中信保诚中证800医药指数(LOF)A(165519)
2026-09-10
1.0302
-1.2083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0302 | 1.7352 |
| 2026-09-09 | 1.0428 | 1.7478 |
| 2026-09-08 | 1.0563 | 1.7613 |
| 2026-09-07 | 1.0489 | 1.7539 |
| 2026-09-04 | 1.0525 | 1.7575 |
| 2026-09-03 | 1.0580 | 1.7630 |
| 2026-09-02 | 1.0496 | 1.7546 |
| 2026-09-01 | 1.0549 | 1.7599 |
| 2026-08-31 | 1.0541 | 1.7591 |
| 2026-08-28 | 1.0703 | 1.7753 |
| 2026-08-27 | 1.0836 | 1.7886 |
| 2026-08-26 | 1.0760 | 1.7810 |
| 2026-08-25 | 1.0747 | 1.7797 |
| 2026-08-24 | 1.0569 | 1.7619 |
| 2026-08-21 | 1.0969 | 1.8019 |
| 2026-08-20 | 1.1368 | 1.8418 |
| 2026-08-19 | 1.1112 | 1.8162 |
| 2026-08-18 | 1.1260 | 1.8310 |
| 2026-08-17 | 1.1314 | 1.8364 |
| 2026-08-14 | 1.1192 | 1.8242 |
| 2026-08-13 | 1.1344 | 1.8394 |
| 2026-08-12 | 1.1288 | 1.8338 |
| 2026-08-11 | 1.1349 | 1.8399 |
| 2026-08-10 | 1.1304 | 1.8354 |
| 2026-08-07 | 1.1151 | 1.8201 |
| 2026-08-06 | 1.0593 | 1.7643 |
| 2026-08-05 | 1.0764 | 1.7814 |
| 2026-08-04 | 1.0664 | 1.7714 |
| 2026-08-03 | 1.0399 | 1.7449 |
| 2026-07-31 | 1.0525 | 1.7575 |
| 2026-07-30 | 1.0458 | 1.7508 |
| 2026-07-29 | 1.0517 | 1.7567 |
| 2026-07-28 | 1.0376 | 1.7426 |
| 2026-07-27 | 1.0539 | 1.7589 |
| 2026-07-24 | 1.0342 | 1.7392 |
| 2026-07-23 | 1.0691 | 1.7741 |
| 2026-07-22 | 1.0719 | 1.7769 |
| 2026-07-21 | 1.0680 | 1.7730 |
| 2026-07-20 | 1.0612 | 1.7662 |
| 2026-07-17 | 1.0279 | 1.7329 |
| 2026-07-16 | 1.0850 | 1.7900 |
| 2026-07-15 | 1.0876 | 1.7926 |
| 2026-07-14 | 1.0550 | 1.7600 |
| 2026-07-13 | 1.0284 | 1.7334 |
| 2026-07-10 | 1.0311 | 1.7361 |
| 2026-07-09 | 1.0115 | 1.7165 |
| 2026-07-08 | 0.9942 | 1.6992 |
| 2026-07-07 | 1.0093 | 1.7143 |
| 2026-07-06 | 1.0488 | 1.7538 |
| 2026-07-03 | 1.0371 | 1.7421 |
| 2026-07-02 | 1.0138 | 1.7188 |
| 2026-07-01 | 1.0163 | 1.7213 |
| 2026-06-30 | 0.9816 | 1.6866 |
| 2026-06-29 | 0.9968 | 1.7018 |
| 2026-06-26 | 0.9328 | 1.6378 |
| 2026-06-25 | 0.9542 | 1.6592 |
| 2026-06-24 | 0.9503 | 1.6553 |
| 2026-06-23 | 0.9292 | 1.6342 |
| 2026-06-22 | 0.9237 | 1.6287 |
| 2026-06-18 | 0.9116 | 1.6166 |
| 2026-06-17 | 0.8965 | 1.6015 |
| 2026-06-16 | 0.9017 | 1.6067 |
| 2026-06-15 | 0.9164 | 1.6214 |
| 2026-06-12 | 0.9217 | 1.6267 |
| 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 |
