中信保诚中证800医药指数(LOF)E基金净值查询(023592)

今天最新净值 1.0297 -0.0091 -0.88% 2026-09-15

盘中实时估值(仅供参考) 1.0016 0.0050 0.4968% 2026-03-24 15:39:58

累计净值：1.0297
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：2.6667亿
最近资产：2.42亿
基金公司：
基金经理：黄稚

近一季中信保诚中证800医药指数(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中信保诚中证800医药指数(LOF)E(023592)基金累计收益率12.45%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	023592	中信保诚中证800医药指数(LOF)E	1.0297	1.0297	1.0388	1.0388	-0.0091	-0.88%
2026-09-14	023592	中信保诚中证800医药指数(LOF)E	1.0388	1.0388	1.0125	1.0125	0.0263	2.60%
2026-09-11	023592	中信保诚中证800医药指数(LOF)E	1.0125	1.0125	1.0292	1.0292	-0.0167	-1.62%
2026-09-10	023592	中信保诚中证800医药指数(LOF)E	1.0292	1.0292	1.0418	1.0418	-0.0126	-1.21%
2026-09-09	023592	中信保诚中证800医药指数(LOF)E	1.0418	1.0418	1.0552	1.0552	-0.0134	-1.29%
2026-09-08	023592	中信保诚中证800医药指数(LOF)E	1.0552	1.0552	1.0479	1.0479	0.0073	0.70%
2026-09-07	023592	中信保诚中证800医药指数(LOF)E	1.0479	1.0479	1.0515	1.0515	-0.0036	-0.34%
2026-09-04	023592	中信保诚中证800医药指数(LOF)E	1.0515	1.0515	1.0570	1.0570	-0.0055	-0.52%
2026-09-03	023592	中信保诚中证800医药指数(LOF)E	1.0570	1.0570	1.0486	1.0486	0.0084	0.80%
2026-09-02	023592	中信保诚中证800医药指数(LOF)E	1.0486	1.0486	1.0538	1.0538	-0.0052	-0.49%

2026-09-01	023592	中信保诚中证800医药指数(LOF)E	1.0538	1.0538	1.0531	1.0531	0.0007	0.07%
2026-08-31	023592	中信保诚中证800医药指数(LOF)E	1.0531	1.0531	1.0693	1.0693	-0.0162	-1.54%
2026-08-28	023592	中信保诚中证800医药指数(LOF)E	1.0693	1.0693	1.0826	1.0826	-0.0133	-1.23%
2026-08-27	023592	中信保诚中证800医药指数(LOF)E	1.0826	1.0826	1.0750	1.0750	0.0076	0.71%
2026-08-26	023592	中信保诚中证800医药指数(LOF)E	1.0750	1.0750	1.0737	1.0737	0.0013	0.12%
2026-08-25	023592	中信保诚中证800医药指数(LOF)E	1.0737	1.0737	1.0560	1.0560	0.0177	1.68%
2026-08-24	023592	中信保诚中证800医药指数(LOF)E	1.0560	1.0560	1.0959	1.0959	-0.0399	-3.78%
2026-08-21	023592	中信保诚中证800医药指数(LOF)E	1.0959	1.0959	1.1358	1.1358	-0.0399	-3.64%
2026-08-20	023592	中信保诚中证800医药指数(LOF)E	1.1358	1.1358	1.1102	1.1102	0.0256	2.31%
2026-08-19	023592	中信保诚中证800医药指数(LOF)E	1.1102	1.1102	1.1249	1.1249	-0.0147	-1.31%
2026-08-18	023592	中信保诚中证800医药指数(LOF)E	1.1249	1.1249	1.1304	1.1304	-0.0055	-0.49%
2026-08-17	023592	中信保诚中证800医药指数(LOF)E	1.1304	1.1304	1.1182	1.1182	0.0122	1.09%
2026-08-14	023592	中信保诚中证800医药指数(LOF)E	1.1182	1.1182	1.1334	1.1334	-0.0152	-1.36%
2026-08-13	023592	中信保诚中证800医药指数(LOF)E	1.1334	1.1334	1.1278	1.1278	0.0056	0.50%
2026-08-12	023592	中信保诚中证800医药指数(LOF)E	1.1278	1.1278	1.1338	1.1338	-0.0060	-0.53%

2026-08-11	023592	中信保诚中证800医药指数(LOF)E	1.1338	1.1338	1.1294	1.1294	0.0044	0.39%
2026-08-10	023592	中信保诚中证800医药指数(LOF)E	1.1294	1.1294	1.1141	1.1141	0.0153	1.37%
2026-08-07	023592	中信保诚中证800医药指数(LOF)E	1.1141	1.1141	1.0584	1.0584	0.0557	5.26%
2026-08-06	023592	中信保诚中证800医药指数(LOF)E	1.0584	1.0584	1.0755	1.0755	-0.0171	-1.62%
2026-08-05	023592	中信保诚中证800医药指数(LOF)E	1.0755	1.0755	1.0655	1.0655	0.0100	0.94%
2026-08-04	023592	中信保诚中证800医药指数(LOF)E	1.0655	1.0655	1.0390	1.0390	0.0265	2.55%
2026-08-03	023592	中信保诚中证800医药指数(LOF)E	1.0390	1.0390	1.0516	1.0516	-0.0126	-1.20%
2026-07-31	023592	中信保诚中证800医药指数(LOF)E	1.0516	1.0516	1.0449	1.0449	0.0067	0.64%
2026-07-30	023592	中信保诚中证800医药指数(LOF)E	1.0449	1.0449	1.0508	1.0508	-0.0059	-0.56%
2026-07-29	023592	中信保诚中证800医药指数(LOF)E	1.0508	1.0508	1.0367	1.0367	0.0141	1.36%
2026-07-28	023592	中信保诚中证800医药指数(LOF)E	1.0367	1.0367	1.0530	1.0530	-0.0163	-1.55%
2026-07-27	023592	中信保诚中证800医药指数(LOF)E	1.0530	1.0530	1.0334	1.0334	0.0196	1.90%
2026-07-24	023592	中信保诚中证800医药指数(LOF)E	1.0334	1.0334	1.0682	1.0682	-0.0348	-3.37%
2026-07-23	023592	中信保诚中证800医药指数(LOF)E	1.0682	1.0682	1.0710	1.0710	-0.0028	-0.26%
2026-07-22	023592	中信保诚中证800医药指数(LOF)E	1.0710	1.0710	1.0672	1.0672	0.0038	0.36%
2026-07-21	023592	中信保诚中证800医药指数(LOF)E	1.0672	1.0672	1.0603	1.0603	0.0069	0.65%
2026-07-20	023592	中信保诚中证800医药指数(LOF)E	1.0603	1.0603	1.0270	1.0270	0.0333	3.24%
2026-07-17	023592	中信保诚中证800医药指数(LOF)E	1.0270	1.0270	1.0841	1.0841	-0.0571	-5.27%
2026-07-16	023592	中信保诚中证800医药指数(LOF)E	1.0841	1.0841	1.0867	1.0867	-0.0026	-0.24%
2026-07-15	023592	中信保诚中证800医药指数(LOF)E	1.0867	1.0867	1.0541	1.0541	0.0326	3.09%
2026-07-14	023592	中信保诚中证800医药指数(LOF)E	1.0541	1.0541	1.0276	1.0276	0.0265	2.58%
2026-07-13	023592	中信保诚中证800医药指数(LOF)E	1.0276	1.0276	1.0303	1.0303	-0.0027	-0.26%
2026-07-10	023592	中信保诚中证800医药指数(LOF)E	1.0303	1.0303	1.0107	1.0107	0.0196	1.94%
2026-07-09	023592	中信保诚中证800医药指数(LOF)E	1.0107	1.0107	0.9935	0.9935	0.0172	1.73%
2026-07-08	023592	中信保诚中证800医药指数(LOF)E	0.9935	0.9935	1.0085	1.0085	-0.0150	-1.49%
2026-07-07	023592	中信保诚中证800医药指数(LOF)E	1.0085	1.0085	1.0480	1.0480	-0.0395	-3.92%
2026-07-06	023592	中信保诚中证800医药指数(LOF)E	1.0480	1.0480	1.0363	1.0363	0.0117	1.13%
2026-07-03	023592	中信保诚中证800医药指数(LOF)E	1.0363	1.0363	1.0130	1.0130	0.0233	2.30%
2026-07-02	023592	中信保诚中证800医药指数(LOF)E	1.0130	1.0130	1.0155	1.0155	-0.0025	-0.25%
2026-07-01	023592	中信保诚中证800医药指数(LOF)E	1.0155	1.0155	0.9808	0.9808	0.0347	3.54%
2026-06-30	023592	中信保诚中证800医药指数(LOF)E	0.9808	0.9808	0.9961	0.9961	-0.0153	-1.56%
2026-06-29	023592	中信保诚中证800医药指数(LOF)E	0.9961	0.9961	0.9320	0.9320	0.0641	6.88%
2026-06-26	023592	中信保诚中证800医药指数(LOF)E	0.9320	0.9320	0.9535	0.9535	-0.0215	-2.25%
2026-06-25	023592	中信保诚中证800医药指数(LOF)E	0.9535	0.9535	0.9496	0.9496	0.0039	0.41%
2026-06-24	023592	中信保诚中证800医药指数(LOF)E	0.9496	0.9496	0.9285	0.9285	0.0211	2.27%
2026-06-23	023592	中信保诚中证800医药指数(LOF)E	0.9285	0.9285	0.9230	0.9230	0.0055	0.60%
2026-06-22	023592	中信保诚中证800医药指数(LOF)E	0.9230	0.9230	0.9109	0.9109	0.0121	1.33%
2026-06-18	023592	中信保诚中证800医药指数(LOF)E	0.9109	0.9109	0.8959	0.8959	0.0150	1.67%
2026-06-17	023592	中信保诚中证800医药指数(LOF)E	0.8959	0.8959	0.9010	0.9010	-0.0051	-0.57%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%