中信建投智信物联网A(001809)
2025-02-14
1.2456
0.4759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2456 | 1.2456 |
| 2025-02-13 | 1.2397 | 1.2397 |
| 2025-02-12 | 1.2624 | 1.2624 |
| 2025-02-11 | 1.2480 | 1.2480 |
| 2025-02-10 | 1.2728 | 1.2728 |
| 2025-02-07 | 1.2771 | 1.2771 |
| 2025-02-06 | 1.2354 | 1.2354 |
| 2025-02-05 | 1.2024 | 1.2024 |
| 2025-01-27 | 1.2026 | 1.2026 |
| 2025-01-24 | 1.2248 | 1.2248 |
| 2025-01-23 | 1.2054 | 1.2054 |
| 2025-01-22 | 1.2131 | 1.2131 |
| 2025-01-21 | 1.2333 | 1.2333 |
| 2025-01-20 | 1.2381 | 1.2381 |
| 2025-01-17 | 1.2224 | 1.2224 |
| 2025-01-16 | 1.2250 | 1.2250 |
| 2025-01-15 | 1.2175 | 1.2175 |
| 2025-01-14 | 1.2195 | 1.2195 |
| 2025-01-13 | 1.1788 | 1.1788 |
| 2025-01-10 | 1.1868 | 1.1868 |
| 2025-01-09 | 1.2239 | 1.2239 |
| 2025-01-08 | 1.2284 | 1.2284 |
| 2025-01-07 | 1.2248 | 1.2248 |
| 2025-01-06 | 1.2107 | 1.2107 |
| 2025-01-03 | 1.2042 | 1.2042 |
| 2025-01-02 | 1.2311 | 1.2311 |
| 2024-12-31 | 1.2570 | 1.2570 |
| 2024-12-30 | 1.2824 | 1.2824 |
| 2024-12-27 | 1.2875 | 1.2875 |
| 2024-12-26 | 1.3125 | 1.3125 |
| 2024-12-25 | 1.3053 | 1.3053 |
| 2024-12-24 | 1.3196 | 1.3196 |
| 2024-12-23 | 1.2957 | 1.2957 |
| 2024-12-20 | 1.3252 | 1.3252 |
| 2024-12-19 | 1.3278 | 1.3278 |
| 2024-12-18 | 1.3267 | 1.3267 |
| 2024-12-17 | 1.3278 | 1.3278 |
| 2024-12-16 | 1.3412 | 1.3412 |
| 2024-12-13 | 1.3647 | 1.3647 |
| 2024-12-12 | 1.3933 | 1.3933 |
| 2024-12-11 | 1.3877 | 1.3877 |
| 2024-12-10 | 1.3841 | 1.3841 |
| 2024-12-09 | 1.3795 | 1.3795 |
| 2024-12-06 | 1.4004 | 1.4004 |
| 2024-12-05 | 1.3923 | 1.3923 |
| 2024-12-04 | 1.3859 | 1.3859 |
| 2024-12-03 | 1.4202 | 1.4202 |
| 2024-12-02 | 1.4188 | 1.4188 |
| 2024-11-29 | 1.3949 | 1.3949 |
| 2024-11-28 | 1.3777 | 1.3777 |
| 2024-11-27 | 1.3891 | 1.3891 |
| 2024-11-26 | 1.3519 | 1.3519 |
| 2024-11-25 | 1.3561 | 1.3561 |
| 2024-11-22 | 1.3485 | 1.3485 |
| 2024-11-21 | 1.3965 | 1.3965 |
| 2024-11-20 | 1.3934 | 1.3934 |
| 2024-11-19 | 1.3959 | 1.3959 |
| 2024-11-18 | 1.3554 | 1.3554 |
| 2024-11-15 | 1.3860 | 1.3860 |
| 2024-11-14 | 1.4285 | 1.4285 |
| 2024-11-13 | 1.4540 | 1.4540 |
| 2024-11-12 | 1.4472 | 1.4472 |
| 2024-11-11 | 1.4714 | 1.4714 |
| 2024-11-08 | 1.4335 | 1.4335 |
| 2024-11-07 | 1.4243 | 1.4243 |
| 2024-11-06 | 1.4455 | 1.4455 |
| 2024-11-05 | 1.4524 | 1.4524 |
| 2024-11-04 | 1.4188 | 1.4188 |
| 2024-11-01 | 1.4028 | 1.4028 |
| 2024-10-31 | 1.4449 | 1.4449 |
| 2024-10-30 | 1.4222 | 1.4222 |
| 2024-10-29 | 1.4151 | 1.4151 |
| 2024-10-28 | 1.4413 | 1.4413 |
| 2024-10-25 | 1.4505 | 1.4505 |
| 2024-10-24 | 1.3774 | 1.3774 |
| 2024-10-23 | 1.4201 | 1.4201 |
| 2024-10-22 | 1.3848 | 1.3848 |
| 2024-10-21 | 1.3550 | 1.3550 |
| 2024-10-18 | 1.3211 | 1.3211 |
| 2024-10-17 | 1.2542 | 1.2542 |
| 2024-10-16 | 1.2608 | 1.2608 |
| 2024-10-15 | 1.3040 | 1.3040 |
| 2024-10-14 | 1.3233 | 1.3233 |
| 2024-10-11 | 1.2952 | 1.2952 |
| 2024-10-10 | 1.3486 | 1.3486 |
| 2024-10-09 | 1.3589 | 1.3589 |
| 2024-10-08 | 1.5030 | 1.5030 |
| 2024-09-30 | 1.3409 | 1.3409 |
| 2024-09-27 | 1.1904 | 1.1904 |
| 2024-09-26 | 1.1143 | 1.1143 |
| 2024-09-25 | 1.0807 | 1.0807 |
| 2024-09-24 | 1.0799 | 1.0799 |
| 2024-09-23 | 1.0439 | 1.0439 |
| 2024-09-20 | 1.0688 | 1.0688 |
| 2024-09-19 | 1.0777 | 1.0777 |
| 2024-09-18 | 1.0678 | 1.0678 |
| 2024-09-13 | 1.0706 | 1.0706 |
| 2024-09-12 | 1.0885 | 1.0885 |
| 2024-09-11 | 1.0899 | 1.0899 |
| 2024-09-10 | 1.0711 | 1.0711 |
| 2024-09-09 | 1.0659 | 1.0659 |
| 2024-09-06 | 1.0678 | 1.0678 |
| 2024-09-05 | 1.0928 | 1.0928 |
| 2024-09-04 | 1.0890 | 1.0890 |
| 2024-09-03 | 1.0964 | 1.0964 |
| 2024-09-02 | 1.0865 | 1.0865 |
| 2024-08-30 | 1.1146 | 1.1146 |
| 2024-08-29 | 1.0907 | 1.0907 |
| 2024-08-28 | 1.0524 | 1.0524 |
| 2024-08-27 | 1.0528 | 1.0528 |
| 2024-08-26 | 1.0617 | 1.0617 |
| 2024-08-23 | 1.0510 | 1.0510 |
| 2024-08-22 | 1.0547 | 1.0547 |
