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

中信保誠中證500指數(shù)(LOF)C基金凈值查詢(013119)

今天最新凈值 1.5618 -0.0132 -0.8400% 2025-05-23
盤中實時估值(僅供參考) 1.5489 -0.0129 -0.8276%
  • 累計凈值：1.5618
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7334億
  • 最近資產(chǎn)：0.14億元
  • 基金公司：
  • 基金經(jīng)理：HAN YILING 黃稚
近一年中信保誠中證500指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠中證500指數(shù)(LOF)C(013119)基金累計收益率4.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013119 中信保誠中證500指數(shù)(LOF)C 1.5495 1.5495 1.5618 1.5618 -0.0123 -0.79%
2025-05-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5618 1.5618 1.5750 1.5750 -0.0132 -0.84%
2025-05-21 013119 中信保誠中證500指數(shù)(LOF)C 1.5750 1.5750 1.5718 1.5718 0.0032 0.20%
2025-05-20 013119 中信保誠中證500指數(shù)(LOF)C 1.5718 1.5718 1.5652 1.5652 0.0066 0.42%
2025-05-19 013119 中信保誠中證500指數(shù)(LOF)C 1.5652 1.5652 1.5634 1.5634 0.0018 0.12%
2025-05-16 013119 中信保誠中證500指數(shù)(LOF)C 1.5634 1.5634 1.5629 1.5629 0.0005 0.03%
2025-05-15 013119 中信保誠中證500指數(shù)(LOF)C 1.5629 1.5629 1.5831 1.5831 -0.0202 -1.28%
2025-05-14 013119 中信保誠中證500指數(shù)(LOF)C 1.5831 1.5831 1.5783 1.5783 0.0048 0.30%
2025-05-13 013119 中信保誠中證500指數(shù)(LOF)C 1.5783 1.5783 1.5814 1.5814 -0.0031 -0.20%
2025-05-12 013119 中信保誠中證500指數(shù)(LOF)C 1.5814 1.5814 1.5636 1.5636 0.0178 1.14%
2025-05-09 013119 中信保誠中證500指數(shù)(LOF)C 1.5636 1.5636 1.5757 1.5757 -0.0121 -0.77%
2025-05-08 013119 中信保誠中證500指數(shù)(LOF)C 1.5757 1.5757 1.5703 1.5703 0.0054 0.34%
2025-05-07 013119 中信保誠中證500指數(shù)(LOF)C 1.5703 1.5703 1.5677 1.5677 0.0026 0.17%
2025-05-06 013119 中信保誠中證500指數(shù)(LOF)C 1.5677 1.5677 1.5408 1.5408 0.0269 1.75%
2025-04-30 013119 中信保誠中證500指數(shù)(LOF)C 1.5408 1.5408 1.5345 1.5345 0.0063 0.41%
2025-04-29 013119 中信保誠中證500指數(shù)(LOF)C 1.5345 1.5345 1.5338 1.5338 0.0007 0.05%
2025-04-28 013119 中信保誠中證500指數(shù)(LOF)C 1.5338 1.5338 1.5419 1.5419 -0.0081 -0.53%
2025-04-25 013119 中信保誠中證500指數(shù)(LOF)C 1.5419 1.5419 1.5360 1.5360 0.0059 0.38%
2025-04-24 013119 中信保誠中證500指數(shù)(LOF)C 1.5360 1.5360 1.5428 1.5428 -0.0068 -0.44%
2025-04-23 013119 中信保誠中證500指數(shù)(LOF)C 1.5428 1.5428 1.5390 1.5390 0.0038 0.25%
2025-04-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5390 1.5390 1.5430 1.5430 -0.0040 -0.26%
2025-04-21 013119 中信保誠中證500指數(shù)(LOF)C 1.5430 1.5430 1.5232 1.5232 0.0198 1.30%
2025-04-18 013119 中信保誠中證500指數(shù)(LOF)C 1.5232 1.5232 1.5219 1.5219 0.0013 0.09%
2025-04-17 013119 中信保誠中證500指數(shù)(LOF)C 1.5219 1.5219 1.5214 1.5214 0.0005 0.03%
2025-04-16 013119 中信保誠中證500指數(shù)(LOF)C 1.5214 1.5214 1.5334 1.5334 -0.0120 -0.78%
2025-04-15 013119 中信保誠中證500指數(shù)(LOF)C 1.5334 1.5334 1.5392 1.5392 -0.0058 -0.38%
2025-04-14 013119 中信保誠中證500指數(shù)(LOF)C 1.5392 1.5392 1.5280 1.5280 0.0112 0.73%
2025-04-11 013119 中信保誠中證500指數(shù)(LOF)C 1.5280 1.5280 1.5187 1.5187 0.0093 0.61%
2025-04-10 013119 中信保誠中證500指數(shù)(LOF)C 1.5187 1.5187 1.4915 1.4915 0.0272 1.82%
2025-04-09 013119 中信保誠中證500指數(shù)(LOF)C 1.4915 1.4915 1.4643 1.4643 0.0272 1.86%
2025-04-08 013119 中信保誠中證500指數(shù)(LOF)C 1.4643 1.4643 1.4553 1.4553 0.0090 0.62%
2025-04-07 013119 中信保誠中證500指數(shù)(LOF)C 1.4553 1.4553 1.5988 1.5988 -0.1435 -8.98%
2025-04-03 013119 中信保誠中證500指數(shù)(LOF)C 1.5988 1.5988 1.6136 1.6136 -0.0148 -0.92%
2025-04-02 013119 中信保誠中證500指數(shù)(LOF)C 1.6136 1.6136 1.6116 1.6116 0.0020 0.12%
2025-04-01 013119 中信保誠中證500指數(shù)(LOF)C 1.6116 1.6116 1.6022 1.6022 0.0094 0.59%
2025-03-31 013119 中信保誠中證500指數(shù)(LOF)C 1.6022 1.6022 1.6174 1.6174 -0.0152 -0.94%
2025-03-28 013119 中信保誠中證500指數(shù)(LOF)C 1.6174 1.6174 1.6275 1.6275 -0.0101 -0.62%
2025-03-27 013119 中信保誠中證500指數(shù)(LOF)C 1.6275 1.6275 1.6240 1.6240 0.0035 0.22%
2025-03-26 013119 中信保誠中證500指數(shù)(LOF)C 1.6240 1.6240 1.6242 1.6242 -0.0002 -0.01%
2025-03-25 013119 中信保誠中證500指數(shù)(LOF)C 1.6242 1.6242 1.6289 1.6289 -0.0047 -0.29%
2025-03-24 013119 中信保誠中證500指數(shù)(LOF)C 1.6289 1.6289 1.6293 1.6293 -0.0004 -0.02%
2025-03-21 013119 中信保誠中證500指數(shù)(LOF)C 1.6293 1.6293 1.6497 1.6497 -0.0204 -1.24%
2025-03-20 013119 中信保誠中證500指數(shù)(LOF)C 1.6497 1.6497 1.6598 1.6598 -0.0101 -0.61%
2025-03-19 013119 中信保誠中證500指數(shù)(LOF)C 1.6598 1.6598 1.6671 1.6671 -0.0073 -0.44%
2025-03-18 013119 中信保誠中證500指數(shù)(LOF)C 1.6671 1.6671 1.6595 1.6595 0.0076 0.46%
2025-03-17 013119 中信保誠中證500指數(shù)(LOF)C 1.6595 1.6595 1.6576 1.6576 0.0019 0.11%
2025-03-14 013119 中信保誠中證500指數(shù)(LOF)C 1.6576 1.6576 1.6305 1.6305 0.0271 1.66%
2025-03-13 013119 中信保誠中證500指數(shù)(LOF)C 1.6305 1.6305 1.6418 1.6418 -0.0113 -0.69%
2025-03-12 013119 中信保誠中證500指數(shù)(LOF)C 1.6418 1.6418 1.6426 1.6426 -0.0008 -0.05%
2025-03-11 013119 中信保誠中證500指數(shù)(LOF)C 1.6426 1.6426 1.6339 1.6339 0.0087 0.53%
2025-03-10 013119 中信保誠中證500指數(shù)(LOF)C 1.6339 1.6339 1.6343 1.6343 -0.0004 -0.02%
2025-03-07 013119 中信保誠中證500指數(shù)(LOF)C 1.6343 1.6343 1.6429 1.6429 -0.0086 -0.52%
2025-03-06 013119 中信保誠中證500指數(shù)(LOF)C 1.6429 1.6429 1.6198 1.6198 0.0231 1.43%
2025-03-05 013119 中信保誠中證500指數(shù)(LOF)C 1.6198 1.6198 1.6177 1.6177 0.0021 0.13%
2025-03-04 013119 中信保誠中證500指數(shù)(LOF)C 1.6177 1.6177 1.6056 1.6056 0.0121 0.75%
2025-03-03 013119 中信保誠中證500指數(shù)(LOF)C 1.6056 1.6056 1.5982 1.5982 0.0074 0.46%
2025-02-28 013119 中信保誠中證500指數(shù)(LOF)C 1.5982 1.5982 1.6395 1.6395 -0.0413 -2.52%
2025-02-27 013119 中信保誠中證500指數(shù)(LOF)C 1.6395 1.6395 1.6459 1.6459 -0.0064 -0.39%
2025-02-26 013119 中信保誠中證500指數(shù)(LOF)C 1.6459 1.6459 1.6281 1.6281 0.0178 1.09%
2025-02-25 013119 中信保誠中證500指數(shù)(LOF)C 1.6281 1.6281 1.6447 1.6447 -0.0166 -1.01%
2025-02-24 013119 中信保誠中證500指數(shù)(LOF)C 1.6447 1.6447 1.6490 1.6490 -0.0043 -0.26%
2025-02-21 013119 中信保誠中證500指數(shù)(LOF)C 1.6490 1.6490 1.6253 1.6253 0.0237 1.46%
2025-02-20 013119 中信保誠中證500指數(shù)(LOF)C 1.6253 1.6253 1.6228 1.6228 0.0025 0.15%
2025-02-19 013119 中信保誠中證500指數(shù)(LOF)C 1.6228 1.6228 1.5989 1.5989 0.0239 1.49%
2025-02-18 013119 中信保誠中證500指數(shù)(LOF)C 1.5989 1.5989 1.6249 1.6249 -0.0260 -1.60%
2025-02-17 013119 中信保誠中證500指數(shù)(LOF)C 1.6249 1.6249 1.6258 1.6258 -0.0009 -0.06%
2025-02-14 013119 中信保誠中證500指數(shù)(LOF)C 1.6258 1.6258 1.6134 1.6134 0.0124 0.77%
2025-02-13 013119 中信保誠中證500指數(shù)(LOF)C 1.6134 1.6134 1.6262 1.6262 -0.0128 -0.79%
2025-02-12 013119 中信保誠中證500指數(shù)(LOF)C 1.6262 1.6262 1.6075 1.6075 0.0187 1.16%
2025-02-11 013119 中信保誠中證500指數(shù)(LOF)C 1.6075 1.6075 1.6151 1.6151 -0.0076 -0.47%
2025-02-10 013119 中信保誠中證500指數(shù)(LOF)C 1.6151 1.6151 1.6039 1.6039 0.0112 0.70%
2025-02-07 013119 中信保誠中證500指數(shù)(LOF)C 1.6039 1.6039 1.5825 1.5825 0.0214 1.35%
2025-02-06 013119 中信保誠中證500指數(shù)(LOF)C 1.5825 1.5825 1.5507 1.5507 0.0318 2.05%
2025-02-05 013119 中信保誠中證500指數(shù)(LOF)C 1.5507 1.5507 1.5458 1.5458 0.0049 0.32%
2025-01-27 013119 中信保誠中證500指數(shù)(LOF)C 1.5458 1.5458 1.5607 1.5607 -0.0149 -0.95%
2025-01-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5489 1.5489 1.5544 1.5544 -0.0055 -0.35%
2025-01-14 013119 中信保誠中證500指數(shù)(LOF)C 1.5371 1.5371 1.4876 1.4876 0.0495 3.33%
2025-01-13 013119 中信保誠中證500指數(shù)(LOF)C 1.4876 1.4876 1.4847 1.4847 0.0029 0.20%
2025-01-10 013119 中信保誠中證500指數(shù)(LOF)C 1.4847 1.4847 1.5060 1.5060 -0.0213 -1.41%
2025-01-09 013119 中信保誠中證500指數(shù)(LOF)C 1.5060 1.5060 1.5073 1.5073 -0.0013 -0.09%
2025-01-08 013119 中信保誠中證500指數(shù)(LOF)C 1.5073 1.5073 1.5132 1.5132 -0.0059 -0.39%
2025-01-07 013119 中信保誠中證500指數(shù)(LOF)C 1.5132 1.5132 1.4983 1.4983 0.0149 0.99%
2025-01-06 013119 中信保誠中證500指數(shù)(LOF)C 1.4983 1.4983 1.4987 1.4987 -0.0004 -0.03%
2025-01-03 013119 中信保誠中證500指數(shù)(LOF)C 1.4987 1.4987 1.5290 1.5290 -0.0303 -1.98%
2025-01-02 013119 中信保誠中證500指數(shù)(LOF)C 1.5290 1.5290 1.5759 1.5759 -0.0469 -2.98%
2024-12-31 013119 中信保誠中證500指數(shù)(LOF)C 1.5759 1.5759 1.6208 1.6208 -0.0449 -2.77%
2024-12-26 013119 中信保誠中證500指數(shù)(LOF)C 1.6176 1.6176 1.6056 1.6056 0.0120 0.75%
2024-12-25 013119 中信保誠中證500指數(shù)(LOF)C 1.6056 1.6056 1.6198 1.6198 -0.0142 -0.88%
2024-12-24 013119 中信保誠中證500指數(shù)(LOF)C 1.6198 1.6198 1.5994 1.5994 0.0204 1.28%
2024-12-23 013119 中信保誠中證500指數(shù)(LOF)C 1.5994 1.5994 1.6250 1.6250 -0.0256 -1.58%
2024-12-20 013119 中信保誠中證500指數(shù)(LOF)C 1.6250 1.6250 1.6204 1.6204 0.0046 0.28%
2024-12-19 013119 中信保誠中證500指數(shù)(LOF)C 1.6204 1.6204 1.6168 1.6168 0.0036 0.22%
2024-12-18 013119 中信保誠中證500指數(shù)(LOF)C 1.6168 1.6168 1.6064 1.6064 0.0104 0.65%
2024-12-17 013119 中信保誠中證500指數(shù)(LOF)C 1.6064 1.6064 1.6234 1.6234 -0.0170 -1.05%
2024-12-16 013119 中信保誠中證500指數(shù)(LOF)C 1.6234 1.6234 1.6399 1.6399 -0.0165 -1.01%
2024-12-13 013119 中信保誠中證500指數(shù)(LOF)C 1.6399 1.6399 1.6680 1.6680 -0.0281 -1.68%
2024-12-12 013119 中信保誠中證500指數(shù)(LOF)C 1.6680 1.6680 1.6547 1.6547 0.0133 0.80%
2024-12-11 013119 中信保誠中證500指數(shù)(LOF)C 1.6547 1.6547 1.6406 1.6406 0.0141 0.86%
2024-12-10 013119 中信保誠中證500指數(shù)(LOF)C 1.6406 1.6406 1.6295 1.6295 0.0111 0.68%
2024-12-09 013119 中信保誠中證500指數(shù)(LOF)C 1.6295 1.6295 1.6373 1.6373 -0.0078 -0.48%
2024-12-06 013119 中信保誠中證500指數(shù)(LOF)C 1.6373 1.6373 1.6169 1.6169 0.0204 1.26%
2024-12-05 013119 中信保誠中證500指數(shù)(LOF)C 1.6169 1.6169 1.6106 1.6106 0.0063 0.39%
2024-12-04 013119 中信保誠中證500指數(shù)(LOF)C 1.6106 1.6106 1.6237 1.6237 -0.0131 -0.81%
2024-12-03 013119 中信保誠中證500指數(shù)(LOF)C 1.6237 1.6237 1.6265 1.6265 -0.0028 -0.17%
2024-12-02 013119 中信保誠中證500指數(shù)(LOF)C 1.6265 1.6265 1.6047 1.6047 0.0218 1.36%
2024-11-29 013119 中信保誠中證500指數(shù)(LOF)C 1.6047 1.6047 1.5790 1.5790 0.0257 1.63%
2024-11-28 013119 中信保誠中證500指數(shù)(LOF)C 1.5790 1.5790 1.5913 1.5913 -0.0123 -0.77%
2024-11-27 013119 中信保誠中證500指數(shù)(LOF)C 1.5913 1.5913 1.5590 1.5590 0.0323 2.07%
2024-11-26 013119 中信保誠中證500指數(shù)(LOF)C 1.5590 1.5590 1.5690 1.5690 -0.0100 -0.64%
2024-11-25 013119 中信保誠中證500指數(shù)(LOF)C 1.5690 1.5690 1.5723 1.5723 -0.0033 -0.21%
2024-11-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5723 1.5723 1.6324 1.6324 -0.0601 -3.68%
2024-11-21 013119 中信保誠中證500指數(shù)(LOF)C 1.6324 1.6324 1.6347 1.6347 -0.0023 -0.14%
2024-11-20 013119 中信保誠中證500指數(shù)(LOF)C 1.6347 1.6347 1.6193 1.6193 0.0154 0.95%
2024-11-19 013119 中信保誠中證500指數(shù)(LOF)C 1.6193 1.6193 1.5938 1.5938 0.0255 1.60%
2024-11-18 013119 中信保誠中證500指數(shù)(LOF)C 1.5938 1.5938 1.6162 1.6162 -0.0224 -1.39%
2024-11-15 013119 中信保誠中證500指數(shù)(LOF)C 1.6162 1.6162 1.6535 1.6535 -0.0373 -2.26%
2024-11-14 013119 中信保誠中證500指數(shù)(LOF)C 1.6535 1.6535 1.6988 1.6988 -0.0453 -2.67%
2024-11-13 013119 中信保誠中證500指數(shù)(LOF)C 1.6988 1.6988 1.6997 1.6997 -0.0009 -0.05%
2024-11-12 013119 中信保誠中證500指數(shù)(LOF)C 1.6997 1.6997 1.7173 1.7173 -0.0176 -1.02%
2024-11-11 013119 中信保誠中證500指數(shù)(LOF)C 1.7173 1.7173 1.6935 1.6935 0.0238 1.41%
2024-11-08 013119 中信保誠中證500指數(shù)(LOF)C 1.6935 1.6935 1.6978 1.6978 -0.0043 -0.25%
2024-11-07 013119 中信保誠中證500指數(shù)(LOF)C 1.6978 1.6978 1.6691 1.6691 0.0287 1.72%
2024-11-06 013119 中信保誠中證500指數(shù)(LOF)C 1.6691 1.6691 1.6669 1.6669 0.0022 0.13%
2024-11-05 013119 中信保誠中證500指數(shù)(LOF)C 1.6669 1.6669 1.6229 1.6229 0.0440 2.71%
2024-11-04 013119 中信保誠中證500指數(shù)(LOF)C 1.6229 1.6229 1.5985 1.5985 0.0244 1.53%
2024-11-01 013119 中信保誠中證500指數(shù)(LOF)C 1.5985 1.5985 1.6145 1.6145 -0.0160 -0.99%
2024-10-31 013119 中信保誠中證500指數(shù)(LOF)C 1.6145 1.6145 1.6000 1.6000 0.0145 0.91%
2024-10-30 013119 中信保誠中證500指數(shù)(LOF)C 1.6000 1.6000 1.5953 1.5953 0.0047 0.29%
2024-10-29 013119 中信保誠中證500指數(shù)(LOF)C 1.5953 1.5953 1.6127 1.6127 -0.0174 -1.08%
2024-10-28 013119 中信保誠中證500指數(shù)(LOF)C 1.6127 1.6127 1.5953 1.5953 0.0174 1.09%
2024-10-25 013119 中信保誠中證500指數(shù)(LOF)C 1.5953 1.5953 1.5736 1.5736 0.0217 1.38%
2024-10-24 013119 中信保誠中證500指數(shù)(LOF)C 1.5736 1.5736 1.5855 1.5855 -0.0119 -0.75%
2024-10-23 013119 中信保誠中證500指數(shù)(LOF)C 1.5855 1.5855 1.5790 1.5790 0.0065 0.41%
2024-10-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5790 1.5790 1.5665 1.5665 0.0125 0.80%
2024-10-21 013119 中信保誠中證500指數(shù)(LOF)C 1.5665 1.5665 1.5514 1.5514 0.0151 0.97%
2024-10-18 013119 中信保誠中證500指數(shù)(LOF)C 1.5514 1.5514 1.4975 1.4975 0.0539 3.60%
2024-10-17 013119 中信保誠中證500指數(shù)(LOF)C 1.4975 1.4975 1.5107 1.5107 -0.0132 -0.87%
2024-10-16 013119 中信保誠中證500指數(shù)(LOF)C 1.5107 1.5107 1.5100 1.5100 0.0007 0.05%
2024-10-15 013119 中信保誠中證500指數(shù)(LOF)C 1.5100 1.5100 1.5466 1.5466 -0.0366 -2.37%
2024-10-14 013119 中信保誠中證500指數(shù)(LOF)C 1.5466 1.5466 1.5127 1.5127 0.0339 2.24%
2024-10-11 013119 中信保誠中證500指數(shù)(LOF)C 1.5127 1.5127 1.5679 1.5679 -0.0552 -3.52%
2024-10-10 013119 中信保誠中證500指數(shù)(LOF)C 1.5679 1.5679 1.5733 1.5733 -0.0054 -0.34%
2024-10-09 013119 中信保誠中證500指數(shù)(LOF)C 1.5733 1.5733 1.6825 1.6825 -0.1092 -6.49%
2024-10-08 013119 中信保誠中證500指數(shù)(LOF)C 1.6825 1.6825 1.5807 1.5807 0.1018 6.44%
2024-09-30 013119 中信保誠中證500指數(shù)(LOF)C 1.5807 1.5807 1.4413 1.4413 0.1394 9.67%
2024-09-27 013119 中信保誠中證500指數(shù)(LOF)C 1.4413 1.4413 1.3743 1.3743 0.0670 4.88%
2024-09-26 013119 中信保誠中證500指數(shù)(LOF)C 1.3743 1.3743 1.3207 1.3207 0.0536 4.06%
2024-09-25 013119 中信保誠中證500指數(shù)(LOF)C 1.3207 1.3207 1.3103 1.3103 0.0104 0.79%
2024-09-24 013119 中信保誠中證500指數(shù)(LOF)C 1.3103 1.3103 1.2600 1.2600 0.0503 3.99%
2024-09-23 013119 中信保誠中證500指數(shù)(LOF)C 1.2600 1.2600 1.2613 1.2613 -0.0013 -0.10%
2024-09-20 013119 中信保誠中證500指數(shù)(LOF)C 1.2613 1.2613 1.2673 1.2673 -0.0060 -0.47%
2024-09-19 013119 中信保誠中證500指數(shù)(LOF)C 1.2673 1.2673 1.2531 1.2531 0.0142 1.13%
2024-09-18 013119 中信保誠中證500指數(shù)(LOF)C 1.2531 1.2531 1.2500 1.2500 0.0031 0.25%
2024-09-13 013119 中信保誠中證500指數(shù)(LOF)C 1.2500 1.2500 1.2618 1.2618 -0.0118 -0.94%
2024-09-12 013119 中信保誠中證500指數(shù)(LOF)C 1.2618 1.2618 1.2663 1.2663 -0.0045 -0.36%
2024-09-11 013119 中信保誠中證500指數(shù)(LOF)C 1.2663 1.2663 1.2652 1.2652 0.0011 0.09%
2024-09-10 013119 中信保誠中證500指數(shù)(LOF)C 1.2652 1.2652 1.2645 1.2645 0.0007 0.06%
2024-09-09 013119 中信保誠中證500指數(shù)(LOF)C 1.2645 1.2645 1.2734 1.2734 -0.0089 -0.70%
2024-09-06 013119 中信保誠中證500指數(shù)(LOF)C 1.2734 1.2734 1.2898 1.2898 -0.0164 -1.27%
2024-09-05 013119 中信保誠中證500指數(shù)(LOF)C 1.2898 1.2898 1.2851 1.2851 0.0047 0.37%
2024-09-04 013119 中信保誠中證500指數(shù)(LOF)C 1.2851 1.2851 1.2886 1.2886 -0.0035 -0.27%
2024-09-03 013119 中信保誠中證500指數(shù)(LOF)C 1.2886 1.2886 1.2773 1.2773 0.0113 0.88%
2024-09-02 013119 中信保誠中證500指數(shù)(LOF)C 1.2773 1.2773 1.3015 1.3015 -0.0242 -1.86%
2024-08-30 013119 中信保誠中證500指數(shù)(LOF)C 1.3015 1.3015 1.2806 1.2806 0.0209 1.63%
2024-08-29 013119 中信保誠中證500指數(shù)(LOF)C 1.2806 1.2806 1.2653 1.2653 0.0153 1.21%
2024-08-28 013119 中信保誠中證500指數(shù)(LOF)C 1.2653 1.2653 1.2634 1.2634 0.0019 0.15%
2024-08-27 013119 中信保誠中證500指數(shù)(LOF)C 1.2634 1.2634 1.2762 1.2762 -0.0128 -1.00%
2024-08-26 013119 中信保誠中證500指數(shù)(LOF)C 1.2762 1.2762 1.2761 1.2761 0.0001 0.01%
2024-08-23 013119 中信保誠中證500指數(shù)(LOF)C 1.2761 1.2761 1.2748 1.2748 0.0013 0.10%
2024-08-22 013119 中信保誠中證500指數(shù)(LOF)C 1.2748 1.2748 1.2888 1.2888 -0.0140 -1.09%
2024-08-21 013119 中信保誠中證500指數(shù)(LOF)C 1.2888 1.2888 1.2936 1.2936 -0.0048 -0.37%
2024-08-20 013119 中信保誠中證500指數(shù)(LOF)C 1.2936 1.2936 1.3145 1.3145 -0.0209 -1.59%
2024-08-19 013119 中信保誠中證500指數(shù)(LOF)C 1.3145 1.3145 1.3112 1.3112 0.0033 0.25%
2024-08-16 013119 中信保誠中證500指數(shù)(LOF)C 1.3112 1.3112 1.3177 1.3177 -0.0065 -0.49%
2024-08-15 013119 中信保誠中證500指數(shù)(LOF)C 1.3177 1.3177 1.3094 1.3094 0.0083 0.63%
2024-08-14 013119 中信保誠中證500指數(shù)(LOF)C 1.3094 1.3094 1.3267 1.3267 -0.0173 -1.30%
2024-08-13 013119 中信保誠中證500指數(shù)(LOF)C 1.3267 1.3267 1.3226 1.3226 0.0041 0.31%
2024-08-12 013119 中信保誠中證500指數(shù)(LOF)C 1.3226 1.3226 1.3241 1.3241 -0.0015 -0.11%
2024-08-09 013119 中信保誠中證500指數(shù)(LOF)C 1.3241 1.3241 1.3334 1.3334 -0.0093 -0.70%
2024-08-08 013119 中信保誠中證500指數(shù)(LOF)C 1.3334 1.3334 1.3311 1.3311 0.0023 0.17%
2024-08-07 013119 中信保誠中證500指數(shù)(LOF)C 1.3311 1.3311 1.3301 1.3301 0.0010 0.08%
2024-08-06 013119 中信保誠中證500指數(shù)(LOF)C 1.3301 1.3301 1.3162 1.3162 0.0139 1.06%
2024-08-05 013119 中信保誠中證500指數(shù)(LOF)C 1.3162 1.3162 1.3397 1.3397 -0.0235 -1.75%
2024-08-02 013119 中信保誠中證500指數(shù)(LOF)C 1.3397 1.3397 1.3556 1.3556 -0.0159 -1.17%
2024-07-31 013119 中信保誠中證500指數(shù)(LOF)C 1.3654 1.3654 1.3165 1.3165 0.0489 3.71%
2024-07-30 013119 中信保誠中證500指數(shù)(LOF)C 1.3165 1.3165 1.3202 1.3202 -0.0037 -0.28%
2024-07-29 013119 中信保誠中證500指數(shù)(LOF)C 1.3202 1.3202 1.3286 1.3286 -0.0084 -0.63%
2024-07-26 013119 中信保誠中證500指數(shù)(LOF)C 1.3286 1.3286 1.3100 1.3100 0.0186 1.42%
2024-07-25 013119 中信保誠中證500指數(shù)(LOF)C 1.3100 1.3100 1.3095 1.3095 0.0005 0.04%
2024-07-24 013119 中信保誠中證500指數(shù)(LOF)C 1.3095 1.3095 1.3228 1.3228 -0.0133 -1.01%
2024-07-23 013119 中信保誠中證500指數(shù)(LOF)C 1.3228 1.3228 1.3597 1.3597 -0.0369 -2.71%
2024-07-22 013119 中信保誠中證500指數(shù)(LOF)C 1.3597 1.3597 1.3619 1.3619 -0.0022 -0.16%
2024-07-19 013119 中信保誠中證500指數(shù)(LOF)C 1.3619 1.3619 1.3634 1.3634 -0.0015 -0.11%
2024-07-18 013119 中信保誠中證500指數(shù)(LOF)C 1.3634 1.3634 1.3575 1.3575 0.0059 0.43%
2024-07-17 013119 中信保誠中證500指數(shù)(LOF)C 1.3575 1.3575 1.3683 1.3683 -0.0108 -0.79%
2024-07-16 013119 中信保誠中證500指數(shù)(LOF)C 1.3683 1.3683 1.3657 1.3657 0.0026 0.19%
2024-07-15 013119 中信保誠中證500指數(shù)(LOF)C 1.3657 1.3657 1.3750 1.3750 -0.0093 -0.68%
2024-07-12 013119 中信保誠中證500指數(shù)(LOF)C 1.3750 1.3750 1.3799 1.3799 -0.0049 -0.36%
2024-07-11 013119 中信保誠中證500指數(shù)(LOF)C 1.3799 1.3799 1.3548 1.3548 0.0251 1.85%
2024-07-10 013119 中信保誠中證500指數(shù)(LOF)C 1.3548 1.3548 1.3631 1.3631 -0.0083 -0.61%
2024-07-09 013119 中信保誠中證500指數(shù)(LOF)C 1.3631 1.3631 1.3382 1.3382 0.0249 1.86%
2024-07-08 013119 中信保誠中證500指數(shù)(LOF)C 1.3382 1.3382 1.3591 1.3591 -0.0209 -1.54%
2024-07-05 013119 中信保誠中證500指數(shù)(LOF)C 1.3591 1.3591 1.3505 1.3505 0.0086 0.64%
2024-07-04 013119 中信保誠中證500指數(shù)(LOF)C 1.3505 1.3505 1.3695 1.3695 -0.0190 -1.39%
2024-07-03 013119 中信保誠中證500指數(shù)(LOF)C 1.3695 1.3695 1.3798 1.3798 -0.0103 -0.75%
2024-07-02 013119 中信保誠中證500指數(shù)(LOF)C 1.3798 1.3798 1.3946 1.3946 -0.0148 -1.06%
2024-07-01 013119 中信保誠中證500指數(shù)(LOF)C 1.3946 1.3946 1.3794 1.3794 0.0152 1.10%
2024-06-28 013119 中信保誠中證500指數(shù)(LOF)C 1.3794 1.3794 1.3744 1.3744 0.0050 0.36%
2024-06-27 013119 中信保誠中證500指數(shù)(LOF)C 1.3744 1.3744 1.3977 1.3977 -0.0233 -1.67%
2024-06-26 013119 中信保誠中證500指數(shù)(LOF)C 1.3977 1.3977 1.3781 1.3781 0.0196 1.42%
2024-06-25 013119 中信保誠中證500指數(shù)(LOF)C 1.3781 1.3781 1.3879 1.3879 -0.0098 -0.71%
2024-06-24 013119 中信保誠中證500指數(shù)(LOF)C 1.3879 1.3879 1.4150 1.4150 -0.0271 -1.92%
2024-06-21 013119 中信保誠中證500指數(shù)(LOF)C 1.4150 1.4150 1.4124 1.4124 0.0026 0.18%
2024-06-20 013119 中信保誠中證500指數(shù)(LOF)C 1.4124 1.4124 1.4305 1.4305 -0.0181 -1.27%
2024-06-19 013119 中信保誠中證500指數(shù)(LOF)C 1.4305 1.4305 1.4461 1.4461 -0.0156 -1.08%
2024-06-18 013119 中信保誠中證500指數(shù)(LOF)C 1.4461 1.4461 1.4409 1.4409 0.0052 0.36%
2024-06-17 013119 中信保誠中證500指數(shù)(LOF)C 1.4409 1.4409 1.4433 1.4433 -0.0024 -0.17%
2024-06-14 013119 中信保誠中證500指數(shù)(LOF)C 1.4433 1.4433 1.4374 1.4374 0.0059 0.41%
2024-06-13 013119 中信保誠中證500指數(shù)(LOF)C 1.4374 1.4374 1.4463 1.4463 -0.0089 -0.62%
2024-06-12 013119 中信保誠中證500指數(shù)(LOF)C 1.4463 1.4463 1.4418 1.4418 0.0045 0.31%
2024-06-11 013119 中信保誠中證500指數(shù)(LOF)C 1.4418 1.4418 1.4423 1.4423 -0.0005 -0.03%
2024-06-07 013119 中信保誠中證500指數(shù)(LOF)C 1.4423 1.4423 1.4454 1.4454 -0.0031 -0.21%
2024-06-06 013119 中信保誠中證500指數(shù)(LOF)C 1.4454 1.4454 1.4559 1.4559 -0.0105 -0.72%
2024-06-05 013119 中信保誠中證500指數(shù)(LOF)C 1.4559 1.4559 1.4704 1.4704 -0.0145 -0.99%
2024-06-04 013119 中信保誠中證500指數(shù)(LOF)C 1.4704 1.4704 1.4515 1.4515 0.0189 1.30%
2024-06-03 013119 中信保誠中證500指數(shù)(LOF)C 1.4515 1.4515 1.4614 1.4614 -0.0099 -0.68%
2024-05-31 013119 中信保誠中證500指數(shù)(LOF)C 1.4614 1.4614 1.4607 1.4607 0.0007 0.05%
2024-05-30 013119 中信保誠中證500指數(shù)(LOF)C 1.4607 1.4607 1.4642 1.4642 -0.0035 -0.24%
2024-05-29 013119 中信保誠中證500指數(shù)(LOF)C 1.4642 1.4642 1.4608 1.4608 0.0034 0.23%
2024-05-28 013119 中信保誠中證500指數(shù)(LOF)C 1.4608 1.4608 1.4747 1.4747 -0.0139 -0.94%
2024-05-27 013119 中信保誠中證500指數(shù)(LOF)C 1.4747 1.4747 1.4592 1.4592 0.0155 1.06%
2024-05-24 013119 中信保誠中證500指數(shù)(LOF)C 1.4592 1.4592 1.4696 1.4696 -0.0104 -0.71%