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中信保诚中证基建工程指数(LOF)E基金净值查询(023596)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7015 -0.0043 -0.61% 2026-09-15
盘中实时估值(仅供参考) 0.8169 -0.0022 -0.2653% 2026-03-24 15:39:58
  • 累计净值：0.7015
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：6.7147亿
  • 最近资产：4.66亿
  • 基金公司：
  • 基金经理：黄稚
近一年中信保诚中证基建工程指数(LOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信保诚中证基建工程指数(LOF)E(023596)基金累计收益率-7.47%
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 023596 中信保诚中证基建工程指数(LOF)E 0.6941 0.6941 0.7015 0.7015 -0.0074 -1.07%
2026-09-14 023596 中信保诚中证基建工程指数(LOF)E 0.7015 0.7015 0.7058 0.7058 -0.0043 -0.61%
2026-09-11 023596 中信保诚中证基建工程指数(LOF)E 0.7058 0.7058 0.7193 0.7193 -0.0135 -1.88%
2026-09-10 023596 中信保诚中证基建工程指数(LOF)E 0.7193 0.7193 0.7205 0.7205 -0.0012 -0.17%
2026-09-09 023596 中信保诚中证基建工程指数(LOF)E 0.7205 0.7205 0.7182 0.7182 0.0023 0.32%
2026-09-08 023596 中信保诚中证基建工程指数(LOF)E 0.7182 0.7182 0.7112 0.7112 0.0070 0.98%
2026-09-07 023596 中信保诚中证基建工程指数(LOF)E 0.7112 0.7112 0.7100 0.7100 0.0012 0.17%
2026-09-04 023596 中信保诚中证基建工程指数(LOF)E 0.7100 0.7100 0.7098 0.7098 0.0002 0.03%
2026-09-03 023596 中信保诚中证基建工程指数(LOF)E 0.7098 0.7098 0.7094 0.7094 0.0004 0.06%
2026-09-02 023596 中信保诚中证基建工程指数(LOF)E 0.7094 0.7094 0.7175 0.7175 -0.0081 -1.13%
2026-09-01 023596 中信保诚中证基建工程指数(LOF)E 0.7175 0.7175 0.7163 0.7163 0.0012 0.17%
2026-08-31 023596 中信保诚中证基建工程指数(LOF)E 0.7163 0.7163 0.7201 0.7201 -0.0038 -0.53%
2026-08-28 023596 中信保诚中证基建工程指数(LOF)E 0.7201 0.7201 0.7181 0.7181 0.0020 0.28%
2026-08-27 023596 中信保诚中证基建工程指数(LOF)E 0.7181 0.7181 0.7184 0.7184 -0.0003 -0.04%
2026-08-26 023596 中信保诚中证基建工程指数(LOF)E 0.7184 0.7184 0.7107 0.7107 0.0077 1.08%
2026-08-25 023596 中信保诚中证基建工程指数(LOF)E 0.7107 0.7107 0.7064 0.7064 0.0043 0.61%
2026-08-24 023596 中信保诚中证基建工程指数(LOF)E 0.7064 0.7064 0.7066 0.7066 -0.0002 -0.03%
2026-08-21 023596 中信保诚中证基建工程指数(LOF)E 0.7066 0.7066 0.7102 0.7102 -0.0036 -0.51%
2026-08-20 023596 中信保诚中证基建工程指数(LOF)E 0.7102 0.7102 0.7032 0.7032 0.0070 1.00%
2026-08-19 023596 中信保诚中证基建工程指数(LOF)E 0.7032 0.7032 0.7215 0.7215 -0.0183 -2.54%
2026-08-18 023596 中信保诚中证基建工程指数(LOF)E 0.7215 0.7215 0.7241 0.7241 -0.0026 -0.36%
2026-08-17 023596 中信保诚中证基建工程指数(LOF)E 0.7241 0.7241 0.7167 0.7167 0.0074 1.03%
2026-08-14 023596 中信保诚中证基建工程指数(LOF)E 0.7167 0.7167 0.7169 0.7169 -0.0002 -0.03%
2026-08-13 023596 中信保诚中证基建工程指数(LOF)E 0.7169 0.7169 0.7231 0.7231 -0.0062 -0.86%
2026-08-12 023596 中信保诚中证基建工程指数(LOF)E 0.7231 0.7231 0.7189 0.7189 0.0042 0.58%
2026-08-11 023596 中信保诚中证基建工程指数(LOF)E 0.7189 0.7189 0.7236 0.7236 -0.0047 -0.65%
2026-08-10 023596 中信保诚中证基建工程指数(LOF)E 0.7236 0.7236 0.7187 0.7187 0.0049 0.68%
2026-08-07 023596 中信保诚中证基建工程指数(LOF)E 0.7187 0.7187 0.7177 0.7177 0.0010 0.14%
2026-08-06 023596 中信保诚中证基建工程指数(LOF)E 0.7177 0.7177 0.7179 0.7179 -0.0002 -0.03%
2026-08-05 023596 中信保诚中证基建工程指数(LOF)E 0.7179 0.7179 0.7102 0.7102 0.0077 1.08%
2026-08-04 023596 中信保诚中证基建工程指数(LOF)E 0.7102 0.7102 0.7116 0.7116 -0.0014 -0.20%
2026-08-03 023596 中信保诚中证基建工程指数(LOF)E 0.7116 0.7116 0.7099 0.7099 0.0017 0.24%
2026-07-31 023596 中信保诚中证基建工程指数(LOF)E 0.7099 0.7099 0.6997 0.6997 0.0102 1.46%
2026-07-30 023596 中信保诚中证基建工程指数(LOF)E 0.6997 0.6997 0.7032 0.7032 -0.0035 -0.50%
2026-07-29 023596 中信保诚中证基建工程指数(LOF)E 0.7032 0.7032 0.6988 0.6988 0.0044 0.63%
2026-07-28 023596 中信保诚中证基建工程指数(LOF)E 0.6988 0.6988 0.7025 0.7025 -0.0037 -0.53%
2026-07-27 023596 中信保诚中证基建工程指数(LOF)E 0.7025 0.7025 0.6906 0.6906 0.0119 1.72%
2026-07-24 023596 中信保诚中证基建工程指数(LOF)E 0.6906 0.6906 0.7058 0.7058 -0.0152 -2.15%
2026-07-23 023596 中信保诚中证基建工程指数(LOF)E 0.7058 0.7058 0.7000 0.7000 0.0058 0.83%
2026-07-22 023596 中信保诚中证基建工程指数(LOF)E 0.7000 0.7000 0.6959 0.6959 0.0041 0.59%
2026-07-21 023596 中信保诚中证基建工程指数(LOF)E 0.6959 0.6959 0.6882 0.6882 0.0077 1.12%
2026-07-20 023596 中信保诚中证基建工程指数(LOF)E 0.6882 0.6882 0.6847 0.6847 0.0035 0.51%
2026-07-17 023596 中信保诚中证基建工程指数(LOF)E 0.6847 0.6847 0.7002 0.7002 -0.0155 -2.21%
2026-07-16 023596 中信保诚中证基建工程指数(LOF)E 0.7002 0.7002 0.7090 0.7090 -0.0088 -1.24%
2026-07-15 023596 中信保诚中证基建工程指数(LOF)E 0.7090 0.7090 0.7092 0.7092 -0.0002 -0.03%
2026-07-14 023596 中信保诚中证基建工程指数(LOF)E 0.7092 0.7092 0.7014 0.7014 0.0078 1.11%
2026-07-13 023596 中信保诚中证基建工程指数(LOF)E 0.7014 0.7014 0.7165 0.7165 -0.0151 -2.11%
2026-07-10 023596 中信保诚中证基建工程指数(LOF)E 0.7165 0.7165 0.7111 0.7111 0.0054 0.76%
2026-07-09 023596 中信保诚中证基建工程指数(LOF)E 0.7111 0.7111 0.7073 0.7073 0.0038 0.54%
2026-07-08 023596 中信保诚中证基建工程指数(LOF)E 0.7073 0.7073 0.7106 0.7106 -0.0033 -0.46%
2026-07-07 023596 中信保诚中证基建工程指数(LOF)E 0.7106 0.7106 0.7269 0.7269 -0.0163 -2.24%
2026-07-06 023596 中信保诚中证基建工程指数(LOF)E 0.7269 0.7269 0.7334 0.7334 -0.0065 -0.89%
2026-07-03 023596 中信保诚中证基建工程指数(LOF)E 0.7334 0.7334 0.7273 0.7273 0.0061 0.84%
2026-07-02 023596 中信保诚中证基建工程指数(LOF)E 0.7273 0.7273 0.7384 0.7384 -0.0111 -1.50%
2026-07-01 023596 中信保诚中证基建工程指数(LOF)E 0.7384 0.7384 0.7273 0.7273 0.0111 1.53%
2026-06-30 023596 中信保诚中证基建工程指数(LOF)E 0.7273 0.7273 0.7336 0.7336 -0.0063 -0.86%
2026-06-29 023596 中信保诚中证基建工程指数(LOF)E 0.7336 0.7336 0.7259 0.7259 0.0077 1.06%
2026-06-26 023596 中信保诚中证基建工程指数(LOF)E 0.7259 0.7259 0.7382 0.7382 -0.0123 -1.67%
2026-06-25 023596 中信保诚中证基建工程指数(LOF)E 0.7382 0.7382 0.7402 0.7402 -0.0020 -0.27%
2026-06-24 023596 中信保诚中证基建工程指数(LOF)E 0.7402 0.7402 0.7386 0.7386 0.0016 0.22%
2026-06-23 023596 中信保诚中证基建工程指数(LOF)E 0.7386 0.7386 0.7545 0.7545 -0.0159 -2.11%
2026-06-22 023596 中信保诚中证基建工程指数(LOF)E 0.7545 0.7545 0.7458 0.7458 0.0087 1.17%
2026-06-18 023596 中信保诚中证基建工程指数(LOF)E 0.7458 0.7458 0.7589 0.7589 -0.0131 -1.73%
2026-06-17 023596 中信保诚中证基建工程指数(LOF)E 0.7589 0.7589 0.7396 0.7396 0.0193 2.61%
2026-06-16 023596 中信保诚中证基建工程指数(LOF)E 0.7396 0.7396 0.7427 0.7427 -0.0031 -0.42%
2026-06-15 023596 中信保诚中证基建工程指数(LOF)E 0.7427 0.7427 0.7294 0.7294 0.0133 1.82%
2026-06-12 023596 中信保诚中证基建工程指数(LOF)E 0.7294 0.7294 0.7242 0.7242 0.0052 0.72%
2026-06-11 023596 中信保诚中证基建工程指数(LOF)E 0.7242 0.7242 0.7253 0.7253 -0.0011 -0.15%
2026-06-10 023596 中信保诚中证基建工程指数(LOF)E 0.7253 0.7253 0.7265 0.7265 -0.0012 -0.17%
2026-06-09 023596 中信保诚中证基建工程指数(LOF)E 0.7265 0.7265 0.7199 0.7199 0.0066 0.92%
2026-06-08 023596 中信保诚中证基建工程指数(LOF)E 0.7199 0.7199 0.7398 0.7398 -0.0199 -2.69%
2026-06-05 023596 中信保诚中证基建工程指数(LOF)E 0.7398 0.7398 0.7397 0.7397 0.0001 0.01%
2026-06-04 023596 中信保诚中证基建工程指数(LOF)E 0.7397 0.7397 0.7454 0.7454 -0.0057 -0.76%
2026-06-03 023596 中信保诚中证基建工程指数(LOF)E 0.7454 0.7454 0.7514 0.7514 -0.0060 -0.80%
2026-06-02 023596 中信保诚中证基建工程指数(LOF)E 0.7514 0.7514 0.7531 0.7531 -0.0017 -0.23%
2026-06-01 023596 中信保诚中证基建工程指数(LOF)E 0.7531 0.7531 0.7502 0.7502 0.0029 0.39%
2026-05-29 023596 中信保诚中证基建工程指数(LOF)E 0.7502 0.7502 0.7465 0.7465 0.0037 0.50%
2026-05-28 023596 中信保诚中证基建工程指数(LOF)E 0.7465 0.7465 0.7456 0.7456 0.0009 0.12%
2026-05-27 023596 中信保诚中证基建工程指数(LOF)E 0.7456 0.7456 0.7576 0.7576 -0.0120 -1.58%
2026-05-26 023596 中信保诚中证基建工程指数(LOF)E 0.7576 0.7576 0.7622 0.7622 -0.0046 -0.60%
2026-05-25 023596 中信保诚中证基建工程指数(LOF)E 0.7622 0.7622 0.7580 0.7580 0.0042 0.55%
2026-05-22 023596 中信保诚中证基建工程指数(LOF)E 0.7580 0.7580 0.7552 0.7552 0.0028 0.37%
2026-05-21 023596 中信保诚中证基建工程指数(LOF)E 0.7552 0.7552 0.7745 0.7745 -0.0193 -2.49%
2026-05-20 023596 中信保诚中证基建工程指数(LOF)E 0.7745 0.7745 0.7849 0.7849 -0.0104 -1.34%
2026-05-19 023596 中信保诚中证基建工程指数(LOF)E 0.7849 0.7849 0.7797 0.7797 0.0052 0.67%
2026-05-18 023596 中信保诚中证基建工程指数(LOF)E 0.7797 0.7797 0.7847 0.7847 -0.0050 -0.64%
2026-05-15 023596 中信保诚中证基建工程指数(LOF)E 0.7847 0.7847 0.7937 0.7937 -0.0090 -1.13%
2026-05-14 023596 中信保诚中证基建工程指数(LOF)E 0.7937 0.7937 0.8109 0.8109 -0.0172 -2.12%
2026-05-13 023596 中信保诚中证基建工程指数(LOF)E 0.8109 0.8109 0.8043 0.8043 0.0066 0.82%
2026-05-12 023596 中信保诚中证基建工程指数(LOF)E 0.8043 0.8043 0.8040 0.8040 0.0003 0.04%
2026-05-11 023596 中信保诚中证基建工程指数(LOF)E 0.8040 0.8040 0.7984 0.7984 0.0056 0.70%
2026-05-08 023596 中信保诚中证基建工程指数(LOF)E 0.7984 0.7984 0.7988 0.7988 -0.0004 -0.05%
2026-04-30 023596 中信保诚中证基建工程指数(LOF)E 0.7738 0.7738 0.7800 0.7800 -0.0062 -0.79%
2026-04-29 023596 中信保诚中证基建工程指数(LOF)E 0.7800 0.7800 0.7734 0.7734 0.0066 0.85%
2026-04-28 023596 中信保诚中证基建工程指数(LOF)E 0.7734 0.7734 0.7717 0.7717 0.0017 0.22%
2026-04-27 023596 中信保诚中证基建工程指数(LOF)E 0.7717 0.7717 0.7820 0.7820 -0.0103 -1.33%
2026-04-24 023596 中信保诚中证基建工程指数(LOF)E 0.7820 0.7820 0.7920 0.7920 -0.0100 -1.26%
2026-04-23 023596 中信保诚中证基建工程指数(LOF)E 0.7920 0.7920 0.7918 0.7918 0.0002 0.03%
2026-04-22 023596 中信保诚中证基建工程指数(LOF)E 0.7918 0.7918 0.7930 0.7930 -0.0012 -0.15%
2026-04-21 023596 中信保诚中证基建工程指数(LOF)E 0.7930 0.7930 0.7903 0.7903 0.0027 0.34%
2026-04-20 023596 中信保诚中证基建工程指数(LOF)E 0.7903 0.7903 0.7895 0.7895 0.0008 0.10%
2026-04-17 023596 中信保诚中证基建工程指数(LOF)E 0.7895 0.7895 0.7888 0.7888 0.0007 0.09%
2026-04-16 023596 中信保诚中证基建工程指数(LOF)E 0.7888 0.7888 0.7837 0.7837 0.0051 0.65%
2026-04-15 023596 中信保诚中证基建工程指数(LOF)E 0.7837 0.7837 0.7844 0.7844 -0.0007 -0.09%
2026-04-14 023596 中信保诚中证基建工程指数(LOF)E 0.7844 0.7844 0.7804 0.7804 0.0040 0.51%
2026-04-13 023596 中信保诚中证基建工程指数(LOF)E 0.7804 0.7804 0.7858 0.7858 -0.0054 -0.69%
2026-04-10 023596 中信保诚中证基建工程指数(LOF)E 0.7858 0.7858 0.7844 0.7844 0.0014 0.18%
2026-04-09 023596 中信保诚中证基建工程指数(LOF)E 0.7844 0.7844 0.7919 0.7919 -0.0075 -0.95%
2026-04-08 023596 中信保诚中证基建工程指数(LOF)E 0.7919 0.7919 0.7661 0.7661 0.0258 3.37%
2026-04-07 023596 中信保诚中证基建工程指数(LOF)E 0.7661 0.7661 0.7614 0.7614 0.0047 0.62%
2026-04-03 023596 中信保诚中证基建工程指数(LOF)E 0.7614 0.7614 0.7747 0.7747 -0.0133 -1.72%
2026-04-02 023596 中信保诚中证基建工程指数(LOF)E 0.7747 0.7747 0.7855 0.7855 -0.0108 -1.37%
2026-04-01 023596 中信保诚中证基建工程指数(LOF)E 0.7855 0.7855 0.7787 0.7787 0.0068 0.87%
2026-03-31 023596 中信保诚中证基建工程指数(LOF)E 0.7787 0.7787 0.7875 0.7875 -0.0088 -1.12%
2026-03-30 023596 中信保诚中证基建工程指数(LOF)E 0.7875 0.7875 0.7846 0.7846 0.0029 0.37%
2026-03-27 023596 中信保诚中证基建工程指数(LOF)E 0.7846 0.7846 0.7860 0.7860 -0.0014 -0.18%
2026-03-26 023596 中信保诚中证基建工程指数(LOF)E 0.7860 0.7860 0.8029 0.8029 -0.0169 -2.10%
2026-03-25 023596 中信保诚中证基建工程指数(LOF)E 0.8029 0.8029 0.7846 0.7846 0.0183 2.33%
2026-03-24 023596 中信保诚中证基建工程指数(LOF)E 0.7846 0.7846 0.7638 0.7638 0.0208 2.72%
2026-03-23 023596 中信保诚中证基建工程指数(LOF)E 0.7638 0.7638 0.7920 0.7920 -0.0282 -3.56%
2026-03-20 023596 中信保诚中证基建工程指数(LOF)E 0.7920 0.7920 0.8029 0.8029 -0.0109 -1.36%
2026-03-19 023596 中信保诚中证基建工程指数(LOF)E 0.8029 0.8029 0.8182 0.8182 -0.0153 -1.87%
2026-03-18 023596 中信保诚中证基建工程指数(LOF)E 0.8182 0.8182 0.8191 0.8191 -0.0009 -0.11%
2026-03-17 023596 中信保诚中证基建工程指数(LOF)E 0.8191 0.8191 0.8310 0.8310 -0.0119 -1.43%
2026-03-16 023596 中信保诚中证基建工程指数(LOF)E 0.8310 0.8310 0.8536 0.8536 -0.0226 -2.72%
2026-03-13 023596 中信保诚中证基建工程指数(LOF)E 0.8536 0.8536 0.8462 0.8462 0.0074 0.87%
2026-03-12 023596 中信保诚中证基建工程指数(LOF)E 0.8462 0.8462 0.8400 0.8400 0.0062 0.74%
2026-03-11 023596 中信保诚中证基建工程指数(LOF)E 0.8400 0.8400 0.8232 0.8232 0.0168 2.04%
2026-03-10 023596 中信保诚中证基建工程指数(LOF)E 0.8232 0.8232 0.8104 0.8104 0.0128 1.58%
2026-03-09 023596 中信保诚中证基建工程指数(LOF)E 0.8104 0.8104 0.8171 0.8171 -0.0067 -0.82%
2026-03-06 023596 中信保诚中证基建工程指数(LOF)E 0.8171 0.8171 0.8043 0.8043 0.0128 1.59%
2026-03-05 023596 中信保诚中证基建工程指数(LOF)E 0.8043 0.8043 0.7942 0.7942 0.0101 1.27%
2026-03-04 023596 中信保诚中证基建工程指数(LOF)E 0.7942 0.7942 0.7990 0.7990 -0.0048 -0.60%
2026-03-03 023596 中信保诚中证基建工程指数(LOF)E 0.7990 0.7990 0.8198 0.8198 -0.0208 -2.54%
2026-03-02 023596 中信保诚中证基建工程指数(LOF)E 0.8198 0.8198 0.8216 0.8216 -0.0018 -0.22%
2026-02-27 023596 中信保诚中证基建工程指数(LOF)E 0.8216 0.8216 0.8125 0.8125 0.0091 1.12%
2026-02-26 023596 中信保诚中证基建工程指数(LOF)E 0.8125 0.8125 0.8086 0.8086 0.0039 0.48%
2026-02-25 023596 中信保诚中证基建工程指数(LOF)E 0.8086 0.8086 0.8034 0.8034 0.0052 0.65%
2026-02-24 023596 中信保诚中证基建工程指数(LOF)E 0.8034 0.8034 0.7845 0.7845 0.0189 2.41%
2026-02-13 023596 中信保诚中证基建工程指数(LOF)E 0.7845 0.7845 0.7913 0.7913 -0.0068 -0.86%
2026-02-12 023596 中信保诚中证基建工程指数(LOF)E 0.7913 0.7913 0.7895 0.7895 0.0018 0.23%
2026-02-11 023596 中信保诚中证基建工程指数(LOF)E 0.7895 0.7895 0.7883 0.7883 0.0012 0.15%
2026-02-10 023596 中信保诚中证基建工程指数(LOF)E 0.7883 0.7883 0.7936 0.7936 -0.0053 -0.67%
2026-02-09 023596 中信保诚中证基建工程指数(LOF)E 0.7936 0.7936 0.7831 0.7831 0.0105 1.34%
2026-02-06 023596 中信保诚中证基建工程指数(LOF)E 0.7831 0.7831 0.7910 0.7910 -0.0079 -1.00%
2026-02-05 023596 中信保诚中证基建工程指数(LOF)E 0.7910 0.7910 0.8025 0.8025 -0.0115 -1.43%
2026-02-04 023596 中信保诚中证基建工程指数(LOF)E 0.8025 0.8025 0.7928 0.7928 0.0097 1.22%
2026-02-03 023596 中信保诚中证基建工程指数(LOF)E 0.7928 0.7928 0.7787 0.7787 0.0141 1.81%
2026-02-02 023596 中信保诚中证基建工程指数(LOF)E 0.7787 0.7787 0.8070 0.8070 -0.0283 -3.51%
2026-01-30 023596 中信保诚中证基建工程指数(LOF)E 0.8070 0.8070 0.8130 0.8130 -0.0060 -0.74%
2026-01-29 023596 中信保诚中证基建工程指数(LOF)E 0.8130 0.8130 0.8116 0.8116 0.0014 0.17%
2026-01-28 023596 中信保诚中证基建工程指数(LOF)E 0.8116 0.8116 0.8042 0.8042 0.0074 0.92%
2026-01-27 023596 中信保诚中证基建工程指数(LOF)E 0.8042 0.8042 0.8139 0.8139 -0.0097 -1.21%
2026-01-26 023596 中信保诚中证基建工程指数(LOF)E 0.8139 0.8139 0.8091 0.8091 0.0048 0.59%
2026-01-23 023596 中信保诚中证基建工程指数(LOF)E 0.8091 0.8091 0.8097 0.8097 -0.0006 -0.07%
2026-01-22 023596 中信保诚中证基建工程指数(LOF)E 0.8097 0.8097 0.8088 0.8088 0.0009 0.11%
2026-01-21 023596 中信保诚中证基建工程指数(LOF)E 0.8088 0.8088 0.8118 0.8118 -0.0030 -0.37%
2026-01-20 023596 中信保诚中证基建工程指数(LOF)E 0.8118 0.8118 0.7968 0.7968 0.0150 1.88%
2026-01-19 023596 中信保诚中证基建工程指数(LOF)E 0.7968 0.7968 0.7995 0.7995 -0.0027 -0.34%
2026-01-16 023596 中信保诚中证基建工程指数(LOF)E 0.7995 0.7995 0.7939 0.7939 0.0056 0.71%
2026-01-15 023596 中信保诚中证基建工程指数(LOF)E 0.7939 0.7939 0.7974 0.7974 -0.0035 -0.44%
2026-01-14 023596 中信保诚中证基建工程指数(LOF)E 0.7974 0.7974 0.8013 0.8013 -0.0039 -0.49%
2026-01-13 023596 中信保诚中证基建工程指数(LOF)E 0.8013 0.8013 0.8032 0.8032 -0.0019 -0.24%
2026-01-12 023596 中信保诚中证基建工程指数(LOF)E 0.8032 0.8032 0.7973 0.7973 0.0059 0.74%
2026-01-09 023596 中信保诚中证基建工程指数(LOF)E 0.7973 0.7973 0.7922 0.7922 0.0051 0.64%
2026-01-08 023596 中信保诚中证基建工程指数(LOF)E 0.7922 0.7922 0.7830 0.7830 0.0092 1.17%
2026-01-07 023596 中信保诚中证基建工程指数(LOF)E 0.7830 0.7830 0.7780 0.7780 0.0050 0.64%
2026-01-06 023596 中信保诚中证基建工程指数(LOF)E 0.7780 0.7780 0.7678 0.7678 0.0102 1.33%
2026-01-05 023596 中信保诚中证基建工程指数(LOF)E 0.7678 0.7678 0.7631 0.7631 0.0047 0.62%
2025-12-31 023596 中信保诚中证基建工程指数(LOF)E 0.7631 0.7631 0.7613 0.7613 0.0018 0.24%
2025-12-30 023596 中信保诚中证基建工程指数(LOF)E 0.7613 0.7613 0.7688 0.7688 -0.0075 -0.98%
2025-12-29 023596 中信保诚中证基建工程指数(LOF)E 0.7688 0.7688 0.7711 0.7711 -0.0023 -0.30%
2025-12-26 023596 中信保诚中证基建工程指数(LOF)E 0.7711 0.7711 0.7670 0.7670 0.0041 0.53%
2025-12-25 023596 中信保诚中证基建工程指数(LOF)E 0.7670 0.7670 0.7657 0.7657 0.0013 0.17%
2025-12-24 023596 中信保诚中证基建工程指数(LOF)E 0.7657 0.7657 0.7599 0.7599 0.0058 0.76%
2025-12-23 023596 中信保诚中证基建工程指数(LOF)E 0.7599 0.7599 0.7570 0.7570 0.0029 0.38%
2025-12-22 023596 中信保诚中证基建工程指数(LOF)E 0.7570 0.7570 0.7539 0.7539 0.0031 0.41%
2025-12-19 023596 中信保诚中证基建工程指数(LOF)E 0.7539 0.7539 0.7473 0.7473 0.0066 0.88%
2025-12-18 023596 中信保诚中证基建工程指数(LOF)E 0.7473 0.7473 0.7460 0.7460 0.0013 0.17%
2025-12-17 023596 中信保诚中证基建工程指数(LOF)E 0.7460 0.7460 0.7417 0.7417 0.0043 0.58%
2025-12-16 023596 中信保诚中证基建工程指数(LOF)E 0.7417 0.7417 0.7512 0.7512 -0.0095 -1.26%
2025-12-15 023596 中信保诚中证基建工程指数(LOF)E 0.7512 0.7512 0.7533 0.7533 -0.0021 -0.28%
2025-12-12 023596 中信保诚中证基建工程指数(LOF)E 0.7533 0.7533 0.7458 0.7458 0.0075 1.01%
2025-12-11 023596 中信保诚中证基建工程指数(LOF)E 0.7458 0.7458 0.7513 0.7513 -0.0055 -0.73%
2025-12-10 023596 中信保诚中证基建工程指数(LOF)E 0.7513 0.7513 0.7460 0.7460 0.0053 0.71%
2025-12-09 023596 中信保诚中证基建工程指数(LOF)E 0.7460 0.7460 0.7582 0.7582 -0.0122 -1.61%
2025-12-08 023596 中信保诚中证基建工程指数(LOF)E 0.7582 0.7582 0.7588 0.7588 -0.0006 -0.08%
2025-12-05 023596 中信保诚中证基建工程指数(LOF)E 0.7588 0.7588 0.7533 0.7533 0.0055 0.73%
2025-12-04 023596 中信保诚中证基建工程指数(LOF)E 0.7533 0.7533 0.7520 0.7520 0.0013 0.17%
2025-12-03 023596 中信保诚中证基建工程指数(LOF)E 0.7520 0.7520 0.7543 0.7543 -0.0023 -0.30%
2025-12-02 023596 中信保诚中证基建工程指数(LOF)E 0.7543 0.7543 0.7562 0.7562 -0.0019 -0.25%
2025-12-01 023596 中信保诚中证基建工程指数(LOF)E 0.7562 0.7562 0.7506 0.7506 0.0056 0.75%
2025-11-28 023596 中信保诚中证基建工程指数(LOF)E 0.7506 0.7506 0.7446 0.7446 0.0060 0.81%
2025-11-27 023596 中信保诚中证基建工程指数(LOF)E 0.7446 0.7446 0.7479 0.7479 -0.0033 -0.44%
2025-11-26 023596 中信保诚中证基建工程指数(LOF)E 0.7479 0.7479 0.7493 0.7493 -0.0014 -0.19%
2025-11-25 023596 中信保诚中证基建工程指数(LOF)E 0.7493 0.7493 0.7457 0.7457 0.0036 0.48%
2025-11-24 023596 中信保诚中证基建工程指数(LOF)E 0.7457 0.7457 0.7386 0.7386 0.0071 0.96%
2025-11-21 023596 中信保诚中证基建工程指数(LOF)E 0.7386 0.7386 0.7581 0.7581 -0.0195 -2.57%
2025-11-20 023596 中信保诚中证基建工程指数(LOF)E 0.7581 0.7581 0.7586 0.7586 -0.0005 -0.07%
2025-11-19 023596 中信保诚中证基建工程指数(LOF)E 0.7586 0.7586 0.7645 0.7645 -0.0059 -0.77%
2025-11-18 023596 中信保诚中证基建工程指数(LOF)E 0.7645 0.7645 0.7730 0.7730 -0.0085 -1.10%
2025-11-17 023596 中信保诚中证基建工程指数(LOF)E 0.7730 0.7730 0.7781 0.7781 -0.0051 -0.66%
2025-11-14 023596 中信保诚中证基建工程指数(LOF)E 0.7781 0.7781 0.7848 0.7848 -0.0067 -0.85%
2025-11-13 023596 中信保诚中证基建工程指数(LOF)E 0.7848 0.7848 0.7834 0.7834 0.0014 0.18%
2025-11-12 023596 中信保诚中证基建工程指数(LOF)E 0.7834 0.7834 0.7886 0.7886 -0.0052 -0.66%
2025-11-11 023596 中信保诚中证基建工程指数(LOF)E 0.7886 0.7886 0.7877 0.7877 0.0009 0.11%
2025-11-10 023596 中信保诚中证基建工程指数(LOF)E 0.7877 0.7877 0.7856 0.7856 0.0021 0.27%
2025-11-07 023596 中信保诚中证基建工程指数(LOF)E 0.7856 0.7856 0.7865 0.7865 -0.0009 -0.11%
2025-11-06 023596 中信保诚中证基建工程指数(LOF)E 0.7865 0.7865 0.7817 0.7817 0.0048 0.61%
2025-11-05 023596 中信保诚中证基建工程指数(LOF)E 0.7817 0.7817 0.7768 0.7768 0.0049 0.63%
2025-11-04 023596 中信保诚中证基建工程指数(LOF)E 0.7768 0.7768 0.7809 0.7809 -0.0041 -0.53%
2025-11-03 023596 中信保诚中证基建工程指数(LOF)E 0.7809 0.7809 0.7750 0.7750 0.0059 0.76%
2025-10-31 023596 中信保诚中证基建工程指数(LOF)E 0.7750 0.7750 0.7866 0.7866 -0.0116 -1.47%
2025-10-30 023596 中信保诚中证基建工程指数(LOF)E 0.7866 0.7866 0.7892 0.7892 -0.0026 -0.33%
2025-10-29 023596 中信保诚中证基建工程指数(LOF)E 0.7892 0.7892 0.7846 0.7846 0.0046 0.59%
2025-10-28 023596 中信保诚中证基建工程指数(LOF)E 0.7846 0.7846 0.7962 0.7962 -0.0116 -1.46%
2025-10-27 023596 中信保诚中证基建工程指数(LOF)E 0.7962 0.7962 0.7886 0.7886 0.0076 0.96%
2025-10-24 023596 中信保诚中证基建工程指数(LOF)E 0.7886 0.7886 0.7905 0.7905 -0.0019 -0.24%
2025-10-23 023596 中信保诚中证基建工程指数(LOF)E 0.7905 0.7905 0.7893 0.7893 0.0012 0.15%
2025-10-22 023596 中信保诚中证基建工程指数(LOF)E 0.7893 0.7893 0.7902 0.7902 -0.0009 -0.11%
2025-10-21 023596 中信保诚中证基建工程指数(LOF)E 0.7902 0.7902 0.7728 0.7728 0.0174 2.25%
2025-10-20 023596 中信保诚中证基建工程指数(LOF)E 0.7728 0.7728 0.7722 0.7722 0.0006 0.08%
2025-10-17 023596 中信保诚中证基建工程指数(LOF)E 0.7722 0.7722 0.7825 0.7825 -0.0103 -1.32%
2025-10-16 023596 中信保诚中证基建工程指数(LOF)E 0.7825 0.7825 0.7904 0.7904 -0.0079 -1.00%
2025-10-15 023596 中信保诚中证基建工程指数(LOF)E 0.7904 0.7904 0.7824 0.7824 0.0080 1.02%
2025-10-14 023596 中信保诚中证基建工程指数(LOF)E 0.7824 0.7824 0.7840 0.7840 -0.0016 -0.20%
2025-10-13 023596 中信保诚中证基建工程指数(LOF)E 0.7840 0.7840 0.7874 0.7874 -0.0034 -0.43%
2025-10-10 023596 中信保诚中证基建工程指数(LOF)E 0.7874 0.7874 0.7847 0.7847 0.0027 0.34%
2025-10-09 023596 中信保诚中证基建工程指数(LOF)E 0.7847 0.7847 0.7635 0.7635 0.0212 2.78%
2025-09-30 023596 中信保诚中证基建工程指数(LOF)E 0.7635 0.7635 0.7573 0.7573 0.0062 0.82%
2025-09-29 023596 中信保诚中证基建工程指数(LOF)E 0.7573 0.7573 0.7522 0.7522 0.0051 0.68%
2025-09-26 023596 中信保诚中证基建工程指数(LOF)E 0.7522 0.7522 0.7536 0.7536 -0.0014 -0.19%
2025-09-25 023596 中信保诚中证基建工程指数(LOF)E 0.7536 0.7536 0.7559 0.7559 -0.0023 -0.30%
2025-09-24 023596 中信保诚中证基建工程指数(LOF)E 0.7559 0.7559 0.7549 0.7549 0.0010 0.13%
2025-09-23 023596 中信保诚中证基建工程指数(LOF)E 0.7549 0.7549 0.7528 0.7528 0.0021 0.28%
2025-09-22 023596 中信保诚中证基建工程指数(LOF)E 0.7528 0.7528 0.7608 0.7608 -0.0080 -1.05%
2025-09-19 023596 中信保诚中证基建工程指数(LOF)E 0.7608 0.7608 0.7595 0.7595 0.0013 0.17%
2025-09-18 023596 中信保诚中证基建工程指数(LOF)E 0.7595 0.7595 0.7698 0.7698 -0.0103 -1.34%
2025-09-17 023596 中信保诚中证基建工程指数(LOF)E 0.7698 0.7698 0.7640 0.7640 0.0058 0.76%
2025-09-16 023596 中信保诚中证基建工程指数(LOF)E 0.7640 0.7640 0.7603 0.7603 0.0037 0.49%
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%
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%
前海开源人工智能主题混合C 1.9659 5.50%
中加科技创新混合发起式A 3.0486 5.45%
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%
科创半导 0.9744 5.40%
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%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%
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