近一年中信保诚中证500指数(LOF)A|信诚500基金净值查询
查询指定日期范围中信保诚中证500指数(LOF)A165511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500指数(LOF)A |
2.1964 |
1.54% |
| 2026-09-15 |
中信保诚中证500指数(LOF)A |
2.1630 |
-0.12% |
| 2026-09-14 |
中信保诚中证500指数(LOF)A |
2.1655 |
-0.13% |
| 2026-09-11 |
中信保诚中证500指数(LOF)A |
2.1684 |
-1.67% |
| 2026-09-10 |
中信保诚中证500指数(LOF)A |
2.2052 |
-0.56% |
| 2026-09-09 |
中信保诚中证500指数(LOF)A |
2.2177 |
-0.05% |
| 2026-09-08 |
中信保诚中证500指数(LOF)A |
2.2188 |
0.13% |
| 2026-09-07 |
中信保诚中证500指数(LOF)A |
2.2159 |
1.36% |
| 2026-09-04 |
中信保诚中证500指数(LOF)A |
2.1861 |
-1.27% |
| 2026-09-03 |
中信保诚中证500指数(LOF)A |
2.2142 |
0.31% |
| 2026-09-02 |
中信保诚中证500指数(LOF)A |
2.2073 |
-1.55% |
| 2026-09-01 |
中信保诚中证500指数(LOF)A |
2.2420 |
-1.11% |
| 2026-08-31 |
中信保诚中证500指数(LOF)A |
2.2672 |
0.70% |
| 2026-08-28 |
中信保诚中证500指数(LOF)A |
2.2514 |
-0.62% |
| 2026-08-27 |
中信保诚中证500指数(LOF)A |
2.2655 |
2.17% |
| 2026-08-26 |
中信保诚中证500指数(LOF)A |
2.2173 |
0.70% |
| 2026-08-25 |
中信保诚中证500指数(LOF)A |
2.2019 |
-0.04% |
| 2026-08-24 |
中信保诚中证500指数(LOF)A |
2.2028 |
-1.68% |
| 2026-08-21 |
中信保诚中证500指数(LOF)A |
2.2404 |
0.04% |
| 2026-08-20 |
中信保诚中证500指数(LOF)A |
2.2396 |
0.82% |
| 2026-08-19 |
中信保诚中证500指数(LOF)A |
2.2214 |
-4.39% |
| 2026-08-18 |
中信保诚中证500指数(LOF)A |
2.3235 |
0.00% |
| 2026-08-17 |
中信保诚中证500指数(LOF)A |
2.3236 |
2.33% |
| 2026-08-14 |
中信保诚中证500指数(LOF)A |
2.2706 |
0.30% |
| 2026-08-13 |
中信保诚中证500指数(LOF)A |
2.2639 |
-0.88% |
| 2026-08-12 |
中信保诚中证500指数(LOF)A |
2.2841 |
0.95% |
| 2026-08-11 |
中信保诚中证500指数(LOF)A |
2.2627 |
-0.65% |
| 2026-08-10 |
中信保诚中证500指数(LOF)A |
2.2774 |
0.58% |
| 2026-08-07 |
中信保诚中证500指数(LOF)A |
2.2643 |
1.91% |
| 2026-08-06 |
中信保诚中证500指数(LOF)A |
2.2218 |
0.28% |
| 2026-08-05 |
中信保诚中证500指数(LOF)A |
2.2155 |
2.53% |
| 2026-08-04 |
中信保诚中证500指数(LOF)A |
2.1609 |
2.52% |
| 2026-08-03 |
中信保诚中证500指数(LOF)A |
2.1077 |
-1.02% |
| 2026-07-31 |
中信保诚中证500指数(LOF)A |
2.1294 |
2.40% |
| 2026-07-30 |
中信保诚中证500指数(LOF)A |
2.0794 |
-2.71% |
| 2026-07-29 |
中信保诚中证500指数(LOF)A |
2.1373 |
1.08% |
| 2026-07-28 |
中信保诚中证500指数(LOF)A |
2.1145 |
-3.46% |
| 2026-07-27 |
中信保诚中证500指数(LOF)A |
2.1903 |
3.01% |
| 2026-07-24 |
中信保诚中证500指数(LOF)A |
2.1263 |
-2.49% |
| 2026-07-23 |
中信保诚中证500指数(LOF)A |
2.1805 |
-0.19% |
| 2026-07-22 |
中信保诚中证500指数(LOF)A |
2.1846 |
-0.56% |
| 2026-07-21 |
中信保诚中证500指数(LOF)A |
2.1970 |
4.98% |
| 2026-07-20 |
中信保诚中证500指数(LOF)A |
2.0928 |
-1.34% |
| 2026-07-17 |
中信保诚中证500指数(LOF)A |
2.1213 |
-5.26% |
| 2026-07-16 |
中信保诚中证500指数(LOF)A |
2.2390 |
-2.23% |
| 2026-07-15 |
中信保诚中证500指数(LOF)A |
2.2900 |
-1.51% |
| 2026-07-14 |
中信保诚中证500指数(LOF)A |
2.3250 |
1.69% |
| 2026-07-13 |
中信保诚中证500指数(LOF)A |
2.2863 |
-4.13% |
| 2026-07-10 |
中信保诚中证500指数(LOF)A |
2.3849 |
-1.55% |
| 2026-07-09 |
中信保诚中证500指数(LOF)A |
2.4224 |
2.94% |
| 2026-07-08 |
中信保诚中证500指数(LOF)A |
2.3533 |
-1.38% |
| 2026-07-07 |
中信保诚中证500指数(LOF)A |
2.3863 |
-1.53% |
| 2026-07-06 |
中信保诚中证500指数(LOF)A |
2.4234 |
-0.96% |
| 2026-07-03 |
中信保诚中证500指数(LOF)A |
2.4469 |
0.55% |
| 2026-07-02 |
中信保诚中证500指数(LOF)A |
2.4334 |
-3.52% |
| 2026-07-01 |
中信保诚中证500指数(LOF)A |
2.5222 |
-0.01% |
| 2026-06-30 |
中信保诚中证500指数(LOF)A |
2.5224 |
2.26% |
| 2026-06-29 |
中信保诚中证500指数(LOF)A |
2.4667 |
1.26% |
| 2026-06-26 |
中信保诚中证500指数(LOF)A |
2.4361 |
-2.41% |
| 2026-06-25 |
中信保诚中证500指数(LOF)A |
2.4962 |
1.03% |
| 2026-06-24 |
中信保诚中证500指数(LOF)A |
2.4707 |
1.86% |
| 2026-06-23 |
中信保诚中证500指数(LOF)A |
2.4255 |
-1.90% |
| 2026-06-22 |
中信保诚中证500指数(LOF)A |
2.4726 |
2.13% |
| 2026-06-18 |
中信保诚中证500指数(LOF)A |
2.4211 |
0.55% |
| 2026-06-17 |
中信保诚中证500指数(LOF)A |
2.4078 |
1.36% |
| 2026-06-16 |
中信保诚中证500指数(LOF)A |
2.3756 |
1.15% |
| 2026-06-15 |
中信保诚中证500指数(LOF)A |
2.3487 |
3.48% |
| 2026-06-12 |
中信保诚中证500指数(LOF)A |
2.2698 |
0.81% |
| 2026-06-11 |
中信保诚中证500指数(LOF)A |
2.2515 |
-0.30% |
| 2026-06-10 |
中信保诚中证500指数(LOF)A |
2.2583 |
-1.29% |
| 2026-06-09 |
中信保诚中证500指数(LOF)A |
2.2877 |
2.62% |
| 2026-06-08 |
中信保诚中证500指数(LOF)A |
2.2294 |
-3.28% |
| 2026-06-05 |
中信保诚中证500指数(LOF)A |
2.3049 |
-1.19% |
| 2026-06-04 |
中信保诚中证500指数(LOF)A |
2.3326 |
-0.03% |
| 2026-06-03 |
中信保诚中证500指数(LOF)A |
2.3332 |
0.50% |
| 2026-06-02 |
中信保诚中证500指数(LOF)A |
2.3216 |
0.57% |
| 2026-06-01 |
中信保诚中证500指数(LOF)A |
2.3084 |
-1.00% |
| 2026-05-29 |
中信保诚中证500指数(LOF)A |
2.3316 |
-2.21% |
| 2026-05-28 |
中信保诚中证500指数(LOF)A |
2.3843 |
0.37% |
| 2026-05-27 |
中信保诚中证500指数(LOF)A |
2.3755 |
-1.21% |
| 2026-05-26 |
中信保诚中证500指数(LOF)A |
2.4045 |
-0.48% |
| 2026-05-25 |
中信保诚中证500指数(LOF)A |
2.4161 |
1.35% |
| 2026-05-22 |
中信保诚中证500指数(LOF)A |
2.3839 |
1.81% |
| 2026-05-21 |
中信保诚中证500指数(LOF)A |
2.3416 |
-2.58% |
| 2026-05-20 |
中信保诚中证500指数(LOF)A |
2.4037 |
0.34% |
| 2026-05-19 |
中信保诚中证500指数(LOF)A |
2.3955 |
0.82% |
| 2026-05-18 |
中信保诚中证500指数(LOF)A |
2.3759 |
0.25% |
| 2026-05-15 |
中信保诚中证500指数(LOF)A |
2.3700 |
-1.41% |
| 2026-05-14 |
中信保诚中证500指数(LOF)A |
2.4038 |
-2.61% |
| 2026-05-13 |
中信保诚中证500指数(LOF)A |
2.4681 |
1.43% |
| 2026-05-12 |
中信保诚中证500指数(LOF)A |
2.4332 |
-0.55% |
| 2026-05-11 |
中信保诚中证500指数(LOF)A |
2.4467 |
1.70% |
| 2026-05-08 |
中信保诚中证500指数(LOF)A |
2.4058 |
-0.02% |
| 2026-04-30 |
中信保诚中证500指数(LOF)A |
2.3154 |
0.14% |
| 2026-04-29 |
中信保诚中证500指数(LOF)A |
2.3122 |
1.62% |
| 2026-04-28 |
中信保诚中证500指数(LOF)A |
2.2754 |
-1.07% |
| 2026-04-27 |
中信保诚中证500指数(LOF)A |
2.3000 |
0.59% |
| 2026-04-24 |
中信保诚中证500指数(LOF)A |
2.2865 |
-0.36% |
| 2026-04-23 |
中信保诚中证500指数(LOF)A |
2.2948 |
-0.91% |
| 2026-04-22 |
中信保诚中证500指数(LOF)A |
2.3158 |
1.21% |
| 2026-04-21 |
中信保诚中证500指数(LOF)A |
2.2881 |
-0.14% |
| 2026-04-20 |
中信保诚中证500指数(LOF)A |
2.2913 |
0.85% |
| 2026-04-17 |
中信保诚中证500指数(LOF)A |
2.2719 |
0.43% |
| 2026-04-16 |
中信保诚中证500指数(LOF)A |
2.2622 |
1.66% |
| 2026-04-15 |
中信保诚中证500指数(LOF)A |
2.2253 |
-0.51% |
| 2026-04-14 |
中信保诚中证500指数(LOF)A |
2.2366 |
1.44% |
| 2026-04-13 |
中信保诚中证500指数(LOF)A |
2.2048 |
-0.02% |
| 2026-04-10 |
中信保诚中证500指数(LOF)A |
2.2053 |
0.92% |
| 2026-04-09 |
中信保诚中证500指数(LOF)A |
2.1852 |
-0.55% |
| 2026-04-08 |
中信保诚中证500指数(LOF)A |
2.1972 |
4.67% |
| 2026-04-07 |
中信保诚中证500指数(LOF)A |
2.0991 |
0.44% |
| 2026-04-03 |
中信保诚中证500指数(LOF)A |
2.0900 |
-0.86% |
| 2026-04-02 |
中信保诚中证500指数(LOF)A |
2.1082 |
-1.76% |
| 2026-04-01 |
中信保诚中证500指数(LOF)A |
2.1460 |
1.66% |
| 2026-03-31 |
中信保诚中证500指数(LOF)A |
2.1110 |
-1.63% |
| 2026-03-30 |
中信保诚中证500指数(LOF)A |
2.1460 |
0.19% |
| 2026-03-27 |
中信保诚中证500指数(LOF)A |
2.1420 |
1.18% |
| 2026-03-26 |
中信保诚中证500指数(LOF)A |
2.1170 |
-1.54% |
| 2026-03-25 |
中信保诚中证500指数(LOF)A |
2.1502 |
2.16% |
| 2026-03-24 |
中信保诚中证500指数(LOF)A |
2.1047 |
1.97% |
| 2026-03-23 |
中信保诚中证500指数(LOF)A |
2.0640 |
-3.88% |
| 2026-03-20 |
中信保诚中证500指数(LOF)A |
2.1474 |
-1.40% |
| 2026-03-19 |
中信保诚中证500指数(LOF)A |
2.1779 |
-2.55% |
| 2026-03-18 |
中信保诚中证500指数(LOF)A |
2.2348 |
0.97% |
| 2026-03-17 |
中信保诚中证500指数(LOF)A |
2.2134 |
-1.94% |
| 2026-03-16 |
中信保诚中证500指数(LOF)A |
2.2573 |
-0.61% |
| 2026-03-13 |
中信保诚中证500指数(LOF)A |
2.2712 |
-1.35% |
| 2026-03-12 |
中信保诚中证500指数(LOF)A |
2.3023 |
-0.48% |
| 2026-03-11 |
中信保诚中证500指数(LOF)A |
2.3134 |
-0.07% |
| 2026-03-10 |
中信保诚中证500指数(LOF)A |
2.3151 |
1.50% |
| 2026-03-09 |
中信保诚中证500指数(LOF)A |
2.2809 |
-0.91% |
| 2026-03-06 |
中信保诚中证500指数(LOF)A |
2.3019 |
0.63% |
| 2026-03-05 |
中信保诚中证500指数(LOF)A |
2.2875 |
0.68% |
| 2026-03-04 |
中信保诚中证500指数(LOF)A |
2.2721 |
-0.35% |
| 2026-03-03 |
中信保诚中证500指数(LOF)A |
2.2800 |
-4.10% |
| 2026-03-02 |
中信保诚中证500指数(LOF)A |
2.3776 |
-0.05% |
| 2026-02-27 |
中信保诚中证500指数(LOF)A |
2.3787 |
1.10% |
| 2026-02-26 |
中信保诚中证500指数(LOF)A |
2.3529 |
0.33% |
| 2026-02-25 |
中信保诚中证500指数(LOF)A |
2.3451 |
1.50% |
| 2026-02-24 |
中信保诚中证500指数(LOF)A |
2.3104 |
0.99% |
| 2026-02-13 |
中信保诚中证500指数(LOF)A |
2.2877 |
-1.39% |
| 2026-02-12 |
中信保诚中证500指数(LOF)A |
2.3200 |
1.13% |
| 2026-02-11 |
中信保诚中证500指数(LOF)A |
2.2941 |
0.24% |
| 2026-02-10 |
中信保诚中证500指数(LOF)A |
2.2886 |
0.13% |
| 2026-02-09 |
中信保诚中证500指数(LOF)A |
2.2857 |
1.88% |
| 2026-02-06 |
中信保诚中证500指数(LOF)A |
2.2435 |
0.02% |
| 2026-02-05 |
中信保诚中证500指数(LOF)A |
2.2430 |
-1.67% |
| 2026-02-04 |
中信保诚中证500指数(LOF)A |
2.2812 |
0.12% |
| 2026-02-03 |
中信保诚中证500指数(LOF)A |
2.2785 |
2.97% |
| 2026-02-02 |
中信保诚中证500指数(LOF)A |
2.2127 |
-3.75% |
| 2026-01-30 |
中信保诚中证500指数(LOF)A |
2.2990 |
-1.59% |
| 2026-01-29 |
中信保诚中证500指数(LOF)A |
2.3361 |
-0.95% |
| 2026-01-28 |
中信保诚中证500指数(LOF)A |
2.3584 |
0.61% |
| 2026-01-27 |
中信保诚中证500指数(LOF)A |
2.3441 |
0.45% |
| 2026-01-26 |
中信保诚中证500指数(LOF)A |
2.3336 |
-0.93% |
| 2026-01-23 |
中信保诚中证500指数(LOF)A |
2.3556 |
2.25% |
| 2026-01-22 |
中信保诚中证500指数(LOF)A |
2.3037 |
0.48% |
| 2026-01-21 |
中信保诚中证500指数(LOF)A |
2.2928 |
1.04% |
| 2026-01-20 |
中信保诚中证500指数(LOF)A |
2.2692 |
-0.47% |
| 2026-01-19 |
中信保诚中证500指数(LOF)A |
2.2799 |
0.63% |
| 2026-01-16 |
中信保诚中证500指数(LOF)A |
2.2657 |
0.12% |
| 2026-01-15 |
中信保诚中证500指数(LOF)A |
2.2629 |
-0.04% |
| 2026-01-14 |
中信保诚中证500指数(LOF)A |
2.2637 |
0.99% |
| 2026-01-13 |
中信保诚中证500指数(LOF)A |
2.2414 |
-1.18% |
| 2026-01-12 |
中信保诚中证500指数(LOF)A |
2.2681 |
2.20% |
| 2026-01-09 |
中信保诚中证500指数(LOF)A |
2.2193 |
1.91% |
| 2026-01-08 |
中信保诚中证500指数(LOF)A |
2.1776 |
0.23% |
| 2026-01-07 |
中信保诚中证500指数(LOF)A |
2.1726 |
0.75% |
| 2026-01-06 |
中信保诚中证500指数(LOF)A |
2.1565 |
2.02% |
| 2026-01-05 |
中信保诚中证500指数(LOF)A |
2.1138 |
2.33% |
| 2025-12-31 |
中信保诚中证500指数(LOF)A |
2.0657 |
0.12% |
| 2025-12-30 |
中信保诚中证500指数(LOF)A |
2.0633 |
0.45% |
| 2025-12-29 |
中信保诚中证500指数(LOF)A |
2.0541 |
-0.37% |
| 2025-12-26 |
中信保诚中证500指数(LOF)A |
2.0618 |
0.61% |
| 2025-12-25 |
中信保诚中证500指数(LOF)A |
2.0492 |
0.76% |
| 2025-12-24 |
中信保诚中证500指数(LOF)A |
2.0338 |
1.27% |
| 2025-12-23 |
中信保诚中证500指数(LOF)A |
2.0083 |
0.06% |
| 2025-12-22 |
中信保诚中证500指数(LOF)A |
2.0070 |
1.11% |
| 2025-12-19 |
中信保诚中证500指数(LOF)A |
1.9850 |
0.98% |
| 2025-12-18 |
中信保诚中证500指数(LOF)A |
1.9658 |
-0.49% |
| 2025-12-17 |
中信保诚中证500指数(LOF)A |
1.9755 |
1.91% |
| 2025-12-16 |
中信保诚中证500指数(LOF)A |
1.9384 |
-1.46% |
| 2025-12-15 |
中信保诚中证500指数(LOF)A |
1.9671 |
-0.72% |
| 2025-12-12 |
中信保诚中证500指数(LOF)A |
1.9814 |
1.18% |
| 2025-12-11 |
中信保诚中证500指数(LOF)A |
1.9583 |
-0.94% |
| 2025-12-10 |
中信保诚中证500指数(LOF)A |
1.9769 |
0.51% |
| 2025-12-09 |
中信保诚中证500指数(LOF)A |
1.9669 |
-0.69% |
| 2025-12-08 |
中信保诚中证500指数(LOF)A |
1.9805 |
0.87% |
| 2025-12-05 |
中信保诚中证500指数(LOF)A |
1.9635 |
1.21% |
| 2025-12-04 |
中信保诚中证500指数(LOF)A |
1.9401 |
0.19% |
| 2025-12-03 |
中信保诚中证500指数(LOF)A |
1.9364 |
-0.44% |
| 2025-12-02 |
中信保诚中证500指数(LOF)A |
1.9449 |
-0.79% |
| 2025-12-01 |
中信保诚中证500指数(LOF)A |
1.9604 |
0.95% |
| 2025-11-28 |
中信保诚中证500指数(LOF)A |
1.9419 |
1.02% |
| 2025-11-27 |
中信保诚中证500指数(LOF)A |
1.9222 |
-0.14% |
| 2025-11-26 |
中信保诚中证500指数(LOF)A |
1.9249 |
0.09% |
| 2025-11-25 |
中信保诚中证500指数(LOF)A |
1.9232 |
1.09% |
| 2025-11-24 |
中信保诚中证500指数(LOF)A |
1.9024 |
0.68% |
| 2025-11-21 |
中信保诚中证500指数(LOF)A |
1.8895 |
-3.23% |
| 2025-11-20 |
中信保诚中证500指数(LOF)A |
1.9526 |
-0.79% |
| 2025-11-19 |
中信保诚中证500指数(LOF)A |
1.9682 |
-0.33% |
| 2025-11-18 |
中信保诚中证500指数(LOF)A |
1.9747 |
-0.98% |
| 2025-11-17 |
中信保诚中证500指数(LOF)A |
1.9942 |
-0.14% |
| 2025-11-14 |
中信保诚中证500指数(LOF)A |
1.9970 |
-1.49% |
| 2025-11-13 |
中信保诚中证500指数(LOF)A |
2.0273 |
1.41% |
| 2025-11-12 |
中信保诚中证500指数(LOF)A |
1.9991 |
-0.55% |
| 2025-11-11 |
中信保诚中证500指数(LOF)A |
2.0102 |
-0.67% |
| 2025-11-10 |
中信保诚中证500指数(LOF)A |
2.0238 |
0.24% |
| 2025-11-07 |
中信保诚中证500指数(LOF)A |
2.0190 |
-0.19% |
| 2025-11-06 |
中信保诚中证500指数(LOF)A |
2.0228 |
1.52% |
| 2025-11-05 |
中信保诚中证500指数(LOF)A |
1.9926 |
0.29% |
| 2025-11-04 |
中信保诚中证500指数(LOF)A |
1.9868 |
-1.57% |
| 2025-11-03 |
中信保诚中证500指数(LOF)A |
2.0184 |
0.02% |
| 2025-10-31 |
中信保诚中证500指数(LOF)A |
2.0180 |
-0.64% |
| 2025-10-30 |
中信保诚中证500指数(LOF)A |
2.0310 |
-1.23% |
| 2025-10-29 |
中信保诚中证500指数(LOF)A |
2.0562 |
1.74% |
| 2025-10-28 |
中信保诚中证500指数(LOF)A |
2.0210 |
-0.41% |
| 2025-10-27 |
中信保诚中证500指数(LOF)A |
2.0294 |
1.54% |
| 2025-10-24 |
中信保诚中证500指数(LOF)A |
1.9987 |
1.54% |
| 2025-10-23 |
中信保诚中证500指数(LOF)A |
1.9684 |
0.21% |
| 2025-10-22 |
中信保诚中证500指数(LOF)A |
1.9643 |
-0.75% |
| 2025-10-21 |
中信保诚中证500指数(LOF)A |
1.9792 |
1.54% |
| 2025-10-20 |
中信保诚中证500指数(LOF)A |
1.9491 |
0.71% |
| 2025-10-17 |
中信保诚中证500指数(LOF)A |
1.9354 |
-2.76% |
| 2025-10-16 |
中信保诚中证500指数(LOF)A |
1.9904 |
-0.82% |
| 2025-10-15 |
中信保诚中证500指数(LOF)A |
2.0068 |
1.32% |
| 2025-10-14 |
中信保诚中证500指数(LOF)A |
1.9806 |
-2.28% |
| 2025-10-13 |
中信保诚中证500指数(LOF)A |
2.0269 |
-0.33% |
| 2025-10-10 |
中信保诚中证500指数(LOF)A |
2.0337 |
-1.80% |
| 2025-10-09 |
中信保诚中证500指数(LOF)A |
2.0709 |
1.66% |
| 2025-09-30 |
中信保诚中证500指数(LOF)A |
2.0370 |
0.80% |
| 2025-09-29 |
中信保诚中证500指数(LOF)A |
2.0209 |
1.39% |
| 2025-09-26 |
中信保诚中证500指数(LOF)A |
1.9932 |
-1.21% |
| 2025-09-25 |
中信保诚中证500指数(LOF)A |
2.0177 |
0.30% |
| 2025-09-24 |
中信保诚中证500指数(LOF)A |
2.0116 |
1.96% |
| 2025-09-23 |
中信保诚中证500指数(LOF)A |
1.9730 |
-0.56% |
| 2025-09-22 |
中信保诚中证500指数(LOF)A |
1.9841 |
0.64% |
| 2025-09-19 |
中信保诚中证500指数(LOF)A |
1.9715 |
-0.30% |
| 2025-09-18 |
中信保诚中证500指数(LOF)A |
1.9774 |
-0.85% |
| 2025-09-17 |
中信保诚中证500指数(LOF)A |
1.9943 |
0.91% |
