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 |
2026-09-14 |
0.7015 |
0.7015 |
| 2 |
2026-09-11 |
0.7058 |
0.7058 |
| 3 |
2026-09-10 |
0.7193 |
0.7193 |
| 4 |
2026-09-09 |
0.7205 |
0.7205 |
| 5 |
2026-09-08 |
0.7182 |
0.7182 |
| 6 |
2026-09-07 |
0.7112 |
0.7112 |
| 7 |
2026-09-04 |
0.7100 |
0.7100 |
| 8 |
2026-09-03 |
0.7098 |
0.7098 |
| 9 |
2026-09-02 |
0.7094 |
0.7094 |
| 10 |
2026-09-01 |
0.7175 |
0.7175 |
| 11 |
2026-08-31 |
0.7163 |
0.7163 |
| 12 |
2026-08-28 |
0.7201 |
0.7201 |
| 13 |
2026-08-27 |
0.7181 |
0.7181 |
| 14 |
2026-08-26 |
0.7184 |
0.7184 |
| 15 |
2026-08-25 |
0.7107 |
0.7107 |
| 16 |
2026-08-24 |
0.7064 |
0.7064 |
| 17 |
2026-08-21 |
0.7066 |
0.7066 |
| 18 |
2026-08-20 |
0.7102 |
0.7102 |
| 19 |
2026-08-19 |
0.7032 |
0.7032 |
| 20 |
2026-08-18 |
0.7215 |
0.7215 |
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