中信保诚中证800有色指数(LOF)A(165520)
2026-10-21
2.3833
-0.4885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.3833 | 2.0818 |
| 2026-10-20 | 2.3950 | 2.0890 |
| 2026-10-19 | 2.4265 | 2.1082 |
| 2026-10-16 | 2.4266 | 2.1083 |
| 2026-10-15 | 2.4082 | 2.0970 |
| 2026-10-14 | 2.4835 | 2.1431 |
| 2026-10-13 | 2.5308 | 2.1721 |
| 2026-10-12 | 2.5197 | 2.1653 |
| 2026-10-09 | 2.5870 | 2.2065 |
| 2026-10-08 | 2.5257 | 2.1689 |
| 2026-09-30 | 2.5535 | 2.1860 |
| 2026-09-29 | 2.5412 | 2.1784 |
| 2026-09-28 | 2.5080 | 2.1581 |
| 2026-09-24 | 2.5981 | 2.2133 |
| 2026-09-23 | 2.6898 | 2.2694 |
| 2026-09-22 | 2.7119 | 2.2829 |
| 2026-09-21 | 2.7069 | 2.2798 |
| 2026-09-18 | 2.7124 | 2.2832 |
| 2026-09-17 | 2.6795 | 2.2631 |
| 2026-09-16 | 2.7494 | 2.3059 |
| 2026-09-15 | 2.7111 | 2.2824 |
| 2026-09-14 | 2.7326 | 2.2956 |
| 2026-09-11 | 2.7499 | 2.3062 |
| 2026-09-10 | 2.8567 | 2.3715 |
| 2026-09-09 | 2.8872 | 2.3902 |
| 2026-09-08 | 2.8454 | 2.3646 |
| 2026-09-07 | 2.8044 | 2.3395 |
| 2026-09-04 | 2.8212 | 2.3498 |
| 2026-09-03 | 2.8579 | 2.3723 |
| 2026-09-02 | 2.8266 | 2.3531 |
| 2026-09-01 | 2.8894 | 2.3915 |
| 2026-08-31 | 2.9181 | 2.4091 |
| 2026-08-28 | 2.9591 | 2.4342 |
| 2026-08-27 | 2.9432 | 2.4245 |
| 2026-08-26 | 2.9018 | 2.3991 |
| 2026-08-25 | 2.8483 | 2.3664 |
| 2026-08-24 | 2.9203 | 2.4104 |
| 2026-08-21 | 2.9131 | 2.4060 |
| 2026-08-20 | 2.8347 | 2.3581 |
| 2026-08-19 | 2.8034 | 2.3389 |
| 2026-08-18 | 2.8830 | 2.3876 |
| 2026-08-17 | 2.8989 | 2.3974 |
| 2026-08-14 | 2.8235 | 2.3512 |
| 2026-08-13 | 2.7891 | 2.3302 |
| 2026-08-12 | 2.8919 | 2.3931 |
| 2026-08-11 | 2.8642 | 2.3761 |
| 2026-08-10 | 2.9997 | 2.4590 |
| 2026-08-07 | 2.9484 | 2.4276 |
| 2026-08-06 | 2.8647 | 2.3764 |
| 2026-08-05 | 2.8465 | 2.3653 |
| 2026-08-04 | 2.7139 | 2.2841 |
| 2026-08-03 | 2.6895 | 2.2692 |
| 2026-07-31 | 2.7050 | 2.2787 |
| 2026-07-30 | 2.6554 | 2.2483 |
| 2026-07-29 | 2.6683 | 2.2562 |
| 2026-07-28 | 2.6252 | 2.2298 |
| 2026-07-27 | 2.6704 | 2.2575 |
| 2026-07-24 | 2.6090 | 2.2199 |
| 2026-07-23 | 2.7341 | 2.2965 |
| 2026-07-22 | 2.6567 | 2.2491 |
| 2026-07-21 | 2.5804 | 2.2024 |
| 2026-07-20 | 2.4813 | 2.1418 |
| 2026-07-17 | 2.4716 | 2.1358 |
| 2026-07-16 | 2.5796 | 2.2019 |
| 2026-07-15 | 2.5965 | 2.2123 |
| 2026-07-14 | 2.6457 | 2.2424 |
| 2026-07-13 | 2.5097 | 2.1592 |
| 2026-07-10 | 2.6122 | 2.2219 |
| 2026-07-09 | 2.6014 | 2.2153 |
| 2026-07-08 | 2.6166 | 2.2246 |
| 2026-07-07 | 2.6861 | 2.2671 |
| 2026-07-06 | 2.7641 | 2.3149 |
| 2026-07-03 | 2.8001 | 2.3369 |
| 2026-07-02 | 2.7687 | 2.3177 |
| 2026-07-01 | 2.7466 | 2.3041 |
| 2026-06-30 | 2.7471 | 2.3044 |
| 2026-06-29 | 2.7664 | 2.3163 |
| 2026-06-26 | 2.7233 | 2.2899 |
| 2026-06-25 | 2.8409 | 2.3619 |
| 2026-06-24 | 2.9173 | 2.4086 |
| 2026-06-23 | 2.9090 | 2.4035 |
| 2026-06-22 | 3.1606 | 2.5575 |
| 2026-06-18 | 3.0087 | 2.4646 |
| 2026-06-17 | 3.0064 | 2.4631 |
| 2026-06-16 | 3.0168 | 2.4695 |
| 2026-06-15 | 3.0294 | 2.4772 |
| 2026-06-12 | 2.8932 | 2.3939 |
| 2026-06-11 | 2.7796 | 2.3243 |
| 2026-06-10 | 2.7329 | 2.2958 |
| 2026-06-09 | 2.7710 | 2.3191 |
| 2026-06-08 | 2.6973 | 2.2740 |
| 2026-06-05 | 2.8521 | 2.3687 |
| 2026-06-04 | 2.9165 | 2.4081 |
| 2026-06-03 | 3.0115 | 2.4663 |
| 2026-06-02 | 2.9953 | 2.4564 |
| 2026-06-01 | 2.9079 | 2.4029 |
| 2026-05-29 | 2.9246 | 2.4131 |
| 2026-05-28 | 2.9722 | 2.4422 |
| 2026-05-27 | 2.9930 | 2.4549 |
| 2026-05-26 | 3.1045 | 2.5232 |
| 2026-05-25 | 3.0125 | 2.4669 |
| 2026-05-22 | 2.9951 | 2.4562 |
| 2026-05-21 | 2.8956 | 2.3953 |
| 2026-05-20 | 2.9571 | 2.4330 |
| 2026-05-19 | 2.9542 | 2.4312 |
| 2026-05-18 | 2.9901 | 2.4532 |
| 2026-05-15 | 3.0327 | 2.4792 |
| 2026-05-14 | 3.1636 | 2.5594 |
| 2026-05-13 | 3.2738 | 2.6268 |
| 2026-05-12 | 3.2477 | 2.6108 |
| 2026-05-11 | 3.2759 | 2.6281 |
| 2026-05-08 | 3.2818 | 2.6317 |
| 2026-05-07 | 3.2834 | 2.6327 |
| 2026-05-06 | 3.2657 | 2.6218 |
| 2026-04-30 | 3.1445 | 2.5477 |
| 2026-04-29 | 3.1700 | 2.5633 |
| 2026-04-28 | 3.0449 | 2.4867 |
| 2026-04-27 | 3.1128 | 2.5283 |
