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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
近半年中信保誠中證基建工程指數(shù)(LOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠中證基建工程指數(shù)(LOF)E(023596)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 023596 中信保誠中證基建工程指數(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 中信保誠中證基建工程指數(shù)(LOF)E 0.6945 0.6945 0.6953 0.6953 -0.0008 -0.12%
2025-04-23 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6953 0.6953 0.6945 0.6945 0.0008 0.12%
2025-04-22 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6945 0.6945 0.6915 0.6915 0.0030 0.43%
2025-04-21 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6915 0.6915 0.6923 0.6923 -0.0008 -0.12%
2025-04-18 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6923 0.6923 0.6892 0.6892 0.0031 0.45%
2025-04-17 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6892 0.6892 0.6881 0.6881 0.0011 0.16%
2025-04-16 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6881 0.6881 0.6865 0.6865 0.0016 0.23%
2025-04-15 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6865 0.6865 0.6898 0.6898 -0.0033 -0.48%
2025-04-14 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6898 0.6898 0.6870 0.6870 0.0028 0.41%
2025-04-11 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6870 0.6870 0.6906 0.6906 -0.0036 -0.52%
2025-04-10 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6906 0.6906 0.6869 0.6869 0.0037 0.54%
2025-04-09 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6869 0.6869 0.6740 0.6740 0.0129 1.91%
2025-04-08 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6740 0.6740 0.6530 0.6530 0.0210 3.22%
2025-04-07 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6530 0.6530 0.7041 0.7041 -0.0511 -7.26%
2025-04-03 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7041 0.7041 0.7019 0.7019 0.0022 0.31%
2025-04-02 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7019 0.7019 0.7000 0.7000 0.0019 0.27%
2025-04-01 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7000 0.7000 0.6940 0.6940 0.0060 0.86%
2025-03-31 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.6940 0.6940 0.7077 0.7077 -0.0137 -1.94%
2025-03-28 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7077 0.7077 0.7134 0.7134 -0.0057 -0.80%
2025-03-27 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7134 0.7134 0.7193 0.7193 -0.0059 -0.82%
2025-03-26 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7193 0.7193 0.7217 0.7217 -0.0024 -0.33%
2025-03-25 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7217 0.7217 0.7175 0.7175 0.0042 0.59%
2025-03-24 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7175 0.7175 0.7206 0.7206 -0.0031 -0.43%
2025-03-21 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7206 0.7206 0.7234 0.7234 -0.0028 -0.39%
2025-03-20 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7234 0.7234 0.7242 0.7242 -0.0008 -0.11%
2025-03-19 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7242 0.7242 0.7279 0.7279 -0.0037 -0.51%
2025-03-18 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7279 0.7279 0.7280 0.7280 -0.0001 -0.01%
2025-03-17 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7280 0.7280 0.7250 0.7250 0.0030 0.41%
2025-03-14 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7250 0.7250 0.7150 0.7150 0.0100 1.40%
2025-03-13 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7150 0.7150 0.7174 0.7174 -0.0024 -0.33%
2025-03-12 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7174 0.7174 0.7128 0.7128 0.0046 0.65%
2025-03-11 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7128 0.7128 0.7114 0.7114 0.0014 0.20%
2025-03-10 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7114 0.7114 0.7146 0.7146 -0.0032 -0.45%
2025-03-07 023596 中信保誠中證基建工程指數(shù)(LOF)E 0.7146 0.7146 0.0000 0.0000 0.0000 0.00%