中信保诚中证基建工程指数(LOF)E(023596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7507 |
0.7507 |
| 2 |
2025-09-10 |
0.7425 |
0.7425 |
| 3 |
2025-09-09 |
0.7459 |
0.7459 |
| 4 |
2025-09-08 |
0.7495 |
0.7495 |
| 5 |
2025-09-05 |
0.7434 |
0.7434 |
| 6 |
2025-09-04 |
0.7377 |
0.7377 |
| 7 |
2025-09-03 |
0.7446 |
0.7446 |
| 8 |
2025-09-02 |
0.7522 |
0.7522 |
| 9 |
2025-09-01 |
0.7605 |
0.7605 |
| 10 |
2025-08-29 |
0.7602 |
0.7602 |
| 11 |
2025-08-28 |
0.7620 |
0.7620 |
| 12 |
2025-08-27 |
0.7577 |
0.7577 |
| 13 |
2025-08-26 |
0.7727 |
0.7727 |
| 14 |
2025-08-25 |
0.7715 |
0.7715 |
| 15 |
2025-08-22 |
0.7603 |
0.7603 |
| 16 |
2025-08-21 |
0.7546 |
0.7546 |
| 17 |
2025-08-20 |
0.7503 |
0.7503 |
| 18 |
2025-08-19 |
0.7491 |
0.7491 |
| 19 |
2025-08-18 |
0.7492 |
0.7492 |
| 20 |
2025-08-15 |
0.7486 |
0.7486 |
微信公众号
证券之星APP
基本资料
