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
2.7084
-0.0215 -0.79%
2026-09-16
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：2.7084
- 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
近一年中信保诚中证800有色指数(LOF)E基金净值查询
近一年,中信保诚中证800有色指数(LOF)E(023593)基金累计收益率16.90%
| 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 |
| 2026-09-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7467 |
2.7467 |
2.7084 |
2.7084 |
0.0383 |
1.41% |
| 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% |
| 2026-08-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8209 |
2.8209 |
2.7866 |
2.7866 |
0.0343 |
1.23% |
| 2026-08-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7866 |
2.7866 |
2.8893 |
2.8893 |
-0.1027 |
-3.69% |
|
|
| 2026-08-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8893 |
2.8893 |
2.8616 |
2.8616 |
0.0277 |
0.97% |
| 2026-08-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8616 |
2.8616 |
2.9971 |
2.9971 |
-0.1355 |
-4.74% |
| 2026-08-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9971 |
2.9971 |
2.9458 |
2.9458 |
0.0513 |
1.74% |
| 2026-08-07 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9458 |
2.9458 |
2.8622 |
2.8622 |
0.0836 |
2.92% |
| 2026-08-06 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8622 |
2.8622 |
2.8440 |
2.8440 |
0.0182 |
0.64% |
| 2026-08-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8440 |
2.8440 |
2.7116 |
2.7116 |
0.1324 |
4.88% |
| 2026-08-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7116 |
2.7116 |
2.6872 |
2.6872 |
0.0244 |
0.91% |
| 2026-08-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6872 |
2.6872 |
2.7027 |
2.7027 |
-0.0155 |
-0.57% |
| 2026-07-31 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7027 |
2.7027 |
2.6531 |
2.6531 |
0.0496 |
1.87% |
| 2026-07-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6531 |
2.6531 |
2.6661 |
2.6661 |
-0.0130 |
-0.49% |
| 2026-07-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6661 |
2.6661 |
2.6230 |
2.6230 |
0.0431 |
1.64% |
| 2026-07-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6230 |
2.6230 |
2.6682 |
2.6682 |
-0.0452 |
-1.69% |
| 2026-07-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6682 |
2.6682 |
2.6069 |
2.6069 |
0.0613 |
2.35% |
| 2026-07-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6069 |
2.6069 |
2.7318 |
2.7318 |
-0.1249 |
-4.79% |
| 2026-07-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7318 |
2.7318 |
2.6545 |
2.6545 |
0.0773 |
2.91% |
| 2026-07-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6545 |
2.6545 |
2.5782 |
2.5782 |
0.0763 |
2.96% |
| 2026-07-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5782 |
2.5782 |
2.4792 |
2.4792 |
0.0990 |
3.99% |
| 2026-07-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.4792 |
2.4792 |
2.4696 |
2.4696 |
0.0096 |
0.39% |
| 2026-07-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.4696 |
2.4696 |
2.5775 |
2.5775 |
-0.1079 |
-4.19% |
| 2026-07-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5775 |
2.5775 |
2.5944 |
2.5944 |
-0.0169 |
-0.65% |
| 2026-07-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5944 |
2.5944 |
2.6435 |
2.6435 |
-0.0491 |
-1.86% |
| 2026-07-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6435 |
2.6435 |
2.5076 |
2.5076 |
0.1359 |
5.42% |
| 2026-07-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5076 |
2.5076 |
2.6101 |
2.6101 |
-0.1025 |
-3.93% |
| 2026-07-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6101 |
2.6101 |
2.5993 |
2.5993 |
0.0108 |
0.42% |
| 2026-07-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5993 |
2.5993 |
2.6145 |
2.6145 |
-0.0152 |
-0.58% |
| 2026-07-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6145 |
2.6145 |
2.6840 |
2.6840 |
-0.0695 |
-2.66% |
| 2026-07-07 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6840 |
2.6840 |
2.7619 |
2.7619 |
-0.0779 |
-2.90% |
| 2026-07-06 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7619 |
2.7619 |
2.7979 |
2.7979 |
-0.0360 |
-1.29% |
| 2026-07-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7979 |
2.7979 |
2.7665 |
2.7665 |
0.0314 |
1.14% |
| 2026-07-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7665 |
2.7665 |
2.7445 |
2.7445 |
0.0220 |
0.80% |
| 2026-07-01 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7445 |
2.7445 |
2.7450 |
2.7450 |
-0.0005 |
-0.02% |
| 2026-06-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7450 |
2.7450 |
2.7643 |
2.7643 |
-0.0193 |
-0.70% |
| 2026-06-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7643 |
2.7643 |
2.7212 |
2.7212 |
0.0431 |
1.58% |
| 2026-06-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7212 |
2.7212 |
2.8388 |
2.8388 |
-0.1176 |
-4.32% |
| 2026-06-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8388 |
2.8388 |
2.9151 |
2.9151 |
-0.0763 |
-2.69% |
| 2026-06-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9151 |
2.9151 |
2.9068 |
2.9068 |
0.0083 |
0.29% |
| 2026-06-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9068 |
2.9068 |
3.1582 |
3.1582 |
-0.2514 |
-8.65% |
| 2026-06-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1582 |
3.1582 |
3.0065 |
3.0065 |
0.1517 |
5.05% |
| 2026-06-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0065 |
3.0065 |
3.0042 |
3.0042 |
0.0023 |
0.08% |
| 2026-06-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0042 |
3.0042 |
3.0146 |
3.0146 |
-0.0104 |
-0.34% |
| 2026-06-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0146 |
3.0146 |
3.0272 |
3.0272 |
-0.0126 |
-0.42% |
| 2026-06-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0272 |
3.0272 |
2.8911 |
2.8911 |
0.1361 |
4.71% |
| 2026-06-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8911 |
2.8911 |
2.7776 |
2.7776 |
0.1135 |
4.09% |
| 2026-06-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7776 |
2.7776 |
2.7310 |
2.7310 |
0.0466 |
1.71% |
| 2026-06-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7310 |
2.7310 |
2.7691 |
2.7691 |
-0.0381 |
-1.38% |
| 2026-06-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7691 |
2.7691 |
2.6954 |
2.6954 |
0.0737 |
2.73% |
| 2026-06-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6954 |
2.6954 |
2.8501 |
2.8501 |
-0.1547 |
-5.74% |
| 2026-06-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8501 |
2.8501 |
2.9144 |
2.9144 |
-0.0643 |
-2.21% |
| 2026-06-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9144 |
2.9144 |
3.0094 |
3.0094 |
-0.0950 |
-3.26% |
| 2026-06-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0094 |
3.0094 |
2.9933 |
2.9933 |
0.0161 |
0.54% |
| 2026-06-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9933 |
2.9933 |
2.9059 |
2.9059 |
0.0874 |
3.01% |
| 2026-06-01 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9059 |
2.9059 |
2.9226 |
2.9226 |
-0.0167 |
-0.57% |
| 2026-05-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9226 |
2.9226 |
2.9702 |
2.9702 |
-0.0476 |
-1.60% |
| 2026-05-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9702 |
2.9702 |
2.9910 |
2.9910 |
-0.0208 |
-0.70% |
| 2026-05-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9910 |
2.9910 |
3.1024 |
3.1024 |
-0.1114 |
-3.72% |
| 2026-05-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1024 |
3.1024 |
3.0105 |
3.0105 |
0.0919 |
3.05% |
| 2026-05-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0105 |
3.0105 |
2.9931 |
2.9931 |
0.0174 |
0.58% |
| 2026-05-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9931 |
2.9931 |
2.8937 |
2.8937 |
0.0994 |
3.44% |
| 2026-05-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8937 |
2.8937 |
2.9551 |
2.9551 |
-0.0614 |
-2.08% |
| 2026-05-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9551 |
2.9551 |
2.9523 |
2.9523 |
0.0028 |
0.09% |
| 2026-05-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9523 |
2.9523 |
2.9882 |
2.9882 |
-0.0359 |
-1.22% |
| 2026-05-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9882 |
2.9882 |
3.0308 |
3.0308 |
-0.0426 |
-1.41% |
| 2026-05-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0308 |
3.0308 |
3.1616 |
3.1616 |
-0.1308 |
-4.32% |
| 2026-05-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1616 |
3.1616 |
3.2717 |
3.2717 |
-0.1101 |
-3.48% |
| 2026-05-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2717 |
3.2717 |
3.2457 |
3.2457 |
0.0260 |
0.80% |
| 2026-05-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2457 |
3.2457 |
3.2739 |
3.2739 |
-0.0282 |
-0.86% |
| 2026-05-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2739 |
3.2739 |
3.2798 |
3.2798 |
-0.0059 |
-0.18% |
| 2026-05-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2798 |
3.2798 |
3.2814 |
3.2814 |
-0.0016 |
-0.05% |
| 2026-04-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1427 |
3.1427 |
3.1681 |
3.1681 |
-0.0254 |
-0.80% |
| 2026-04-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1681 |
3.1681 |
3.0431 |
3.0431 |
0.1250 |
4.11% |
| 2026-04-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0431 |
3.0431 |
3.1110 |
3.1110 |
-0.0679 |
-2.23% |
| 2026-04-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1110 |
3.1110 |
3.1441 |
3.1441 |
-0.0331 |
-1.06% |
| 2026-04-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1441 |
3.1441 |
3.1209 |
3.1209 |
0.0232 |
0.74% |
| 2026-04-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1209 |
3.1209 |
3.2364 |
3.2364 |
-0.1155 |
-3.70% |
| 2026-04-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2364 |
3.2364 |
3.2353 |
3.2353 |
0.0011 |
0.03% |
| 2026-04-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2353 |
3.2353 |
3.2314 |
3.2314 |
0.0039 |
0.12% |
| 2026-04-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2314 |
3.2314 |
3.2252 |
3.2252 |
0.0062 |
0.19% |
| 2026-04-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2252 |
3.2252 |
3.2293 |
3.2293 |
-0.0041 |
-0.13% |
| 2026-04-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2293 |
3.2293 |
3.1407 |
3.1407 |
0.0886 |
2.82% |
| 2026-04-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1407 |
3.1407 |
3.1826 |
3.1826 |
-0.0419 |
-1.32% |
| 2026-04-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1826 |
3.1826 |
3.1247 |
3.1247 |
0.0579 |
1.85% |
| 2026-04-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1247 |
3.1247 |
3.1201 |
3.1201 |
0.0046 |
0.15% |
| 2026-04-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1201 |
3.1201 |
3.1349 |
3.1349 |
-0.0148 |
-0.47% |
| 2026-04-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1349 |
3.1349 |
3.1582 |
3.1582 |
-0.0233 |
-0.74% |
| 2026-04-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1582 |
3.1582 |
2.9849 |
2.9849 |
0.1733 |
5.81% |
| 2026-04-07 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9849 |
2.9849 |
2.9624 |
2.9624 |
0.0225 |
0.76% |
| 2026-04-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9624 |
2.9624 |
2.9901 |
2.9901 |
-0.0277 |
-0.93% |
| 2026-04-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9901 |
2.9901 |
3.0427 |
3.0427 |
-0.0526 |
-1.73% |
| 2026-04-01 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0427 |
3.0427 |
2.9732 |
2.9732 |
0.0695 |
2.34% |
| 2026-03-31 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9732 |
2.9732 |
3.0116 |
3.0116 |
-0.0384 |
-1.28% |
| 2026-03-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0116 |
3.0116 |
2.9618 |
2.9618 |
0.0498 |
1.68% |
| 2026-03-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9618 |
2.9618 |
2.8910 |
2.8910 |
0.0708 |
2.45% |
| 2026-03-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8910 |
2.8910 |
2.9404 |
2.9404 |
-0.0494 |
-1.68% |
| 2026-03-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9404 |
2.9404 |
2.8559 |
2.8559 |
0.0845 |
2.96% |
| 2026-03-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8559 |
2.8559 |
2.7753 |
2.7753 |
0.0806 |
2.90% |
| 2026-03-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7753 |
2.7753 |
2.9030 |
2.9030 |
-0.1277 |
-4.40% |
| 2026-03-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9030 |
2.9030 |
2.9410 |
2.9410 |
-0.0380 |
-1.29% |
| 2026-03-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9410 |
2.9410 |
3.1234 |
3.1234 |
-0.1824 |
-6.20% |
| 2026-03-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1234 |
3.1234 |
3.1427 |
3.1427 |
-0.0193 |
-0.61% |
| 2026-03-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1427 |
3.1427 |
3.1950 |
3.1950 |
-0.0523 |
-1.64% |
| 2026-03-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1950 |
3.1950 |
3.2874 |
3.2874 |
-0.0924 |
-2.89% |
| 2026-03-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2874 |
3.2874 |
3.3784 |
3.3784 |
-0.0910 |
-2.77% |
| 2026-03-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3784 |
3.3784 |
3.3951 |
3.3951 |
-0.0167 |
-0.49% |
| 2026-03-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3951 |
3.3951 |
3.4100 |
3.4100 |
-0.0149 |
-0.44% |
| 2026-03-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.4100 |
3.4100 |
3.3863 |
3.3863 |
0.0237 |
0.70% |
| 2026-03-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3863 |
3.3863 |
3.4100 |
3.4100 |
-0.0237 |
-0.70% |
| 2026-03-06 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.4100 |
3.4100 |
3.4745 |
3.4745 |
-0.0645 |
-1.89% |
| 2026-03-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.4745 |
3.4745 |
3.4965 |
3.4965 |
-0.0220 |
-0.63% |
| 2026-03-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.4965 |
3.4965 |
3.5134 |
3.5134 |
-0.0169 |
-0.48% |
| 2026-03-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.5134 |
3.5134 |
3.6951 |
3.6951 |
-0.1817 |
-4.92% |
| 2026-03-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.6951 |
3.6951 |
3.5756 |
3.5756 |
0.1195 |
3.34% |
| 2026-02-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.5756 |
3.5756 |
3.4647 |
3.4647 |
0.1109 |
3.20% |
| 2026-02-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.4647 |
3.4647 |
3.4914 |
3.4914 |
-0.0267 |
-0.76% |
| 2026-02-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.4914 |
3.4914 |
3.3786 |
3.3786 |
0.1128 |
3.34% |
| 2026-02-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3786 |
3.3786 |
3.2825 |
3.2825 |
0.0961 |
2.93% |
| 2026-02-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2825 |
3.2825 |
3.3951 |
3.3951 |
-0.1126 |
-3.43% |
| 2026-02-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3951 |
3.3951 |
3.3711 |
3.3711 |
0.0240 |
0.71% |
| 2026-02-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3711 |
3.3711 |
3.2887 |
3.2887 |
0.0824 |
2.51% |
| 2026-02-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2887 |
3.2887 |
3.2871 |
3.2871 |
0.0016 |
0.05% |
| 2026-02-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2871 |
3.2871 |
3.2204 |
3.2204 |
0.0667 |
2.07% |
| 2026-02-06 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2204 |
3.2204 |
3.2080 |
3.2080 |
0.0124 |
0.39% |
| 2026-02-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2080 |
3.2080 |
3.3555 |
3.3555 |
-0.1475 |
-4.60% |
| 2026-02-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3555 |
3.3555 |
3.3415 |
3.3415 |
0.0140 |
0.42% |
| 2026-02-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3415 |
3.3415 |
3.2474 |
3.2474 |
0.0941 |
2.90% |
| 2026-02-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2474 |
3.2474 |
3.5071 |
3.5071 |
-0.2597 |
-8.00% |
| 2026-01-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.5071 |
3.5071 |
3.7879 |
3.7879 |
-0.2808 |
-8.01% |
| 2026-01-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.7879 |
3.7879 |
3.7228 |
3.7228 |
0.0651 |
1.75% |
| 2026-01-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.7228 |
3.7228 |
3.5230 |
3.5230 |
0.1998 |
5.67% |
| 2026-01-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.5230 |
3.5230 |
3.5397 |
3.5397 |
-0.0167 |
-0.47% |
| 2026-01-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.5397 |
3.5397 |
3.3805 |
3.3805 |
0.1592 |
4.71% |
| 2026-01-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3805 |
3.3805 |
3.3050 |
3.3050 |
0.0755 |
2.28% |
| 2026-01-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3050 |
3.3050 |
3.3296 |
3.3296 |
-0.0246 |
-0.74% |
| 2026-01-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.3296 |
3.3296 |
3.2440 |
3.2440 |
0.0856 |
2.64% |
| 2026-01-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2440 |
3.2440 |
3.2365 |
3.2365 |
0.0075 |
0.23% |
| 2026-01-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2365 |
3.2365 |
3.2337 |
3.2337 |
0.0028 |
0.09% |
| 2026-01-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2337 |
3.2337 |
3.2685 |
3.2685 |
-0.0348 |
-1.06% |
| 2026-01-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2685 |
3.2685 |
3.2243 |
3.2243 |
0.0442 |
1.37% |
| 2026-01-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2243 |
3.2243 |
3.2047 |
3.2047 |
0.0196 |
0.61% |
| 2026-01-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.2047 |
3.2047 |
3.1771 |
3.1771 |
0.0276 |
0.87% |
| 2026-01-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1771 |
3.1771 |
3.1380 |
3.1380 |
0.0391 |
1.25% |
| 2026-01-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1380 |
3.1380 |
3.0488 |
3.0488 |
0.0892 |
2.93% |
| 2026-01-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0488 |
3.0488 |
3.1000 |
3.1000 |
-0.0512 |
-1.68% |
| 2026-01-07 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.1000 |
3.1000 |
3.0796 |
3.0796 |
0.0204 |
0.66% |
| 2026-01-06 |
023593 |
中信保诚中证800有色指数(LOF)E |
3.0796 |
3.0796 |
2.9550 |
2.9550 |
0.1246 |
4.22% |
| 2026-01-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.9550 |
2.9550 |
2.8797 |
2.8797 |
0.0753 |
2.61% |
| 2025-12-31 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8797 |
2.8797 |
2.8509 |
2.8509 |
0.0288 |
1.01% |
| 2025-12-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8509 |
2.8509 |
2.8022 |
2.8022 |
0.0487 |
1.74% |
| 2025-12-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8022 |
2.8022 |
2.8615 |
2.8615 |
-0.0593 |
-2.12% |
| 2025-12-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.8615 |
2.8615 |
2.7738 |
2.7738 |
0.0877 |
3.16% |
| 2025-12-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7738 |
2.7738 |
2.7984 |
2.7984 |
-0.0246 |
-0.88% |
| 2025-12-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7984 |
2.7984 |
2.7862 |
2.7862 |
0.0122 |
0.44% |
| 2025-12-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7862 |
2.7862 |
2.7710 |
2.7710 |
0.0152 |
0.55% |
| 2025-12-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7710 |
2.7710 |
2.7069 |
2.7069 |
0.0641 |
2.37% |
| 2025-12-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7069 |
2.7069 |
2.6608 |
2.6608 |
0.0461 |
1.73% |
| 2025-12-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6608 |
2.6608 |
2.6657 |
2.6657 |
-0.0049 |
-0.18% |
| 2025-12-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6657 |
2.6657 |
2.5873 |
2.5873 |
0.0784 |
3.03% |
| 2025-12-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5873 |
2.5873 |
2.6564 |
2.6564 |
-0.0691 |
-2.60% |
| 2025-12-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6564 |
2.6564 |
2.6775 |
2.6775 |
-0.0211 |
-0.79% |
| 2025-12-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6775 |
2.6775 |
2.6396 |
2.6396 |
0.0379 |
1.44% |
| 2025-12-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6396 |
2.6396 |
2.6590 |
2.6590 |
-0.0194 |
-0.73% |
| 2025-12-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6590 |
2.6590 |
2.6365 |
2.6365 |
0.0225 |
0.85% |
| 2025-12-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6365 |
2.6365 |
2.7172 |
2.7172 |
-0.0807 |
-3.06% |
| 2025-12-08 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7172 |
2.7172 |
2.7021 |
2.7021 |
0.0151 |
0.56% |
| 2025-12-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7021 |
2.7021 |
2.6358 |
2.6358 |
0.0663 |
2.52% |
| 2025-12-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6358 |
2.6358 |
2.6280 |
2.6280 |
0.0078 |
0.30% |
| 2025-12-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6280 |
2.6280 |
2.6118 |
2.6118 |
0.0162 |
0.62% |
| 2025-12-02 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6118 |
2.6118 |
2.6485 |
2.6485 |
-0.0367 |
-1.39% |
| 2025-12-01 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6485 |
2.6485 |
2.5695 |
2.5695 |
0.0790 |
3.07% |
| 2025-11-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5695 |
2.5695 |
2.5348 |
2.5348 |
0.0347 |
1.37% |
| 2025-11-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5348 |
2.5348 |
2.5286 |
2.5286 |
0.0062 |
0.25% |
| 2025-11-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5286 |
2.5286 |
2.5296 |
2.5296 |
-0.0010 |
-0.04% |
| 2025-11-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5296 |
2.5296 |
2.4749 |
2.4749 |
0.0547 |
2.21% |
| 2025-11-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.4749 |
2.4749 |
2.4906 |
2.4906 |
-0.0157 |
-0.63% |
| 2025-11-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.4906 |
2.4906 |
2.6165 |
2.6165 |
-0.1259 |
-4.81% |
| 2025-11-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6165 |
2.6165 |
2.6322 |
2.6322 |
-0.0157 |
-0.60% |
| 2025-11-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6322 |
2.6322 |
2.5628 |
2.5628 |
0.0694 |
2.71% |
| 2025-11-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5628 |
2.5628 |
2.6357 |
2.6357 |
-0.0729 |
-2.77% |
| 2025-11-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6357 |
2.6357 |
2.6507 |
2.6507 |
-0.0150 |
-0.57% |
| 2025-11-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6507 |
2.6507 |
2.7075 |
2.7075 |
-0.0568 |
-2.10% |
| 2025-11-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7075 |
2.7075 |
2.6067 |
2.6067 |
0.1008 |
3.87% |
| 2025-11-12 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6067 |
2.6067 |
2.6078 |
2.6078 |
-0.0011 |
-0.04% |
| 2025-11-11 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6078 |
2.6078 |
2.6444 |
2.6444 |
-0.0366 |
-1.38% |
| 2025-11-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6444 |
2.6444 |
2.6334 |
2.6334 |
0.0110 |
0.42% |
| 2025-11-07 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6334 |
2.6334 |
2.6177 |
2.6177 |
0.0157 |
0.60% |
| 2025-11-06 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6177 |
2.6177 |
2.5407 |
2.5407 |
0.0770 |
3.03% |
| 2025-11-05 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5407 |
2.5407 |
2.5314 |
2.5314 |
0.0093 |
0.37% |
| 2025-11-04 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5314 |
2.5314 |
2.6091 |
2.6091 |
-0.0777 |
-2.98% |
| 2025-11-03 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6091 |
2.6091 |
2.6433 |
2.6433 |
-0.0342 |
-1.31% |
| 2025-10-31 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6433 |
2.6433 |
2.7064 |
2.7064 |
-0.0631 |
-2.33% |
| 2025-10-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7064 |
2.7064 |
2.6782 |
2.6782 |
0.0282 |
1.05% |
| 2025-10-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6782 |
2.6782 |
2.5697 |
2.5697 |
0.1085 |
4.22% |
| 2025-10-28 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5697 |
2.5697 |
2.6486 |
2.6486 |
-0.0789 |
-3.07% |
| 2025-10-27 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6486 |
2.6486 |
2.5858 |
2.5858 |
0.0628 |
2.43% |
| 2025-10-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5858 |
2.5858 |
2.5450 |
2.5450 |
0.0408 |
1.60% |
| 2025-10-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5450 |
2.5450 |
2.5202 |
2.5202 |
0.0248 |
0.98% |
| 2025-10-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5202 |
2.5202 |
2.5511 |
2.5511 |
-0.0309 |
-1.21% |
| 2025-10-21 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5511 |
2.5511 |
2.5175 |
2.5175 |
0.0336 |
1.33% |
| 2025-10-20 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5175 |
2.5175 |
2.5565 |
2.5565 |
-0.0390 |
-1.55% |
| 2025-10-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5565 |
2.5565 |
2.6001 |
2.6001 |
-0.0436 |
-1.68% |
| 2025-10-16 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6001 |
2.6001 |
2.6521 |
2.6521 |
-0.0520 |
-1.96% |
| 2025-10-15 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6521 |
2.6521 |
2.6332 |
2.6332 |
0.0189 |
0.72% |
| 2025-10-14 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6332 |
2.6332 |
2.7314 |
2.7314 |
-0.0982 |
-3.60% |
| 2025-10-13 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7314 |
2.7314 |
2.6416 |
2.6416 |
0.0898 |
3.40% |
| 2025-10-10 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.6416 |
2.6416 |
2.7060 |
2.7060 |
-0.0644 |
-2.38% |
| 2025-10-09 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.7060 |
2.7060 |
2.5013 |
2.5013 |
0.2047 |
8.18% |
| 2025-09-30 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.5013 |
2.5013 |
2.4185 |
2.4185 |
0.0828 |
3.42% |
| 2025-09-29 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.4185 |
2.4185 |
2.3298 |
2.3298 |
0.0887 |
3.81% |
| 2025-09-26 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.3298 |
2.3298 |
2.3246 |
2.3246 |
0.0052 |
0.22% |
| 2025-09-25 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.3246 |
2.3246 |
2.2823 |
2.2823 |
0.0423 |
1.85% |
| 2025-09-24 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.2823 |
2.2823 |
2.2533 |
2.2533 |
0.0290 |
1.29% |
| 2025-09-23 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.2533 |
2.2533 |
2.2682 |
2.2682 |
-0.0149 |
-0.66% |
| 2025-09-22 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.2682 |
2.2682 |
2.2427 |
2.2427 |
0.0255 |
1.14% |
| 2025-09-19 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.2427 |
2.2427 |
2.2162 |
2.2162 |
0.0265 |
1.20% |
| 2025-09-18 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.2162 |
2.2162 |
2.2951 |
2.2951 |
-0.0789 |
-3.44% |
| 2025-09-17 |
023593 |
中信保诚中证800有色指数(LOF)E |
2.2951 |
2.2951 |
2.2922 |
2.2922 |
0.0029 |
0.13% |
