中信保诚中证基建工程指数(LOF)A(165525)
2025-12-31
0.7634
0.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7634 | 0.7714 |
| 2025-12-30 | 0.7616 | 0.7696 |
| 2025-12-29 | 0.7691 | 0.7771 |
| 2025-12-26 | 0.7714 | 0.7794 |
| 2025-12-25 | 0.7673 | 0.7753 |
| 2025-12-24 | 0.7660 | 0.7740 |
| 2025-12-23 | 0.7602 | 0.7682 |
| 2025-12-22 | 0.7573 | 0.7653 |
| 2025-12-19 | 0.7542 | 0.7622 |
| 2025-12-18 | 0.7476 | 0.7556 |
| 2025-12-17 | 0.7462 | 0.7542 |
| 2025-12-16 | 0.7420 | 0.7500 |
| 2025-12-15 | 0.7515 | 0.7595 |
| 2025-12-12 | 0.7535 | 0.7615 |
| 2025-12-11 | 0.7461 | 0.7541 |
| 2025-12-10 | 0.7515 | 0.7595 |
| 2025-12-09 | 0.7463 | 0.7543 |
| 2025-12-08 | 0.7585 | 0.7665 |
| 2025-12-05 | 0.7591 | 0.7671 |
| 2025-12-04 | 0.7536 | 0.7616 |
| 2025-12-03 | 0.7523 | 0.7603 |
| 2025-12-02 | 0.7545 | 0.7625 |
| 2025-12-01 | 0.7565 | 0.7645 |
| 2025-11-28 | 0.7509 | 0.7589 |
| 2025-11-27 | 0.7448 | 0.7528 |
| 2025-11-26 | 0.7481 | 0.7561 |
| 2025-11-25 | 0.7496 | 0.7576 |
| 2025-11-24 | 0.7460 | 0.7540 |
| 2025-11-21 | 0.7388 | 0.7468 |
| 2025-11-20 | 0.7584 | 0.7664 |
| 2025-11-19 | 0.7588 | 0.7668 |
| 2025-11-18 | 0.7648 | 0.7728 |
| 2025-11-17 | 0.7732 | 0.7812 |
| 2025-11-14 | 0.7783 | 0.7863 |
| 2025-11-13 | 0.7850 | 0.7930 |
| 2025-11-12 | 0.7837 | 0.7917 |
| 2025-11-11 | 0.7888 | 0.7968 |
| 2025-11-10 | 0.7880 | 0.7960 |
| 2025-11-07 | 0.7858 | 0.7938 |
| 2025-11-06 | 0.7867 | 0.7947 |
| 2025-11-05 | 0.7819 | 0.7899 |
| 2025-11-04 | 0.7770 | 0.7850 |
| 2025-11-03 | 0.7811 | 0.7891 |
| 2025-10-31 | 0.7752 | 0.7832 |
| 2025-10-30 | 0.7868 | 0.7948 |
| 2025-10-29 | 0.7894 | 0.7974 |
| 2025-10-28 | 0.7848 | 0.7928 |
| 2025-10-27 | 0.7964 | 0.8044 |
| 2025-10-24 | 0.7888 | 0.7968 |
| 2025-10-23 | 0.7907 | 0.7987 |
| 2025-10-22 | 0.7895 | 0.7975 |
| 2025-10-21 | 0.7904 | 0.7984 |
| 2025-10-20 | 0.7730 | 0.7810 |
| 2025-10-17 | 0.7724 | 0.7804 |
| 2025-10-16 | 0.7826 | 0.7906 |
| 2025-10-15 | 0.7906 | 0.7986 |
| 2025-10-14 | 0.7826 | 0.7906 |
| 2025-10-13 | 0.7842 | 0.7922 |
| 2025-10-10 | 0.7875 | 0.7955 |
| 2025-10-09 | 0.7849 | 0.7929 |
| 2025-09-30 | 0.7636 | 0.7716 |
| 2025-09-29 | 0.7574 | 0.7654 |
| 2025-09-26 | 0.7523 | 0.7603 |
| 2025-09-25 | 0.7537 | 0.7617 |
| 2025-09-24 | 0.7560 | 0.7640 |
| 2025-09-23 | 0.7550 | 0.7630 |
| 2025-09-22 | 0.7529 | 0.7609 |
| 2025-09-19 | 0.7609 | 0.7689 |
| 2025-09-18 | 0.7596 | 0.7676 |
| 2025-09-17 | 0.7699 | 0.7779 |
| 2025-09-16 | 0.7641 | 0.7721 |
| 2025-09-15 | 0.7604 | 0.7684 |
| 2025-09-12 | 0.7582 | 0.7662 |
| 2025-09-11 | 0.7507 | 0.7587 |
| 2025-09-10 | 0.7426 | 0.7506 |
| 2025-09-09 | 0.7459 | 0.7539 |
| 2025-09-08 | 0.7496 | 0.7576 |
| 2025-09-05 | 0.7434 | 0.7514 |
| 2025-09-04 | 0.7378 | 0.7458 |
| 2025-09-03 | 0.7446 | 0.7526 |
| 2025-09-02 | 0.7523 | 0.7603 |
| 2025-09-01 | 0.7605 | 0.7685 |
| 2025-08-29 | 0.7602 | 0.7682 |
| 2025-08-28 | 0.7620 | 0.7700 |
| 2025-08-27 | 0.7577 | 0.7657 |
| 2025-08-26 | 0.7727 | 0.7807 |
| 2025-08-25 | 0.7716 | 0.7796 |
| 2025-08-22 | 0.7603 | 0.7683 |
| 2025-08-21 | 0.7547 | 0.7627 |
| 2025-08-20 | 0.7503 | 0.7583 |
| 2025-08-19 | 0.7491 | 0.7571 |
| 2025-08-18 | 0.7492 | 0.7572 |
| 2025-08-15 | 0.7486 | 0.7566 |
| 2025-08-14 | 0.7451 | 0.7531 |
| 2025-08-13 | 0.7559 | 0.7639 |
| 2025-08-12 | 0.7555 | 0.7635 |
| 2025-08-11 | 0.7552 | 0.7632 |
| 2025-08-08 | 0.7521 | 0.7601 |
| 2025-08-07 | 0.7431 | 0.7511 |
| 2025-08-06 | 0.7425 | 0.7505 |
| 2025-08-05 | 0.7443 | 0.7523 |
| 2025-08-04 | 0.7415 | 0.7495 |
| 2025-08-01 | 0.7415 | 0.7495 |
| 2025-07-31 | 0.7446 | 0.7526 |
| 2025-07-30 | 0.7537 | 0.7617 |
| 2025-07-29 | 0.7596 | 0.7676 |
| 2025-07-28 | 0.7572 | 0.7652 |
| 2025-07-25 | 0.7648 | 0.7728 |
| 2025-07-24 | 0.7823 | 0.7903 |
| 2025-07-23 | 0.7741 | 0.7821 |
| 2025-07-22 | 0.7823 | 0.7903 |
| 2025-07-21 | 0.7578 | 0.7658 |
| 2025-07-18 | 0.7282 | 0.7362 |
| 2025-07-17 | 0.7227 | 0.7307 |
| 2025-07-16 | 0.7215 | 0.7295 |
| 2025-07-15 | 0.7247 | 0.7327 |
| 2025-07-14 | 0.7294 | 0.7374 |
| 2025-07-11 | 0.7256 | 0.7336 |
| 2025-07-10 | 0.7256 | 0.7336 |
| 2025-07-09 | 0.7196 | 0.7276 |
