中信保诚中证800金融指数(LOF)A(165521)
2024-04-23
0.9815
-0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9815 | 1.7335 |
| 2024-04-22 | 0.9823 | 1.7343 |
| 2024-04-19 | 0.9851 | 1.7371 |
| 2024-04-18 | 0.9890 | 1.7410 |
| 2024-04-17 | 0.9787 | 1.7307 |
| 2024-04-16 | 0.9624 | 1.7144 |
| 2024-04-15 | 0.9681 | 1.7201 |
| 2024-04-12 | 0.9505 | 1.7025 |
| 2024-04-11 | 0.9625 | 1.7145 |
| 2024-04-10 | 0.9648 | 1.7168 |
| 2024-04-09 | 0.9722 | 1.7242 |
| 2024-04-08 | 0.9745 | 1.7265 |
| 2024-04-03 | 0.9784 | 1.7304 |
| 2024-04-02 | 0.9846 | 1.7366 |
| 2024-04-01 | 0.9864 | 1.7384 |
| 2024-03-29 | 0.9759 | 1.7279 |
| 2024-03-28 | 0.9739 | 1.7259 |
| 2024-03-27 | 0.9795 | 1.7315 |
| 2024-03-26 | 0.9838 | 1.7358 |
| 2024-03-25 | 0.9742 | 1.7262 |
| 2024-03-22 | 0.9817 | 1.7337 |
| 2024-03-21 | 0.9930 | 1.7450 |
| 2024-03-20 | 0.9879 | 1.7399 |
| 2024-03-19 | 0.9831 | 1.7351 |
| 2024-03-18 | 0.9953 | 1.7473 |
| 2024-03-15 | 0.9887 | 1.7407 |
| 2024-03-14 | 0.9836 | 1.7356 |
| 2024-03-13 | 0.9880 | 1.7400 |
| 2024-03-12 | 1.0005 | 1.7525 |
| 2024-03-11 | 1.0013 | 1.7533 |
| 2024-03-08 | 0.9969 | 1.7489 |
| 2024-03-07 | 0.9981 | 1.7501 |
| 2024-03-06 | 0.9986 | 1.7506 |
| 2024-03-05 | 1.0041 | 1.7561 |
| 2024-03-04 | 0.9954 | 1.7474 |
| 2024-03-01 | 1.0060 | 1.7580 |
| 2024-02-29 | 1.0050 | 1.7570 |
| 2024-02-28 | 0.9958 | 1.7478 |
| 2024-02-27 | 1.0031 | 1.7551 |
| 2024-02-26 | 0.9972 | 1.7492 |
| 2024-02-23 | 1.0167 | 1.7687 |
| 2024-02-22 | 1.0124 | 1.7644 |
| 2024-02-21 | 1.0079 | 1.7599 |
| 2024-02-20 | 0.9877 | 1.7397 |
| 2024-02-19 | 0.9816 | 1.7336 |
| 2024-02-08 | 0.9766 | 1.7286 |
| 2024-02-07 | 0.9750 | 1.7270 |
| 2024-02-06 | 0.9719 | 1.7239 |
| 2024-02-05 | 0.9462 | 1.6982 |
| 2024-02-02 | 0.9447 | 1.6967 |
| 2024-02-01 | 0.9512 | 1.7032 |
| 2024-01-31 | 0.9573 | 1.7093 |
| 2024-01-30 | 0.9585 | 1.7105 |
| 2024-01-29 | 0.9695 | 1.7215 |
| 2024-01-26 | 0.9706 | 1.7226 |
| 2024-01-25 | 0.9632 | 1.7152 |
| 2024-01-24 | 0.9474 | 1.6994 |
| 2024-01-23 | 0.9247 | 1.6767 |
| 2024-01-22 | 0.9198 | 1.6718 |
| 2024-01-19 | 0.9271 | 1.6791 |
| 2024-01-18 | 0.9290 | 1.6810 |
| 2024-01-17 | 0.9222 | 1.6742 |
| 2024-01-16 | 0.9328 | 1.6848 |
| 2024-01-15 | 0.9226 | 1.6746 |
| 2024-01-12 | 0.9202 | 1.6722 |
| 2024-01-11 | 0.9213 | 1.6733 |
| 2024-01-10 | 0.9180 | 1.6700 |
| 2024-01-09 | 0.9238 | 1.6758 |
| 2024-01-08 | 0.9237 | 1.6757 |
| 2024-01-05 | 0.9347 | 1.6867 |
| 2024-01-04 | 0.9319 | 1.6839 |
| 2024-01-03 | 0.9357 | 1.6877 |
| 2024-01-02 | 0.9326 | 1.6846 |
| 2023-12-31 | 0.9432 | 1.6952 |
| 2023-12-29 | 0.9437 | 1.6957 |
| 2023-12-28 | 0.9398 | 1.6918 |
| 2023-12-27 | 0.9248 | 1.6768 |
| 2023-12-26 | 0.9217 | 1.6737 |
| 2023-12-25 | 0.9264 | 1.6784 |
| 2023-12-22 | 0.9284 | 1.6804 |
| 2023-12-21 | 0.9273 | 1.6793 |
| 2023-12-20 | 0.9245 | 1.6765 |
| 2023-12-19 | 0.9354 | 1.6874 |
| 2023-12-18 | 0.9361 | 1.6881 |
| 2023-12-15 | 0.9364 | 1.6884 |
| 2023-12-14 | 0.9382 | 1.6902 |
| 2023-12-13 | 0.9421 | 1.6941 |
| 2023-12-12 | 0.9543 | 1.7063 |
| 2023-12-11 | 0.9495 | 1.7015 |
| 2023-12-08 | 0.9405 | 1.6925 |
| 2023-12-07 | 0.9446 | 1.6966 |
| 2023-12-06 | 0.9417 | 1.6937 |
| 2023-12-05 | 0.9448 | 1.6968 |
| 2023-12-04 | 0.9585 | 1.7105 |
| 2023-12-01 | 0.9630 | 1.7150 |
| 2023-11-30 | 0.9615 | 1.7135 |
| 2023-11-29 | 0.9583 | 1.7103 |
| 2023-11-28 | 0.9698 | 1.7218 |
| 2023-11-27 | 0.9731 | 1.7251 |
| 2023-11-24 | 0.9825 | 1.7345 |
| 2023-11-23 | 0.9873 | 1.7393 |
| 2023-11-22 | 0.9857 | 1.7377 |
| 2023-11-21 | 0.9913 | 1.7433 |
| 2023-11-20 | 0.9899 | 1.7419 |
| 2023-11-17 | 0.9886 | 1.7406 |
| 2023-11-16 | 0.9905 | 1.7425 |
| 2023-11-15 | 0.9954 | 1.7474 |
| 2023-11-14 | 0.9901 | 1.7421 |
| 2023-11-13 | 0.9842 | 1.7362 |
| 2023-11-10 | 0.9873 | 1.7393 |
| 2023-11-09 | 0.9943 | 1.7463 |
| 2023-11-08 | 0.9967 | 1.7487 |
| 2023-11-07 | 1.0047 | 1.7567 |
| 2023-11-06 | 1.0068 | 1.7588 |
| 2023-11-03 | 0.9915 | 1.7435 |
| 2023-11-02 | 0.9883 | 1.7403 |
| 2023-11-01 | 0.9887 | 1.7407 |
| 2023-10-31 | 0.9904 | 1.7424 |
| 2023-10-30 | 0.9877 | 1.7397 |
