中信保诚中证800医药指数(LOF)A(165519)
2024-04-26
0.8583
1.9964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8415 | 1.5465 |
| 2024-04-24 | 0.8365 | 1.5415 |
| 2024-04-23 | 0.8420 | 1.5470 |
| 2024-04-22 | 0.8359 | 1.5409 |
| 2024-04-19 | 0.8333 | 1.5383 |
| 2024-04-18 | 0.8388 | 1.5438 |
| 2024-04-17 | 0.8454 | 1.5504 |
| 2024-04-16 | 0.8318 | 1.5368 |
| 2024-04-15 | 0.8410 | 1.5460 |
| 2024-04-12 | 0.8338 | 1.5388 |
| 2024-04-11 | 0.8404 | 1.5454 |
| 2024-04-10 | 0.8452 | 1.5502 |
| 2024-04-09 | 0.8541 | 1.5591 |
| 2024-04-08 | 0.8417 | 1.5467 |
| 2024-04-03 | 0.8534 | 1.5584 |
| 2024-04-02 | 0.8550 | 1.5600 |
| 2024-04-01 | 0.8659 | 1.5709 |
| 2024-03-29 | 0.8525 | 1.5575 |
| 2024-03-28 | 0.8536 | 1.5586 |
| 2024-03-27 | 0.8490 | 1.5540 |
| 2024-03-26 | 0.8571 | 1.5621 |
| 2024-03-25 | 0.8606 | 1.5656 |
| 2024-03-22 | 0.8670 | 1.5720 |
| 2024-03-21 | 0.8810 | 1.5860 |
| 2024-03-20 | 0.8876 | 1.5926 |
| 2024-03-19 | 0.8909 | 1.5959 |
| 2024-03-18 | 0.9057 | 1.6107 |
| 2024-03-15 | 0.8978 | 1.6028 |
| 2024-03-14 | 0.9006 | 1.6056 |
| 2024-03-13 | 0.8956 | 1.6006 |
| 2024-03-12 | 0.9007 | 1.6057 |
| 2024-03-11 | 0.8826 | 1.5876 |
| 2024-03-08 | 0.8626 | 1.5676 |
| 2024-03-07 | 0.8608 | 1.5658 |
| 2024-03-06 | 0.8927 | 1.5977 |
| 2024-03-05 | 0.9000 | 1.6050 |
| 2024-03-04 | 0.9060 | 1.6110 |
| 2024-03-01 | 0.8867 | 1.5917 |
| 2024-02-29 | 0.8866 | 1.5916 |
| 2024-02-28 | 0.8702 | 1.5752 |
| 2024-02-27 | 0.8811 | 1.5861 |
| 2024-02-26 | 0.8720 | 1.5770 |
| 2024-02-23 | 0.8703 | 1.5753 |
| 2024-02-22 | 0.8711 | 1.5761 |
| 2024-02-21 | 0.8673 | 1.5723 |
| 2024-02-20 | 0.8640 | 1.5690 |
| 2024-02-19 | 0.8576 | 1.5626 |
| 2024-02-08 | 0.8627 | 1.5677 |
| 2024-02-07 | 0.8652 | 1.5702 |
| 2024-02-06 | 0.8322 | 1.5372 |
| 2024-02-05 | 0.7715 | 1.4765 |
| 2024-02-02 | 0.7709 | 1.4759 |
| 2024-02-01 | 0.7978 | 1.5028 |
| 2024-01-31 | 0.7966 | 1.5016 |
| 2024-01-30 | 0.8265 | 1.5315 |
| 2024-01-29 | 0.8476 | 1.5526 |
| 2024-01-26 | 0.8669 | 1.5719 |
| 2024-01-25 | 0.8905 | 1.5955 |
| 2024-01-24 | 0.8782 | 1.5832 |
| 2024-01-23 | 0.8738 | 1.5788 |
| 2024-01-22 | 0.8685 | 1.5735 |
| 2024-01-19 | 0.8966 | 1.6016 |
| 2024-01-18 | 0.8998 | 1.6048 |
| 2024-01-17 | 0.8904 | 1.5954 |
| 2024-01-16 | 0.9152 | 1.6202 |
| 2024-01-15 | 0.9152 | 1.6202 |
| 2024-01-12 | 0.9136 | 1.6186 |
| 2024-01-11 | 0.9232 | 1.6282 |
| 2024-01-10 | 0.9162 | 1.6212 |
| 2024-01-09 | 0.9247 | 1.6297 |
| 2024-01-08 | 0.9249 | 1.6299 |
| 2024-01-05 | 0.9393 | 1.6443 |
| 2024-01-04 | 0.9580 | 1.6630 |
| 2024-01-03 | 0.9683 | 1.6733 |
| 2024-01-02 | 0.9687 | 1.6737 |
| 2023-12-31 | 0.9767 | 1.6817 |
| 2023-12-29 | 0.9769 | 1.6819 |
| 2023-12-28 | 0.9673 | 1.6723 |
| 2023-12-27 | 0.9571 | 1.6621 |
| 2023-12-26 | 0.9545 | 1.6595 |
| 2023-12-25 | 0.9609 | 1.6659 |
| 2023-12-22 | 0.9551 | 1.6601 |
| 2023-12-21 | 0.9622 | 1.6672 |
| 2023-12-20 | 0.9564 | 1.6614 |
| 2023-12-19 | 0.9633 | 1.6683 |
| 2023-12-18 | 0.9719 | 1.6769 |
| 2023-12-15 | 0.9697 | 1.6747 |
| 2023-12-14 | 0.9869 | 1.6919 |
| 2023-12-13 | 0.9884 | 1.6934 |
| 2023-12-12 | 0.9933 | 1.6983 |
| 2023-12-11 | 0.9988 | 1.7038 |
| 2023-12-08 | 0.9912 | 1.6962 |
| 2023-12-07 | 0.9852 | 1.6902 |
| 2023-12-06 | 0.9955 | 1.7005 |
| 2023-12-05 | 0.9922 | 1.6972 |
| 2023-12-04 | 1.0039 | 1.7089 |
| 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 |
