中信保诚中证800金融指数(LOF)A(165521)
2026-03-03
1.2788
0.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2788 | 2.0308 |
| 2026-03-02 | 1.2759 | 2.0279 |
| 2026-02-27 | 1.2802 | 2.0322 |
| 2026-02-26 | 1.2804 | 2.0324 |
| 2026-02-25 | 1.2909 | 2.0429 |
| 2026-02-24 | 1.2906 | 2.0426 |
| 2026-02-13 | 1.2954 | 2.0474 |
| 2026-02-12 | 1.3075 | 2.0595 |
| 2026-02-11 | 1.3219 | 2.0739 |
| 2026-02-10 | 1.3237 | 2.0757 |
| 2026-02-09 | 1.3247 | 2.0767 |
| 2026-02-06 | 1.3132 | 2.0652 |
| 2026-02-05 | 1.3193 | 2.0713 |
| 2026-02-04 | 1.3090 | 2.0610 |
| 2026-02-03 | 1.2924 | 2.0444 |
| 2026-02-02 | 1.2969 | 2.0489 |
| 2026-01-30 | 1.3057 | 2.0577 |
| 2026-01-29 | 1.3182 | 2.0702 |
| 2026-01-28 | 1.2943 | 2.0463 |
| 2026-01-27 | 1.2995 | 2.0515 |
| 2026-01-26 | 1.3013 | 2.0533 |
| 2026-01-23 | 1.2935 | 2.0455 |
| 2026-01-22 | 1.3027 | 2.0547 |
| 2026-01-21 | 1.3078 | 2.0598 |
| 2026-01-20 | 1.3226 | 2.0746 |
| 2026-01-19 | 1.3153 | 2.0673 |
| 2026-01-16 | 1.3205 | 2.0725 |
| 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 |
