今年以来中信保诚中证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 |
| 2026-09-17 |
中信保诚中证800医药指数(LOF)E |
1.0387 |
0.55% |
| 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% |
| 2026-08-14 |
中信保诚中证800医药指数(LOF)E |
1.1182 |
-1.36% |
| 2026-08-13 |
中信保诚中证800医药指数(LOF)E |
1.1334 |
0.50% |
| 2026-08-12 |
中信保诚中证800医药指数(LOF)E |
1.1278 |
-0.53% |
| 2026-08-11 |
中信保诚中证800医药指数(LOF)E |
1.1338 |
0.39% |
| 2026-08-10 |
中信保诚中证800医药指数(LOF)E |
1.1294 |
1.37% |
| 2026-08-07 |
中信保诚中证800医药指数(LOF)E |
1.1141 |
5.26% |
| 2026-08-06 |
中信保诚中证800医药指数(LOF)E |
1.0584 |
-1.62% |
| 2026-08-05 |
中信保诚中证800医药指数(LOF)E |
1.0755 |
0.94% |
| 2026-08-04 |
中信保诚中证800医药指数(LOF)E |
1.0655 |
2.55% |
| 2026-08-03 |
中信保诚中证800医药指数(LOF)E |
1.0390 |
-1.20% |
| 2026-07-31 |
中信保诚中证800医药指数(LOF)E |
1.0516 |
0.64% |
| 2026-07-30 |
中信保诚中证800医药指数(LOF)E |
1.0449 |
-0.56% |
| 2026-07-29 |
中信保诚中证800医药指数(LOF)E |
1.0508 |
1.36% |
| 2026-07-28 |
中信保诚中证800医药指数(LOF)E |
1.0367 |
-1.55% |
| 2026-07-27 |
中信保诚中证800医药指数(LOF)E |
1.0530 |
1.90% |
| 2026-07-24 |
中信保诚中证800医药指数(LOF)E |
1.0334 |
-3.37% |
| 2026-07-23 |
中信保诚中证800医药指数(LOF)E |
1.0682 |
-0.26% |
| 2026-07-22 |
中信保诚中证800医药指数(LOF)E |
1.0710 |
0.36% |
| 2026-07-21 |
中信保诚中证800医药指数(LOF)E |
1.0672 |
0.65% |
| 2026-07-20 |
中信保诚中证800医药指数(LOF)E |
1.0603 |
3.24% |
| 2026-07-17 |
中信保诚中证800医药指数(LOF)E |
1.0270 |
-5.27% |
| 2026-07-16 |
中信保诚中证800医药指数(LOF)E |
1.0841 |
-0.24% |
| 2026-07-15 |
中信保诚中证800医药指数(LOF)E |
1.0867 |
3.09% |
| 2026-07-14 |
中信保诚中证800医药指数(LOF)E |
1.0541 |
2.58% |
| 2026-07-13 |
中信保诚中证800医药指数(LOF)E |
1.0276 |
-0.26% |
| 2026-07-10 |
中信保诚中证800医药指数(LOF)E |
1.0303 |
1.94% |
| 2026-07-09 |
中信保诚中证800医药指数(LOF)E |
1.0107 |
1.73% |
| 2026-07-08 |
中信保诚中证800医药指数(LOF)E |
0.9935 |
-1.49% |
| 2026-07-07 |
中信保诚中证800医药指数(LOF)E |
1.0085 |
-3.92% |
| 2026-07-06 |
中信保诚中证800医药指数(LOF)E |
1.0480 |
1.13% |
| 2026-07-03 |
中信保诚中证800医药指数(LOF)E |
1.0363 |
2.30% |
| 2026-07-02 |
中信保诚中证800医药指数(LOF)E |
1.0130 |
-0.25% |
| 2026-07-01 |
中信保诚中证800医药指数(LOF)E |
1.0155 |
3.54% |
| 2026-06-30 |
中信保诚中证800医药指数(LOF)E |
0.9808 |
-1.56% |
| 2026-06-29 |
中信保诚中证800医药指数(LOF)E |
0.9961 |
6.88% |
| 2026-06-26 |
中信保诚中证800医药指数(LOF)E |
0.9320 |
-2.25% |
| 2026-06-25 |
中信保诚中证800医药指数(LOF)E |
0.9535 |
0.41% |
| 2026-06-24 |
中信保诚中证800医药指数(LOF)E |
0.9496 |
2.27% |
| 2026-06-23 |
中信保诚中证800医药指数(LOF)E |
0.9285 |
0.60% |
| 2026-06-22 |
中信保诚中证800医药指数(LOF)E |
0.9230 |
1.33% |
| 2026-06-18 |
中信保诚中证800医药指数(LOF)E |
0.9109 |
1.67% |
| 2026-06-17 |
中信保诚中证800医药指数(LOF)E |
0.8959 |
-0.57% |
| 2026-06-16 |
中信保诚中证800医药指数(LOF)E |
0.9010 |
-1.63% |
| 2026-06-15 |
中信保诚中证800医药指数(LOF)E |
0.9157 |
-0.58% |
| 2026-06-12 |
中信保诚中证800医药指数(LOF)E |
0.9210 |
2.20% |
| 2026-06-11 |
中信保诚中证800医药指数(LOF)E |
0.9012 |
-0.45% |
| 2026-06-10 |
中信保诚中证800医药指数(LOF)E |
0.9053 |
1.53% |
| 2026-06-09 |
中信保诚中证800医药指数(LOF)E |
0.8917 |
-0.06% |
| 2026-06-08 |
中信保诚中证800医药指数(LOF)E |
0.8922 |
-1.92% |
| 2026-06-05 |
中信保诚中证800医药指数(LOF)E |
0.9097 |
0.42% |
| 2026-06-04 |
中信保诚中证800医药指数(LOF)E |
0.9059 |
-1.20% |
| 2026-06-03 |
中信保诚中证800医药指数(LOF)E |
0.9169 |
-1.32% |
| 2026-06-02 |
中信保诚中证800医药指数(LOF)E |
0.9290 |
-1.14% |
| 2026-06-01 |
中信保诚中证800医药指数(LOF)E |
0.9396 |
-0.92% |
| 2026-05-29 |
中信保诚中证800医药指数(LOF)E |
0.9483 |
2.15% |
| 2026-05-28 |
中信保诚中证800医药指数(LOF)E |
0.9283 |
-2.09% |
| 2026-05-27 |
中信保诚中证800医药指数(LOF)E |
0.9477 |
0.02% |
| 2026-05-26 |
中信保诚中证800医药指数(LOF)E |
0.9475 |
0.11% |
| 2026-05-25 |
中信保诚中证800医药指数(LOF)E |
0.9465 |
-1.05% |
| 2026-05-22 |
中信保诚中证800医药指数(LOF)E |
0.9565 |
-0.95% |
| 2026-05-21 |
中信保诚中证800医药指数(LOF)E |
0.9656 |
0.31% |
| 2026-05-20 |
中信保诚中证800医药指数(LOF)E |
0.9626 |
-0.23% |
| 2026-05-19 |
中信保诚中证800医药指数(LOF)E |
0.9648 |
0.03% |
| 2026-05-18 |
中信保诚中证800医药指数(LOF)E |
0.9645 |
-1.77% |
| 2026-05-15 |
中信保诚中证800医药指数(LOF)E |
0.9816 |
-0.83% |
| 2026-05-14 |
中信保诚中证800医药指数(LOF)E |
0.9898 |
-2.51% |
| 2026-05-13 |
中信保诚中证800医药指数(LOF)E |
1.0153 |
-1.18% |
| 2026-05-12 |
中信保诚中证800医药指数(LOF)E |
1.0273 |
0.18% |
| 2026-05-11 |
中信保诚中证800医药指数(LOF)E |
1.0255 |
2.04% |
| 2026-05-08 |
中信保诚中证800医药指数(LOF)E |
1.0050 |
-1.39% |
| 2026-04-30 |
中信保诚中证800医药指数(LOF)E |
1.0172 |
-0.38% |
| 2026-04-29 |
中信保诚中证800医药指数(LOF)E |
1.0211 |
0.01% |
| 2026-04-28 |
中信保诚中证800医药指数(LOF)E |
1.0210 |
1.97% |
| 2026-04-27 |
中信保诚中证800医药指数(LOF)E |
1.0013 |
-0.16% |
| 2026-04-24 |
中信保诚中证800医药指数(LOF)E |
1.0029 |
-0.03% |
| 2026-04-23 |
中信保诚中证800医药指数(LOF)E |
1.0032 |
-0.27% |
| 2026-04-22 |
中信保诚中证800医药指数(LOF)E |
1.0059 |
0.22% |
| 2026-04-21 |
中信保诚中证800医药指数(LOF)E |
1.0037 |
-0.71% |
| 2026-04-20 |
中信保诚中证800医药指数(LOF)E |
1.0109 |
-0.67% |
| 2026-04-17 |
中信保诚中证800医药指数(LOF)E |
1.0177 |
-2.33% |
| 2026-04-16 |
中信保诚中证800医药指数(LOF)E |
1.0414 |
-0.30% |
| 2026-04-15 |
中信保诚中证800医药指数(LOF)E |
1.0445 |
1.51% |
| 2026-04-14 |
中信保诚中证800医药指数(LOF)E |
1.0290 |
0.75% |
| 2026-04-13 |
中信保诚中证800医药指数(LOF)E |
1.0213 |
-0.86% |
| 2026-04-10 |
中信保诚中证800医药指数(LOF)E |
1.0302 |
0.41% |
| 2026-04-09 |
中信保诚中证800医药指数(LOF)E |
1.0260 |
-0.67% |
| 2026-04-08 |
中信保诚中证800医药指数(LOF)E |
1.0329 |
1.46% |
| 2026-04-07 |
中信保诚中证800医药指数(LOF)E |
1.0180 |
-0.09% |
| 2026-04-03 |
中信保诚中证800医药指数(LOF)E |
1.0189 |
-1.87% |
| 2026-04-02 |
中信保诚中证800医药指数(LOF)E |
1.0380 |
0.10% |
| 2026-04-01 |
中信保诚中证800医药指数(LOF)E |
1.0370 |
3.82% |
| 2026-03-31 |
中信保诚中证800医药指数(LOF)E |
0.9988 |
-0.10% |
| 2026-03-30 |
中信保诚中证800医药指数(LOF)E |
0.9998 |
0.58% |
| 2026-03-27 |
中信保诚中证800医药指数(LOF)E |
0.9940 |
3.53% |
| 2026-03-26 |
中信保诚中证800医药指数(LOF)E |
0.9601 |
-1.17% |
| 2026-03-25 |
中信保诚中证800医药指数(LOF)E |
0.9715 |
0.59% |
| 2026-03-24 |
中信保诚中证800医药指数(LOF)E |
0.9658 |
2.56% |
| 2026-03-23 |
中信保诚中证800医药指数(LOF)E |
0.9417 |
-3.76% |
| 2026-03-20 |
中信保诚中证800医药指数(LOF)E |
0.9785 |
-0.78% |
| 2026-03-19 |
中信保诚中证800医药指数(LOF)E |
0.9862 |
-1.45% |
| 2026-03-18 |
中信保诚中证800医药指数(LOF)E |
1.0007 |
0.41% |
| 2026-03-17 |
中信保诚中证800医药指数(LOF)E |
0.9966 |
0.51% |
| 2026-03-16 |
中信保诚中证800医药指数(LOF)E |
0.9915 |
0.66% |
| 2026-03-13 |
中信保诚中证800医药指数(LOF)E |
0.9850 |
-0.65% |
| 2026-03-12 |
中信保诚中证800医药指数(LOF)E |
0.9914 |
-0.51% |
| 2026-03-11 |
中信保诚中证800医药指数(LOF)E |
0.9965 |
-0.52% |
| 2026-03-10 |
中信保诚中证800医药指数(LOF)E |
1.0017 |
2.27% |
| 2026-03-09 |
中信保诚中证800医药指数(LOF)E |
0.9795 |
-1.17% |
| 2026-03-06 |
中信保诚中证800医药指数(LOF)E |
0.9911 |
2.34% |
| 2026-03-05 |
中信保诚中证800医药指数(LOF)E |
0.9684 |
0.61% |
| 2026-03-04 |
中信保诚中证800医药指数(LOF)E |
0.9625 |
-1.06% |
| 2026-03-03 |
中信保诚中证800医药指数(LOF)E |
0.9728 |
-1.83% |
| 2026-03-02 |
中信保诚中证800医药指数(LOF)E |
0.9909 |
-1.93% |
| 2026-02-27 |
中信保诚中证800医药指数(LOF)E |
1.0104 |
-0.09% |
| 2026-02-26 |
中信保诚中证800医药指数(LOF)E |
1.0113 |
-1.24% |
| 2026-02-25 |
中信保诚中证800医药指数(LOF)E |
1.0240 |
0.51% |
| 2026-02-24 |
中信保诚中证800医药指数(LOF)E |
1.0188 |
-0.38% |
| 2026-02-13 |
中信保诚中证800医药指数(LOF)E |
1.0227 |
-1.33% |
| 2026-02-12 |
中信保诚中证800医药指数(LOF)E |
1.0365 |
-0.20% |
| 2026-02-11 |
中信保诚中证800医药指数(LOF)E |
1.0386 |
0.22% |
| 2026-02-10 |
中信保诚中证800医药指数(LOF)E |
1.0363 |
1.11% |
| 2026-02-09 |
中信保诚中证800医药指数(LOF)E |
1.0249 |
0.39% |
| 2026-02-06 |
中信保诚中证800医药指数(LOF)E |
1.0209 |
0.08% |
| 2026-02-05 |
中信保诚中证800医药指数(LOF)E |
1.0201 |
0.59% |
| 2026-02-04 |
中信保诚中证800医药指数(LOF)E |
1.0141 |
1.20% |
| 2026-02-03 |
中信保诚中证800医药指数(LOF)E |
1.0021 |
1.30% |
| 2026-02-02 |
中信保诚中证800医药指数(LOF)E |
0.9892 |
-2.24% |
| 2026-01-30 |
中信保诚中证800医药指数(LOF)E |
1.0119 |
-1.30% |
| 2026-01-29 |
中信保诚中证800医药指数(LOF)E |
1.0252 |
0.96% |
| 2026-01-28 |
中信保诚中证800医药指数(LOF)E |
1.0155 |
-0.84% |
| 2026-01-27 |
中信保诚中证800医药指数(LOF)E |
1.0241 |
-1.19% |
| 2026-01-26 |
中信保诚中证800医药指数(LOF)E |
1.0363 |
0.21% |
| 2026-01-23 |
中信保诚中证800医药指数(LOF)E |
1.0341 |
0.53% |
| 2026-01-22 |
中信保诚中证800医药指数(LOF)E |
1.0286 |
-0.70% |
| 2026-01-21 |
中信保诚中证800医药指数(LOF)E |
1.0358 |
-0.30% |
| 2026-01-20 |
中信保诚中证800医药指数(LOF)E |
1.0389 |
-0.77% |
| 2026-01-19 |
中信保诚中证800医药指数(LOF)E |
1.0470 |
-0.76% |
| 2026-01-16 |
中信保诚中证800医药指数(LOF)E |
1.0550 |
-0.82% |
| 2026-01-15 |
中信保诚中证800医药指数(LOF)E |
1.0637 |
-0.51% |
| 2026-01-14 |
中信保诚中证800医药指数(LOF)E |
1.0691 |
-1.09% |
| 2026-01-13 |
中信保诚中证800医药指数(LOF)E |
1.0808 |
1.34% |
| 2026-01-12 |
中信保诚中证800医药指数(LOF)E |
1.0665 |
-0.09% |
| 2026-01-09 |
中信保诚中证800医药指数(LOF)E |
1.0675 |
1.11% |
| 2026-01-08 |
中信保诚中证800医药指数(LOF)E |
1.0558 |
0.05% |
| 2026-01-07 |
中信保诚中证800医药指数(LOF)E |
1.0553 |
0.85% |
| 2026-01-06 |
中信保诚中证800医药指数(LOF)E |
1.0464 |
0.75% |
| 2026-01-05 |
中信保诚中证800医药指数(LOF)E |
1.0386 |
3.21% |
