中信保诚中证800医药指数(LOF)A(165519)
2026-06-11
0.9019
-0.4416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9019 | 1.6069 |
| 2026-06-10 | 0.9059 | 1.6109 |
| 2026-06-09 | 0.8923 | 1.5973 |
| 2026-06-08 | 0.8928 | 1.5978 |
| 2026-06-05 | 0.9104 | 1.6154 |
| 2026-06-04 | 0.9066 | 1.6116 |
| 2026-06-03 | 0.9175 | 1.6225 |
| 2026-06-02 | 0.9297 | 1.6347 |
| 2026-06-01 | 0.9403 | 1.6453 |
| 2026-05-29 | 0.9490 | 1.6540 |
| 2026-05-28 | 0.9289 | 1.6339 |
| 2026-05-27 | 0.9483 | 1.6533 |
| 2026-05-26 | 0.9482 | 1.6532 |
| 2026-05-25 | 0.9472 | 1.6522 |
| 2026-05-22 | 0.9571 | 1.6621 |
| 2026-05-21 | 0.9663 | 1.6713 |
| 2026-05-20 | 0.9632 | 1.6682 |
| 2026-05-19 | 0.9654 | 1.6704 |
| 2026-05-18 | 0.9652 | 1.6702 |
| 2026-05-15 | 0.9823 | 1.6873 |
| 2026-05-14 | 0.9905 | 1.6955 |
| 2026-05-13 | 1.0160 | 1.7210 |
| 2026-05-12 | 1.0280 | 1.7330 |
| 2026-05-11 | 1.0262 | 1.7312 |
| 2026-05-08 | 1.0056 | 1.7106 |
| 2026-05-07 | 1.0198 | 1.7248 |
| 2026-05-06 | 1.0151 | 1.7201 |
| 2026-04-30 | 1.0178 | 1.7228 |
| 2026-04-29 | 1.0217 | 1.7267 |
| 2026-04-28 | 1.0216 | 1.7266 |
| 2026-04-27 | 1.0019 | 1.7069 |
| 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 |
