中信保诚中证800医药指数(LOF)A(165519)
2024-09-06
0.7720
-1.5181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7720 | 1.4770 |
| 2024-09-05 | 0.7839 | 1.4889 |
| 2024-09-04 | 0.7780 | 1.4830 |
| 2024-09-03 | 0.7786 | 1.4836 |
| 2024-09-02 | 0.7703 | 1.4753 |
| 2024-08-30 | 0.7827 | 1.4877 |
| 2024-08-29 | 0.7816 | 1.4866 |
| 2024-08-28 | 0.7707 | 1.4757 |
| 2024-08-27 | 0.7688 | 1.4738 |
| 2024-08-26 | 0.7695 | 1.4745 |
| 2024-08-23 | 0.7698 | 1.4748 |
| 2024-08-22 | 0.7712 | 1.4762 |
| 2024-08-21 | 0.7741 | 1.4791 |
| 2024-08-20 | 0.7793 | 1.4843 |
| 2024-08-19 | 0.7886 | 1.4936 |
| 2024-08-16 | 0.7963 | 1.5013 |
| 2024-08-15 | 0.7944 | 1.4994 |
| 2024-08-14 | 0.7894 | 1.4944 |
| 2024-08-13 | 0.8016 | 1.5066 |
| 2024-08-12 | 0.8077 | 1.5127 |
| 2024-08-09 | 0.7973 | 1.5023 |
| 2024-08-08 | 0.8100 | 1.5150 |
| 2024-08-07 | 0.8056 | 1.5106 |
| 2024-08-06 | 0.8126 | 1.5176 |
| 2024-08-05 | 0.8023 | 1.5073 |
| 2024-08-02 | 0.8038 | 1.5088 |
| 2024-08-01 | 0.7998 | 1.5048 |
| 2024-07-31 | 0.8052 | 1.5102 |
| 2024-07-30 | 0.7708 | 1.4758 |
| 2024-07-29 | 0.7705 | 1.4755 |
| 2024-07-26 | 0.7801 | 1.4851 |
| 2024-07-25 | 0.7802 | 1.4852 |
| 2024-07-24 | 0.7825 | 1.4875 |
| 2024-07-23 | 0.7889 | 1.4939 |
| 2024-07-22 | 0.8144 | 1.5194 |
| 2024-07-19 | 0.8081 | 1.5131 |
| 2024-07-18 | 0.8022 | 1.5072 |
| 2024-07-17 | 0.7964 | 1.5014 |
| 2024-07-16 | 0.7845 | 1.4895 |
| 2024-07-15 | 0.7801 | 1.4851 |
| 2024-07-12 | 0.7846 | 1.4896 |
| 2024-07-11 | 0.7819 | 1.4869 |
| 2024-07-10 | 0.7648 | 1.4698 |
| 2024-07-09 | 0.7639 | 1.4689 |
| 2024-07-08 | 0.7623 | 1.4673 |
| 2024-07-05 | 0.7794 | 1.4844 |
| 2024-07-04 | 0.7585 | 1.4635 |
| 2024-07-03 | 0.7720 | 1.4770 |
| 2024-07-02 | 0.7760 | 1.4810 |
| 2024-07-01 | 0.7840 | 1.4890 |
| 2024-06-30 | 0.7781 | 1.4831 |
| 2024-06-28 | 0.7783 | 1.4833 |
| 2024-06-27 | 0.7841 | 1.4891 |
| 2024-06-26 | 0.7982 | 1.5032 |
| 2024-06-25 | 0.7874 | 1.4924 |
| 2024-06-24 | 0.7914 | 1.4964 |
| 2024-06-21 | 0.8019 | 1.5069 |
| 2024-06-20 | 0.8021 | 1.5071 |
| 2024-06-19 | 0.8154 | 1.5204 |
| 2024-06-18 | 0.8245 | 1.5295 |
| 2024-06-17 | 0.8312 | 1.5362 |
| 2024-06-14 | 0.8284 | 1.5334 |
| 2024-06-13 | 0.8350 | 1.5400 |
| 2024-06-12 | 0.8423 | 1.5473 |
| 2024-06-11 | 0.8401 | 1.5451 |
| 2024-06-07 | 0.8338 | 1.5388 |
| 2024-06-06 | 0.8391 | 1.5441 |
| 2024-06-05 | 0.8466 | 1.5516 |
| 2024-06-04 | 0.8479 | 1.5529 |
| 2024-06-03 | 0.8312 | 1.5362 |
| 2024-05-31 | 0.8344 | 1.5394 |
| 2024-05-30 | 0.8360 | 1.5410 |
| 2024-05-29 | 0.8403 | 1.5453 |
| 2024-05-28 | 0.8421 | 1.5471 |
| 2024-05-27 | 0.8473 | 1.5523 |
| 2024-05-24 | 0.8424 | 1.5474 |
| 2024-05-23 | 0.8488 | 1.5538 |
| 2024-05-22 | 0.8611 | 1.5661 |
| 2024-05-21 | 0.8665 | 1.5715 |
| 2024-05-20 | 0.8735 | 1.5785 |
| 2024-05-17 | 0.8745 | 1.5795 |
| 2024-05-16 | 0.8759 | 1.5809 |
| 2024-05-15 | 0.8797 | 1.5847 |
| 2024-05-14 | 0.8937 | 1.5987 |
| 2024-05-13 | 0.8858 | 1.5908 |
| 2024-05-10 | 0.8882 | 1.5932 |
| 2024-05-09 | 0.8976 | 1.6026 |
| 2024-05-08 | 0.8881 | 1.5931 |
| 2024-05-07 | 0.8950 | 1.6000 |
| 2024-05-06 | 0.8945 | 1.5995 |
| 2024-04-30 | 0.8730 | 1.5780 |
| 2024-04-29 | 0.8719 | 1.5769 |
| 2024-04-26 | 0.8583 | 1.5633 |
| 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 |
