中信保诚中证800金融指数(LOF)A(信诚金融)基金净值查询(165521)
今天最新净值
1.2716
-0.0038 -0.30%
2026-09-17
盘中实时估值(仅供参考)
1.2804
-0.0034 -0.2629%
2026-03-24 15:39:58
- 累计净值：2.0236
- 成立日期：2013-12-20
- 基金类型：指数型-股票
- 成立份额：2.632亿份
- 最近份额：1.1683亿
- 最近资产：1.01亿元
- 基金公司：信诚基金
- 基金经理：刘裴
近一年中信保诚中证800金融指数(LOF)A|信诚金融基金净值查询
近一年,中信保诚中证800金融指数(LOF)A(165521)基金累计收益率-3.70%
| 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 |
| 2026-09-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2649 |
2.0169 |
1.2716 |
2.0236 |
-0.0067 |
-0.53% |
| 2026-09-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2716 |
2.0236 |
1.2754 |
2.0274 |
-0.0038 |
-0.30% |
| 2026-09-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2754 |
2.0274 |
1.2879 |
2.0399 |
-0.0125 |
-0.97% |
| 2026-09-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2879 |
2.0399 |
1.2845 |
2.0365 |
0.0034 |
0.26% |
| 2026-09-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2845 |
2.0365 |
1.3020 |
2.0540 |
-0.0175 |
-1.34% |
| 2026-09-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3020 |
2.0540 |
1.2884 |
2.0404 |
0.0136 |
1.06% |
| 2026-09-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2884 |
2.0404 |
1.2868 |
2.0388 |
0.0016 |
0.12% |
| 2026-09-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2868 |
2.0388 |
1.2880 |
2.0400 |
-0.0012 |
-0.09% |
| 2026-09-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2880 |
2.0400 |
1.3086 |
2.0606 |
-0.0206 |
-1.60% |
| 2026-09-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3086 |
2.0606 |
1.2993 |
2.0513 |
0.0093 |
0.72% |
|
|
| 2026-09-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2993 |
2.0513 |
1.2941 |
2.0461 |
0.0052 |
0.40% |
| 2026-09-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2941 |
2.0461 |
1.3042 |
2.0562 |
-0.0101 |
-0.77% |
| 2026-09-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3042 |
2.0562 |
1.2849 |
2.0369 |
0.0193 |
1.50% |
| 2026-08-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2849 |
2.0369 |
1.2738 |
2.0258 |
0.0111 |
0.87% |
| 2026-08-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2738 |
2.0258 |
1.2789 |
2.0309 |
-0.0051 |
-0.40% |
| 2026-08-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2789 |
2.0309 |
1.2822 |
2.0342 |
-0.0033 |
-0.26% |
| 2026-08-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2822 |
2.0342 |
1.2634 |
2.0154 |
0.0188 |
1.49% |
| 2026-08-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2634 |
2.0154 |
1.2674 |
2.0194 |
-0.0040 |
-0.32% |
| 2026-08-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2674 |
2.0194 |
1.2532 |
2.0052 |
0.0142 |
1.13% |
| 2026-08-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2532 |
2.0052 |
1.2512 |
2.0032 |
0.0020 |
0.16% |
| 2026-08-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2512 |
2.0032 |
1.2490 |
2.0010 |
0.0022 |
0.18% |
| 2026-08-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2490 |
2.0010 |
1.2414 |
1.9934 |
0.0076 |
0.61% |
| 2026-08-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2414 |
1.9934 |
1.2444 |
1.9964 |
-0.0030 |
-0.24% |
| 2026-08-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2444 |
1.9964 |
1.2426 |
1.9946 |
0.0018 |
0.14% |
| 2026-08-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2426 |
1.9946 |
1.2547 |
2.0067 |
-0.0121 |
-0.97% |
|
|
| 2026-08-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2547 |
2.0067 |
1.2497 |
2.0017 |
0.0050 |
0.40% |
| 2026-08-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2497 |
2.0017 |
1.2505 |
2.0025 |
-0.0008 |
-0.06% |
| 2026-08-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2505 |
2.0025 |
1.2564 |
2.0084 |
-0.0059 |
-0.47% |
| 2026-08-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2564 |
2.0084 |
1.2534 |
2.0054 |
0.0030 |
0.24% |
| 2026-08-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2534 |
2.0054 |
1.2576 |
2.0096 |
-0.0042 |
-0.33% |
| 2026-08-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2576 |
2.0096 |
1.2617 |
2.0137 |
-0.0041 |
-0.32% |
| 2026-08-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2617 |
2.0137 |
1.2653 |
2.0173 |
-0.0036 |
-0.28% |
| 2026-08-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2653 |
2.0173 |
1.2886 |
2.0406 |
-0.0233 |
-1.84% |
| 2026-08-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2886 |
2.0406 |
1.2838 |
2.0358 |
0.0048 |
0.37% |
| 2026-07-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2838 |
2.0358 |
1.2958 |
2.0478 |
-0.0120 |
-0.93% |
| 2026-07-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2958 |
2.0478 |
1.2756 |
2.0276 |
0.0202 |
1.58% |
| 2026-07-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2756 |
2.0276 |
1.2678 |
2.0198 |
0.0078 |
0.62% |
| 2026-07-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2678 |
2.0198 |
1.2628 |
2.0148 |
0.0050 |
0.40% |
| 2026-07-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2628 |
2.0148 |
1.2541 |
2.0061 |
0.0087 |
0.69% |
| 2026-07-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2541 |
2.0061 |
1.2645 |
2.0165 |
-0.0104 |
-0.82% |
| 2026-07-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2645 |
2.0165 |
1.2551 |
2.0071 |
0.0094 |
0.75% |
| 2026-07-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2551 |
2.0071 |
1.2465 |
1.9985 |
0.0086 |
0.69% |
| 2026-07-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2465 |
1.9985 |
1.2600 |
2.0120 |
-0.0135 |
-1.08% |
| 2026-07-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2600 |
2.0120 |
1.2295 |
1.9815 |
0.0305 |
2.48% |
| 2026-07-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2295 |
1.9815 |
1.2312 |
1.9832 |
-0.0017 |
-0.14% |
| 2026-07-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2312 |
1.9832 |
1.2447 |
1.9967 |
-0.0135 |
-1.08% |
| 2026-07-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2447 |
1.9967 |
1.2228 |
1.9748 |
0.0219 |
1.79% |
| 2026-07-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2228 |
1.9748 |
1.2190 |
1.9710 |
0.0038 |
0.31% |
| 2026-07-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2190 |
1.9710 |
1.2128 |
1.9648 |
0.0062 |
0.51% |
| 2026-07-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2128 |
1.9648 |
1.2170 |
1.9690 |
-0.0042 |
-0.35% |
| 2026-07-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2170 |
1.9690 |
1.2137 |
1.9657 |
0.0033 |
0.27% |
| 2026-07-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2137 |
1.9657 |
1.2133 |
1.9653 |
0.0004 |
0.03% |
| 2026-07-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2133 |
1.9653 |
1.2279 |
1.9799 |
-0.0146 |
-1.19% |
| 2026-07-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2279 |
1.9799 |
1.2126 |
1.9646 |
0.0153 |
1.26% |
| 2026-07-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2126 |
1.9646 |
1.2095 |
1.9615 |
0.0031 |
0.26% |
| 2026-07-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2095 |
1.9615 |
1.2150 |
1.9670 |
-0.0055 |
-0.45% |
| 2026-07-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2150 |
1.9670 |
1.1843 |
1.9363 |
0.0307 |
2.59% |
| 2026-06-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1843 |
1.9363 |
1.2004 |
1.9524 |
-0.0161 |
-1.36% |
| 2026-06-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2004 |
1.9524 |
1.1881 |
1.9401 |
0.0123 |
1.04% |
| 2026-06-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1881 |
1.9401 |
1.2155 |
1.9675 |
-0.0274 |
-2.25% |
| 2026-06-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2155 |
1.9675 |
1.2058 |
1.9578 |
0.0097 |
0.80% |
| 2026-06-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2058 |
1.9578 |
1.2320 |
1.9840 |
-0.0262 |
-2.17% |
| 2026-06-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2320 |
1.9840 |
1.2294 |
1.9814 |
0.0026 |
0.21% |
| 2026-06-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2294 |
1.9814 |
1.1876 |
1.9396 |
0.0418 |
3.52% |
| 2026-06-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1876 |
1.9396 |
1.2254 |
1.9774 |
-0.0378 |
-3.18% |
| 2026-06-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2254 |
1.9774 |
1.2326 |
1.9846 |
-0.0072 |
-0.58% |
| 2026-06-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2326 |
1.9846 |
1.2399 |
1.9919 |
-0.0073 |
-0.59% |
| 2026-06-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2399 |
1.9919 |
1.2380 |
1.9900 |
0.0019 |
0.15% |
| 2026-06-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2380 |
1.9900 |
1.2118 |
1.9638 |
0.0262 |
2.16% |
| 2026-06-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2118 |
1.9638 |
1.2188 |
1.9708 |
-0.0070 |
-0.57% |
| 2026-06-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2188 |
1.9708 |
1.2000 |
1.9520 |
0.0188 |
1.57% |
| 2026-06-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2000 |
1.9520 |
1.1938 |
1.9458 |
0.0062 |
0.52% |
| 2026-06-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1938 |
1.9458 |
1.1961 |
1.9481 |
-0.0023 |
-0.19% |
| 2026-06-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1961 |
1.9481 |
1.1901 |
1.9421 |
0.0060 |
0.50% |
| 2026-06-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1901 |
1.9421 |
1.2027 |
1.9547 |
-0.0126 |
-1.05% |
| 2026-06-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2027 |
1.9547 |
1.2103 |
1.9623 |
-0.0076 |
-0.63% |
| 2026-06-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2103 |
1.9623 |
1.2060 |
1.9580 |
0.0043 |
0.36% |
| 2026-06-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2060 |
1.9580 |
1.1979 |
1.9499 |
0.0081 |
0.68% |
| 2026-05-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1979 |
1.9499 |
1.1803 |
1.9323 |
0.0176 |
1.49% |
| 2026-05-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1803 |
1.9323 |
1.1936 |
1.9456 |
-0.0133 |
-1.11% |
| 2026-05-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1936 |
1.9456 |
1.2032 |
1.9552 |
-0.0096 |
-0.80% |
| 2026-05-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2032 |
1.9552 |
1.1989 |
1.9509 |
0.0043 |
0.36% |
| 2026-05-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1989 |
1.9509 |
1.1940 |
1.9460 |
0.0049 |
0.41% |
| 2026-05-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1940 |
1.9460 |
1.2010 |
1.9530 |
-0.0070 |
-0.58% |
| 2026-05-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2010 |
1.9530 |
1.2009 |
1.9529 |
0.0001 |
0.01% |
| 2026-05-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2009 |
1.9529 |
1.2100 |
1.9620 |
-0.0091 |
-0.75% |
| 2026-05-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2100 |
1.9620 |
1.2055 |
1.9575 |
0.0045 |
0.37% |
| 2026-05-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2055 |
1.9575 |
1.2147 |
1.9667 |
-0.0092 |
-0.76% |
| 2026-05-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2147 |
1.9667 |
1.2293 |
1.9813 |
-0.0146 |
-1.19% |
| 2026-05-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2293 |
1.9813 |
1.2403 |
1.9923 |
-0.0110 |
-0.89% |
| 2026-05-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2403 |
1.9923 |
1.2479 |
1.9999 |
-0.0076 |
-0.61% |
| 2026-05-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2479 |
1.9999 |
1.2504 |
2.0024 |
-0.0025 |
-0.20% |
| 2026-05-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2504 |
2.0024 |
1.2429 |
1.9949 |
0.0075 |
0.60% |
| 2026-05-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2429 |
1.9949 |
1.2464 |
1.9984 |
-0.0035 |
-0.28% |
| 2026-04-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2477 |
1.9997 |
1.2521 |
2.0041 |
-0.0044 |
-0.35% |
| 2026-04-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2521 |
2.0041 |
1.2480 |
2.0000 |
0.0041 |
0.33% |
| 2026-04-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2480 |
2.0000 |
1.2410 |
1.9930 |
0.0070 |
0.56% |
| 2026-04-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2410 |
1.9930 |
1.2436 |
1.9956 |
-0.0026 |
-0.21% |
| 2026-04-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2436 |
1.9956 |
1.2495 |
2.0015 |
-0.0059 |
-0.47% |
| 2026-04-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2495 |
2.0015 |
1.2513 |
2.0033 |
-0.0018 |
-0.14% |
| 2026-04-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2513 |
2.0033 |
1.2528 |
2.0048 |
-0.0015 |
-0.12% |
| 2026-04-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2528 |
2.0048 |
1.2552 |
2.0072 |
-0.0024 |
-0.19% |
| 2026-04-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2552 |
2.0072 |
1.2484 |
2.0004 |
0.0068 |
0.54% |
| 2026-04-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2484 |
2.0004 |
1.2541 |
2.0061 |
-0.0057 |
-0.45% |
| 2026-04-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2541 |
2.0061 |
1.2542 |
2.0062 |
-0.0001 |
-0.01% |
| 2026-04-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2542 |
2.0062 |
1.2510 |
2.0030 |
0.0032 |
0.26% |
| 2026-04-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2510 |
2.0030 |
1.2406 |
1.9926 |
0.0104 |
0.84% |
| 2026-04-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2406 |
1.9926 |
1.2415 |
1.9935 |
-0.0009 |
-0.07% |
| 2026-04-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2415 |
1.9935 |
1.2286 |
1.9806 |
0.0129 |
1.05% |
| 2026-04-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2286 |
1.9806 |
1.2454 |
1.9974 |
-0.0168 |
-1.35% |
| 2026-04-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2454 |
1.9974 |
1.2174 |
1.9694 |
0.0280 |
2.30% |
| 2026-04-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2174 |
1.9694 |
1.2255 |
1.9775 |
-0.0081 |
-0.66% |
| 2026-04-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2255 |
1.9775 |
1.2356 |
1.9876 |
-0.0101 |
-0.82% |
| 2026-04-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2356 |
1.9876 |
1.2416 |
1.9936 |
-0.0060 |
-0.48% |
| 2026-04-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2416 |
1.9936 |
1.2306 |
1.9826 |
0.0110 |
0.89% |
| 2026-03-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2306 |
1.9826 |
1.2287 |
1.9807 |
0.0019 |
0.15% |
| 2026-03-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2287 |
1.9807 |
1.2301 |
1.9821 |
-0.0014 |
-0.11% |
| 2026-03-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2301 |
1.9821 |
1.2304 |
1.9824 |
-0.0003 |
-0.02% |
| 2026-03-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2304 |
1.9824 |
1.2435 |
1.9955 |
-0.0131 |
-1.05% |
| 2026-03-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2435 |
1.9955 |
1.2336 |
1.9856 |
0.0099 |
0.80% |
| 2026-03-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2336 |
1.9856 |
1.2153 |
1.9673 |
0.0183 |
1.51% |
| 2026-03-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2153 |
1.9673 |
1.2585 |
2.0105 |
-0.0432 |
-3.43% |
| 2026-03-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2585 |
2.0105 |
1.2706 |
2.0226 |
-0.0121 |
-0.95% |
| 2026-03-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2706 |
2.0226 |
1.2803 |
2.0323 |
-0.0097 |
-0.76% |
| 2026-03-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2803 |
2.0323 |
1.2838 |
2.0358 |
-0.0035 |
-0.27% |
| 2026-03-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2838 |
2.0358 |
1.2705 |
2.0225 |
0.0133 |
1.05% |
| 2026-03-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2705 |
2.0225 |
1.2708 |
2.0228 |
-0.0003 |
-0.02% |
| 2026-03-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2708 |
2.0228 |
1.2734 |
2.0254 |
-0.0026 |
-0.20% |
| 2026-03-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2734 |
2.0254 |
1.2726 |
2.0246 |
0.0008 |
0.06% |
| 2026-03-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2726 |
2.0246 |
1.2652 |
2.0172 |
0.0074 |
0.58% |
| 2026-03-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2652 |
2.0172 |
1.2580 |
2.0100 |
0.0072 |
0.57% |
| 2026-03-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2580 |
2.0100 |
1.2734 |
2.0254 |
-0.0154 |
-1.21% |
| 2026-03-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2734 |
2.0254 |
1.2665 |
2.0185 |
0.0069 |
0.54% |
| 2026-03-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2665 |
2.0185 |
1.2589 |
2.0109 |
0.0076 |
0.60% |
| 2026-03-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2589 |
2.0109 |
1.2788 |
2.0308 |
-0.0199 |
-1.56% |
| 2026-03-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2788 |
2.0308 |
1.2759 |
2.0279 |
0.0029 |
0.23% |
| 2026-03-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2759 |
2.0279 |
1.2802 |
2.0322 |
-0.0043 |
-0.34% |
| 2026-02-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2802 |
2.0322 |
1.2804 |
2.0324 |
-0.0002 |
-0.02% |
| 2026-02-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2804 |
2.0324 |
1.2909 |
2.0429 |
-0.0105 |
-0.81% |
| 2026-02-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2909 |
2.0429 |
1.2906 |
2.0426 |
0.0003 |
0.02% |
| 2026-02-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2906 |
2.0426 |
1.2954 |
2.0474 |
-0.0048 |
-0.37% |
| 2026-02-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2954 |
2.0474 |
1.3075 |
2.0595 |
-0.0121 |
-0.93% |
| 2026-02-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3075 |
2.0595 |
1.3219 |
2.0739 |
-0.0144 |
-1.10% |
| 2026-02-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3219 |
2.0739 |
1.3237 |
2.0757 |
-0.0018 |
-0.14% |
| 2026-02-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3237 |
2.0757 |
1.3247 |
2.0767 |
-0.0010 |
-0.08% |
| 2026-02-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3247 |
2.0767 |
1.3132 |
2.0652 |
0.0115 |
0.88% |
| 2026-02-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3132 |
2.0652 |
1.3193 |
2.0713 |
-0.0061 |
-0.46% |
| 2026-02-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3193 |
2.0713 |
1.3090 |
2.0610 |
0.0103 |
0.79% |
| 2026-02-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3090 |
2.0610 |
1.2924 |
2.0444 |
0.0166 |
1.28% |
| 2026-02-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2924 |
2.0444 |
1.2969 |
2.0489 |
-0.0045 |
-0.35% |
| 2026-02-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2969 |
2.0489 |
1.3057 |
2.0577 |
-0.0088 |
-0.67% |
| 2026-01-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3057 |
2.0577 |
1.3182 |
2.0702 |
-0.0125 |
-0.95% |
| 2026-01-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3182 |
2.0702 |
1.2943 |
2.0463 |
0.0239 |
1.85% |
| 2026-01-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2943 |
2.0463 |
1.2995 |
2.0515 |
-0.0052 |
-0.40% |
| 2026-01-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2995 |
2.0515 |
1.3013 |
2.0533 |
-0.0018 |
-0.14% |
| 2026-01-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3013 |
2.0533 |
1.2935 |
2.0455 |
0.0078 |
0.60% |
| 2026-01-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2935 |
2.0455 |
1.3027 |
2.0547 |
-0.0092 |
-0.71% |
| 2026-01-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3027 |
2.0547 |
1.3078 |
2.0598 |
-0.0051 |
-0.39% |
| 2026-01-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3078 |
2.0598 |
1.3226 |
2.0746 |
-0.0148 |
-1.13% |
| 2026-01-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3226 |
2.0746 |
1.3153 |
2.0673 |
0.0073 |
0.56% |
| 2026-01-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3153 |
2.0673 |
1.3205 |
2.0725 |
-0.0052 |
-0.39% |
| 2026-01-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3205 |
2.0725 |
1.3347 |
2.0867 |
-0.0142 |
-1.06% |
| 2026-01-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3347 |
2.0867 |
1.3458 |
2.0978 |
-0.0111 |
-0.82% |
| 2026-01-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3458 |
2.0978 |
1.3633 |
2.1153 |
-0.0175 |
-1.30% |
| 2026-01-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3633 |
2.1153 |
1.3596 |
2.1116 |
0.0037 |
0.27% |
| 2026-01-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3596 |
2.1116 |
1.3548 |
2.1068 |
0.0048 |
0.35% |
| 2026-01-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3548 |
2.1068 |
1.3595 |
2.1115 |
-0.0047 |
-0.35% |
| 2026-01-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3595 |
2.1115 |
1.3849 |
2.1369 |
-0.0254 |
-1.87% |
| 2026-01-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3849 |
2.1369 |
1.3969 |
2.1489 |
-0.0120 |
-0.86% |
| 2026-01-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3969 |
2.1489 |
1.3682 |
2.1202 |
0.0287 |
2.10% |
| 2026-01-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3682 |
2.1202 |
1.3495 |
2.1015 |
0.0187 |
1.39% |
| 2025-12-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3495 |
2.1015 |
1.3520 |
2.1040 |
-0.0025 |
-0.18% |
| 2025-12-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3520 |
2.1040 |
1.3571 |
2.1091 |
-0.0051 |
-0.38% |
| 2025-12-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3571 |
2.1091 |
1.3560 |
2.1080 |
0.0011 |
0.08% |
| 2025-12-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3560 |
2.1080 |
1.3551 |
2.1071 |
0.0009 |
0.07% |
| 2025-12-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3551 |
2.1071 |
1.3487 |
2.1007 |
0.0064 |
0.47% |
| 2025-12-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3487 |
2.1007 |
1.3489 |
2.1009 |
-0.0002 |
-0.01% |
| 2025-12-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3489 |
2.1009 |
1.3448 |
2.0968 |
0.0041 |
0.30% |
| 2025-12-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3448 |
2.0968 |
1.3487 |
2.1007 |
-0.0039 |
-0.29% |
| 2025-12-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3487 |
2.1007 |
1.3494 |
2.1014 |
-0.0007 |
-0.05% |
| 2025-12-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3494 |
2.1014 |
1.3395 |
2.0915 |
0.0099 |
0.74% |
| 2025-12-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3395 |
2.0915 |
1.3263 |
2.0783 |
0.0132 |
1.00% |
| 2025-12-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3263 |
2.0783 |
1.3337 |
2.0857 |
-0.0074 |
-0.55% |
| 2025-12-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3337 |
2.0857 |
1.3230 |
2.0750 |
0.0107 |
0.81% |
| 2025-12-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3230 |
2.0750 |
1.3179 |
2.0699 |
0.0051 |
0.39% |
| 2025-12-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3179 |
2.0699 |
1.3218 |
2.0738 |
-0.0039 |
-0.30% |
| 2025-12-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3218 |
2.0738 |
1.3304 |
2.0824 |
-0.0086 |
-0.65% |
| 2025-12-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3304 |
2.0824 |
1.3395 |
2.0915 |
-0.0091 |
-0.68% |
| 2025-12-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3395 |
2.0915 |
1.3278 |
2.0798 |
0.0117 |
0.88% |
| 2025-12-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3278 |
2.0798 |
1.3105 |
2.0625 |
0.0173 |
1.32% |
| 2025-12-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3105 |
2.0625 |
1.3112 |
2.0632 |
-0.0007 |
-0.05% |
| 2025-12-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3112 |
2.0632 |
1.3227 |
2.0747 |
-0.0115 |
-0.87% |
| 2025-12-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3227 |
2.0747 |
1.3260 |
2.0780 |
-0.0033 |
-0.25% |
| 2025-12-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3260 |
2.0780 |
1.3208 |
2.0728 |
0.0052 |
0.39% |
| 2025-11-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3208 |
2.0728 |
1.3255 |
2.0775 |
-0.0047 |
-0.35% |
| 2025-11-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3255 |
2.0775 |
1.3224 |
2.0744 |
0.0031 |
0.23% |
| 2025-11-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3224 |
2.0744 |
1.3282 |
2.0802 |
-0.0058 |
-0.44% |
| 2025-11-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3282 |
2.0802 |
1.3151 |
2.0671 |
0.0131 |
1.00% |
| 2025-11-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3151 |
2.0671 |
1.3209 |
2.0729 |
-0.0058 |
-0.44% |
| 2025-11-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3209 |
2.0729 |
1.3463 |
2.0983 |
-0.0254 |
-1.89% |
| 2025-11-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3463 |
2.0983 |
1.3437 |
2.0957 |
0.0026 |
0.19% |
| 2025-11-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3437 |
2.0957 |
1.3356 |
2.0876 |
0.0081 |
0.61% |
| 2025-11-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3356 |
2.0876 |
1.3382 |
2.0902 |
-0.0026 |
-0.19% |
| 2025-11-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3382 |
2.0902 |
1.3542 |
2.1062 |
-0.0160 |
-1.18% |
| 2025-11-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3542 |
2.1062 |
1.3601 |
2.1121 |
-0.0059 |
-0.43% |
| 2025-11-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3601 |
2.1121 |
1.3532 |
2.1052 |
0.0069 |
0.51% |
| 2025-11-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3532 |
2.1052 |
1.3498 |
2.1018 |
0.0034 |
0.25% |
| 2025-11-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3498 |
2.1018 |
1.3544 |
2.1064 |
-0.0046 |
-0.34% |
| 2025-11-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3544 |
2.1064 |
1.3431 |
2.0951 |
0.0113 |
0.84% |
| 2025-11-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3431 |
2.0951 |
1.3478 |
2.0998 |
-0.0047 |
-0.35% |
| 2025-11-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3478 |
2.0998 |
1.3431 |
2.0951 |
0.0047 |
0.35% |
| 2025-11-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3431 |
2.0951 |
1.3462 |
2.0982 |
-0.0031 |
-0.23% |
| 2025-11-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3462 |
2.0982 |
1.3336 |
2.0856 |
0.0126 |
0.94% |
| 2025-11-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3336 |
2.0856 |
1.3263 |
2.0783 |
0.0073 |
0.55% |
| 2025-10-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3263 |
2.0783 |
1.3358 |
2.0878 |
-0.0095 |
-0.71% |
| 2025-10-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3358 |
2.0878 |
1.3455 |
2.0975 |
-0.0097 |
-0.72% |
| 2025-10-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3455 |
2.0975 |
1.3459 |
2.0979 |
-0.0004 |
-0.03% |
| 2025-10-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3459 |
2.0979 |
1.3497 |
2.1017 |
-0.0038 |
-0.28% |
| 2025-10-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3497 |
2.1017 |
1.3446 |
2.0966 |
0.0051 |
0.38% |
| 2025-10-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3446 |
2.0966 |
1.3429 |
2.0949 |
0.0017 |
0.13% |
| 2025-10-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3429 |
2.0949 |
1.3328 |
2.0848 |
0.0101 |
0.76% |
| 2025-10-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3328 |
2.0848 |
1.3309 |
2.0829 |
0.0019 |
0.14% |
| 2025-10-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3309 |
2.0829 |
1.3233 |
2.0753 |
0.0076 |
0.57% |
| 2025-10-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3233 |
2.0753 |
1.3216 |
2.0736 |
0.0017 |
0.13% |
| 2025-10-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3216 |
2.0736 |
1.3360 |
2.0880 |
-0.0144 |
-1.08% |
| 2025-10-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3360 |
2.0880 |
1.3269 |
2.0789 |
0.0091 |
0.69% |
| 2025-10-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3269 |
2.0789 |
1.3138 |
2.0658 |
0.0131 |
1.00% |
| 2025-10-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3138 |
2.0658 |
1.2953 |
2.0473 |
0.0185 |
1.43% |
| 2025-10-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2953 |
2.0473 |
1.2982 |
2.0502 |
-0.0029 |
-0.22% |
| 2025-10-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2982 |
2.0502 |
1.2924 |
2.0444 |
0.0058 |
0.45% |
| 2025-10-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2924 |
2.0444 |
1.2934 |
2.0454 |
-0.0010 |
-0.08% |
| 2025-09-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2934 |
2.0454 |
1.3053 |
2.0573 |
-0.0119 |
-0.91% |
| 2025-09-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3053 |
2.0573 |
1.2852 |
2.0372 |
0.0201 |
1.56% |
| 2025-09-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2852 |
2.0372 |
1.2851 |
2.0371 |
0.0001 |
0.01% |
| 2025-09-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2851 |
2.0371 |
1.2903 |
2.0423 |
-0.0052 |
-0.40% |
| 2025-09-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2903 |
2.0423 |
1.2875 |
2.0395 |
0.0028 |
0.22% |
| 2025-09-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2875 |
2.0395 |
1.2861 |
2.0381 |
0.0014 |
0.11% |
| 2025-09-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2861 |
2.0381 |
1.2870 |
2.0390 |
-0.0009 |
-0.07% |
| 2025-09-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2870 |
2.0390 |
1.2921 |
2.0441 |
-0.0051 |
-0.39% |
| 2025-09-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2921 |
2.0441 |
1.3214 |
2.0734 |
-0.0293 |
-2.22% |
