0253 | 1.7303 |
| 2026-02-06 | 1.0213 | 1.7263 |
| 2026-02-05 | 1.0205 | 1.7255 |
| 2026-02-04 | 1.0145 | 1.7195 |
| 2026-02-03 | 1.0024 | 1.7074 |
| 2026-02-02 | 0.9896 | 1.6946 |
| 2026-01-30 | 1.0123 | 1.7173 |
| 2026-01-29 | 1.0256 | 1.7306 |
| 2026-01-28 | 1.0158 | 1.7208 |
| 2026-01-27 | 1.0245 | 1.7295 |
| 2026-01-26 | 1.0367 | 1.7417 |
| 2026-01-23 | 1.0345 | 1.7395 |
| 2026-01-22 | 1.0290 | 1.7340 |
| 2026-01-21 | 1.0362 | 1.7412 |
| 2026-01-20 | 1.0393 | 1.7443 |
| 2026-01-19 | 1.0473 | 1.7523 |
| 2026-01-16 | 1.0553 | 1.7603 |
| 2026-01-15 | 1.0641 | 1.7691 |
| 2026-01-14 | 1.0695 | 1.7745 |
| 2026-01-13 | 1.0811 | 1.7861 |
| 2026-01-12 | 1.0669 | 1.7719 |
| 2026-01-09 | 1.0679 | 1.7729 |
| 2026-01-08 | 1.0561 | 1.7611 |
| 2026-01-07 | 1.0556 | 1.7606 |
| 2026-01-06 | 1.0468 | 1.7518 |
| 2026-01-05 | 1.0389 | 1.7439 |
| 2025-12-31 | 1.0066 | 1.7116 |
| 2025-12-30 | 1.0118 | 1.7168 |
| 2025-12-29 | 1.0150 | 1.7200 |
| 2025-12-26 | 1.0259 | 1.7309 |
| 2025-12-25 | 1.0254 | 1.7304 |
| 2025-12-24 | 1.0217 | 1.7267 |
| 2025-12-23 | 1.0207 | 1.7257 |
| 2025-12-22 | 1.0220 | 1.7270 |
| 2025-12-19 | 1.0258 | 1.7308 |
| 2025-12-18 | 1.0116 | 1.7166 |
| 2025-12-17 | 1.0131 | 1.7181 |
| 2025-12-16 | 1.0002 | 1.7052 |
| 2025-12-15 | 1.0170 | 1.7220 |
| 2025-12-12 | 1.0333 | 1.7383 |
| 2025-12-11 | 1.0316 | 1.7366 |
| 2025-12-10 | 1.0346 | 1.7396 |
| 2025-12-09 | 1.0314 | 1.7364 |
| 2025-12-08 | 1.0345 | 1.7395 |
| 2025-12-05 | 1.0306 | 1.7356 |
| 2025-12-04 | 1.0257 | 1.7307 |
| 2025-12-03 | 1.0223 | 1.7273 |
| 2025-12-02 | 1.0255 | 1.7305 |
| 2025-12-01 | 1.0416 | 1.7466 |
| 2025-11-28 | 1.0371 | 1.7421 |
| 2025-11-27 | 1.0385 | 1.7435 |
| 2025-11-26 | 1.0462 | 1.7512 |
| 2025-11-25 | 1.0380 | 1.7430 |
| 2025-11-24 | 1.0337 | 1.7387 |
| 2025-11-21 | 1.0215 | 1.7265 |
| 2025-11-20 | 1.0412 | 1.7462 |
| 2025-11-19 | 1.0443 | 1.7493 |
| 2025-11-18 | 1.0510 | 1.7560 |
| 2025-11-17 | 1.0560 | 1.7610 |
| 2025-11-14 | 1.0759 | 1.7809 |
| 2025-11-13 | 1.0822 | 1.7872 |
| 2025-11-12 | 1.0632 | 1.7682 |
| 2025-11-11 | 1.0587 | 1.7637 |
| 2025-11-10 | 1.0637 | 1.7687 |
| 2025-11-07 | 1.0553 | 1.7603 |
| 2025-11-06 | 1.0581 | 1.7631 |
| 2025-11-05 | 1.0530 | 1.7580 |
| 2025-11-04 | 1.0542 | 1.7592 |
| 2025-11-03 | 1.0739 | 1.7789 |
| 2025-10-31 | 1.0825 | 1.7875 |
| 2025-10-30 | 1.0628 | 1.7678 |
