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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C基金凈值查詢(xún)(013080)

今天最新凈值 0.9206 0.0083 0.9100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9181 -0.0025 -0.2752%
  • 累計(jì)凈值：0.9206
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.4461億
  • 最近資產(chǎn)：2.28億
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一年中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C(013080)基金累計(jì)收益率3.71%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9179 0.9179 0.9206 0.9206 -0.0027 -0.29%
2025-05-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9206 0.9206 0.9123 0.9123 0.0083 0.91%
2025-05-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9123 0.9123 0.8973 0.8973 0.0150 1.67%
2025-05-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8973 0.8973 0.9008 0.9008 -0.0035 -0.39%
2025-05-16 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9008 0.9008 0.8955 0.8955 0.0053 0.59%
2025-05-15 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8955 0.8955 0.8926 0.8926 0.0029 0.32%
2025-05-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8926 0.8926 0.8856 0.8856 0.0070 0.79%
2025-05-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8856 0.8856 0.8790 0.8790 0.0066 0.75%
2025-05-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8790 0.8790 0.8868 0.8868 -0.0078 -0.88%
2025-05-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8868 0.8868 0.8849 0.8849 0.0019 0.21%
2025-05-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8849 0.8849 0.8841 0.8841 0.0008 0.09%
2025-05-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8841 0.8841 0.8872 0.8872 -0.0031 -0.35%
2025-05-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8872 0.8872 0.8812 0.8812 0.0060 0.68%
2025-04-30 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8812 0.8812 0.8745 0.8745 0.0067 0.77%
2025-04-29 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8745 0.8745 0.8712 0.8712 0.0033 0.38%
2025-04-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8712 0.8712 0.8744 0.8744 -0.0032 -0.37%
2025-04-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8744 0.8744 0.8788 0.8788 -0.0044 -0.50%
2025-04-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8788 0.8788 0.8748 0.8748 0.0040 0.46%
2025-04-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8748 0.8748 0.8784 0.8784 -0.0036 -0.41%
2025-04-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8784 0.8784 0.8680 0.8680 0.0104 1.20%
2025-04-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8680 0.8680 0.8593 0.8593 0.0087 1.01%
2025-04-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8593 0.8593 0.8621 0.8621 -0.0028 -0.32%
2025-04-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8621 0.8621 0.8649 0.8649 -0.0028 -0.32%
2025-04-16 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8649 0.8649 0.8683 0.8683 -0.0034 -0.39%
2025-04-15 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8683 0.8683 0.8690 0.8690 -0.0007 -0.08%
2025-04-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8690 0.8690 0.8644 0.8644 0.0046 0.53%
2025-04-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8644 0.8644 0.8638 0.8638 0.0006 0.07%
2025-04-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8638 0.8638 0.8514 0.8514 0.0124 1.46%
2025-04-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8514 0.8514 0.8527 0.8527 -0.0013 -0.15%
2025-04-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8527 0.8527 0.8523 0.8523 0.0004 0.05%
2025-04-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8523 0.8523 0.9119 0.9119 -0.0596 -6.54%
2025-04-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9119 0.9119 0.9149 0.9149 -0.0030 -0.33%
2025-04-02 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9149 0.9149 0.9234 0.9234 -0.0085 -0.92%
2025-04-01 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9234 0.9234 0.8945 0.8945 0.0289 3.23%
2025-03-31 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8945 0.8945 0.9018 0.9018 -0.0073 -0.81%
2025-03-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9018 0.9018 0.9021 0.9021 -0.0003 -0.03%
2025-03-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9021 0.9021 0.8790 0.8790 0.0231 2.63%
2025-03-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8790 0.8790 0.8794 0.8794 -0.0004 -0.05%
2025-03-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8794 0.8794 0.8761 0.8761 0.0033 0.38%
2025-03-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8761 0.8761 0.8786 0.8786 -0.0025 -0.28%
2025-03-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8786 0.8786 0.8920 0.8920 -0.0134 -1.50%
2025-03-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8920 0.8920 0.9000 0.9000 -0.0080 -0.89%
2025-03-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9000 0.9000 0.8976 0.8976 0.0024 0.27%
2025-03-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8976 0.8976 0.8850 0.8850 0.0126 1.42%
2025-03-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8850 0.8850 0.8850 0.8850 0.0000 0.00%
2025-03-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8850 0.8850 0.8653 0.8653 0.0197 2.28%
2025-03-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8653 0.8653 0.8685 0.8685 -0.0032 -0.37%
2025-03-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8685 0.8685 0.8732 0.8732 -0.0047 -0.54%
2025-03-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8732 0.8732 0.8703 0.8703 0.0029 0.33%
2025-03-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8703 0.8703 0.8714 0.8714 -0.0011 -0.13%
2025-03-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8714 0.8714 0.8783 0.8783 -0.0069 -0.79%
2025-03-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8783 0.8783 0.8663 0.8663 0.0120 1.39%
2025-03-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8663 0.8663 0.8712 0.8712 -0.0049 -0.56%
2025-03-04 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8712 0.8712 0.8688 0.8688 0.0024 0.28%
2025-03-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8688 0.8688 0.8650 0.8650 0.0038 0.44%
2025-02-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8650 0.8650 0.8819 0.8819 -0.0169 -1.92%
2025-02-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8819 0.8819 0.8808 0.8808 0.0011 0.12%
2025-02-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8808 0.8808 0.8696 0.8696 0.0112 1.29%
2025-02-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8696 0.8696 0.8792 0.8792 -0.0096 -1.09%
2025-02-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8792 0.8792 0.8911 0.8911 -0.0119 -1.34%
2025-02-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8911 0.8911 0.8739 0.8739 0.0172 1.97%
2025-02-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8739 0.8739 0.8609 0.8609 0.0130 1.51%
2025-02-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8609 0.8609 0.8593 0.8593 0.0016 0.19%
2025-02-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8593 0.8593 0.8712 0.8712 -0.0119 -1.37%
2025-02-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8712 0.8712 0.8685 0.8685 0.0027 0.31%
2025-02-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8685 0.8685 0.8545 0.8545 0.0140 1.64%
2025-02-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8545 0.8545 0.8574 0.8574 -0.0029 -0.34%
2025-02-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8574 0.8574 0.8559 0.8559 0.0015 0.18%
2025-02-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8559 0.8559 0.8654 0.8654 -0.0095 -1.10%
2025-02-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8654 0.8654 0.8601 0.8601 0.0053 0.62%
2025-02-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8601 0.8601 0.8527 0.8527 0.0074 0.87%
2025-02-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8527 0.8527 0.8436 0.8436 0.0091 1.08%
2025-02-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8436 0.8436 0.8425 0.8425 0.0011 0.13%
2025-01-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8425 0.8425 0.8415 0.8415 0.0010 0.12%
2025-01-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8410 0.8410 0.8455 0.8455 -0.0045 -0.53%
2025-01-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8404 0.8404 0.8198 0.8198 0.0206 2.51%
2025-01-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8198 0.8198 0.8183 0.8183 0.0015 0.18%
2025-01-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8183 0.8183 0.8251 0.8251 -0.0068 -0.82%
2025-01-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8251 0.8251 0.8271 0.8271 -0.0020 -0.24%
2025-01-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8271 0.8271 0.8337 0.8337 -0.0066 -0.79%
2025-01-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8337 0.8337 0.8458 0.8458 -0.0121 -1.43%
2025-01-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8458 0.8458 0.8388 0.8388 0.0070 0.83%
2025-01-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8388 0.8388 0.8463 0.8463 -0.0075 -0.89%
2025-01-02 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8463 0.8463 0.8669 0.8669 -0.0206 -2.38%
2024-12-31 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8669 0.8669 0.8825 0.8825 -0.0156 -1.77%
2024-12-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8793 0.8793 0.8849 0.8849 -0.0056 -0.63%
2024-12-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8849 0.8849 0.8890 0.8890 -0.0041 -0.46%
2024-12-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8890 0.8890 0.8820 0.8820 0.0070 0.79%
2024-12-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8820 0.8820 0.8909 0.8909 -0.0089 -1.00%
2024-12-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8909 0.8909 0.8896 0.8896 0.0013 0.15%
2024-12-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8896 0.8896 0.8894 0.8894 0.0002 0.02%
2024-12-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8894 0.8894 0.8880 0.8880 0.0014 0.16%
2024-12-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8880 0.8880 0.8911 0.8911 -0.0031 -0.35%
2024-12-16 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8911 0.8911 0.9013 0.9013 -0.0102 -1.13%
2024-12-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9013 0.9013 0.9194 0.9194 -0.0181 -1.97%
2024-12-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9194 0.9194 0.9156 0.9156 0.0038 0.42%
2024-12-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9156 0.9156 0.9124 0.9124 0.0032 0.35%
2024-12-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9124 0.9124 0.9158 0.9158 -0.0034 -0.37%
2024-12-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9158 0.9158 0.9128 0.9128 0.0030 0.33%
2024-12-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9128 0.9128 0.8945 0.8945 0.0183 2.05%
2024-12-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8945 0.8945 0.8980 0.8980 -0.0035 -0.39%
2024-12-04 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8980 0.8980 0.9086 0.9086 -0.0106 -1.17%
2024-12-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9086 0.9086 0.9110 0.9110 -0.0024 -0.26%
2024-12-02 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9110 0.9110 0.9057 0.9057 0.0053 0.59%
2024-11-29 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9057 0.9057 0.8903 0.8903 0.0154 1.73%
2024-11-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8903 0.8903 0.8967 0.8967 -0.0064 -0.71%
2024-11-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8967 0.8967 0.8803 0.8803 0.0164 1.86%
2024-11-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8803 0.8803 0.8797 0.8797 0.0006 0.07%
2024-11-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8797 0.8797 0.8820 0.8820 -0.0023 -0.26%
2024-11-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8820 0.8820 0.9170 0.9170 -0.0350 -3.82%
2024-11-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9170 0.9170 0.9189 0.9189 -0.0019 -0.21%
2024-11-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9189 0.9189 0.8975 0.8975 0.0214 2.38%
2024-11-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8975 0.8975 0.8901 0.8901 0.0074 0.83%
2024-11-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8901 0.8901 0.8993 0.8993 -0.0092 -1.02%
2024-11-15 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8993 0.8993 0.9144 0.9144 -0.0151 -1.65%
2024-11-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9144 0.9144 0.9354 0.9354 -0.0210 -2.25%
2024-11-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9354 0.9354 0.9431 0.9431 -0.0077 -0.82%
2024-11-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9431 0.9431 0.9375 0.9375 0.0056 0.60%
2024-11-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9375 0.9375 0.9308 0.9308 0.0067 0.72%
2024-11-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9308 0.9308 0.9380 0.9380 -0.0072 -0.77%
2024-11-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9380 0.9380 0.9121 0.9121 0.0259 2.84%
2024-11-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9121 0.9121 0.9119 0.9119 0.0002 0.02%
2024-11-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9119 0.9119 0.8950 0.8950 0.0169 1.89%
2024-11-04 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8950 0.8950 0.8861 0.8861 0.0089 1.00%
2024-11-01 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8861 0.8861 0.8843 0.8843 0.0018 0.20%
2024-10-31 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8843 0.8843 0.8903 0.8903 -0.0060 -0.67%
2024-10-30 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8903 0.8903 0.9001 0.9001 -0.0098 -1.09%
2024-10-29 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9001 0.9001 0.9149 0.9149 -0.0148 -1.62%
2024-10-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9149 0.9149 0.9053 0.9053 0.0096 1.06%
2024-10-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9053 0.9053 0.8973 0.8973 0.0080 0.89%
2024-10-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8973 0.8973 0.9092 0.9092 -0.0119 -1.31%
2024-10-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9092 0.9092 0.9084 0.9084 0.0008 0.09%
2024-10-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9084 0.9084 0.9009 0.9009 0.0075 0.83%
2024-10-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9009 0.9009 0.8922 0.8922 0.0087 0.98%
2024-10-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8922 0.8922 0.8640 0.8640 0.0282 3.26%
2024-10-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8640 0.8640 0.8715 0.8715 -0.0075 -0.86%
2024-10-16 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8715 0.8715 0.8818 0.8818 -0.0103 -1.17%
2024-10-15 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8818 0.8818 0.9018 0.9018 -0.0200 -2.22%
2024-10-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9018 0.9018 0.8940 0.8940 0.0078 0.87%
2024-10-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8940 0.8940 0.9320 0.9320 -0.0380 -4.08%
2024-10-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9320 0.9320 0.9321 0.9321 -0.0001 -0.01%
2024-10-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9321 0.9321 0.9968 0.9968 -0.0647 -6.49%
2024-10-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9968 0.9968 0.9321 0.9321 0.0647 6.94%
2024-09-30 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.9321 0.9321 0.8530 0.8530 0.0791 9.27%
2024-09-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8530 0.8530 0.8059 0.8059 0.0471 5.84%
2024-09-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8059 0.8059 0.7733 0.7733 0.0326 4.22%
2024-09-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7733 0.7733 0.7635 0.7635 0.0098 1.28%
2024-09-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7635 0.7635 0.7418 0.7418 0.0217 2.93%
2024-09-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7418 0.7418 0.7433 0.7433 -0.0015 -0.20%
2024-09-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7433 0.7433 0.7521 0.7521 -0.0088 -1.17%
2024-09-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7521 0.7521 0.7463 0.7463 0.0058 0.78%
2024-09-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7463 0.7463 0.7458 0.7458 0.0005 0.07%
2024-09-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7458 0.7458 0.7514 0.7514 -0.0056 -0.75%
2024-09-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7514 0.7514 0.7585 0.7585 -0.0071 -0.94%
2024-09-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7585 0.7585 0.7522 0.7522 0.0063 0.84%
2024-09-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7522 0.7522 0.7620 0.7620 -0.0098 -1.29%
2024-09-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7620 0.7620 0.7629 0.7629 -0.0009 -0.12%
2024-09-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7629 0.7629 0.7746 0.7746 -0.0117 -1.51%
2024-09-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7746 0.7746 0.7688 0.7688 0.0058 0.75%
2024-09-04 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7688 0.7688 0.7694 0.7694 -0.0006 -0.08%
2024-09-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7694 0.7694 0.7612 0.7612 0.0082 1.08%
2024-09-02 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7612 0.7612 0.7735 0.7735 -0.0123 -1.59%
2024-08-30 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7735 0.7735 0.7724 0.7724 0.0011 0.14%
2024-08-29 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7724 0.7724 0.7616 0.7616 0.0108 1.42%
2024-08-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7616 0.7616 0.7598 0.7598 0.0018 0.24%
2024-08-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7598 0.7598 0.7605 0.7605 -0.0007 -0.09%
2024-08-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7605 0.7605 0.7608 0.7608 -0.0003 -0.04%
2024-08-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7608 0.7608 0.7622 0.7622 -0.0014 -0.18%
2024-08-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7622 0.7622 0.7651 0.7651 -0.0029 -0.38%
2024-08-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7651 0.7651 0.7702 0.7702 -0.0051 -0.66%
2024-08-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7702 0.7702 0.7794 0.7794 -0.0092 -1.18%
2024-08-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7794 0.7794 0.7871 0.7871 -0.0077 -0.98%
2024-08-16 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7871 0.7871 0.7852 0.7852 0.0019 0.24%
2024-08-15 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7852 0.7852 0.7802 0.7802 0.0050 0.64%
2024-08-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7802 0.7802 0.7923 0.7923 -0.0121 -1.53%
2024-08-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7923 0.7923 0.7983 0.7983 -0.0060 -0.75%
2024-08-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7983 0.7983 0.7881 0.7881 0.0102 1.29%
2024-08-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7881 0.7881 0.8006 0.8006 -0.0125 -1.56%
2024-08-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8006 0.8006 0.7963 0.7963 0.0043 0.54%
2024-08-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7963 0.7963 0.8032 0.8032 -0.0069 -0.86%
2024-08-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8032 0.8032 0.7931 0.7931 0.0101 1.27%
2024-08-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7931 0.7931 0.7946 0.7946 -0.0015 -0.19%
2024-08-02 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7946 0.7946 0.7906 0.7906 0.0040 0.51%
2024-07-31 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7960 0.7960 0.7620 0.7620 0.0340 4.46%
2024-07-30 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7620 0.7620 0.7617 0.7617 0.0003 0.04%
2024-07-29 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7617 0.7617 0.7712 0.7712 -0.0095 -1.23%
2024-07-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7712 0.7712 0.7713 0.7713 -0.0001 -0.01%
2024-07-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7713 0.7713 0.7736 0.7736 -0.0023 -0.30%
2024-07-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7736 0.7736 0.7800 0.7800 -0.0064 -0.82%
2024-07-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7800 0.7800 0.8052 0.8052 -0.0252 -3.13%
2024-07-22 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8052 0.8052 0.7990 0.7990 0.0062 0.78%
2024-07-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7990 0.7990 0.7932 0.7932 0.0058 0.73%
2024-07-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7932 0.7932 0.7874 0.7874 0.0058 0.74%
2024-07-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7874 0.7874 0.7757 0.7757 0.0117 1.51%
2024-07-16 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7757 0.7757 0.7713 0.7713 0.0044 0.57%
2024-07-15 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7713 0.7713 0.7758 0.7758 -0.0045 -0.58%
2024-07-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7758 0.7758 0.7731 0.7731 0.0027 0.35%
2024-07-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7731 0.7731 0.7562 0.7562 0.0169 2.23%
2024-07-10 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7562 0.7562 0.7553 0.7553 0.0009 0.12%
2024-07-09 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7553 0.7553 0.7538 0.7538 0.0015 0.20%
2024-07-08 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7538 0.7538 0.7707 0.7707 -0.0169 -2.19%
2024-07-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7707 0.7707 0.7500 0.7500 0.0207 2.76%
2024-07-04 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7500 0.7500 0.7634 0.7634 -0.0134 -1.76%
2024-07-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7634 0.7634 0.7673 0.7673 -0.0039 -0.51%
2024-07-02 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7673 0.7673 0.7752 0.7752 -0.0079 -1.02%
2024-07-01 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7752 0.7752 0.7697 0.7697 0.0055 0.71%
2024-06-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7697 0.7697 0.7754 0.7754 -0.0057 -0.74%
2024-06-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7754 0.7754 0.7894 0.7894 -0.0140 -1.77%
2024-06-26 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7894 0.7894 0.7787 0.7787 0.0107 1.37%
2024-06-25 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7787 0.7787 0.7826 0.7826 -0.0039 -0.50%
2024-06-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7826 0.7826 0.7930 0.7930 -0.0104 -1.31%
2024-06-21 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7930 0.7930 0.7933 0.7933 -0.0003 -0.04%
2024-06-20 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.7933 0.7933 0.8064 0.8064 -0.0131 -1.62%
2024-06-19 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8064 0.8064 0.8154 0.8154 -0.0090 -1.10%
2024-06-18 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8154 0.8154 0.8221 0.8221 -0.0067 -0.81%
2024-06-17 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8221 0.8221 0.8193 0.8193 0.0028 0.34%
2024-06-14 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8193 0.8193 0.8259 0.8259 -0.0066 -0.80%
2024-06-13 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8259 0.8259 0.8331 0.8331 -0.0072 -0.86%
2024-06-12 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8331 0.8331 0.8309 0.8309 0.0022 0.26%
2024-06-11 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8309 0.8309 0.8247 0.8247 0.0062 0.75%
2024-06-07 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8247 0.8247 0.8300 0.8300 -0.0053 -0.64%
2024-06-06 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8300 0.8300 0.8374 0.8374 -0.0074 -0.88%
2024-06-05 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8374 0.8374 0.8387 0.8387 -0.0013 -0.16%
2024-06-04 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8387 0.8387 0.8222 0.8222 0.0165 2.01%
2024-06-03 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8222 0.8222 0.8254 0.8254 -0.0032 -0.39%
2024-05-31 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8254 0.8254 0.8270 0.8270 -0.0016 -0.19%
2024-05-30 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8270 0.8270 0.8312 0.8312 -0.0042 -0.51%
2024-05-29 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8312 0.8312 0.8331 0.8331 -0.0019 -0.23%
2024-05-28 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8331 0.8331 0.8381 0.8381 -0.0050 -0.60%
2024-05-27 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8381 0.8381 0.8334 0.8334 0.0047 0.56%
2024-05-24 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8334 0.8334 0.8398 0.8398 -0.0064 -0.76%
2024-05-23 013080 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C 0.8398 0.8398 0.8519 0.8519 -0.0121 -1.42%