中信建投智信物联网A(001809)
2024-04-26
1.1744
1.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1590 | 1.1590 |
| 2024-04-24 | 1.1535 | 1.1535 |
| 2024-04-23 | 1.1469 | 1.1469 |
| 2024-04-22 | 1.1444 | 1.1444 |
| 2024-04-19 | 1.1467 | 1.1467 |
| 2024-04-18 | 1.1686 | 1.1686 |
| 2024-04-17 | 1.1703 | 1.1703 |
| 2024-04-16 | 1.1422 | 1.1422 |
| 2024-04-15 | 1.1832 | 1.1832 |
| 2024-04-12 | 1.1727 | 1.1727 |
| 2024-04-11 | 1.2008 | 1.2008 |
| 2024-04-10 | 1.2077 | 1.2077 |
| 2024-04-09 | 1.2425 | 1.2425 |
| 2024-04-08 | 1.2315 | 1.2315 |
| 2024-04-03 | 1.2683 | 1.2683 |
| 2024-04-02 | 1.2871 | 1.2871 |
| 2024-04-01 | 1.3032 | 1.3032 |
| 2024-03-29 | 1.2687 | 1.2687 |
| 2024-03-28 | 1.2684 | 1.2684 |
| 2024-03-27 | 1.2601 | 1.2601 |
| 2024-03-26 | 1.3053 | 1.3053 |
| 2024-03-25 | 1.2915 | 1.2915 |
| 2024-03-22 | 1.3080 | 1.3080 |
| 2024-03-21 | 1.3359 | 1.3359 |
| 2024-03-20 | 1.3585 | 1.3585 |
| 2024-03-19 | 1.3572 | 1.3572 |
| 2024-03-18 | 1.3756 | 1.3756 |
| 2024-03-15 | 1.3459 | 1.3459 |
| 2024-03-14 | 1.3506 | 1.3506 |
| 2024-03-13 | 1.3698 | 1.3698 |
| 2024-03-12 | 1.3851 | 1.3851 |
| 2024-03-11 | 1.3848 | 1.3848 |
| 2024-03-08 | 1.3287 | 1.3287 |
| 2024-03-07 | 1.2666 | 1.2666 |
| 2024-03-06 | 1.3033 | 1.3033 |
| 2024-03-05 | 1.2703 | 1.2703 |
| 2024-03-04 | 1.2880 | 1.2880 |
| 2024-03-01 | 1.2724 | 1.2724 |
| 2024-02-29 | 1.2581 | 1.2581 |
| 2024-02-28 | 1.2101 | 1.2101 |
| 2024-02-27 | 1.2517 | 1.2517 |
| 2024-02-26 | 1.2235 | 1.2235 |
| 2024-02-23 | 1.2251 | 1.2251 |
| 2024-02-22 | 1.1994 | 1.1994 |
| 2024-02-21 | 1.1814 | 1.1814 |
| 2024-02-20 | 1.1639 | 1.1639 |
| 2024-02-19 | 1.1709 | 1.1709 |
| 2024-02-08 | 1.1629 | 1.1629 |
| 2024-02-07 | 1.1294 | 1.1294 |
| 2024-02-06 | 1.1073 | 1.1073 |
| 2024-02-05 | 1.0386 | 1.0386 |
| 2024-02-02 | 1.0741 | 1.0741 |
| 2024-02-01 | 1.1101 | 1.1101 |
| 2024-01-31 | 1.0919 | 1.0919 |
| 2024-01-30 | 1.1262 | 1.1262 |
| 2024-01-29 | 1.1487 | 1.1487 |
| 2024-01-26 | 1.2265 | 1.2265 |
| 2024-01-25 | 1.2676 | 1.2676 |
| 2024-01-24 | 1.2620 | 1.2620 |
| 2024-01-23 | 1.2832 | 1.2832 |
| 2024-01-22 | 1.2641 | 1.2641 |
| 2024-01-19 | 1.3048 | 1.3048 |
| 2024-01-18 | 1.3347 | 1.3347 |
| 2024-01-17 | 1.2943 | 1.2943 |
| 2024-01-16 | 1.3318 | 1.3318 |
| 2024-01-15 | 1.3246 | 1.3246 |
| 2024-01-12 | 1.3296 | 1.3296 |
| 2024-01-11 | 1.3390 | 1.3390 |
| 2024-01-10 | 1.3158 | 1.3158 |
| 2024-01-09 | 1.3016 | 1.3016 |
| 2024-01-08 | 1.2863 | 1.2863 |
| 2024-01-05 | 1.3011 | 1.3011 |
| 2024-01-04 | 1.3311 | 1.3311 |
| 2024-01-03 | 1.3509 | 1.3509 |
| 2024-01-02 | 1.3678 | 1.3678 |
| 2023-12-31 | 1.4075 | 1.4075 |
| 2023-12-29 | 1.4076 | 1.4076 |
| 2023-12-28 | 1.4087 | 1.4087 |
| 2023-12-27 | 1.3358 | 1.3358 |
| 2023-12-26 | 1.3314 | 1.3314 |
| 2023-12-25 | 1.3345 | 1.3345 |
| 2023-12-22 | 1.3326 | 1.3326 |
| 2023-12-21 | 1.3203 | 1.3203 |
| 2023-12-20 | 1.2818 | 1.2818 |
| 2023-12-19 | 1.2965 | 1.2965 |
| 2023-12-18 | 1.2768 | 1.2768 |
| 2023-12-15 | 1.3030 | 1.3030 |
| 2023-12-14 | 1.3000 | 1.3000 |
| 2023-12-13 | 1.3089 | 1.3089 |
| 2023-12-12 | 1.3362 | 1.3362 |
| 2023-12-11 | 1.3503 | 1.3503 |
| 2023-12-08 | 1.3412 | 1.3412 |
| 2023-12-07 | 1.3315 | 1.3315 |
| 2023-12-06 | 1.3442 | 1.3442 |
| 2023-12-05 | 1.3282 | 1.3282 |
| 2023-12-04 | 1.3534 | 1.3534 |
| 2023-12-01 | 1.3687 | 1.3687 |
| 2023-11-30 | 1.3712 | 1.3712 |
| 2023-11-29 | 1.3779 | 1.3779 |
| 2023-11-28 | 1.3925 | 1.3925 |
| 2023-11-27 | 1.3919 | 1.3919 |
| 2023-11-24 | 1.4059 | 1.4059 |
| 2023-11-23 | 1.4371 | 1.4371 |
| 2023-11-22 | 1.4248 | 1.4248 |
| 2023-11-21 | 1.4539 | 1.4539 |
| 2023-11-20 | 1.4710 | 1.4710 |
| 2023-11-17 | 1.4759 | 1.4759 |
| 2023-11-16 | 1.4695 | 1.4695 |
| 2023-11-15 | 1.5140 | 1.5140 |
| 2023-11-14 | 1.5043 | 1.5043 |
| 2023-11-13 | 1.4993 | 1.4993 |
| 2023-11-10 | 1.4905 | 1.4905 |
| 2023-11-09 | 1.5100 | 1.5100 |
| 2023-11-08 | 1.4785 | 1.4785 |
| 2023-11-07 | 1.4651 | 1.4651 |
| 2023-11-06 | 1.4641 | 1.4641 |
| 2023-11-03 | 1.4168 | 1.4168 |
| 2023-11-02 | 1.3801 | 1.3801 |
| 2023-11-01 | 1.4134 | 1.4134 |
| 2023-10-31 | 1.4385 | 1.4385 |
