近一月中信保诚中证800医药指数(LOF)E基金净值查询
查询指定日期范围中信保诚中证800医药指数(LOF)E023592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚中证800医药指数(LOF)E |
1.0330 |
0.32% |
| 2026-09-15 |
中信保诚中证800医药指数(LOF)E |
1.0297 |
-0.88% |
| 2026-09-14 |
中信保诚中证800医药指数(LOF)E |
1.0388 |
2.60% |
| 2026-09-11 |
中信保诚中证800医药指数(LOF)E |
1.0125 |
-1.62% |
| 2026-09-10 |
中信保诚中证800医药指数(LOF)E |
1.0292 |
-1.21% |
| 2026-09-09 |
中信保诚中证800医药指数(LOF)E |
1.0418 |
-1.29% |
| 2026-09-08 |
中信保诚中证800医药指数(LOF)E |
1.0552 |
0.70% |
| 2026-09-07 |
中信保诚中证800医药指数(LOF)E |
1.0479 |
-0.34% |
| 2026-09-04 |
中信保诚中证800医药指数(LOF)E |
1.0515 |
-0.52% |
| 2026-09-03 |
中信保诚中证800医药指数(LOF)E |
1.0570 |
0.80% |
| 2026-09-02 |
中信保诚中证800医药指数(LOF)E |
1.0486 |
-0.49% |
| 2026-09-01 |
中信保诚中证800医药指数(LOF)E |
1.0538 |
0.07% |
| 2026-08-31 |
中信保诚中证800医药指数(LOF)E |
1.0531 |
-1.54% |
| 2026-08-28 |
中信保诚中证800医药指数(LOF)E |
1.0693 |
-1.23% |
| 2026-08-27 |
中信保诚中证800医药指数(LOF)E |
1.0826 |
0.71% |
| 2026-08-26 |
中信保诚中证800医药指数(LOF)E |
1.0750 |
0.12% |
| 2026-08-25 |
中信保诚中证800医药指数(LOF)E |
1.0737 |
1.68% |
| 2026-08-24 |
中信保诚中证800医药指数(LOF)E |
1.0560 |
-3.78% |
| 2026-08-21 |
中信保诚中证800医药指数(LOF)E |
1.0959 |
-3.64% |
| 2026-08-20 |
中信保诚中证800医药指数(LOF)E |
1.1358 |
2.31% |
| 2026-08-19 |
中信保诚中证800医药指数(LOF)E |
1.1102 |
-1.31% |
| 2026-08-18 |
中信保诚中证800医药指数(LOF)E |
1.1249 |
-0.49% |
| 2026-08-17 |
中信保诚中证800医药指数(LOF)E |
1.1304 |
1.09% |
