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中信保誠中證800有色指數(shù)(LOF)E基金凈值查詢(023593)

今天最新凈值 1.5989 -0.0057 -0.3600% 2025-05-20
盤中實時估值(僅供參考) 1.6307 0.0278 1.7320%
  • 累計凈值：1.5989
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.0721億
  • 最近資產(chǎn)：9.92億
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一季中信保誠中證800有色指數(shù)(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠中證800有色指數(shù)(LOF)E(023593)基金累計收益率0%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6029 1.6029 1.5989 1.5989 0.0040 0.25%
2025-05-19 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5989 1.5989 1.6046 1.6046 -0.0057 -0.36%
2025-05-16 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6046 1.6046 1.6072 1.6072 -0.0026 -0.16%
2025-05-15 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6072 1.6072 1.6251 1.6251 -0.0179 -1.10%
2025-05-14 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6251 1.6251 1.6121 1.6121 0.0130 0.81%
2025-05-13 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6121 1.6121 1.6093 1.6093 0.0028 0.17%
2025-05-12 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6093 1.6093 1.5984 1.5984 0.0109 0.68%
2025-05-09 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5984 1.5984 1.6038 1.6038 -0.0054 -0.34%
2025-05-08 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6038 1.6038 1.6143 1.6143 -0.0105 -0.65%
2025-05-07 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6143 1.6143 1.6091 1.6091 0.0052 0.32%
2025-05-06 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6091 1.6091 1.5724 1.5724 0.0367 2.33%
2025-04-30 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5724 1.5724 1.5773 1.5773 -0.0049 -0.31%
2025-04-29 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5773 1.5773 1.5801 1.5801 -0.0028 -0.18%
2025-04-28 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5801 1.5801 1.5864 1.5864 -0.0063 -0.40%
2025-04-25 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5864 1.5864 1.5854 1.5854 0.0010 0.06%
2025-04-24 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5854 1.5854 1.5923 1.5923 -0.0069 -0.43%
2025-04-23 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5923 1.5923 1.6204 1.6204 -0.0281 -1.73%
2025-04-22 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6204 1.6204 1.6267 1.6267 -0.0063 -0.39%
2025-04-21 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6267 1.6267 1.5691 1.5691 0.0576 3.67%
2025-04-18 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5691 1.5691 1.5745 1.5745 -0.0054 -0.34%
2025-04-17 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5745 1.5745 1.5835 1.5835 -0.0090 -0.57%
2025-04-16 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5835 1.5835 1.5810 1.5810 0.0025 0.16%
2025-04-15 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5810 1.5810 1.5898 1.5898 -0.0088 -0.55%
2025-04-14 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5898 1.5898 1.5568 1.5568 0.0330 2.12%
2025-04-11 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5568 1.5568 1.5429 1.5429 0.0139 0.90%
2025-04-10 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5429 1.5429 1.4951 1.4951 0.0478 3.20%
2025-04-09 023593 中信保誠中證800有色指數(shù)(LOF)E 1.4951 1.4951 1.4768 1.4768 0.0183 1.24%
2025-04-08 023593 中信保誠中證800有色指數(shù)(LOF)E 1.4768 1.4768 1.4727 1.4727 0.0041 0.28%
2025-04-07 023593 中信保誠中證800有色指數(shù)(LOF)E 1.4727 1.4727 1.5975 1.5975 -0.1248 -7.81%
2025-04-03 023593 中信保誠中證800有色指數(shù)(LOF)E 1.5975 1.5975 1.6200 1.6200 -0.0225 -1.39%
2025-04-02 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6200 1.6200 1.6361 1.6361 -0.0161 -0.98%
2025-04-01 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6361 1.6361 1.6337 1.6337 0.0024 0.15%
2025-03-31 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6337 1.6337 1.6466 1.6466 -0.0129 -0.78%
2025-03-28 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6466 1.6466 1.6426 1.6426 0.0040 0.24%
2025-03-27 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6426 1.6426 1.6593 1.6593 -0.0167 -1.01%
2025-03-26 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6593 1.6593 1.6680 1.6680 -0.0087 -0.52%
2025-03-25 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6680 1.6680 1.6581 1.6581 0.0099 0.60%
2025-03-24 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6581 1.6581 1.6327 1.6327 0.0254 1.56%
2025-03-21 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6327 1.6327 1.6705 1.6705 -0.0378 -2.26%
2025-03-20 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6705 1.6705 1.6763 1.6763 -0.0058 -0.35%
2025-03-19 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6763 1.6763 1.6728 1.6728 0.0035 0.21%
2025-03-18 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6728 1.6728 1.6505 1.6505 0.0223 1.35%
2025-03-17 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6505 1.6505 1.6664 1.6664 -0.0159 -0.95%
2025-03-14 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6664 1.6664 1.6435 1.6435 0.0229 1.39%
2025-03-13 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6435 1.6435 1.6354 1.6354 0.0081 0.50%
2025-03-12 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6354 1.6354 1.6385 1.6385 -0.0031 -0.19%
2025-03-11 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6385 1.6385 1.6306 1.6306 0.0079 0.48%
2025-03-10 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6306 1.6306 1.6139 1.6139 0.0167 1.03%
2025-03-07 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6139 1.6139 0.0000 0.0000 0.0000 0.00%