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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)E基金凈值查詢(023592)

今天最新凈值 0.9318 -0.0028 -0.3000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9261 -0.0057 -0.6095%
  • 累計(jì)凈值：0.9318
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6667億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一月中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E(023592)基金累計(jì)收益率4.52%
凈值日期 基金代碼 基金名稱 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
2025-05-23 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9326 0.9326 0.9318 0.9318 0.0008 0.09%
2025-05-22 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9318 0.9318 0.9346 0.9346 -0.0028 -0.30%
2025-05-21 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9346 0.9346 0.9262 0.9262 0.0084 0.91%
2025-05-20 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9262 0.9262 0.9109 0.9109 0.0153 1.68%
2025-05-19 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9109 0.9109 0.9145 0.9145 -0.0036 -0.39%
2025-05-16 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9145 0.9145 0.9090 0.9090 0.0055 0.61%
2025-05-15 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9090 0.9090 0.9061 0.9061 0.0029 0.32%
2025-05-14 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9061 0.9061 0.8990 0.8990 0.0071 0.79%
2025-05-13 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8990 0.8990 0.8923 0.8923 0.0067 0.75%
2025-05-12 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8923 0.8923 0.9002 0.9002 -0.0079 -0.88%
2025-05-09 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9002 0.9002 0.8983 0.8983 0.0019 0.21%
2025-05-08 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8983 0.8983 0.8974 0.8974 0.0009 0.10%
2025-05-07 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8974 0.8974 0.9005 0.9005 -0.0031 -0.34%
2025-05-06 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.9005 0.9005 0.8944 0.8944 0.0061 0.68%
2025-04-30 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8944 0.8944 0.8876 0.8876 0.0068 0.77%
2025-04-29 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8876 0.8876 0.8843 0.8843 0.0033 0.37%
2025-04-28 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8843 0.8843 0.8875 0.8875 -0.0032 -0.36%
2025-04-25 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8875 0.8875 0.8919 0.8919 -0.0044 -0.49%
2025-04-24 023592 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E 0.8919 0.8919 0.8878 0.8878 0.0041 0.46%