近一年中信保诚中证基建工程指数(LOF)A|基建工程基金净值查询
查询指定日期范围中信保诚中证基建工程指数(LOF)A165525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)A |
0.6995 |
0.66% |
| 2026-09-15 |
中信保诚中证基建工程指数(LOF)A |
0.6949 |
-1.06% |
| 2026-09-14 |
中信保诚中证基建工程指数(LOF)A |
0.7023 |
-0.61% |
| 2026-09-11 |
中信保诚中证基建工程指数(LOF)A |
0.7066 |
-1.87% |
| 2026-09-10 |
中信保诚中证基建工程指数(LOF)A |
0.7201 |
-0.17% |
| 2026-09-09 |
中信保诚中证基建工程指数(LOF)A |
0.7213 |
0.32% |
| 2026-09-08 |
中信保诚中证基建工程指数(LOF)A |
0.7190 |
0.98% |
| 2026-09-07 |
中信保诚中证基建工程指数(LOF)A |
0.7120 |
0.17% |
| 2026-09-04 |
中信保诚中证基建工程指数(LOF)A |
0.7108 |
0.03% |
| 2026-09-03 |
中信保诚中证基建工程指数(LOF)A |
0.7106 |
0.06% |
| 2026-09-02 |
中信保诚中证基建工程指数(LOF)A |
0.7102 |
-1.13% |
| 2026-09-01 |
中信保诚中证基建工程指数(LOF)A |
0.7183 |
0.17% |
| 2026-08-31 |
中信保诚中证基建工程指数(LOF)A |
0.7171 |
-0.53% |
| 2026-08-28 |
中信保诚中证基建工程指数(LOF)A |
0.7209 |
0.28% |
| 2026-08-27 |
中信保诚中证基建工程指数(LOF)A |
0.7189 |
-0.04% |
| 2026-08-26 |
中信保诚中证基建工程指数(LOF)A |
0.7192 |
1.08% |
| 2026-08-25 |
中信保诚中证基建工程指数(LOF)A |
0.7115 |
0.62% |
| 2026-08-24 |
中信保诚中证基建工程指数(LOF)A |
0.7071 |
-0.04% |
| 2026-08-21 |
中信保诚中证基建工程指数(LOF)A |
0.7074 |
-0.51% |
| 2026-08-20 |
中信保诚中证基建工程指数(LOF)A |
0.7110 |
1.01% |
| 2026-08-19 |
中信保诚中证基建工程指数(LOF)A |
0.7039 |
-2.55% |
| 2026-08-18 |
中信保诚中证基建工程指数(LOF)A |
0.7223 |
-0.36% |
| 2026-08-17 |
中信保诚中证基建工程指数(LOF)A |
0.7249 |
1.05% |
| 2026-08-14 |
中信保诚中证基建工程指数(LOF)A |
0.7174 |
-0.03% |
| 2026-08-13 |
中信保诚中证基建工程指数(LOF)A |
0.7176 |
-0.87% |
| 2026-08-12 |
中信保诚中证基建工程指数(LOF)A |
0.7239 |
0.60% |
| 2026-08-11 |
中信保诚中证基建工程指数(LOF)A |
0.7196 |
-0.65% |
| 2026-08-10 |
中信保诚中证基建工程指数(LOF)A |
0.7243 |
0.68% |
| 2026-08-07 |
中信保诚中证基建工程指数(LOF)A |
0.7194 |
0.14% |
| 2026-08-06 |
中信保诚中证基建工程指数(LOF)A |
0.7184 |
-0.03% |
| 2026-08-05 |
中信保诚中证基建工程指数(LOF)A |
0.7186 |
1.08% |
| 2026-08-04 |
中信保诚中证基建工程指数(LOF)A |
0.7109 |
-0.20% |
| 2026-08-03 |
中信保诚中证基建工程指数(LOF)A |
0.7123 |
0.24% |
| 2026-07-31 |
中信保诚中证基建工程指数(LOF)A |
0.7106 |
1.46% |
| 2026-07-30 |
中信保诚中证基建工程指数(LOF)A |
0.7004 |
-0.50% |
| 2026-07-29 |
中信保诚中证基建工程指数(LOF)A |
0.7039 |
0.63% |
| 2026-07-28 |
中信保诚中证基建工程指数(LOF)A |
0.6995 |
-0.53% |
| 2026-07-27 |
中信保诚中证基建工程指数(LOF)A |
0.7032 |
1.72% |
| 2026-07-24 |
中信保诚中证基建工程指数(LOF)A |
0.6913 |
-2.15% |
| 2026-07-23 |
中信保诚中证基建工程指数(LOF)A |
0.7065 |
0.83% |
| 2026-07-22 |
中信保诚中证基建工程指数(LOF)A |
0.7007 |
0.59% |
| 2026-07-21 |
中信保诚中证基建工程指数(LOF)A |
0.6966 |
1.12% |
| 2026-07-20 |
中信保诚中证基建工程指数(LOF)A |
0.6889 |
0.53% |
| 2026-07-17 |
中信保诚中证基建工程指数(LOF)A |
0.6853 |
-2.21% |
| 2026-07-16 |
中信保诚中证基建工程指数(LOF)A |
0.7008 |
-1.25% |
| 2026-07-15 |
中信保诚中证基建工程指数(LOF)A |
0.7097 |
-0.03% |
| 2026-07-14 |
中信保诚中证基建工程指数(LOF)A |
0.7099 |
1.13% |
| 2026-07-13 |
中信保诚中证基建工程指数(LOF)A |
0.7020 |
-2.11% |
| 2026-07-10 |
中信保诚中证基建工程指数(LOF)A |
0.7171 |
0.74% |
| 2026-07-09 |
中信保诚中证基建工程指数(LOF)A |
0.7118 |
0.54% |
| 2026-07-08 |
中信保诚中证基建工程指数(LOF)A |
0.7080 |
-0.46% |
| 2026-07-07 |
中信保诚中证基建工程指数(LOF)A |
0.7113 |
-2.24% |
| 2026-07-06 |
中信保诚中证基建工程指数(LOF)A |
0.7276 |
-0.89% |
| 2026-07-03 |
中信保诚中证基建工程指数(LOF)A |
0.7341 |
0.84% |
| 2026-07-02 |
中信保诚中证基建工程指数(LOF)A |
0.7280 |
-1.50% |
| 2026-07-01 |
中信保诚中证基建工程指数(LOF)A |
0.7391 |
1.52% |
| 2026-06-30 |
中信保诚中证基建工程指数(LOF)A |
0.7280 |
-0.84% |
| 2026-06-29 |
中信保诚中证基建工程指数(LOF)A |
0.7342 |
1.05% |
| 2026-06-26 |
中信保诚中证基建工程指数(LOF)A |
0.7266 |
-1.66% |
| 2026-06-25 |
中信保诚中证基建工程指数(LOF)A |
0.7389 |
-0.27% |
| 2026-06-24 |
中信保诚中证基建工程指数(LOF)A |
0.7409 |
0.23% |
| 2026-06-23 |
中信保诚中证基建工程指数(LOF)A |
0.7392 |
-2.12% |
| 2026-06-22 |
中信保诚中证基建工程指数(LOF)A |
0.7552 |
1.17% |
| 2026-06-18 |
中信保诚中证基建工程指数(LOF)A |
0.7465 |
-1.72% |
| 2026-06-17 |
中信保诚中证基建工程指数(LOF)A |
0.7596 |
2.62% |
| 2026-06-16 |
中信保诚中证基建工程指数(LOF)A |
0.7402 |
-0.42% |
| 2026-06-15 |
中信保诚中证基建工程指数(LOF)A |
0.7433 |
1.82% |
| 2026-06-12 |
中信保诚中证基建工程指数(LOF)A |
0.7300 |
0.72% |
| 2026-06-11 |
中信保诚中证基建工程指数(LOF)A |
0.7248 |
-0.15% |
| 2026-06-10 |
中信保诚中证基建工程指数(LOF)A |
0.7259 |
-0.17% |
| 2026-06-09 |
中信保诚中证基建工程指数(LOF)A |
0.7271 |
0.92% |
| 2026-06-08 |
中信保诚中证基建工程指数(LOF)A |
0.7205 |
-2.69% |
| 2026-06-05 |
中信保诚中证基建工程指数(LOF)A |
0.7404 |
0.01% |
| 2026-06-04 |
中信保诚中证基建工程指数(LOF)A |
0.7403 |
-0.76% |
| 2026-06-03 |
中信保诚中证基建工程指数(LOF)A |
0.7460 |
-0.80% |
| 2026-06-02 |
中信保诚中证基建工程指数(LOF)A |
0.7520 |
-0.23% |
| 2026-06-01 |
中信保诚中证基建工程指数(LOF)A |
0.7537 |
0.39% |
| 2026-05-29 |
中信保诚中证基建工程指数(LOF)A |
0.7508 |
0.50% |
| 2026-05-28 |
中信保诚中证基建工程指数(LOF)A |
0.7471 |
0.11% |
| 2026-05-27 |
中信保诚中证基建工程指数(LOF)A |
0.7463 |
-1.58% |
| 2026-05-26 |
中信保诚中证基建工程指数(LOF)A |
0.7583 |
-0.59% |
| 2026-05-25 |
中信保诚中证基建工程指数(LOF)A |
0.7628 |
0.55% |
| 2026-05-22 |
中信保诚中证基建工程指数(LOF)A |
0.7586 |
0.37% |
| 2026-05-21 |
中信保诚中证基建工程指数(LOF)A |
0.7558 |
-2.49% |
| 2026-05-20 |
中信保诚中证基建工程指数(LOF)A |
0.7751 |
-1.35% |
| 2026-05-19 |
中信保诚中证基建工程指数(LOF)A |
0.7856 |
0.67% |
| 2026-05-18 |
中信保诚中证基建工程指数(LOF)A |
0.7804 |
-0.62% |
| 2026-05-15 |
中信保诚中证基建工程指数(LOF)A |
0.7853 |
-1.13% |
| 2026-05-14 |
中信保诚中证基建工程指数(LOF)A |
0.7943 |
-2.12% |
| 2026-05-13 |
中信保诚中证基建工程指数(LOF)A |
0.8115 |
0.81% |
| 2026-05-12 |
中信保诚中证基建工程指数(LOF)A |
0.8050 |
0.04% |
| 2026-05-11 |
中信保诚中证基建工程指数(LOF)A |
0.8047 |
0.71% |
| 2026-05-08 |
中信保诚中证基建工程指数(LOF)A |
0.7990 |
-0.06% |
| 2026-04-30 |
中信保诚中证基建工程指数(LOF)A |
0.7743 |
-0.79% |
| 2026-04-29 |
中信保诚中证基建工程指数(LOF)A |
0.7805 |
0.85% |
| 2026-04-28 |
中信保诚中证基建工程指数(LOF)A |
0.7739 |
0.21% |
| 2026-04-27 |
中信保诚中证基建工程指数(LOF)A |
0.7723 |
-1.33% |
| 2026-04-24 |
中信保诚中证基建工程指数(LOF)A |
0.7826 |
-1.26% |
| 2026-04-23 |
中信保诚中证基建工程指数(LOF)A |
0.7926 |
0.04% |
| 2026-04-22 |
中信保诚中证基建工程指数(LOF)A |
0.7923 |
-0.16% |
| 2026-04-21 |
中信保诚中证基建工程指数(LOF)A |
0.7936 |
0.34% |
| 2026-04-20 |
中信保诚中证基建工程指数(LOF)A |
0.7909 |
0.11% |
| 2026-04-17 |
中信保诚中证基建工程指数(LOF)A |
0.7900 |
0.08% |
| 2026-04-16 |
中信保诚中证基建工程指数(LOF)A |
0.7894 |
0.66% |
| 2026-04-15 |
中信保诚中证基建工程指数(LOF)A |
0.7842 |
-0.09% |
| 2026-04-14 |
中信保诚中证基建工程指数(LOF)A |
0.7849 |
0.50% |
| 2026-04-13 |
中信保诚中证基建工程指数(LOF)A |
0.7810 |
-0.69% |
| 2026-04-10 |
中信保诚中证基建工程指数(LOF)A |
0.7864 |
0.18% |
| 2026-04-09 |
中信保诚中证基建工程指数(LOF)A |
0.7850 |
-0.93% |
| 2026-04-08 |
中信保诚中证基建工程指数(LOF)A |
0.7924 |
3.37% |
| 2026-04-07 |
中信保诚中证基建工程指数(LOF)A |
0.7666 |
0.62% |
| 2026-04-03 |
中信保诚中证基建工程指数(LOF)A |
0.7619 |
-1.72% |
| 2026-04-02 |
中信保诚中证基建工程指数(LOF)A |
0.7752 |
-1.37% |
| 2026-04-01 |
中信保诚中证基建工程指数(LOF)A |
0.7860 |
0.87% |
| 2026-03-31 |
中信保诚中证基建工程指数(LOF)A |
0.7792 |
-1.13% |
| 2026-03-30 |
中信保诚中证基建工程指数(LOF)A |
0.7881 |
0.38% |
| 2026-03-27 |
中信保诚中证基建工程指数(LOF)A |
0.7851 |
-0.18% |
| 2026-03-26 |
中信保诚中证基建工程指数(LOF)A |
0.7865 |
-2.10% |
| 2026-03-25 |
中信保诚中证基建工程指数(LOF)A |
0.8034 |
2.33% |
| 2026-03-24 |
中信保诚中证基建工程指数(LOF)A |
0.7851 |
2.73% |
| 2026-03-23 |
中信保诚中证基建工程指数(LOF)A |
0.7642 |
-3.57% |
| 2026-03-20 |
中信保诚中证基建工程指数(LOF)A |
0.7925 |
-1.36% |
| 2026-03-19 |
中信保诚中证基建工程指数(LOF)A |
0.8034 |
-1.87% |
| 2026-03-18 |
中信保诚中证基建工程指数(LOF)A |
0.8187 |
-0.11% |
| 2026-03-17 |
中信保诚中证基建工程指数(LOF)A |
0.8196 |
-1.43% |
| 2026-03-16 |
中信保诚中证基建工程指数(LOF)A |
0.8315 |
-2.72% |
| 2026-03-13 |
中信保诚中证基建工程指数(LOF)A |
0.8541 |
0.87% |
| 2026-03-12 |
中信保诚中证基建工程指数(LOF)A |
0.8467 |
0.74% |
| 2026-03-11 |
中信保诚中证基建工程指数(LOF)A |
0.8405 |
2.04% |
| 2026-03-10 |
中信保诚中证基建工程指数(LOF)A |
0.8237 |
1.59% |
| 2026-03-09 |
中信保诚中证基建工程指数(LOF)A |
0.8108 |
-0.83% |
| 2026-03-06 |
中信保诚中证基建工程指数(LOF)A |
0.8176 |
1.59% |
| 2026-03-05 |
中信保诚中证基建工程指数(LOF)A |
0.8048 |
1.28% |
| 2026-03-04 |
中信保诚中证基建工程指数(LOF)A |
0.7946 |
-0.61% |
| 2026-03-03 |
中信保诚中证基建工程指数(LOF)A |
0.7995 |
-2.54% |
| 2026-03-02 |
中信保诚中证基建工程指数(LOF)A |
0.8203 |
-0.22% |
| 2026-02-27 |
中信保诚中证基建工程指数(LOF)A |
0.8221 |
1.12% |
| 2026-02-26 |
中信保诚中证基建工程指数(LOF)A |
0.8130 |
0.49% |
| 2026-02-25 |
中信保诚中证基建工程指数(LOF)A |
0.8090 |
0.63% |
| 2026-02-24 |
中信保诚中证基建工程指数(LOF)A |
0.8039 |
2.42% |
| 2026-02-13 |
中信保诚中证基建工程指数(LOF)A |
0.7849 |
-0.86% |
| 2026-02-12 |
中信保诚中证基建工程指数(LOF)A |
0.7917 |
0.23% |
| 2026-02-11 |
中信保诚中证基建工程指数(LOF)A |
0.7899 |
0.15% |
| 2026-02-10 |
中信保诚中证基建工程指数(LOF)A |
0.7887 |
-0.67% |
| 2026-02-09 |
中信保诚中证基建工程指数(LOF)A |
0.7940 |
1.34% |
| 2026-02-06 |
中信保诚中证基建工程指数(LOF)A |
0.7835 |
-1.00% |
| 2026-02-05 |
中信保诚中证基建工程指数(LOF)A |
0.7914 |
-1.43% |
| 2026-02-04 |
中信保诚中证基建工程指数(LOF)A |
0.8029 |
1.22% |
| 2026-02-03 |
中信保诚中证基建工程指数(LOF)A |
0.7932 |
1.82% |
| 2026-02-02 |
中信保诚中证基建工程指数(LOF)A |
0.7790 |
-3.52% |
| 2026-01-30 |
中信保诚中证基建工程指数(LOF)A |
0.8074 |
-0.74% |
| 2026-01-29 |
中信保诚中证基建工程指数(LOF)A |
0.8134 |
0.16% |
| 2026-01-28 |
中信保诚中证基建工程指数(LOF)A |
0.8121 |
0.93% |
| 2026-01-27 |
中信保诚中证基建工程指数(LOF)A |
0.8046 |
-1.21% |
| 2026-01-26 |
中信保诚中证基建工程指数(LOF)A |
0.8143 |
0.59% |
| 2026-01-23 |
中信保诚中证基建工程指数(LOF)A |
0.8095 |
-0.07% |
| 2026-01-22 |
中信保诚中证基建工程指数(LOF)A |
0.8101 |
0.11% |
| 2026-01-21 |
中信保诚中证基建工程指数(LOF)A |
0.8092 |
-0.36% |
| 2026-01-20 |
中信保诚中证基建工程指数(LOF)A |
0.8121 |
1.87% |
| 2026-01-19 |
中信保诚中证基建工程指数(LOF)A |
0.7972 |
-0.34% |
| 2026-01-16 |
中信保诚中证基建工程指数(LOF)A |
0.7999 |
0.71% |
| 2026-01-15 |
中信保诚中证基建工程指数(LOF)A |
0.7943 |
-0.44% |
| 2026-01-14 |
中信保诚中证基建工程指数(LOF)A |
0.7978 |
-0.49% |
| 2026-01-13 |
中信保诚中证基建工程指数(LOF)A |
0.8017 |
-0.22% |
| 2026-01-12 |
中信保诚中证基建工程指数(LOF)A |
0.8035 |
0.73% |
| 2026-01-09 |
中信保诚中证基建工程指数(LOF)A |
0.7977 |
0.64% |
| 2026-01-08 |
中信保诚中证基建工程指数(LOF)A |
0.7926 |
1.17% |
| 2026-01-07 |
中信保诚中证基建工程指数(LOF)A |
0.7834 |
0.66% |
| 2026-01-06 |
中信保诚中证基建工程指数(LOF)A |
0.7783 |
1.31% |
| 2026-01-05 |
中信保诚中证基建工程指数(LOF)A |
0.7682 |
0.63% |
| 2025-12-31 |
中信保诚中证基建工程指数(LOF)A |
0.7634 |
0.24% |
| 2025-12-30 |
中信保诚中证基建工程指数(LOF)A |
0.7616 |
-0.98% |
| 2025-12-29 |
中信保诚中证基建工程指数(LOF)A |
0.7691 |
-0.30% |
| 2025-12-26 |
中信保诚中证基建工程指数(LOF)A |
0.7714 |
0.53% |
| 2025-12-25 |
中信保诚中证基建工程指数(LOF)A |
0.7673 |
0.17% |
| 2025-12-24 |
中信保诚中证基建工程指数(LOF)A |
0.7660 |
0.76% |
| 2025-12-23 |
中信保诚中证基建工程指数(LOF)A |
0.7602 |
0.38% |
| 2025-12-22 |
中信保诚中证基建工程指数(LOF)A |
0.7573 |
0.41% |
| 2025-12-19 |
中信保诚中证基建工程指数(LOF)A |
0.7542 |
0.88% |
| 2025-12-18 |
中信保诚中证基建工程指数(LOF)A |
0.7476 |
0.19% |
| 2025-12-17 |
中信保诚中证基建工程指数(LOF)A |
0.7462 |
0.57% |
| 2025-12-16 |
中信保诚中证基建工程指数(LOF)A |
0.7420 |
-1.26% |
| 2025-12-15 |
中信保诚中证基建工程指数(LOF)A |
0.7515 |
-0.27% |
| 2025-12-12 |
中信保诚中证基建工程指数(LOF)A |
0.7535 |
0.99% |
| 2025-12-11 |
中信保诚中证基建工程指数(LOF)A |
0.7461 |
-0.72% |
| 2025-12-10 |
中信保诚中证基建工程指数(LOF)A |
0.7515 |
0.70% |
| 2025-12-09 |
中信保诚中证基建工程指数(LOF)A |
0.7463 |
-1.61% |
| 2025-12-08 |
中信保诚中证基建工程指数(LOF)A |
0.7585 |
-0.08% |
| 2025-12-05 |
中信保诚中证基建工程指数(LOF)A |
0.7591 |
0.73% |
| 2025-12-04 |
中信保诚中证基建工程指数(LOF)A |
0.7536 |
0.17% |
| 2025-12-03 |
中信保诚中证基建工程指数(LOF)A |
0.7523 |
-0.29% |
| 2025-12-02 |
中信保诚中证基建工程指数(LOF)A |
0.7545 |
-0.26% |
| 2025-12-01 |
中信保诚中证基建工程指数(LOF)A |
0.7565 |
0.75% |
| 2025-11-28 |
中信保诚中证基建工程指数(LOF)A |
0.7509 |
0.82% |
| 2025-11-27 |
中信保诚中证基建工程指数(LOF)A |
0.7448 |
-0.44% |
| 2025-11-26 |
中信保诚中证基建工程指数(LOF)A |
0.7481 |
-0.20% |
| 2025-11-25 |
中信保诚中证基建工程指数(LOF)A |
0.7496 |
0.48% |
| 2025-11-24 |
中信保诚中证基建工程指数(LOF)A |
0.7460 |
0.97% |
| 2025-11-21 |
中信保诚中证基建工程指数(LOF)A |
0.7388 |
-2.58% |
| 2025-11-20 |
中信保诚中证基建工程指数(LOF)A |
0.7584 |
-0.05% |
| 2025-11-19 |
中信保诚中证基建工程指数(LOF)A |
0.7588 |
-0.78% |
| 2025-11-18 |
中信保诚中证基建工程指数(LOF)A |
0.7648 |
-1.09% |
| 2025-11-17 |
中信保诚中证基建工程指数(LOF)A |
0.7732 |
-0.66% |
| 2025-11-14 |
中信保诚中证基建工程指数(LOF)A |
0.7783 |
-0.85% |
| 2025-11-13 |
中信保诚中证基建工程指数(LOF)A |
0.7850 |
0.17% |
| 2025-11-12 |
中信保诚中证基建工程指数(LOF)A |
0.7837 |
-0.65% |
| 2025-11-11 |
中信保诚中证基建工程指数(LOF)A |
0.7888 |
0.10% |
| 2025-11-10 |
中信保诚中证基建工程指数(LOF)A |
0.7880 |
0.28% |
| 2025-11-07 |
中信保诚中证基建工程指数(LOF)A |
0.7858 |
-0.11% |
| 2025-11-06 |
中信保诚中证基建工程指数(LOF)A |
0.7867 |
0.61% |
| 2025-11-05 |
中信保诚中证基建工程指数(LOF)A |
0.7819 |
0.63% |
| 2025-11-04 |
中信保诚中证基建工程指数(LOF)A |
0.7770 |
-0.52% |
| 2025-11-03 |
中信保诚中证基建工程指数(LOF)A |
0.7811 |
0.76% |
| 2025-10-31 |
中信保诚中证基建工程指数(LOF)A |
0.7752 |
-1.47% |
| 2025-10-30 |
中信保诚中证基建工程指数(LOF)A |
0.7868 |
-0.33% |
| 2025-10-29 |
中信保诚中证基建工程指数(LOF)A |
0.7894 |
0.59% |
| 2025-10-28 |
中信保诚中证基建工程指数(LOF)A |
0.7848 |
-1.46% |
| 2025-10-27 |
中信保诚中证基建工程指数(LOF)A |
0.7964 |
0.96% |
| 2025-10-24 |
中信保诚中证基建工程指数(LOF)A |
0.7888 |
-0.24% |
| 2025-10-23 |
中信保诚中证基建工程指数(LOF)A |
0.7907 |
0.15% |
| 2025-10-22 |
中信保诚中证基建工程指数(LOF)A |
0.7895 |
-0.11% |
| 2025-10-21 |
中信保诚中证基建工程指数(LOF)A |
0.7904 |
2.25% |
| 2025-10-20 |
中信保诚中证基建工程指数(LOF)A |
0.7730 |
0.08% |
| 2025-10-17 |
中信保诚中证基建工程指数(LOF)A |
0.7724 |
-1.30% |
| 2025-10-16 |
中信保诚中证基建工程指数(LOF)A |
0.7826 |
-1.01% |
| 2025-10-15 |
中信保诚中证基建工程指数(LOF)A |
0.7906 |
1.02% |
| 2025-10-14 |
中信保诚中证基建工程指数(LOF)A |
0.7826 |
-0.20% |
| 2025-10-13 |
中信保诚中证基建工程指数(LOF)A |
0.7842 |
-0.42% |
| 2025-10-10 |
中信保诚中证基建工程指数(LOF)A |
0.7875 |
0.33% |
| 2025-10-09 |
中信保诚中证基建工程指数(LOF)A |
0.7849 |
2.79% |
| 2025-09-30 |
中信保诚中证基建工程指数(LOF)A |
0.7636 |
0.82% |
| 2025-09-29 |
中信保诚中证基建工程指数(LOF)A |
0.7574 |
0.68% |
| 2025-09-26 |
中信保诚中证基建工程指数(LOF)A |
0.7523 |
-0.19% |
| 2025-09-25 |
中信保诚中证基建工程指数(LOF)A |
0.7537 |
-0.30% |
| 2025-09-24 |
中信保诚中证基建工程指数(LOF)A |
0.7560 |
0.13% |
| 2025-09-23 |
中信保诚中证基建工程指数(LOF)A |
0.7550 |
0.28% |
| 2025-09-22 |
中信保诚中证基建工程指数(LOF)A |
0.7529 |
-1.05% |
| 2025-09-19 |
中信保诚中证基建工程指数(LOF)A |
0.7609 |
0.17% |
| 2025-09-18 |
中信保诚中证基建工程指数(LOF)A |
0.7596 |
-1.34% |
| 2025-09-17 |
中信保诚中证基建工程指数(LOF)A |
0.7699 |
0.76% |
