中信保诚中证800金融指数(LOF)A(165521)
2026-10-21
1.2614
-0.5519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.2614 | 2.0134 |
| 2026-10-20 | 1.2684 | 2.0204 |
| 2026-10-19 | 1.2831 | 2.0351 |
| 2026-10-16 | 1.2726 | 2.0246 |
| 2026-10-15 | 1.2751 | 2.0271 |
| 2026-10-14 | 1.2736 | 2.0256 |
| 2026-10-13 | 1.2775 | 2.0295 |
| 2026-10-12 | 1.2865 | 2.0385 |
| 2026-10-09 | 1.2692 | 2.0212 |
| 2026-10-08 | 1.2678 | 2.0198 |
| 2026-09-30 | 1.2694 | 2.0214 |
| 2026-09-29 | 1.2555 | 2.0075 |
| 2026-09-28 | 1.2545 | 2.0065 |
| 2026-09-24 | 1.2651 | 2.0171 |
| 2026-09-23 | 1.2721 | 2.0241 |
| 2026-09-22 | 1.2788 | 2.0308 |
| 2026-09-21 | 1.2770 | 2.0290 |
| 2026-09-18 | 1.2683 | 2.0203 |
| 2026-09-17 | 1.2649 | 2.0169 |
| 2026-09-16 | 1.2716 | 2.0236 |
| 2026-09-15 | 1.2754 | 2.0274 |
| 2026-09-14 | 1.2879 | 2.0399 |
| 2026-09-11 | 1.2845 | 2.0365 |
| 2026-09-10 | 1.3020 | 2.0540 |
| 2026-09-09 | 1.2884 | 2.0404 |
| 2026-09-08 | 1.2868 | 2.0388 |
| 2026-09-07 | 1.2880 | 2.0400 |
| 2026-09-04 | 1.3086 | 2.0606 |
| 2026-09-03 | 1.2993 | 2.0513 |
| 2026-09-02 | 1.2941 | 2.0461 |
| 2026-09-01 | 1.3042 | 2.0562 |
| 2026-08-31 | 1.2849 | 2.0369 |
| 2026-08-28 | 1.2738 | 2.0258 |
| 2026-08-27 | 1.2789 | 2.0309 |
| 2026-08-26 | 1.2822 | 2.0342 |
| 2026-08-25 | 1.2634 | 2.0154 |
| 2026-08-24 | 1.2674 | 2.0194 |
| 2026-08-21 | 1.2532 | 2.0052 |
| 2026-08-20 | 1.2512 | 2.0032 |
| 2026-08-19 | 1.2490 | 2.0010 |
| 2026-08-18 | 1.2414 | 1.9934 |
| 2026-08-17 | 1.2444 | 1.9964 |
| 2026-08-14 | 1.2426 | 1.9946 |
| 2026-08-13 | 1.2547 | 2.0067 |
| 2026-08-12 | 1.2497 | 2.0017 |
| 2026-08-11 | 1.2505 | 2.0025 |
| 2026-08-10 | 1.2564 | 2.0084 |
| 2026-08-07 | 1.2534 | 2.0054 |
| 2026-08-06 | 1.2576 | 2.0096 |
| 2026-08-05 | 1.2617 | 2.0137 |
| 2026-08-04 | 1.2653 | 2.0173 |
| 2026-08-03 | 1.2886 | 2.0406 |
| 2026-07-31 | 1.2838 | 2.0358 |
| 2026-07-30 | 1.2958 | 2.0478 |
| 2026-07-29 | 1.2756 | 2.0276 |
| 2026-07-28 | 1.2678 | 2.0198 |
| 2026-07-27 | 1.2628 | 2.0148 |
| 2026-07-24 | 1.2541 | 2.0061 |
| 2026-07-23 | 1.2645 | 2.0165 |
| 2026-07-22 | 1.2551 | 2.0071 |
| 2026-07-21 | 1.2465 | 1.9985 |
| 2026-07-20 | 1.2600 | 2.0120 |
| 2026-07-17 | 1.2295 | 1.9815 |
| 2026-07-16 | 1.2312 | 1.9832 |
| 2026-07-15 | 1.2447 | 1.9967 |
| 2026-07-14 | 1.2228 | 1.9748 |
| 2026-07-13 | 1.2190 | 1.9710 |
| 2026-07-10 | 1.2128 | 1.9648 |
| 2026-07-09 | 1.2170 | 1.9690 |
| 2026-07-08 | 1.2137 | 1.9657 |
| 2026-07-07 | 1.2133 | 1.9653 |
| 2026-07-06 | 1.2279 | 1.9799 |
| 2026-07-03 | 1.2126 | 1.9646 |
| 2026-07-02 | 1.2095 | 1.9615 |
| 2026-07-01 | 1.2150 | 1.9670 |
| 2026-06-30 | 1.1843 | 1.9363 |
| 2026-06-29 | 1.2004 | 1.9524 |
| 2026-06-26 | 1.1881 | 1.9401 |
| 2026-06-25 | 1.2155 | 1.9675 |
| 2026-06-24 | 1.2058 | 1.9578 |
| 2026-06-23 | 1.2320 | 1.9840 |
| 2026-06-22 | 1.2294 | 1.9814 |
| 2026-06-18 | 1.1876 | 1.9396 |
| 2026-06-17 | 1.2254 | 1.9774 |
| 2026-06-16 | 1.2326 | 1.9846 |
| 2026-06-15 | 1.2399 | 1.9919 |
| 2026-06-12 | 1.2380 | 1.9900 |
| 2026-06-11 | 1.2118 | 1.9638 |
| 2026-06-10 | 1.2188 | 1.9708 |
| 2026-06-09 | 1.2000 | 1.9520 |
| 2026-06-08 | 1.1938 | 1.9458 |
| 2026-06-05 | 1.1961 | 1.9481 |
| 2026-06-04 | 1.1901 | 1.9421 |
| 2026-06-03 | 1.2027 | 1.9547 |
| 2026-06-02 | 1.2103 | 1.9623 |
| 2026-06-01 | 1.2060 | 1.9580 |
| 2026-05-29 | 1.1979 | 1.9499 |
| 2026-05-28 | 1.1803 | 1.9323 |
| 2026-05-27 | 1.1936 | 1.9456 |
| 2026-05-26 | 1.2032 | 1.9552 |
| 2026-05-25 | 1.1989 | 1.9509 |
| 2026-05-22 | 1.1940 | 1.9460 |
| 2026-05-21 | 1.2010 | 1.9530 |
| 2026-05-20 | 1.2009 | 1.9529 |
| 2026-05-19 | 1.2100 | 1.9620 |
| 2026-05-18 | 1.2055 | 1.9575 |
| 2026-05-15 | 1.2147 | 1.9667 |
| 2026-05-14 | 1.2293 | 1.9813 |
| 2026-05-13 | 1.2403 | 1.9923 |
| 2026-05-12 | 1.2479 | 1.9999 |
| 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 |
