中信保诚中证800金融指数(LOF)A(165521)
2026-05-11
1.2504
0.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 1.2504 | 2.0024 |
| 2026-05-08 | 1.2429 | 1.9949 |
| 2026-05-07 | 1.2464 | 1.9984 |
| 2026-05-06 | 1.2474 | 1.9994 |
| 2026-04-30 | 1.2477 | 1.9997 |
| 2026-04-29 | 1.2521 | 2.0041 |
| 2026-04-28 | 1.2480 | 2.0000 |
| 2026-04-27 | 1.2410 | 1.9930 |
| 2026-04-24 | 1.2436 | 1.9956 |
| 2026-04-23 | 1.2495 | 2.0015 |
| 2026-04-22 | 1.2513 | 2.0033 |
| 2026-04-21 | 1.2528 | 2.0048 |
| 2026-04-20 | 1.2552 | 2.0072 |
| 2026-04-17 | 1.2484 | 2.0004 |
| 2026-04-16 | 1.2541 | 2.0061 |
| 2026-04-15 | 1.2542 | 2.0062 |
| 2026-04-14 | 1.2510 | 2.0030 |
| 2026-04-13 | 1.2406 | 1.9926 |
| 2026-04-10 | 1.2415 | 1.9935 |
| 2026-04-09 | 1.2286 | 1.9806 |
| 2026-04-08 | 1.2454 | 1.9974 |
| 2026-04-07 | 1.2174 | 1.9694 |
| 2026-04-03 | 1.2255 | 1.9775 |
| 2026-04-02 | 1.2356 | 1.9876 |
| 2026-04-01 | 1.2416 | 1.9936 |
| 2026-03-31 | 1.2306 | 1.9826 |
| 2026-03-30 | 1.2287 | 1.9807 |
| 2026-03-27 | 1.2301 | 1.9821 |
| 2026-03-26 | 1.2304 | 1.9824 |
| 2026-03-25 | 1.2435 | 1.9955 |
| 2026-03-24 | 1.2336 | 1.9856 |
| 2026-03-23 | 1.2153 | 1.9673 |
| 2026-03-20 | 1.2585 | 2.0105 |
| 2026-03-19 | 1.2706 | 2.0226 |
| 2026-03-18 | 1.2803 | 2.0323 |
| 2026-03-17 | 1.2838 | 2.0358 |
| 2026-03-16 | 1.2705 | 2.0225 |
| 2026-03-13 | 1.2708 | 2.0228 |
| 2026-03-12 | 1.2734 | 2.0254 |
| 2026-03-11 | 1.2726 | 2.0246 |
| 2026-03-10 | 1.2652 | 2.0172 |
| 2026-03-09 | 1.2580 | 2.0100 |
| 2026-03-06 | 1.2734 | 2.0254 |
| 2026-03-05 | 1.2665 | 2.0185 |
| 2026-03-04 | 1.2589 | 2.0109 |
| 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 |
