中信保诚中证800金融指数(LOF)A(165521)
2026-08-24
1.2674
1.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
