近一年中信保诚中证基建工程指数(LOF)E基金净值查询
查询指定日期范围中信保诚中证基建工程指数(LOF)E023596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 |
中信保诚中证基建工程指数(LOF)E |
0.6987 |
0.66% |
| 2026-09-15 |
中信保诚中证基建工程指数(LOF)E |
0.6941 |
-1.07% |
| 2026-09-14 |
中信保诚中证基建工程指数(LOF)E |
0.7015 |
-0.61% |
| 2026-09-11 |
中信保诚中证基建工程指数(LOF)E |
0.7058 |
-1.88% |
| 2026-09-10 |
中信保诚中证基建工程指数(LOF)E |
0.7193 |
-0.17% |
| 2026-09-09 |
中信保诚中证基建工程指数(LOF)E |
0.7205 |
0.32% |
| 2026-09-08 |
中信保诚中证基建工程指数(LOF)E |
0.7182 |
0.98% |
| 2026-09-07 |
中信保诚中证基建工程指数(LOF)E |
0.7112 |
0.17% |
| 2026-09-04 |
中信保诚中证基建工程指数(LOF)E |
0.7100 |
0.03% |
| 2026-09-03 |
中信保诚中证基建工程指数(LOF)E |
0.7098 |
0.06% |
| 2026-09-02 |
中信保诚中证基建工程指数(LOF)E |
0.7094 |
-1.13% |
| 2026-09-01 |
中信保诚中证基建工程指数(LOF)E |
0.7175 |
0.17% |
| 2026-08-31 |
中信保诚中证基建工程指数(LOF)E |
0.7163 |
-0.53% |
| 2026-08-28 |
中信保诚中证基建工程指数(LOF)E |
0.7201 |
0.28% |
| 2026-08-27 |
中信保诚中证基建工程指数(LOF)E |
0.7181 |
-0.04% |
| 2026-08-26 |
中信保诚中证基建工程指数(LOF)E |
0.7184 |
1.08% |
| 2026-08-25 |
中信保诚中证基建工程指数(LOF)E |
0.7107 |
0.61% |
| 2026-08-24 |
中信保诚中证基建工程指数(LOF)E |
0.7064 |
-0.03% |
| 2026-08-21 |
中信保诚中证基建工程指数(LOF)E |
0.7066 |
-0.51% |
| 2026-08-20 |
中信保诚中证基建工程指数(LOF)E |
0.7102 |
1.00% |
| 2026-08-19 |
中信保诚中证基建工程指数(LOF)E |
0.7032 |
-2.54% |
| 2026-08-18 |
中信保诚中证基建工程指数(LOF)E |
0.7215 |
-0.36% |
| 2026-08-17 |
中信保诚中证基建工程指数(LOF)E |
0.7241 |
1.03% |
| 2026-08-14 |
中信保诚中证基建工程指数(LOF)E |
0.7167 |
-0.03% |
| 2026-08-13 |
中信保诚中证基建工程指数(LOF)E |
0.7169 |
-0.86% |
| 2026-08-12 |
中信保诚中证基建工程指数(LOF)E |
0.7231 |
0.58% |
| 2026-08-11 |
中信保诚中证基建工程指数(LOF)E |
0.7189 |
-0.65% |
| 2026-08-10 |
中信保诚中证基建工程指数(LOF)E |
0.7236 |
0.68% |
| 2026-08-07 |
中信保诚中证基建工程指数(LOF)E |
0.7187 |
0.14% |
| 2026-08-06 |
中信保诚中证基建工程指数(LOF)E |
0.7177 |
-0.03% |
| 2026-08-05 |
中信保诚中证基建工程指数(LOF)E |
0.7179 |
1.08% |
| 2026-08-04 |
中信保诚中证基建工程指数(LOF)E |
0.7102 |
-0.20% |
| 2026-08-03 |
中信保诚中证基建工程指数(LOF)E |
0.7116 |
0.24% |
| 2026-07-31 |
中信保诚中证基建工程指数(LOF)E |
0.7099 |
1.46% |
| 2026-07-30 |
中信保诚中证基建工程指数(LOF)E |
0.6997 |
-0.50% |
| 2026-07-29 |
中信保诚中证基建工程指数(LOF)E |
0.7032 |
0.63% |
| 2026-07-28 |
中信保诚中证基建工程指数(LOF)E |
0.6988 |
-0.53% |
| 2026-07-27 |
中信保诚中证基建工程指数(LOF)E |
0.7025 |
1.72% |
| 2026-07-24 |
中信保诚中证基建工程指数(LOF)E |
0.6906 |
-2.15% |
| 2026-07-23 |
中信保诚中证基建工程指数(LOF)E |
0.7058 |
0.83% |
| 2026-07-22 |
中信保诚中证基建工程指数(LOF)E |
0.7000 |
0.59% |
| 2026-07-21 |
中信保诚中证基建工程指数(LOF)E |
0.6959 |
1.12% |
| 2026-07-20 |
中信保诚中证基建工程指数(LOF)E |
0.6882 |
0.51% |
| 2026-07-17 |
中信保诚中证基建工程指数(LOF)E |
0.6847 |
-2.21% |
| 2026-07-16 |
中信保诚中证基建工程指数(LOF)E |
0.7002 |
-1.24% |
| 2026-07-15 |
中信保诚中证基建工程指数(LOF)E |
0.7090 |
-0.03% |
| 2026-07-14 |
中信保诚中证基建工程指数(LOF)E |
0.7092 |
1.11% |
| 2026-07-13 |
中信保诚中证基建工程指数(LOF)E |
0.7014 |
-2.11% |
| 2026-07-10 |
中信保诚中证基建工程指数(LOF)E |
0.7165 |
0.76% |
| 2026-07-09 |
中信保诚中证基建工程指数(LOF)E |
0.7111 |
0.54% |
| 2026-07-08 |
中信保诚中证基建工程指数(LOF)E |
0.7073 |
-0.46% |
| 2026-07-07 |
中信保诚中证基建工程指数(LOF)E |
0.7106 |
-2.24% |
| 2026-07-06 |
中信保诚中证基建工程指数(LOF)E |
0.7269 |
-0.89% |
| 2026-07-03 |
中信保诚中证基建工程指数(LOF)E |
0.7334 |
0.84% |
| 2026-07-02 |
中信保诚中证基建工程指数(LOF)E |
0.7273 |
-1.50% |
| 2026-07-01 |
中信保诚中证基建工程指数(LOF)E |
0.7384 |
1.53% |
| 2026-06-30 |
中信保诚中证基建工程指数(LOF)E |
0.7273 |
-0.86% |
| 2026-06-29 |
中信保诚中证基建工程指数(LOF)E |
0.7336 |
1.06% |
| 2026-06-26 |
中信保诚中证基建工程指数(LOF)E |
0.7259 |
-1.67% |
| 2026-06-25 |
中信保诚中证基建工程指数(LOF)E |
0.7382 |
-0.27% |
| 2026-06-24 |
中信保诚中证基建工程指数(LOF)E |
0.7402 |
0.22% |
| 2026-06-23 |
中信保诚中证基建工程指数(LOF)E |
0.7386 |
-2.11% |
| 2026-06-22 |
中信保诚中证基建工程指数(LOF)E |
0.7545 |
1.17% |
| 2026-06-18 |
中信保诚中证基建工程指数(LOF)E |
0.7458 |
-1.73% |
| 2026-06-17 |
中信保诚中证基建工程指数(LOF)E |
0.7589 |
2.61% |
| 2026-06-16 |
中信保诚中证基建工程指数(LOF)E |
0.7396 |
-0.42% |
| 2026-06-15 |
中信保诚中证基建工程指数(LOF)E |
0.7427 |
1.82% |
| 2026-06-12 |
中信保诚中证基建工程指数(LOF)E |
0.7294 |
0.72% |
| 2026-06-11 |
中信保诚中证基建工程指数(LOF)E |
0.7242 |
-0.15% |
| 2026-06-10 |
中信保诚中证基建工程指数(LOF)E |
0.7253 |
-0.17% |
| 2026-06-09 |
中信保诚中证基建工程指数(LOF)E |
0.7265 |
0.92% |
| 2026-06-08 |
中信保诚中证基建工程指数(LOF)E |
0.7199 |
-2.69% |
| 2026-06-05 |
中信保诚中证基建工程指数(LOF)E |
0.7398 |
0.01% |
| 2026-06-04 |
中信保诚中证基建工程指数(LOF)E |
0.7397 |
-0.76% |
| 2026-06-03 |
中信保诚中证基建工程指数(LOF)E |
0.7454 |
-0.80% |
| 2026-06-02 |
中信保诚中证基建工程指数(LOF)E |
0.7514 |
-0.23% |
| 2026-06-01 |
中信保诚中证基建工程指数(LOF)E |
0.7531 |
0.39% |
| 2026-05-29 |
中信保诚中证基建工程指数(LOF)E |
0.7502 |
0.50% |
| 2026-05-28 |
中信保诚中证基建工程指数(LOF)E |
0.7465 |
0.12% |
| 2026-05-27 |
中信保诚中证基建工程指数(LOF)E |
0.7456 |
-1.58% |
| 2026-05-26 |
中信保诚中证基建工程指数(LOF)E |
0.7576 |
-0.60% |
| 2026-05-25 |
中信保诚中证基建工程指数(LOF)E |
0.7622 |
0.55% |
| 2026-05-22 |
中信保诚中证基建工程指数(LOF)E |
0.7580 |
0.37% |
| 2026-05-21 |
中信保诚中证基建工程指数(LOF)E |
0.7552 |
-2.49% |
| 2026-05-20 |
中信保诚中证基建工程指数(LOF)E |
0.7745 |
-1.34% |
| 2026-05-19 |
中信保诚中证基建工程指数(LOF)E |
0.7849 |
0.67% |
| 2026-05-18 |
中信保诚中证基建工程指数(LOF)E |
0.7797 |
-0.64% |
| 2026-05-15 |
中信保诚中证基建工程指数(LOF)E |
0.7847 |
-1.13% |
| 2026-05-14 |
中信保诚中证基建工程指数(LOF)E |
0.7937 |
-2.12% |
| 2026-05-13 |
中信保诚中证基建工程指数(LOF)E |
0.8109 |
0.82% |
| 2026-05-12 |
中信保诚中证基建工程指数(LOF)E |
0.8043 |
0.04% |
| 2026-05-11 |
中信保诚中证基建工程指数(LOF)E |
0.8040 |
0.70% |
| 2026-05-08 |
中信保诚中证基建工程指数(LOF)E |
0.7984 |
-0.05% |
| 2026-04-30 |
中信保诚中证基建工程指数(LOF)E |
0.7738 |
-0.79% |
| 2026-04-29 |
中信保诚中证基建工程指数(LOF)E |
0.7800 |
0.85% |
| 2026-04-28 |
中信保诚中证基建工程指数(LOF)E |
0.7734 |
0.22% |
| 2026-04-27 |
中信保诚中证基建工程指数(LOF)E |
0.7717 |
-1.33% |
| 2026-04-24 |
中信保诚中证基建工程指数(LOF)E |
0.7820 |
-1.26% |
| 2026-04-23 |
中信保诚中证基建工程指数(LOF)E |
0.7920 |
0.03% |
| 2026-04-22 |
中信保诚中证基建工程指数(LOF)E |
0.7918 |
-0.15% |
| 2026-04-21 |
中信保诚中证基建工程指数(LOF)E |
0.7930 |
0.34% |
| 2026-04-20 |
中信保诚中证基建工程指数(LOF)E |
0.7903 |
0.10% |
| 2026-04-17 |
中信保诚中证基建工程指数(LOF)E |
0.7895 |
0.09% |
| 2026-04-16 |
中信保诚中证基建工程指数(LOF)E |
0.7888 |
0.65% |
| 2026-04-15 |
中信保诚中证基建工程指数(LOF)E |
0.7837 |
-0.09% |
| 2026-04-14 |
中信保诚中证基建工程指数(LOF)E |
0.7844 |
0.51% |
| 2026-04-13 |
中信保诚中证基建工程指数(LOF)E |
0.7804 |
-0.69% |
| 2026-04-10 |
中信保诚中证基建工程指数(LOF)E |
0.7858 |
0.18% |
| 2026-04-09 |
中信保诚中证基建工程指数(LOF)E |
0.7844 |
-0.95% |
| 2026-04-08 |
中信保诚中证基建工程指数(LOF)E |
0.7919 |
3.37% |
| 2026-04-07 |
中信保诚中证基建工程指数(LOF)E |
0.7661 |
0.62% |
| 2026-04-03 |
中信保诚中证基建工程指数(LOF)E |
0.7614 |
-1.72% |
| 2026-04-02 |
中信保诚中证基建工程指数(LOF)E |
0.7747 |
-1.37% |
| 2026-04-01 |
中信保诚中证基建工程指数(LOF)E |
0.7855 |
0.87% |
| 2026-03-31 |
中信保诚中证基建工程指数(LOF)E |
0.7787 |
-1.12% |
| 2026-03-30 |
中信保诚中证基建工程指数(LOF)E |
0.7875 |
0.37% |
| 2026-03-27 |
中信保诚中证基建工程指数(LOF)E |
0.7846 |
-0.18% |
| 2026-03-26 |
中信保诚中证基建工程指数(LOF)E |
0.7860 |
-2.10% |
| 2026-03-25 |
中信保诚中证基建工程指数(LOF)E |
0.8029 |
2.33% |
| 2026-03-24 |
中信保诚中证基建工程指数(LOF)E |
0.7846 |
2.72% |
| 2026-03-23 |
中信保诚中证基建工程指数(LOF)E |
0.7638 |
-3.56% |
| 2026-03-20 |
中信保诚中证基建工程指数(LOF)E |
0.7920 |
-1.36% |
| 2026-03-19 |
中信保诚中证基建工程指数(LOF)E |
0.8029 |
-1.87% |
| 2026-03-18 |
中信保诚中证基建工程指数(LOF)E |
0.8182 |
-0.11% |
| 2026-03-17 |
中信保诚中证基建工程指数(LOF)E |
0.8191 |
-1.43% |
| 2026-03-16 |
中信保诚中证基建工程指数(LOF)E |
0.8310 |
-2.72% |
| 2026-03-13 |
中信保诚中证基建工程指数(LOF)E |
0.8536 |
0.87% |
| 2026-03-12 |
中信保诚中证基建工程指数(LOF)E |
0.8462 |
0.74% |
| 2026-03-11 |
中信保诚中证基建工程指数(LOF)E |
0.8400 |
2.04% |
| 2026-03-10 |
中信保诚中证基建工程指数(LOF)E |
0.8232 |
1.58% |
| 2026-03-09 |
中信保诚中证基建工程指数(LOF)E |
0.8104 |
-0.82% |
| 2026-03-06 |
中信保诚中证基建工程指数(LOF)E |
0.8171 |
1.59% |
| 2026-03-05 |
中信保诚中证基建工程指数(LOF)E |
0.8043 |
1.27% |
| 2026-03-04 |
中信保诚中证基建工程指数(LOF)E |
0.7942 |
-0.60% |
| 2026-03-03 |
中信保诚中证基建工程指数(LOF)E |
0.7990 |
-2.54% |
| 2026-03-02 |
中信保诚中证基建工程指数(LOF)E |
0.8198 |
-0.22% |
| 2026-02-27 |
中信保诚中证基建工程指数(LOF)E |
0.8216 |
1.12% |
| 2026-02-26 |
中信保诚中证基建工程指数(LOF)E |
0.8125 |
0.48% |
| 2026-02-25 |
中信保诚中证基建工程指数(LOF)E |
0.8086 |
0.65% |
| 2026-02-24 |
中信保诚中证基建工程指数(LOF)E |
0.8034 |
2.41% |
| 2026-02-13 |
中信保诚中证基建工程指数(LOF)E |
0.7845 |
-0.86% |
| 2026-02-12 |
中信保诚中证基建工程指数(LOF)E |
0.7913 |
0.23% |
| 2026-02-11 |
中信保诚中证基建工程指数(LOF)E |
0.7895 |
0.15% |
| 2026-02-10 |
中信保诚中证基建工程指数(LOF)E |
0.7883 |
-0.67% |
| 2026-02-09 |
中信保诚中证基建工程指数(LOF)E |
0.7936 |
1.34% |
| 2026-02-06 |
中信保诚中证基建工程指数(LOF)E |
0.7831 |
-1.00% |
| 2026-02-05 |
中信保诚中证基建工程指数(LOF)E |
0.7910 |
-1.43% |
| 2026-02-04 |
中信保诚中证基建工程指数(LOF)E |
0.8025 |
1.22% |
| 2026-02-03 |
中信保诚中证基建工程指数(LOF)E |
0.7928 |
1.81% |
| 2026-02-02 |
中信保诚中证基建工程指数(LOF)E |
0.7787 |
-3.51% |
| 2026-01-30 |
中信保诚中证基建工程指数(LOF)E |
0.8070 |
-0.74% |
| 2026-01-29 |
中信保诚中证基建工程指数(LOF)E |
0.8130 |
0.17% |
| 2026-01-28 |
中信保诚中证基建工程指数(LOF)E |
0.8116 |
0.92% |
| 2026-01-27 |
中信保诚中证基建工程指数(LOF)E |
0.8042 |
-1.21% |
| 2026-01-26 |
中信保诚中证基建工程指数(LOF)E |
0.8139 |
0.59% |
| 2026-01-23 |
中信保诚中证基建工程指数(LOF)E |
0.8091 |
-0.07% |
| 2026-01-22 |
中信保诚中证基建工程指数(LOF)E |
0.8097 |
0.11% |
| 2026-01-21 |
中信保诚中证基建工程指数(LOF)E |
0.8088 |
-0.37% |
| 2026-01-20 |
中信保诚中证基建工程指数(LOF)E |
0.8118 |
1.88% |
| 2026-01-19 |
中信保诚中证基建工程指数(LOF)E |
0.7968 |
-0.34% |
| 2026-01-16 |
中信保诚中证基建工程指数(LOF)E |
0.7995 |
0.71% |
| 2026-01-15 |
中信保诚中证基建工程指数(LOF)E |
0.7939 |
-0.44% |
| 2026-01-14 |
中信保诚中证基建工程指数(LOF)E |
0.7974 |
-0.49% |
| 2026-01-13 |
中信保诚中证基建工程指数(LOF)E |
0.8013 |
-0.24% |
| 2026-01-12 |
中信保诚中证基建工程指数(LOF)E |
0.8032 |
0.74% |
| 2026-01-09 |
中信保诚中证基建工程指数(LOF)E |
0.7973 |
0.64% |
| 2026-01-08 |
中信保诚中证基建工程指数(LOF)E |
0.7922 |
1.17% |
| 2026-01-07 |
中信保诚中证基建工程指数(LOF)E |
0.7830 |
0.64% |
| 2026-01-06 |
中信保诚中证基建工程指数(LOF)E |
0.7780 |
1.33% |
| 2026-01-05 |
中信保诚中证基建工程指数(LOF)E |
0.7678 |
0.62% |
| 2025-12-31 |
中信保诚中证基建工程指数(LOF)E |
0.7631 |
0.24% |
| 2025-12-30 |
中信保诚中证基建工程指数(LOF)E |
0.7613 |
-0.98% |
| 2025-12-29 |
中信保诚中证基建工程指数(LOF)E |
0.7688 |
-0.30% |
| 2025-12-26 |
中信保诚中证基建工程指数(LOF)E |
0.7711 |
0.53% |
| 2025-12-25 |
中信保诚中证基建工程指数(LOF)E |
0.7670 |
0.17% |
| 2025-12-24 |
中信保诚中证基建工程指数(LOF)E |
0.7657 |
0.76% |
| 2025-12-23 |
中信保诚中证基建工程指数(LOF)E |
0.7599 |
0.38% |
| 2025-12-22 |
中信保诚中证基建工程指数(LOF)E |
0.7570 |
0.41% |
| 2025-12-19 |
中信保诚中证基建工程指数(LOF)E |
0.7539 |
0.88% |
| 2025-12-18 |
中信保诚中证基建工程指数(LOF)E |
0.7473 |
0.17% |
| 2025-12-17 |
中信保诚中证基建工程指数(LOF)E |
0.7460 |
0.58% |
| 2025-12-16 |
中信保诚中证基建工程指数(LOF)E |
0.7417 |
-1.26% |
| 2025-12-15 |
中信保诚中证基建工程指数(LOF)E |
0.7512 |
-0.28% |
| 2025-12-12 |
中信保诚中证基建工程指数(LOF)E |
0.7533 |
1.01% |
| 2025-12-11 |
中信保诚中证基建工程指数(LOF)E |
0.7458 |
-0.73% |
| 2025-12-10 |
中信保诚中证基建工程指数(LOF)E |
0.7513 |
0.71% |
| 2025-12-09 |
中信保诚中证基建工程指数(LOF)E |
0.7460 |
-1.61% |
| 2025-12-08 |
中信保诚中证基建工程指数(LOF)E |
0.7582 |
-0.08% |
| 2025-12-05 |
中信保诚中证基建工程指数(LOF)E |
0.7588 |
0.73% |
| 2025-12-04 |
中信保诚中证基建工程指数(LOF)E |
0.7533 |
0.17% |
| 2025-12-03 |
中信保诚中证基建工程指数(LOF)E |
0.7520 |
-0.30% |
| 2025-12-02 |
中信保诚中证基建工程指数(LOF)E |
0.7543 |
-0.25% |
| 2025-12-01 |
中信保诚中证基建工程指数(LOF)E |
0.7562 |
0.75% |
| 2025-11-28 |
中信保诚中证基建工程指数(LOF)E |
0.7506 |
0.81% |
| 2025-11-27 |
中信保诚中证基建工程指数(LOF)E |
0.7446 |
-0.44% |
| 2025-11-26 |
中信保诚中证基建工程指数(LOF)E |
0.7479 |
-0.19% |
| 2025-11-25 |
中信保诚中证基建工程指数(LOF)E |
0.7493 |
0.48% |
| 2025-11-24 |
中信保诚中证基建工程指数(LOF)E |
0.7457 |
0.96% |
| 2025-11-21 |
中信保诚中证基建工程指数(LOF)E |
0.7386 |
-2.57% |
| 2025-11-20 |
中信保诚中证基建工程指数(LOF)E |
0.7581 |
-0.07% |
| 2025-11-19 |
中信保诚中证基建工程指数(LOF)E |
0.7586 |
-0.77% |
| 2025-11-18 |
中信保诚中证基建工程指数(LOF)E |
0.7645 |
-1.10% |
| 2025-11-17 |
中信保诚中证基建工程指数(LOF)E |
0.7730 |
-0.66% |
| 2025-11-14 |
中信保诚中证基建工程指数(LOF)E |
0.7781 |
-0.85% |
| 2025-11-13 |
中信保诚中证基建工程指数(LOF)E |
0.7848 |
0.18% |
| 2025-11-12 |
中信保诚中证基建工程指数(LOF)E |
0.7834 |
-0.66% |
| 2025-11-11 |
中信保诚中证基建工程指数(LOF)E |
0.7886 |
0.11% |
| 2025-11-10 |
中信保诚中证基建工程指数(LOF)E |
0.7877 |
0.27% |
| 2025-11-07 |
中信保诚中证基建工程指数(LOF)E |
0.7856 |
-0.11% |
| 2025-11-06 |
中信保诚中证基建工程指数(LOF)E |
0.7865 |
0.61% |
| 2025-11-05 |
中信保诚中证基建工程指数(LOF)E |
0.7817 |
0.63% |
| 2025-11-04 |
中信保诚中证基建工程指数(LOF)E |
0.7768 |
-0.53% |
| 2025-11-03 |
中信保诚中证基建工程指数(LOF)E |
0.7809 |
0.76% |
| 2025-10-31 |
中信保诚中证基建工程指数(LOF)E |
0.7750 |
-1.47% |
| 2025-10-30 |
中信保诚中证基建工程指数(LOF)E |
0.7866 |
-0.33% |
| 2025-10-29 |
中信保诚中证基建工程指数(LOF)E |
0.7892 |
0.59% |
| 2025-10-28 |
中信保诚中证基建工程指数(LOF)E |
0.7846 |
-1.46% |
| 2025-10-27 |
中信保诚中证基建工程指数(LOF)E |
0.7962 |
0.96% |
| 2025-10-24 |
中信保诚中证基建工程指数(LOF)E |
0.7886 |
-0.24% |
| 2025-10-23 |
中信保诚中证基建工程指数(LOF)E |
0.7905 |
0.15% |
| 2025-10-22 |
中信保诚中证基建工程指数(LOF)E |
0.7893 |
-0.11% |
| 2025-10-21 |
中信保诚中证基建工程指数(LOF)E |
0.7902 |
2.25% |
| 2025-10-20 |
中信保诚中证基建工程指数(LOF)E |
0.7728 |
0.08% |
| 2025-10-17 |
中信保诚中证基建工程指数(LOF)E |
0.7722 |
-1.32% |
| 2025-10-16 |
中信保诚中证基建工程指数(LOF)E |
0.7825 |
-1.00% |
| 2025-10-15 |
中信保诚中证基建工程指数(LOF)E |
0.7904 |
1.02% |
| 2025-10-14 |
中信保诚中证基建工程指数(LOF)E |
0.7824 |
-0.20% |
| 2025-10-13 |
中信保诚中证基建工程指数(LOF)E |
0.7840 |
-0.43% |
| 2025-10-10 |
中信保诚中证基建工程指数(LOF)E |
0.7874 |
0.34% |
| 2025-10-09 |
中信保诚中证基建工程指数(LOF)E |
0.7847 |
2.78% |
| 2025-09-30 |
中信保诚中证基建工程指数(LOF)E |
0.7635 |
0.82% |
| 2025-09-29 |
中信保诚中证基建工程指数(LOF)E |
0.7573 |
0.68% |
| 2025-09-26 |
中信保诚中证基建工程指数(LOF)E |
0.7522 |
-0.19% |
| 2025-09-25 |
中信保诚中证基建工程指数(LOF)E |
0.7536 |
-0.30% |
| 2025-09-24 |
中信保诚中证基建工程指数(LOF)E |
0.7559 |
0.13% |
| 2025-09-23 |
中信保诚中证基建工程指数(LOF)E |
0.7549 |
0.28% |
| 2025-09-22 |
中信保诚中证基建工程指数(LOF)E |
0.7528 |
-1.05% |
| 2025-09-19 |
中信保诚中证基建工程指数(LOF)E |
0.7608 |
0.17% |
| 2025-09-18 |
中信保诚中证基建工程指数(LOF)E |
0.7595 |
-1.34% |
| 2025-09-17 |
中信保诚中证基建工程指数(LOF)E |
0.7698 |
0.76% |
