中信保诚中证800金融指数(LOF)A(165521)
2026-01-15
1.3347
-0.8248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3347 | 2.0867 |
| 2026-01-14 | 1.3458 | 2.0978 |
| 2026-01-13 | 1.3633 | 2.1153 |
| 2026-01-12 | 1.3596 | 2.1116 |
| 2026-01-09 | 1.3548 | 2.1068 |
| 2026-01-08 | 1.3595 | 2.1115 |
| 2026-01-07 | 1.3849 | 2.1369 |
| 2026-01-06 | 1.3969 | 2.1489 |
| 2026-01-05 | 1.3682 | 2.1202 |
| 2025-12-31 | 1.3495 | 2.1015 |
| 2025-12-30 | 1.3520 | 2.1040 |
| 2025-12-29 | 1.3571 | 2.1091 |
| 2025-12-26 | 1.3560 | 2.1080 |
| 2025-12-25 | 1.3551 | 2.1071 |
| 2025-12-24 | 1.3487 | 2.1007 |
| 2025-12-23 | 1.3489 | 2.1009 |
| 2025-12-22 | 1.3448 | 2.0968 |
| 2025-12-19 | 1.3487 | 2.1007 |
| 2025-12-18 | 1.3494 | 2.1014 |
| 2025-12-17 | 1.3395 | 2.0915 |
| 2025-12-16 | 1.3263 | 2.0783 |
| 2025-12-15 | 1.3337 | 2.0857 |
| 2025-12-12 | 1.3230 | 2.0750 |
| 2025-12-11 | 1.3179 | 2.0699 |
| 2025-12-10 | 1.3218 | 2.0738 |
| 2025-12-09 | 1.3304 | 2.0824 |
| 2025-12-08 | 1.3395 | 2.0915 |
| 2025-12-05 | 1.3278 | 2.0798 |
| 2025-12-04 | 1.3105 | 2.0625 |
| 2025-12-03 | 1.3112 | 2.0632 |
| 2025-12-02 | 1.3227 | 2.0747 |
| 2025-12-01 | 1.3260 | 2.0780 |
| 2025-11-28 | 1.3208 | 2.0728 |
| 2025-11-27 | 1.3255 | 2.0775 |
| 2025-11-26 | 1.3224 | 2.0744 |
| 2025-11-25 | 1.3282 | 2.0802 |
| 2025-11-24 | 1.3151 | 2.0671 |
| 2025-11-21 | 1.3209 | 2.0729 |
| 2025-11-20 | 1.3463 | 2.0983 |
| 2025-11-19 | 1.3437 | 2.0957 |
| 2025-11-18 | 1.3356 | 2.0876 |
| 2025-11-17 | 1.3382 | 2.0902 |
| 2025-11-14 | 1.3542 | 2.1062 |
| 2025-11-13 | 1.3601 | 2.1121 |
| 2025-11-12 | 1.3532 | 2.1052 |
| 2025-11-11 | 1.3498 | 2.1018 |
| 2025-11-10 | 1.3544 | 2.1064 |
| 2025-11-07 | 1.3431 | 2.0951 |
| 2025-11-06 | 1.3478 | 2.0998 |
| 2025-11-05 | 1.3431 | 2.0951 |
| 2025-11-04 | 1.3462 | 2.0982 |
| 2025-11-03 | 1.3336 | 2.0856 |
| 2025-10-31 | 1.3263 | 2.0783 |
| 2025-10-30 | 1.3358 | 2.0878 |
| 2025-10-29 | 1.3455 | 2.0975 |
| 2025-10-28 | 1.3459 | 2.0979 |
| 2025-10-27 | 1.3497 | 2.1017 |
| 2025-10-24 | 1.3446 | 2.0966 |
| 2025-10-23 | 1.3429 | 2.0949 |
| 2025-10-22 | 1.3328 | 2.0848 |
| 2025-10-21 | 1.3309 | 2.0829 |
| 2025-10-20 | 1.3233 | 2.0753 |
| 2025-10-17 | 1.3216 | 2.0736 |
| 2025-10-16 | 1.3360 | 2.0880 |
| 2025-10-15 | 1.3269 | 2.0789 |
| 2025-10-14 | 1.3138 | 2.0658 |
| 2025-10-13 | 1.2953 | 2.0473 |
| 2025-10-10 | 1.2982 | 2.0502 |
| 2025-10-09 | 1.2924 | 2.0444 |
| 2025-09-30 | 1.2934 | 2.0454 |
| 2025-09-29 | 1.3053 | 2.0573 |
| 2025-09-26 | 1.2852 | 2.0372 |
| 2025-09-25 | 1.2851 | 2.0371 |
| 2025-09-24 | 1.2903 | 2.0423 |
| 2025-09-23 | 1.2875 | 2.0395 |
| 2025-09-22 | 1.2861 | 2.0381 |
| 2025-09-19 | 1.2870 | 2.0390 |
| 2025-09-18 | 1.2921 | 2.0441 |
| 2025-09-17 | 1.3214 | 2.0734 |
| 2025-09-16 | 1.3205 | 2.0725 |
| 2025-09-15 | 1.3290 | 2.0810 |
| 2025-09-12 | 1.3375 | 2.0895 |
| 2025-09-11 | 1.3572 | 2.1092 |
| 2025-09-10 | 1.3371 | 2.0891 |
| 2025-09-09 | 1.3382 | 2.0902 |
| 2025-09-08 | 1.3325 | 2.0845 |
| 2025-09-05 | 1.3406 | 2.0926 |
| 2025-09-04 | 1.3422 | 2.0942 |
| 2025-09-03 | 1.3398 | 2.0918 |
| 2025-09-02 | 1.3678 | 2.1198 |
| 2025-09-01 | 1.3614 | 2.1134 |
| 2025-08-29 | 1.3777 | 2.1297 |
| 2025-08-28 | 1.3793 | 2.1313 |
| 2025-08-27 | 1.3666 | 2.1186 |
| 2025-08-26 | 1.3961 | 2.1481 |
| 2025-08-25 | 1.4081 | 2.1601 |
| 2025-08-22 | 1.3966 | 2.1486 |
| 2025-08-21 | 1.3800 | 2.1320 |
| 2025-08-20 | 1.3789 | 2.1309 |
| 2025-08-19 | 1.3683 | 2.1203 |
| 2025-08-18 | 1.3782 | 2.1302 |
| 2025-08-15 | 1.3712 | 2.1232 |
| 2025-08-14 | 1.3605 | 2.1125 |
| 2025-08-13 | 1.3562 | 2.1082 |
| 2025-08-12 | 1.3560 | 2.1080 |
| 2025-08-11 | 1.3505 | 2.1025 |
| 2025-08-08 | 1.3528 | 2.1048 |
| 2025-08-07 | 1.3594 | 2.1114 |
| 2025-08-06 | 1.3576 | 2.1096 |
| 2025-08-05 | 1.3574 | 2.1094 |
| 2025-08-04 | 1.3393 | 2.0913 |
| 2025-08-01 | 1.3335 | 2.0855 |
| 2025-07-31 | 1.3366 | 2.0886 |
| 2025-07-30 | 1.3566 | 2.1086 |
| 2025-07-29 | 1.3547 | 2.1067 |
| 2025-07-28 | 1.3635 | 2.1155 |
| 2025-07-25 | 1.3532 | 2.1052 |
| 2025-07-24 | 1.3569 | 2.1089 |
| 2025-07-23 | 1.3538 | 2.1058 |
| 2025-07-22 | 1.3429 | 2.0949 |
