中信保诚中证800医药指数(LOF)A(165519)
2023-12-01
1.0294
-0.4063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0294 | 1.7344 |
| 2023-11-30 | 1.0336 | 1.7386 |
| 2023-11-29 | 1.0267 | 1.7317 |
| 2023-11-28 | 1.0344 | 1.7394 |
| 2023-11-27 | 1.0173 | 1.7223 |
| 2023-11-24 | 1.0237 | 1.7287 |
| 2023-11-23 | 1.0246 | 1.7296 |
| 2023-11-22 | 1.0191 | 1.7241 |
| 2023-11-21 | 1.0313 | 1.7363 |
| 2023-11-20 | 1.0309 | 1.7359 |
| 2023-11-17 | 1.0201 | 1.7251 |
| 2023-11-16 | 1.0127 | 1.7177 |
| 2023-11-15 | 1.0256 | 1.7306 |
| 2023-11-14 | 1.0179 | 1.7229 |
| 2023-11-13 | 1.0205 | 1.7255 |
| 2023-11-10 | 1.0305 | 1.7355 |
| 2023-11-09 | 1.0292 | 1.7342 |
| 2023-11-08 | 1.0415 | 1.7465 |
| 2023-11-07 | 1.0325 | 1.7375 |
| 2023-11-06 | 1.0373 | 1.7423 |
| 2023-11-03 | 1.0129 | 1.7179 |
| 2023-11-02 | 1.0112 | 1.7162 |
| 2023-11-01 | 1.0133 | 1.7183 |
| 2023-10-31 | 1.0173 | 1.7223 |
| 2023-10-30 | 1.0199 | 1.7249 |
| 2023-10-27 | 0.9976 | 1.7026 |
| 2023-10-26 | 0.9602 | 1.6652 |
| 2023-10-25 | 0.9536 | 1.6586 |
| 2023-10-24 | 0.9613 | 1.6663 |
| 2023-10-23 | 0.9540 | 1.6590 |
| 2023-10-20 | 0.9569 | 1.6619 |
| 2023-10-19 | 0.9726 | 1.6776 |
| 2023-10-18 | 0.9872 | 1.6922 |
| 2023-10-17 | 1.0029 | 1.7079 |
| 2023-10-16 | 1.0060 | 1.7110 |
| 2023-10-13 | 1.0195 | 1.7245 |
| 2023-10-12 | 1.0168 | 1.7218 |
| 2023-10-11 | 1.0125 | 1.7175 |
| 2023-10-10 | 0.9921 | 1.6971 |
| 2023-10-09 | 1.0084 | 1.7134 |
| 2023-09-28 | 1.0021 | 1.7071 |
| 2023-09-27 | 1.0074 | 1.7124 |
| 2023-09-26 | 0.9845 | 1.6895 |
| 2023-09-25 | 0.9880 | 1.6930 |
| 2023-09-22 | 0.9750 | 1.6800 |
| 2023-09-21 | 0.9653 | 1.6703 |
| 2023-09-20 | 0.9764 | 1.6814 |
| 2023-09-19 | 0.9802 | 1.6852 |
| 2023-09-18 | 0.9821 | 1.6871 |
| 2023-09-15 | 0.9692 | 1.6742 |
| 2023-09-14 | 0.9531 | 1.6581 |
| 2023-09-13 | 0.9511 | 1.6561 |
| 2023-09-12 | 0.9584 | 1.6634 |
| 2023-09-11 | 0.9580 | 1.6630 |
| 2023-09-08 | 0.9356 | 1.6406 |
| 2023-09-07 | 0.9341 | 1.6391 |
| 2023-09-06 | 0.9463 | 1.6513 |
| 2023-09-05 | 0.9611 | 1.6661 |
| 2023-09-04 | 0.9629 | 1.6679 |
| 2023-09-01 | 0.9588 | 1.6638 |
| 2023-08-31 | 0.9647 | 1.6697 |
| 2023-08-30 | 0.9687 | 1.6737 |
| 2023-08-29 | 0.9686 | 1.6736 |
| 2023-08-28 | 0.9493 | 1.6543 |
| 2023-08-25 | 0.9414 | 1.6464 |
| 2023-08-24 | 0.9459 | 1.6509 |
| 2023-08-23 | 0.9269 | 1.6319 |
| 2023-08-22 | 0.9402 | 1.6452 |
| 2023-08-21 | 0.9456 | 1.6506 |
| 2023-08-18 | 0.9544 | 1.6594 |
| 2023-08-17 | 0.9741 | 1.6791 |
| 2023-08-16 | 0.9710 | 1.6760 |
| 2023-08-15 | 0.9722 | 1.6772 |
| 2023-08-14 | 0.9743 | 1.6793 |
| 2023-08-11 | 0.9685 | 1.6735 |
| 2023-08-10 | 0.9795 | 1.6845 |
| 2023-08-09 | 0.9770 | 1.6820 |
| 2023-08-08 | 0.9625 | 1.6675 |
| 2023-08-07 | 0.9561 | 1.6611 |
| 2023-08-04 | 0.9830 | 1.6880 |
| 2023-08-03 | 0.9914 | 1.6964 |
| 2023-08-02 | 0.9739 | 1.6789 |
| 2023-08-01 | 0.9890 | 1.6940 |
| 2023-07-31 | 0.9919 | 1.6969 |
| 2023-07-28 | 1.0146 | 1.7196 |
| 2023-07-27 | 1.0020 | 1.7070 |
| 2023-07-26 | 1.0024 | 1.7074 |
| 2023-07-25 | 0.9908 | 1.6958 |
| 2023-07-24 | 0.9845 | 1.6895 |
| 2023-07-21 | 0.9766 | 1.6816 |
| 2023-07-20 | 0.9672 | 1.6722 |
| 2023-07-19 | 0.9749 | 1.6799 |
| 2023-07-18 | 0.9794 | 1.6844 |
| 2023-07-17 | 0.9776 | 1.6826 |
| 2023-07-14 | 0.9843 | 1.6893 |
| 2023-07-13 | 0.9888 | 1.6938 |
| 2023-07-12 | 0.9731 | 1.6781 |
| 2023-07-11 | 0.9815 | 1.6865 |
| 2023-07-10 | 0.9745 | 1.6795 |
| 2023-07-07 | 0.9707 | 1.6757 |
| 2023-07-06 | 0.9699 | 1.6749 |
| 2023-07-05 | 0.9862 | 1.6912 |
| 2023-07-04 | 0.9892 | 1.6942 |
| 2023-07-03 | 0.9813 | 1.6863 |
| 2023-06-30 | 0.9801 | 1.6851 |
| 2023-06-29 | 0.9705 | 1.6755 |
| 2023-06-28 | 0.9684 | 1.6734 |
| 2023-06-27 | 0.9698 | 1.6748 |
| 2023-06-26 | 0.9662 | 1.6712 |
| 2023-06-21 | 0.9694 | 1.6744 |
| 2023-06-20 | 0.9928 | 1.6978 |
| 2023-06-19 | 1.0009 | 1.7059 |
| 2023-06-16 | 1.0091 | 1.7141 |
| 2023-06-15 | 1.0056 | 1.7106 |
| 2023-06-14 | 0.9846 | 1.6896 |
| 2023-06-13 | 0.9817 | 1.6867 |
| 2023-06-12 | 0.9836 | 1.6886 |
| 2023-06-09 | 0.9874 | 1.6924 |
| 2023-06-08 | 0.9786 | 1.6836 |
| 2023-06-07 | 0.9831 | 1.6881 |
