中信保诚中证800医药指数(LOF)A(165519)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/11 |
0.8677 |
1.5727 |
-1.094% |
2025/2/10 |
0.8773 |
1.5823 |
0.631% |
2025/2/7 |
0.8718 |
1.5768 |
0.856% |
2025/2/6 |
0.8644 |
1.5694 |
1.088% |
2025/2/5 |
0.8551 |
1.5601 |
0.141% |
2025/1/27 |
0.8539 |
1.5589 |
0.117% |
2025/1/24 |
0.8529 |
1.5579 |
0.412% |
2025/1/23 |
0.8494 |
1.5544 |
-0.352% |
2025/1/22 |
0.8524 |
1.5574 |
-0.525% |
2025/1/21 |
0.8569 |
1.5619 |
-0.082% |
2025/1/20 |
0.8576 |
1.5626 |
1.696% |
2025/1/17 |
0.8433 |
1.5483 |
0.262% |
2025/1/16 |
0.8411 |
1.5461 |
-0.367% |
2025/1/15 |
0.8442 |
1.5492 |
-0.881% |
2025/1/14 |
0.8517 |
1.5567 |
2.516% |
2025/1/13 |
0.8308 |
1.5358 |
0.181% |
2025/1/10 |
0.8293 |
1.5343 |
-0.825% |
2025/1/9 |
0.8362 |
1.5412 |
-0.239% |
2025/1/8 |
0.8382 |
1.5432 |
-0.781% |
2025/1/7 |
0.8448 |
1.5498 |
-1.424% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。