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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 1.6029 0.0040 0.2500% 2025-05-21
盤中實時估值(僅供參考) 1.6311 -0.0096 -0.5870%
  • 累計凈值：1.6029
  • 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)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一月中信保誠中證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: -
近一月,中信保誠中證800有色指數(shù)(LOF)E(023593)基金累計收益率2.15%
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
2025-05-21 023593 中信保誠中證800有色指數(shù)(LOF)E 1.6407 1.6407 1.6029 1.6029 0.0378 2.36%
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%