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中信保诚中证基建工程指数(LOF)E基金净值查询(023596)

近半年中信保诚中证基建工程指数(LOF)E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年023596基金累计收益率-15.92%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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