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财务数据

信诚中证基建工程指数(LOF)A(165525)

2021-11-26     0.7569-1.0200%
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净值发布日期 单位净值 累计净值
2021-11-260.75690.7649
2021-11-250.76470.7727
2021-11-240.76060.7686
2021-11-230.76360.7716
2021-11-220.76090.7689
2021-11-190.75680.7648
2021-11-180.75270.7607
2021-11-170.75230.7603
2021-11-160.74680.7548
2021-11-150.75740.7654
2021-11-120.76080.7688
2021-11-110.76390.7719
2021-11-100.75480.7628
2021-11-090.75510.7631
2021-11-080.75020.7582
2021-11-050.74730.7553
2021-11-040.76620.7742
2021-11-030.76710.7751
2021-11-020.76310.7711
2021-11-010.78250.7905
2021-10-290.77840.7864
2021-10-280.77100.7790
2021-10-270.78270.7907
2021-10-260.78980.7978
2021-10-250.78160.7896
2021-10-220.76720.7752
2021-10-210.77360.7816
2021-10-200.77240.7804
2021-10-190.77710.7851
2021-10-180.77070.7787
2021-10-150.76000.7680
2021-10-140.76590.7739
2021-10-130.76320.7712
2021-10-120.76910.7771
2021-10-110.78540.7934
2021-10-080.80660.8146
2021-09-300.82130.8293
2021-09-290.81880.8268
2021-09-280.83010.8381
2021-09-270.81900.8270
2021-09-240.86540.8734
2021-09-230.88530.8933
2021-09-220.86760.8756
2021-09-170.84340.8514
2021-09-160.84870.8567
2021-09-150.86550.8735
2021-09-140.87050.8785
2021-09-130.90030.9083
2021-09-100.89320.9012
2021-09-090.90480.9128
2021-09-080.88330.8913
2021-09-070.87320.8812
2021-09-060.85270.8607
2021-09-030.83910.8471
2021-09-020.84940.8574
2021-09-010.81830.8263
2021-08-310.79670.8047
2021-08-300.77600.7840
2021-08-270.77350.7815
2021-08-260.76360.7716
2021-08-250.76100.7690
2021-08-240.74400.7520
2021-08-230.74300.7510
2021-08-200.73500.7430
2021-08-190.74000.7480
2021-08-180.75000.7580
2021-08-170.74000.7480
2021-08-160.73600.7440
2021-08-130.73100.7390
2021-08-120.73300.7410
2021-08-110.74100.7490
2021-08-100.73300.7410
2021-08-090.73000.7380
2021-08-060.72800.7360
2021-08-050.72300.7310
2021-08-040.73100.7390
2021-08-030.73000.7380
2021-08-020.72000.7280
2021-07-300.70700.7150
2021-07-290.69300.7010
2021-07-280.68900.6970
2021-07-270.69800.7060
2021-07-260.71600.7240
2021-07-230.71700.7250
2021-07-220.70900.7170
2021-07-210.70200.7100
2021-07-200.70200.7100
2021-07-190.69500.7030
2021-07-160.70000.7080
2021-07-150.69700.7050
2021-07-140.69600.7040
2021-07-130.69900.7070
2021-07-120.69300.7010
2021-07-090.69100.6990
2021-07-080.68500.6930
2021-07-070.68700.6950
2021-07-060.68700.6950
2021-07-050.68300.6910
2021-07-020.68300.6910
2021-07-010.68600.6940
2021-06-300.68900.6970
2021-06-290.68900.6970
2021-06-280.69500.7030
2021-06-250.69400.7020
2021-06-240.68900.6970
2021-06-230.68700.6950
2021-06-220.68300.6910
2021-06-210.67700.6850
2021-06-180.67500.6830
2021-06-170.67400.6820
2021-06-160.67700.6850
2021-06-150.67200.6800
2021-06-110.68300.6910
2021-06-100.68000.6880
2021-06-090.68000.6880
2021-06-080.68100.6890
2021-06-070.68000.6880
2021-06-040.68100.6890
2021-06-030.68400.6920