今年以来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 |
| 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% |
| 2025-09-16 |
中信保诚中证基建工程指数(LOF)E |
0.7640 |
0.49% |
| 2025-09-15 |
中信保诚中证基建工程指数(LOF)E |
0.7603 |
0.29% |
| 2025-09-12 |
中信保诚中证基建工程指数(LOF)E |
0.7581 |
0.99% |
| 2025-09-11 |
中信保诚中证基建工程指数(LOF)E |
0.7507 |
1.10% |
| 2025-09-10 |
中信保诚中证基建工程指数(LOF)E |
0.7425 |
-0.46% |
| 2025-09-09 |
中信保诚中证基建工程指数(LOF)E |
0.7459 |
-0.48% |
| 2025-09-08 |
中信保诚中证基建工程指数(LOF)E |
0.7495 |
0.82% |
| 2025-09-05 |
中信保诚中证基建工程指数(LOF)E |
0.7434 |
0.77% |
| 2025-09-04 |
中信保诚中证基建工程指数(LOF)E |
0.7377 |
-0.93% |
| 2025-09-03 |
中信保诚中证基建工程指数(LOF)E |
0.7446 |
-1.01% |
| 2025-09-02 |
中信保诚中证基建工程指数(LOF)E |
0.7522 |
-1.09% |
| 2025-09-01 |
中信保诚中证基建工程指数(LOF)E |
0.7605 |
0.04% |
| 2025-08-29 |
中信保诚中证基建工程指数(LOF)E |
0.7602 |
-0.24% |
| 2025-08-28 |
中信保诚中证基建工程指数(LOF)E |
0.7620 |
0.57% |
| 2025-08-27 |
中信保诚中证基建工程指数(LOF)E |
0.7577 |
-1.94% |
| 2025-08-26 |
中信保诚中证基建工程指数(LOF)E |
0.7727 |
0.16% |
| 2025-08-25 |
中信保诚中证基建工程指数(LOF)E |
0.7715 |
1.47% |
| 2025-08-22 |
中信保诚中证基建工程指数(LOF)E |
0.7603 |
0.76% |
| 2025-08-21 |
中信保诚中证基建工程指数(LOF)E |
0.7546 |
0.57% |
| 2025-08-20 |
中信保诚中证基建工程指数(LOF)E |
0.7503 |
0.16% |
| 2025-08-19 |
中信保诚中证基建工程指数(LOF)E |
0.7491 |
-0.01% |
| 2025-08-18 |
中信保诚中证基建工程指数(LOF)E |
0.7492 |
0.08% |
| 2025-08-15 |
中信保诚中证基建工程指数(LOF)E |
0.7486 |
0.47% |
| 2025-08-14 |
中信保诚中证基建工程指数(LOF)E |
0.7451 |
-1.42% |
| 2025-08-13 |
中信保诚中证基建工程指数(LOF)E |
0.7558 |
0.04% |
| 2025-08-12 |
中信保诚中证基建工程指数(LOF)E |
0.7555 |
0.04% |
| 2025-08-11 |
中信保诚中证基建工程指数(LOF)E |
0.7552 |
0.41% |
| 2025-08-08 |
中信保诚中证基建工程指数(LOF)E |
0.7521 |
1.21% |
| 2025-08-07 |
中信保诚中证基建工程指数(LOF)E |
0.7431 |
0.08% |
| 2025-08-06 |
中信保诚中证基建工程指数(LOF)E |
0.7425 |
-0.24% |
| 2025-08-05 |
中信保诚中证基建工程指数(LOF)E |
0.7443 |
0.38% |
| 2025-08-04 |
中信保诚中证基建工程指数(LOF)E |
0.7415 |
0.00% |
| 2025-08-01 |
中信保诚中证基建工程指数(LOF)E |
0.7415 |
-0.42% |
| 2025-07-31 |
中信保诚中证基建工程指数(LOF)E |
0.7446 |
-1.21% |
| 2025-07-30 |
中信保诚中证基建工程指数(LOF)E |
0.7537 |
-0.78% |
| 2025-07-29 |
中信保诚中证基建工程指数(LOF)E |
0.7596 |
0.32% |
| 2025-07-28 |
中信保诚中证基建工程指数(LOF)E |
0.7572 |
-0.99% |
| 2025-07-25 |
中信保诚中证基建工程指数(LOF)E |
0.7648 |
-2.24% |
| 2025-07-24 |
中信保诚中证基建工程指数(LOF)E |
0.7823 |
1.06% |
| 2025-07-23 |
中信保诚中证基建工程指数(LOF)E |
0.7741 |
-1.05% |
| 2025-07-22 |
中信保诚中证基建工程指数(LOF)E |
0.7823 |
3.23% |
| 2025-07-21 |
中信保诚中证基建工程指数(LOF)E |
0.7578 |
4.06% |
| 2025-07-18 |
中信保诚中证基建工程指数(LOF)E |
0.7282 |
0.75% |
| 2025-07-17 |
中信保诚中证基建工程指数(LOF)E |
0.7228 |
0.17% |
| 2025-07-16 |
中信保诚中证基建工程指数(LOF)E |
0.7216 |
-0.44% |
| 2025-07-15 |
中信保诚中证基建工程指数(LOF)E |
0.7248 |
-0.63% |
| 2025-07-14 |
中信保诚中证基建工程指数(LOF)E |
0.7294 |
0.52% |
| 2025-07-11 |
中信保诚中证基建工程指数(LOF)E |
0.7256 |
0.00% |
| 2025-07-10 |
中信保诚中证基建工程指数(LOF)E |
0.7256 |
0.83% |
| 2025-07-09 |
中信保诚中证基建工程指数(LOF)E |
0.7196 |
0.35% |
| 2025-07-08 |
中信保诚中证基建工程指数(LOF)E |
0.7171 |
0.42% |
| 2025-07-07 |
中信保诚中证基建工程指数(LOF)E |
0.7141 |
0.53% |
| 2025-07-04 |
中信保诚中证基建工程指数(LOF)E |
0.7103 |
0.03% |
| 2025-07-03 |
中信保诚中证基建工程指数(LOF)E |
0.7101 |
0.07% |
| 2025-07-02 |
中信保诚中证基建工程指数(LOF)E |
0.7096 |
0.55% |
| 2025-07-01 |
中信保诚中证基建工程指数(LOF)E |
0.7057 |
-0.11% |
| 2025-06-30 |
中信保诚中证基建工程指数(LOF)E |
0.7065 |
0.10% |
| 2025-06-27 |
中信保诚中证基建工程指数(LOF)E |
0.7058 |
0.17% |
| 2025-06-26 |
中信保诚中证基建工程指数(LOF)E |
0.7046 |
-0.18% |
| 2025-06-25 |
中信保诚中证基建工程指数(LOF)E |
0.7059 |
0.81% |
| 2025-06-24 |
中信保诚中证基建工程指数(LOF)E |
0.7002 |
1.80% |
| 2025-06-23 |
中信保诚中证基建工程指数(LOF)E |
0.6878 |
0.36% |
| 2025-06-20 |
中信保诚中证基建工程指数(LOF)E |
0.6853 |
0.06% |
| 2025-06-19 |
中信保诚中证基建工程指数(LOF)E |
0.6849 |
-1.50% |
| 2025-06-18 |
中信保诚中证基建工程指数(LOF)E |
0.6953 |
-0.52% |
| 2025-06-17 |
中信保诚中证基建工程指数(LOF)E |
0.6989 |
0.30% |
| 2025-06-16 |
中信保诚中证基建工程指数(LOF)E |
0.6968 |
0.01% |
| 2025-06-13 |
中信保诚中证基建工程指数(LOF)E |
0.6967 |
-0.50% |
| 2025-06-12 |
中信保诚中证基建工程指数(LOF)E |
0.7002 |
-0.21% |
| 2025-06-11 |
中信保诚中证基建工程指数(LOF)E |
0.7017 |
0.53% |
| 2025-06-10 |
中信保诚中证基建工程指数(LOF)E |
0.6980 |
-0.48% |
| 2025-06-09 |
中信保诚中证基建工程指数(LOF)E |
0.7014 |
-0.07% |
| 2025-06-06 |
中信保诚中证基建工程指数(LOF)E |
0.7019 |
0.83% |
| 2025-06-05 |
中信保诚中证基建工程指数(LOF)E |
0.6961 |
-0.09% |
| 2025-06-04 |
中信保诚中证基建工程指数(LOF)E |
0.6967 |
0.43% |
| 2025-06-03 |
中信保诚中证基建工程指数(LOF)E |
0.6937 |
-0.09% |
| 2025-05-30 |
中信保诚中证基建工程指数(LOF)E |
0.6943 |
-0.19% |
| 2025-05-29 |
中信保诚中证基建工程指数(LOF)E |
0.6956 |
0.72% |
| 2025-05-28 |
中信保诚中证基建工程指数(LOF)E |
0.6906 |
-0.12% |
| 2025-05-27 |
中信保诚中证基建工程指数(LOF)E |
0.6914 |
-0.43% |
| 2025-05-26 |
中信保诚中证基建工程指数(LOF)E |
0.6944 |
0.43% |
| 2025-05-23 |
中信保诚中证基建工程指数(LOF)E |
0.6914 |
-1.06% |
| 2025-05-22 |
中信保诚中证基建工程指数(LOF)E |
0.6988 |
-0.82% |
| 2025-05-21 |
中信保诚中证基建工程指数(LOF)E |
0.7046 |
0.04% |
| 2025-05-20 |
中信保诚中证基建工程指数(LOF)E |
0.7043 |
0.28% |
| 2025-05-19 |
中信保诚中证基建工程指数(LOF)E |
0.7023 |
0.33% |
| 2025-05-16 |
中信保诚中证基建工程指数(LOF)E |
0.7000 |
-0.50% |
| 2025-05-15 |
中信保诚中证基建工程指数(LOF)E |
0.7035 |
-0.86% |
| 2025-05-14 |
中信保诚中证基建工程指数(LOF)E |
0.7096 |
0.58% |
| 2025-05-13 |
中信保诚中证基建工程指数(LOF)E |
0.7055 |
0.84% |
| 2025-05-12 |
中信保诚中证基建工程指数(LOF)E |
0.6996 |
0.85% |
| 2025-05-09 |
中信保诚中证基建工程指数(LOF)E |
0.6937 |
-0.52% |
| 2025-05-08 |
中信保诚中证基建工程指数(LOF)E |
0.6973 |
0.11% |
| 2025-05-07 |
中信保诚中证基建工程指数(LOF)E |
0.6965 |
0.65% |
| 2025-05-06 |
中信保诚中证基建工程指数(LOF)E |
0.6920 |
1.07% |
| 2025-04-30 |
中信保诚中证基建工程指数(LOF)E |
0.6847 |
-0.65% |
| 2025-04-29 |
中信保诚中证基建工程指数(LOF)E |
0.6892 |
-0.16% |
| 2025-04-28 |
中信保诚中证基建工程指数(LOF)E |
0.6903 |
-1.03% |
| 2025-04-25 |
中信保诚中证基建工程指数(LOF)E |
0.6975 |
0.43% |
| 2025-04-24 |
中信保诚中证基建工程指数(LOF)E |
0.6945 |
-0.12% |
| 2025-04-23 |
中信保诚中证基建工程指数(LOF)E |
0.6953 |
0.12% |
| 2025-04-22 |
中信保诚中证基建工程指数(LOF)E |
0.6945 |
0.43% |
| 2025-04-21 |
中信保诚中证基建工程指数(LOF)E |
0.6915 |
-0.12% |
| 2025-04-18 |
中信保诚中证基建工程指数(LOF)E |
0.6923 |
0.45% |
| 2025-04-17 |
中信保诚中证基建工程指数(LOF)E |
0.6892 |
0.16% |
| 2025-04-16 |
中信保诚中证基建工程指数(LOF)E |
0.6881 |
0.23% |
| 2025-04-15 |
中信保诚中证基建工程指数(LOF)E |
0.6865 |
-0.48% |
| 2025-04-14 |
中信保诚中证基建工程指数(LOF)E |
0.6898 |
0.41% |
| 2025-04-11 |
中信保诚中证基建工程指数(LOF)E |
0.6870 |
-0.52% |
| 2025-04-10 |
中信保诚中证基建工程指数(LOF)E |
0.6906 |
0.54% |
| 2025-04-09 |
中信保诚中证基建工程指数(LOF)E |
0.6869 |
1.91% |
| 2025-04-08 |
中信保诚中证基建工程指数(LOF)E |
0.6740 |
3.22% |
| 2025-04-07 |
中信保诚中证基建工程指数(LOF)E |
0.6530 |
-7.26% |
| 2025-04-03 |
中信保诚中证基建工程指数(LOF)E |
0.7041 |
0.31% |
| 2025-04-02 |
中信保诚中证基建工程指数(LOF)E |
0.7019 |
0.27% |
| 2025-04-01 |
中信保诚中证基建工程指数(LOF)E |
0.7000 |
0.86% |
| 2025-03-31 |
中信保诚中证基建工程指数(LOF)E |
0.6940 |
-1.94% |
| 2025-03-28 |
中信保诚中证基建工程指数(LOF)E |
0.7077 |
-0.80% |
| 2025-03-27 |
中信保诚中证基建工程指数(LOF)E |
0.7134 |
-0.82% |
| 2025-03-26 |
中信保诚中证基建工程指数(LOF)E |
0.7193 |
-0.33% |
| 2025-03-25 |
中信保诚中证基建工程指数(LOF)E |
0.7217 |
0.59% |
| 2025-03-24 |
中信保诚中证基建工程指数(LOF)E |
0.7175 |
-0.43% |
| 2025-03-21 |
中信保诚中证基建工程指数(LOF)E |
0.7206 |
-0.39% |
| 2025-03-20 |
中信保诚中证基建工程指数(LOF)E |
0.7234 |
-0.11% |
| 2025-03-19 |
中信保诚中证基建工程指数(LOF)E |
0.7242 |
-0.51% |
| 2025-03-18 |
中信保诚中证基建工程指数(LOF)E |
0.7279 |
-0.01% |
| 2025-03-17 |
中信保诚中证基建工程指数(LOF)E |
0.7280 |
0.41% |
| 2025-03-14 |
中信保诚中证基建工程指数(LOF)E |
0.7250 |
1.40% |
| 2025-03-13 |
中信保诚中证基建工程指数(LOF)E |
0.7150 |
-0.33% |
| 2025-03-12 |
中信保诚中证基建工程指数(LOF)E |
0.7174 |
0.65% |
| 2025-03-11 |
中信保诚中证基建工程指数(LOF)E |
0.7128 |
0.20% |
| 2025-03-10 |
中信保诚中证基建工程指数(LOF)E |
0.7114 |
-0.45% |
| 2025-03-07 |
中信保诚中证基建工程指数(LOF)E |
0.7146 |
0.00% |
