中信保诚中证800有色指数(LOF)E基金净值查询(023593)
今天最新净值
2.7299
-0.0174 -0.63%
2026-09-15
盘中实时估值(仅供参考)
3.1220
-0.0207 -0.6577%
2026-03-24 15:39:58
- 累计净值：2.7299
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0721亿
- 最近资产：9.92亿
- 基金公司：
- 基金经理：黄稚
近一月中信保诚中证800有色指数(LOF)E基金净值查询
近一月,中信保诚中证800有色指数(LOF)E(023593)基金累计收益率-3.99%
| 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 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7084 |
2.7084 |
2.7299 |
2.7299 |
-0.0215 |
-0.79% |
| 2026-09-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7299 |
2.7299 |
2.7473 |
2.7473 |
-0.0174 |
-0.63% |
| 2026-09-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7473 |
2.7473 |
2.8539 |
2.8539 |
-0.1066 |
-3.88% |
| 2026-09-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8539 |
2.8539 |
2.8844 |
2.8844 |
-0.0305 |
-1.06% |
| 2026-09-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8844 |
2.8844 |
2.8426 |
2.8426 |
0.0418 |
1.47% |
| 2026-09-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8426 |
2.8426 |
2.8018 |
2.8018 |
0.0408 |
1.46% |
| 2026-09-07 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8018 |
2.8018 |
2.8185 |
2.8185 |
-0.0167 |
-0.59% |
| 2026-09-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8185 |
2.8185 |
2.8552 |
2.8552 |
-0.0367 |
-1.29% |
| 2026-09-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8552 |
2.8552 |
2.8240 |
2.8240 |
0.0312 |
1.10% |
| 2026-09-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8240 |
2.8240 |
2.8867 |
2.8867 |
-0.0627 |
-2.22% |
|
|
| 2026-09-01 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8867 |
2.8867 |
2.9154 |
2.9154 |
-0.0287 |
-0.98% |
| 2026-08-31 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9154 |
2.9154 |
2.9563 |
2.9563 |
-0.0409 |
-1.40% |
| 2026-08-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9563 |
2.9563 |
2.9405 |
2.9405 |
0.0158 |
0.54% |
| 2026-08-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9405 |
2.9405 |
2.8991 |
2.8991 |
0.0414 |
1.43% |
| 2026-08-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8991 |
2.8991 |
2.8457 |
2.8457 |
0.0534 |
1.88% |
| 2026-08-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8457 |
2.8457 |
2.9177 |
2.9177 |
-0.0720 |
-2.53% |
| 2026-08-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9177 |
2.9177 |
2.9105 |
2.9105 |
0.0072 |
0.25% |
| 2026-08-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9105 |
2.9105 |
2.8321 |
2.8321 |
0.0784 |
2.77% |
| 2026-08-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8321 |
2.8321 |
2.8009 |
2.8009 |
0.0312 |
1.11% |
| 2026-08-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8009 |
2.8009 |
2.8804 |
2.8804 |
-0.0795 |
-2.76% |
| 2026-08-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8804 |
2.8804 |
2.8963 |
2.8963 |
-0.0159 |
-0.55% |
| 2026-08-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8963 |
2.8963 |
2.8209 |
2.8209 |
0.0754 |
2.67% |
