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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(chéng)中證基建工程指數(shù)(LOF)E基金凈值查詢(023596)

今天最新凈值 0.6988 -0.0058 -0.8200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6926 -0.0062 -0.8868%
  • 累計(jì)凈值：0.6988
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.7147億
  • 最近資產(chǎn)：4.66億
  • 基金公司：
  • 基金經(jīng)理：黃稚
近一月中信保誠(chéng)中證基建工程指數(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)中證基建工程指數(shù)(LOF)E(023596)基金累計(jì)收益率1.44%
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 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6914 0.6914 0.6988 0.6988 -0.0074 -1.06%
2025-05-22 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6988 0.6988 0.7046 0.7046 -0.0058 -0.82%
2025-05-21 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7046 0.7046 0.7043 0.7043 0.0003 0.04%
2025-05-20 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7043 0.7043 0.7023 0.7023 0.0020 0.28%
2025-05-19 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7023 0.7023 0.7000 0.7000 0.0023 0.33%
2025-05-16 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7000 0.7000 0.7035 0.7035 -0.0035 -0.50%
2025-05-15 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7035 0.7035 0.7096 0.7096 -0.0061 -0.86%
2025-05-14 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7096 0.7096 0.7055 0.7055 0.0041 0.58%
2025-05-13 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.7055 0.7055 0.6996 0.6996 0.0059 0.84%
2025-05-12 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6996 0.6996 0.6937 0.6937 0.0059 0.85%
2025-05-09 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6937 0.6937 0.6973 0.6973 -0.0036 -0.52%
2025-05-08 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6973 0.6973 0.6965 0.6965 0.0008 0.11%
2025-05-07 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6965 0.6965 0.6920 0.6920 0.0045 0.65%
2025-05-06 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6920 0.6920 0.6847 0.6847 0.0073 1.07%
2025-04-30 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6847 0.6847 0.6892 0.6892 -0.0045 -0.65%
2025-04-29 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6892 0.6892 0.6903 0.6903 -0.0011 -0.16%
2025-04-28 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6903 0.6903 0.6975 0.6975 -0.0072 -1.03%
2025-04-25 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6975 0.6975 0.6945 0.6945 0.0030 0.43%
2025-04-24 023596 中信保誠(chéng)中證基建工程指數(shù)(LOF)E 0.6945 0.6945 0.6953 0.6953 -0.0008 -0.12%