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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)A(基建工程)基金凈值查詢(165525)

今天最新凈值 0.6986 -0.0059 -0.8400% 2025-05-23
盤中實時估值(僅供參考) 0.6911 -0.0075 -1.0720%
  • 累計凈值：0.7066
  • 成立日期：2015-08-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.1773億
  • 最近資產(chǎn)：3.38億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一年中信保誠中證基建工程指數(shù)(LOF)A|基建工程基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠中證基建工程指數(shù)(LOF)A(165525)基金累計收益率-4.78%
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
2025-05-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6912 0.6992 0.6986 0.7066 -0.0074 -1.06%
2025-05-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6986 0.7066 0.7045 0.7125 -0.0059 -0.84%
2025-05-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7045 0.7125 0.7041 0.7121 0.0004 0.06%
2025-05-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7041 0.7121 0.7021 0.7101 0.0020 0.28%
2025-05-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7021 0.7101 0.6999 0.7079 0.0022 0.31%
2025-05-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6999 0.7079 0.7034 0.7114 -0.0035 -0.50%
2025-05-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7034 0.7114 0.7094 0.7174 -0.0060 -0.85%
2025-05-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7094 0.7174 0.7056 0.7136 0.0038 0.54%
2025-05-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7056 0.7136 0.6997 0.7077 0.0059 0.84%
2025-05-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6997 0.7077 0.6937 0.7017 0.0060 0.86%
2025-05-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6937 0.7017 0.6973 0.7053 -0.0036 -0.52%
2025-05-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6973 0.7053 0.6965 0.7045 0.0008 0.11%
2025-05-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6965 0.7045 0.6920 0.7000 0.0045 0.65%
2025-05-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6920 0.7000 0.6846 0.6926 0.0074 1.08%
2025-04-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6846 0.6926 0.6891 0.6971 -0.0045 -0.65%
2025-04-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6891 0.6971 0.6902 0.6982 -0.0011 -0.16%
2025-04-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6902 0.6982 0.6974 0.7054 -0.0072 -1.03%
2025-04-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6974 0.7054 0.6945 0.7025 0.0029 0.42%
2025-04-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6945 0.7025 0.6952 0.7032 -0.0007 -0.10%
2025-04-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6952 0.7032 0.6944 0.7024 0.0008 0.12%
2025-04-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6944 0.7024 0.6915 0.6995 0.0029 0.42%
2025-04-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6915 0.6995 0.6923 0.7003 -0.0008 -0.12%
2025-04-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6923 0.7003 0.6891 0.6971 0.0032 0.46%
2025-04-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6891 0.6971 0.6880 0.6960 0.0011 0.16%
2025-04-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6880 0.6960 0.6865 0.6945 0.0015 0.22%
2025-04-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6865 0.6945 0.6897 0.6977 -0.0032 -0.46%
2025-04-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6897 0.6977 0.6870 0.6950 0.0027 0.39%
2025-04-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6870 0.6950 0.6905 0.6985 -0.0035 -0.51%
2025-04-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6905 0.6985 0.6868 0.6948 0.0037 0.54%
2025-04-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6868 0.6948 0.6739 0.6819 0.0129 1.91%
2025-04-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6739 0.6819 0.6530 0.6610 0.0209 3.20%
2025-04-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6530 0.6610 0.7040 0.7120 -0.0510 -7.24%
2025-04-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7040 0.7120 0.7018 0.7098 0.0022 0.31%
2025-04-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7018 0.7098 0.6999 0.7079 0.0019 0.27%
2025-04-01 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6999 0.7079 0.6940 0.7020 0.0059 0.85%
2025-03-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6940 0.7020 0.7076 0.7156 -0.0136 -1.92%
2025-03-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7076 0.7156 0.7133 0.7213 -0.0057 -0.80%
2025-03-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7133 0.7213 0.7193 0.7273 -0.0060 -0.83%
2025-03-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7193 0.7273 0.7216 0.7296 -0.0023 -0.32%
2025-03-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7216 0.7296 0.7174 0.7254 0.0042 0.59%
2025-03-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7174 0.7254 0.7205 0.7285 -0.0031 -0.43%
2025-03-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7205 0.7285 0.7233 0.7313 -0.0028 -0.39%
2025-03-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7233 0.7313 0.7241 0.7321 -0.0008 -0.11%
2025-03-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7241 0.7321 0.7279 0.7359 -0.0038 -0.52%
2025-03-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7279 0.7359 0.7279 0.7359 0.0000 0.00%
2025-03-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7279 0.7359 0.7249 0.7329 0.0030 0.41%
2025-03-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7249 0.7329 0.7149 0.7229 0.0100 1.40%
2025-03-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7149 0.7229 0.7173 0.7253 -0.0024 -0.33%
2025-03-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7173 0.7253 0.7127 0.7207 0.0046 0.65%
2025-03-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7127 0.7207 0.7113 0.7193 0.0014 0.20%
2025-03-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7113 0.7193 0.7146 0.7226 -0.0033 -0.46%
2025-03-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7146 0.7226 0.7201 0.7281 -0.0055 -0.76%
2025-03-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7201 0.7281 0.7149 0.7229 0.0052 0.73%
2025-03-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7149 0.7229 0.7147 0.7227 0.0002 0.03%
2025-03-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7147 0.7227 0.7153 0.7233 -0.0006 -0.08%
2025-03-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7153 0.7233 0.7150 0.7230 0.0003 0.04%
2025-02-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7150 0.7230 0.7222 0.7302 -0.0072 -1.00%
2025-02-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7222 0.7302 0.7258 0.7338 -0.0036 -0.50%
2025-02-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7258 0.7338 0.7184 0.7264 0.0074 1.03%
2025-02-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7184 0.7264 0.7283 0.7363 -0.0099 -1.36%
2025-02-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7283 0.7363 0.7104 0.7184 0.0179 2.52%
2025-02-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7104 0.7184 0.7098 0.7178 0.0006 0.08%
2025-02-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7098 0.7178 0.7175 0.7255 -0.0077 -1.07%
2025-02-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7175 0.7255 0.7103 0.7183 0.0072 1.01%
2025-02-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7103 0.7183 0.7191 0.7271 -0.0088 -1.22%
2025-02-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7191 0.7271 0.7173 0.7253 0.0018 0.25%
2025-02-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7173 0.7253 0.7149 0.7229 0.0024 0.34%
2025-02-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7149 0.7229 0.7134 0.7214 0.0015 0.21%
2025-02-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7134 0.7214 0.7099 0.7179 0.0035 0.49%
2025-02-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7099 0.7179 0.7127 0.7207 -0.0028 -0.39%
2025-02-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7127 0.7207 0.7084 0.7164 0.0043 0.61%
2025-02-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7084 0.7164 0.7002 0.7082 0.0082 1.17%
2025-02-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7002 0.7082 0.6945 0.7025 0.0057 0.82%
2025-02-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6945 0.7025 0.7014 0.7094 -0.0069 -0.98%
2025-01-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7014 0.7094 0.6994 0.7074 0.0020 0.29%
2025-01-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6900 0.6980 0.6967 0.7047 -0.0067 -0.96%
2025-01-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6981 0.7061 0.6825 0.6905 0.0156 2.29%
2025-01-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6825 0.6905 0.6830 0.6910 -0.0005 -0.07%
2025-01-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6830 0.6910 0.6949 0.7029 -0.0119 -1.71%
2025-01-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6949 0.7029 0.7010 0.7090 -0.0061 -0.87%
2025-01-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7010 0.7090 0.7070 0.7150 -0.0060 -0.85%
2025-01-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7070 0.7150 0.7055 0.7135 0.0015 0.21%
2025-01-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7055 0.7135 0.7042 0.7122 0.0013 0.18%
2025-01-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7042 0.7122 0.7160 0.7240 -0.0118 -1.65%
2025-01-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7160 0.7240 0.7418 0.7498 -0.0258 -3.48%
2024-12-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7418 0.7498 0.7565 0.7645 -0.0147 -1.94%
2024-12-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7504 0.7584 0.7562 0.7642 -0.0058 -0.77%
2024-12-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7562 0.7642 0.7577 0.7657 -0.0015 -0.20%
2024-12-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7577 0.7657 0.7500 0.7580 0.0077 1.03%
2024-12-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7500 0.7580 0.7515 0.7595 -0.0015 -0.20%
2024-12-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7515 0.7595 0.7568 0.7648 -0.0053 -0.70%
2024-12-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7568 0.7648 0.7549 0.7629 0.0019 0.25%
2024-12-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7549 0.7629 0.7490 0.7570 0.0059 0.79%
2024-12-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7490 0.7570 0.7585 0.7665 -0.0095 -1.25%
2024-12-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7585 0.7665 0.7628 0.7708 -0.0043 -0.56%
2024-12-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7628 0.7708 0.7812 0.7892 -0.0184 -2.36%
2024-12-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7812 0.7892 0.7787 0.7867 0.0025 0.32%
2024-12-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7787 0.7867 0.7720 0.7800 0.0067 0.87%
2024-12-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7720 0.7800 0.7711 0.7791 0.0009 0.12%
2024-12-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7711 0.7791 0.7778 0.7858 -0.0067 -0.86%
2024-12-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7778 0.7858 0.7671 0.7751 0.0107 1.39%
2024-12-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7671 0.7751 0.7668 0.7748 0.0003 0.04%
2024-12-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7668 0.7748 0.7750 0.7830 -0.0082 -1.06%
2024-12-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7750 0.7830 0.7679 0.7759 0.0071 0.92%
2024-12-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7679 0.7759 0.7571 0.7651 0.0108 1.43%
2024-11-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7571 0.7651 0.7528 0.7608 0.0043 0.57%
2024-11-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7528 0.7608 0.7519 0.7599 0.0009 0.12%
2024-11-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7519 0.7599 0.7454 0.7534 0.0065 0.87%
2024-11-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7454 0.7534 0.7501 0.7581 -0.0047 -0.63%
2024-11-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7501 0.7581 0.7554 0.7634 -0.0053 -0.70%
2024-11-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7554 0.7634 0.7776 0.7856 -0.0222 -2.85%
2024-11-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7776 0.7856 0.7800 0.7880 -0.0024 -0.31%
2024-11-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7800 0.7880 0.7777 0.7857 0.0023 0.30%
2024-11-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7777 0.7857 0.7913 0.7993 -0.0136 -1.72%
2024-11-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7913 0.7993 0.7704 0.7784 0.0209 2.71%
2024-11-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7704 0.7784 0.7800 0.7880 -0.0096 -1.23%
2024-11-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7800 0.7880 0.7913 0.7993 -0.0113 -1.43%
2024-11-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7913 0.7993 0.7865 0.7945 0.0048 0.61%
2024-11-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7865 0.7945 0.7990 0.8070 -0.0125 -1.56%
2024-11-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7990 0.8070 0.8033 0.8113 -0.0043 -0.54%
2024-11-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.8033 0.8113 0.8193 0.8273 -0.0160 -1.95%
2024-11-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.8193 0.8273 0.7967 0.8047 0.0226 2.84%
2024-11-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7967 0.8047 0.7873 0.7953 0.0094 1.19%
2024-11-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7873 0.7953 0.7670 0.7750 0.0203 2.65%
2024-11-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7670 0.7750 0.7615 0.7695 0.0055 0.72%
2024-11-01 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7615 0.7695 0.7588 0.7668 0.0027 0.36%
2024-10-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7588 0.7668 0.7531 0.7611 0.0057 0.76%
2024-10-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7531 0.7611 0.7518 0.7598 0.0013 0.17%
2024-10-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7518 0.7598 0.7683 0.7763 -0.0165 -2.15%
2024-10-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7683 0.7763 0.7629 0.7709 0.0054 0.71%
2024-10-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7629 0.7709 0.7546 0.7626 0.0083 1.10%
2024-10-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7546 0.7626 0.7670 0.7750 -0.0124 -1.62%
2024-10-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7670 0.7750 0.7587 0.7667 0.0083 1.09%
2024-10-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7587 0.7667 0.7602 0.7682 -0.0015 -0.20%
2024-10-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7602 0.7682 0.7474 0.7554 0.0128 1.71%
2024-10-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7474 0.7554 0.7350 0.7430 0.0124 1.69%
2024-10-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7350 0.7430 0.7499 0.7579 -0.0149 -1.99%
2024-10-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7499 0.7579 0.7376 0.7456 0.0123 1.67%
2024-10-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7376 0.7456 0.7513 0.7593 -0.0137 -1.82%
2024-10-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7513 0.7593 0.7286 0.7366 0.0227 3.12%
2024-10-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7286 0.7366 0.7554 0.7634 -0.0268 -3.55%
2024-10-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7554 0.7634 0.7140 0.7220 0.0414 5.80%
2024-10-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7140 0.7220 0.7754 0.7834 -0.0614 -7.92%
2024-10-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7754 0.7834 0.7423 0.7503 0.0331 4.46%
2024-09-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7423 0.7503 0.6880 0.6960 0.0543 7.89%
2024-09-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6880 0.6960 0.6720 0.6800 0.0160 2.38%
2024-09-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6720 0.6800 0.6423 0.6503 0.0297 4.62%
2024-09-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6423 0.6503 0.6225 0.6305 0.0198 3.18%
2024-09-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6225 0.6305 0.6000 0.6080 0.0225 3.75%
2024-09-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6000 0.6080 0.5985 0.6065 0.0015 0.25%
2024-09-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5985 0.6065 0.5981 0.6061 0.0004 0.07%
2024-09-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5981 0.6061 0.5854 0.5934 0.0127 2.17%
2024-09-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5854 0.5934 0.5838 0.5918 0.0016 0.27%
2024-09-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5838 0.5918 0.5873 0.5953 -0.0035 -0.60%
2024-09-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5873 0.5953 0.5856 0.5936 0.0017 0.29%
2024-09-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5856 0.5936 0.5912 0.5992 -0.0056 -0.95%
2024-09-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5912 0.5992 0.5911 0.5991 0.0001 0.02%
2024-09-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5911 0.5991 0.5988 0.6068 -0.0077 -1.29%
2024-09-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.5988 0.6068 0.6041 0.6121 -0.0053 -0.88%
2024-09-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6041 0.6121 0.6000 0.6080 0.0041 0.68%
2024-09-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6000 0.6080 0.6096 0.6176 -0.0096 -1.57%
2024-09-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6096 0.6176 0.6132 0.6212 -0.0036 -0.59%
2024-09-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6132 0.6212 0.6341 0.6421 -0.0209 -3.30%
2024-08-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6341 0.6421 0.6281 0.6361 0.0060 0.96%
2024-08-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6281 0.6361 0.6400 0.6480 -0.0119 -1.86%
2024-08-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6400 0.6480 0.6506 0.6586 -0.0106 -1.63%
2024-08-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6506 0.6586 0.6585 0.6665 -0.0079 -1.20%
2024-08-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6585 0.6665 0.6555 0.6635 0.0030 0.46%
2024-08-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6555 0.6635 0.6551 0.6631 0.0004 0.06%
2024-08-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6551 0.6631 0.6559 0.6639 -0.0008 -0.12%
2024-08-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6559 0.6639 0.6619 0.6699 -0.0060 -0.91%
2024-08-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6619 0.6699 0.6698 0.6778 -0.0079 -1.18%
2024-08-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6698 0.6778 0.6659 0.6739 0.0039 0.59%
2024-08-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6659 0.6739 0.6705 0.6785 -0.0046 -0.69%
2024-08-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6705 0.6785 0.6647 0.6727 0.0058 0.87%
2024-08-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6647 0.6727 0.6663 0.6743 -0.0016 -0.24%
2024-08-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6663 0.6743 0.6614 0.6694 0.0049 0.74%
2024-08-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6614 0.6694 0.6671 0.6751 -0.0057 -0.85%
2024-08-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6671 0.6751 0.6658 0.6738 0.0013 0.20%
2024-08-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6658 0.6738 0.6670 0.6750 -0.0012 -0.18%
2024-08-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6670 0.6750 0.6692 0.6772 -0.0022 -0.33%
2024-08-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6692 0.6772 0.6687 0.6767 0.0005 0.07%
2024-08-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6687 0.6767 0.6784 0.6864 -0.0097 -1.43%
2024-08-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6784 0.6864 0.6822 0.6902 -0.0038 -0.56%
2024-07-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6769 0.6849 0.6703 0.6783 0.0066 0.98%
2024-07-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6703 0.6783 0.6681 0.6761 0.0022 0.33%
2024-07-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6681 0.6761 0.6607 0.6687 0.0074 1.12%
2024-07-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6607 0.6687 0.6567 0.6647 0.0040 0.61%
2024-07-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6567 0.6647 0.6583 0.6663 -0.0016 -0.24%
2024-07-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6583 0.6663 0.6567 0.6647 0.0016 0.24%
2024-07-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6567 0.6647 0.6653 0.6733 -0.0086 -1.29%
2024-07-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6653 0.6733 0.6689 0.6769 -0.0036 -0.54%
2024-07-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6689 0.6769 0.6675 0.6755 0.0014 0.21%
2024-07-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6675 0.6755 0.6654 0.6734 0.0021 0.32%
2024-07-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6654 0.6734 0.6658 0.6738 -0.0004 -0.06%
2024-07-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6658 0.6738 0.6662 0.6742 -0.0004 -0.06%
2024-07-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6662 0.6742 0.6656 0.6736 0.0006 0.09%
2024-07-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6656 0.6736 0.6689 0.6769 -0.0033 -0.49%
2024-07-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6689 0.6769 0.6569 0.6649 0.0120 1.83%
2024-07-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6569 0.6649 0.6661 0.6741 -0.0092 -1.38%
2024-07-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6661 0.6741 0.6626 0.6706 0.0035 0.53%
2024-07-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6626 0.6706 0.6774 0.6854 -0.0148 -2.18%
2024-07-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6774 0.6854 0.6798 0.6878 -0.0024 -0.35%
2024-07-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6798 0.6878 0.6874 0.6954 -0.0076 -1.11%
2024-07-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6874 0.6954 0.6909 0.6989 -0.0035 -0.51%
2024-07-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6909 0.6989 0.6946 0.7026 -0.0037 -0.53%
2024-07-01 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6946 0.7026 0.6869 0.6949 0.0077 1.12%
2024-06-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6869 0.6949 0.6776 0.6856 0.0093 1.37%
2024-06-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6776 0.6856 0.6818 0.6898 -0.0042 -0.62%
2024-06-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6818 0.6898 0.6780 0.6860 0.0038 0.56%
2024-06-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6780 0.6860 0.6801 0.6881 -0.0021 -0.31%
2024-06-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6801 0.6881 0.6924 0.7004 -0.0123 -1.78%
2024-06-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6924 0.7004 0.6859 0.6939 0.0065 0.95%
2024-06-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6859 0.6939 0.6955 0.7035 -0.0096 -1.38%
2024-06-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6955 0.7035 0.6941 0.7021 0.0014 0.20%
2024-06-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6941 0.7021 0.6820 0.6900 0.0121 1.77%
2024-06-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6820 0.6900 0.6872 0.6952 -0.0052 -0.76%
2024-06-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6872 0.6952 0.6845 0.6925 0.0027 0.39%
2024-06-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6845 0.6925 0.6912 0.6992 -0.0067 -0.97%
2024-06-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6912 0.6992 0.6898 0.6978 0.0014 0.20%
2024-06-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6898 0.6978 0.7019 0.7099 -0.0121 -1.72%
2024-06-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7019 0.7099 0.6977 0.7057 0.0042 0.60%
2024-06-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6977 0.7057 0.7041 0.7121 -0.0064 -0.91%
2024-06-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7041 0.7121 0.7121 0.7201 -0.0080 -1.12%
2024-06-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7121 0.7201 0.7040 0.7120 0.0081 1.15%
2024-06-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7040 0.7120 0.7069 0.7149 -0.0029 -0.41%
2024-05-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7069 0.7149 0.7079 0.7159 -0.0010 -0.14%
2024-05-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7079 0.7159 0.7129 0.7209 -0.0050 -0.70%
2024-05-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7129 0.7209 0.7135 0.7215 -0.0006 -0.08%
2024-05-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7135 0.7215 0.7200 0.7280 -0.0065 -0.90%
2024-05-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7200 0.7280 0.7155 0.7235 0.0045 0.63%
2024-05-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7155 0.7235 0.7203 0.7283 -0.0048 -0.67%