中信保诚中证基建工程指数(LOF)A(165525)
2024-04-24
0.7033
0.9039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7033 | 0.7113 |
| 2024-04-23 | 0.6970 | 0.7050 |
| 2024-04-22 | 0.7112 | 0.7192 |
| 2024-04-19 | 0.7197 | 0.7277 |
| 2024-04-18 | 0.7164 | 0.7244 |
| 2024-04-17 | 0.7178 | 0.7258 |
| 2024-04-16 | 0.6978 | 0.7058 |
| 2024-04-15 | 0.7076 | 0.7156 |
| 2024-04-12 | 0.6801 | 0.6881 |
| 2024-04-11 | 0.6885 | 0.6965 |
| 2024-04-10 | 0.6812 | 0.6892 |
| 2024-04-09 | 0.6891 | 0.6971 |
| 2024-04-08 | 0.6948 | 0.7028 |
| 2024-04-03 | 0.7014 | 0.7094 |
| 2024-04-02 | 0.6998 | 0.7078 |
| 2024-04-01 | 0.7027 | 0.7107 |
| 2024-03-29 | 0.6891 | 0.6971 |
| 2024-03-28 | 0.6818 | 0.6898 |
| 2024-03-27 | 0.6765 | 0.6845 |
| 2024-03-26 | 0.6867 | 0.6947 |
| 2024-03-25 | 0.6829 | 0.6909 |
| 2024-03-22 | 0.6846 | 0.6926 |
| 2024-03-21 | 0.6951 | 0.7031 |
| 2024-03-20 | 0.6966 | 0.7046 |
| 2024-03-19 | 0.6937 | 0.7017 |
| 2024-03-18 | 0.7010 | 0.7090 |
| 2024-03-15 | 0.6894 | 0.6974 |
| 2024-03-14 | 0.6880 | 0.6960 |
| 2024-03-13 | 0.6823 | 0.6903 |
| 2024-03-12 | 0.6883 | 0.6963 |
| 2024-03-11 | 0.6932 | 0.7012 |
| 2024-03-08 | 0.6900 | 0.6980 |
| 2024-03-07 | 0.6843 | 0.6923 |
| 2024-03-06 | 0.6869 | 0.6949 |
| 2024-03-05 | 0.6879 | 0.6959 |
| 2024-03-04 | 0.6844 | 0.6924 |
| 2024-03-01 | 0.6906 | 0.6986 |
| 2024-02-29 | 0.6910 | 0.6990 |
| 2024-02-28 | 0.6814 | 0.6894 |
| 2024-02-27 | 0.6877 | 0.6957 |
| 2024-02-26 | 0.6807 | 0.6887 |
| 2024-02-23 | 0.6925 | 0.7005 |
| 2024-02-22 | 0.6893 | 0.6973 |
| 2024-02-21 | 0.6853 | 0.6933 |
| 2024-02-20 | 0.6751 | 0.6831 |
| 2024-02-19 | 0.6731 | 0.6811 |
| 2024-02-08 | 0.6674 | 0.6754 |
| 2024-02-07 | 0.6622 | 0.6702 |
| 2024-02-06 | 0.6481 | 0.6561 |
| 2024-02-05 | 0.6276 | 0.6356 |
| 2024-02-02 | 0.6510 | 0.6590 |
| 2024-02-01 | 0.6561 | 0.6641 |
| 2024-01-31 | 0.6723 | 0.6803 |
| 2024-01-30 | 0.6857 | 0.6937 |
| 2024-01-29 | 0.6933 | 0.7013 |
| 2024-01-26 | 0.6897 | 0.6977 |
| 2024-01-25 | 0.6848 | 0.6928 |
| 2024-01-24 | 0.6489 | 0.6569 |
| 2024-01-23 | 0.6195 | 0.6275 |
| 2024-01-22 | 0.6159 | 0.6239 |
| 2024-01-19 | 0.6351 | 0.6431 |
| 2024-01-18 | 0.6378 | 0.6458 |
| 2024-01-17 | 0.6416 | 0.6496 |
| 2024-01-16 | 0.6539 | 0.6619 |
| 2024-01-15 | 0.6546 | 0.6626 |
| 2024-01-12 | 0.6518 | 0.6598 |
| 2024-01-11 | 0.6487 | 0.6567 |
| 2024-01-10 | 0.6481 | 0.6561 |
| 2024-01-09 | 0.6535 | 0.6615 |
| 2024-01-08 | 0.6514 | 0.6594 |
| 2024-01-05 | 0.6618 | 0.6698 |
| 2024-01-04 | 0.6623 | 0.6703 |
| 2024-01-03 | 0.6670 | 0.6750 |
| 2024-01-02 | 0.6624 | 0.6704 |
| 2023-12-31 | 0.6638 | 0.6718 |
| 2023-12-29 | 0.6639 | 0.6719 |
| 2023-12-28 | 0.6627 | 0.6707 |
| 2023-12-27 | 0.6501 | 0.6581 |
| 2023-12-26 | 0.6460 | 0.6540 |
| 2023-12-25 | 0.6510 | 0.6590 |
| 2023-12-22 | 0.6552 | 0.6632 |
| 2023-12-21 | 0.6546 | 0.6626 |
| 2023-12-20 | 0.6489 | 0.6569 |
| 2023-12-19 | 0.6524 | 0.6604 |
| 2023-12-18 | 0.6557 | 0.6637 |
| 2023-12-15 | 0.6623 | 0.6703 |
| 2023-12-14 | 0.6637 | 0.6717 |
| 2023-12-13 | 0.6635 | 0.6715 |
| 2023-12-12 | 0.6720 | 0.6800 |
| 2023-12-11 | 0.6666 | 0.6746 |
| 2023-12-08 | 0.6638 | 0.6718 |
| 2023-12-07 | 0.6666 | 0.6746 |
| 2023-12-06 | 0.6691 | 0.6771 |
| 2023-12-05 | 0.6693 | 0.6773 |
| 2023-12-04 | 0.6812 | 0.6892 |
| 2023-12-01 | 0.6806 | 0.6886 |
| 2023-11-30 | 0.6752 | 0.6832 |
| 2023-11-29 | 0.6738 | 0.6818 |
| 2023-11-28 | 0.6826 | 0.6906 |
| 2023-11-27 | 0.6825 | 0.6905 |
| 2023-11-24 | 0.6893 | 0.6973 |
| 2023-11-23 | 0.6957 | 0.7037 |
| 2023-11-22 | 0.6920 | 0.7000 |
| 2023-11-21 | 0.6967 | 0.7047 |
| 2023-11-20 | 0.6945 | 0.7025 |
| 2023-11-17 | 0.6937 | 0.7017 |
| 2023-11-16 | 0.6939 | 0.7019 |
| 2023-11-15 | 0.7006 | 0.7086 |
| 2023-11-14 | 0.6980 | 0.7060 |
| 2023-11-13 | 0.6969 | 0.7049 |
| 2023-11-10 | 0.6898 | 0.6978 |
| 2023-11-09 | 0.6962 | 0.7042 |
| 2023-11-08 | 0.6954 | 0.7034 |
| 2023-11-07 | 0.6984 | 0.7064 |
| 2023-11-06 | 0.7018 | 0.7098 |
| 2023-11-03 | 0.6924 | 0.7004 |
| 2023-11-02 | 0.6903 | 0.6983 |
| 2023-11-01 | 0.6953 | 0.7033 |
| 2023-10-31 | 0.6997 | 0.7077 |
| 2023-10-30 | 0.7026 | 0.7106 |
