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% 2026-09-15

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

近一季中信保诚中证800有色指数(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中信保诚中证800有色指数(LOF)E(023593)基金累计收益率-10.53%

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	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%

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%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
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%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%