近一月中信保诚中证800有色指数(LOF)E基金净值查询
查询指定日期范围中信保诚中证800有色指数(LOF)E023593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚中证800有色指数(LOF)E |
2.7084 |
-0.79% |
| 2026-09-14 |
中信保诚中证800有色指数(LOF)E |
2.7299 |
-0.63% |
| 2026-09-11 |
中信保诚中证800有色指数(LOF)E |
2.7473 |
-3.88% |
| 2026-09-10 |
中信保诚中证800有色指数(LOF)E |
2.8539 |
-1.06% |
| 2026-09-09 |
中信保诚中证800有色指数(LOF)E |
2.8844 |
1.47% |
| 2026-09-08 |
中信保诚中证800有色指数(LOF)E |
2.8426 |
1.46% |
| 2026-09-07 |
中信保诚中证800有色指数(LOF)E |
2.8018 |
-0.59% |
| 2026-09-04 |
中信保诚中证800有色指数(LOF)E |
2.8185 |
-1.29% |
| 2026-09-03 |
中信保诚中证800有色指数(LOF)E |
2.8552 |
1.10% |
| 2026-09-02 |
中信保诚中证800有色指数(LOF)E |
2.8240 |
-2.22% |
| 2026-09-01 |
中信保诚中证800有色指数(LOF)E |
2.8867 |
-0.98% |
| 2026-08-31 |
中信保诚中证800有色指数(LOF)E |
2.9154 |
-1.40% |
| 2026-08-28 |
中信保诚中证800有色指数(LOF)E |
2.9563 |
0.54% |
| 2026-08-27 |
中信保诚中证800有色指数(LOF)E |
2.9405 |
1.43% |
| 2026-08-26 |
中信保诚中证800有色指数(LOF)E |
2.8991 |
1.88% |
| 2026-08-25 |
中信保诚中证800有色指数(LOF)E |
2.8457 |
-2.53% |
| 2026-08-24 |
中信保诚中证800有色指数(LOF)E |
2.9177 |
0.25% |
| 2026-08-21 |
中信保诚中证800有色指数(LOF)E |
2.9105 |
2.77% |
| 2026-08-20 |
中信保诚中证800有色指数(LOF)E |
2.8321 |
1.11% |
| 2026-08-19 |
中信保诚中证800有色指数(LOF)E |
2.8009 |
-2.76% |
| 2026-08-18 |
中信保诚中证800有色指数(LOF)E |
2.8804 |
-0.55% |
| 2026-08-17 |
中信保诚中证800有色指数(LOF)E |
2.8963 |
2.67% |
