中信建投智信物联网C(004636)
2025-05-20
1.0989
0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0989 | 1.0989 |
| 2025-05-19 | 1.0969 | 1.0969 |
| 2025-05-16 | 1.1047 | 1.1047 |
| 2025-05-15 | 1.1081 | 1.1081 |
| 2025-05-14 | 1.1453 | 1.1453 |
| 2025-05-13 | 1.1483 | 1.1483 |
| 2025-05-12 | 1.1504 | 1.1504 |
| 2025-05-09 | 1.1292 | 1.1292 |
| 2025-05-08 | 1.1558 | 1.1558 |
| 2025-05-07 | 1.1527 | 1.1527 |
| 2025-05-06 | 1.1620 | 1.1620 |
| 2025-04-30 | 1.1302 | 1.1302 |
| 2025-04-29 | 1.1168 | 1.1168 |
| 2025-04-28 | 1.1122 | 1.1122 |
| 2025-04-25 | 1.1120 | 1.1120 |
| 2025-04-24 | 1.1115 | 1.1115 |
| 2025-04-23 | 1.1315 | 1.1315 |
| 2025-04-22 | 1.1152 | 1.1152 |
| 2025-04-21 | 1.1278 | 1.1278 |
| 2025-04-18 | 1.0954 | 1.0954 |
| 2025-04-17 | 1.1000 | 1.1000 |
| 2025-04-16 | 1.1073 | 1.1073 |
| 2025-04-15 | 1.1187 | 1.1187 |
| 2025-04-14 | 1.1265 | 1.1265 |
| 2025-04-11 | 1.1128 | 1.1128 |
| 2025-04-10 | 1.1057 | 1.1057 |
| 2025-04-09 | 1.0823 | 1.0823 |
| 2025-04-08 | 1.0655 | 1.0655 |
| 2025-04-07 | 1.0717 | 1.0717 |
| 2025-04-03 | 1.1656 | 1.1656 |
| 2025-04-02 | 1.1902 | 1.1902 |
| 2025-04-01 | 1.1924 | 1.1924 |
| 2025-03-31 | 1.1909 | 1.1909 |
| 2025-03-28 | 1.2016 | 1.2016 |
| 2025-03-27 | 1.2070 | 1.2070 |
| 2025-03-26 | 1.2129 | 1.2129 |
| 2025-03-25 | 1.2001 | 1.2001 |
| 2025-03-24 | 1.2253 | 1.2253 |
| 2025-03-21 | 1.2168 | 1.2168 |
| 2025-03-20 | 1.2515 | 1.2515 |
| 2025-03-19 | 1.2633 | 1.2633 |
| 2025-03-18 | 1.2755 | 1.2755 |
| 2025-03-17 | 1.2687 | 1.2687 |
| 2025-03-14 | 1.2597 | 1.2597 |
| 2025-03-13 | 1.2482 | 1.2482 |
| 2025-03-12 | 1.2811 | 1.2811 |
| 2025-03-11 | 1.2803 | 1.2803 |
| 2025-03-10 | 1.2688 | 1.2688 |
| 2025-03-07 | 1.2696 | 1.2696 |
| 2025-03-06 | 1.2805 | 1.2805 |
| 2025-03-05 | 1.2476 | 1.2476 |
| 2025-03-04 | 1.2361 | 1.2361 |
| 2025-03-03 | 1.2390 | 1.2390 |
| 2025-02-28 | 1.2421 | 1.2421 |
| 2025-02-27 | 1.2891 | 1.2891 |
| 2025-02-26 | 1.3192 | 1.3192 |
| 2025-02-25 | 1.3015 | 1.3015 |
| 2025-02-24 | 1.2909 | 1.2909 |
| 2025-02-21 | 1.2783 | 1.2783 |
| 2025-02-20 | 1.2593 | 1.2593 |
| 2025-02-19 | 1.2636 | 1.2636 |
| 2025-02-18 | 1.2401 | 1.2401 |
| 2025-02-17 | 1.2734 | 1.2734 |
| 2025-02-14 | 1.2670 | 1.2670 |
| 2025-02-13 | 1.2610 | 1.2610 |
| 2025-02-12 | 1.2841 | 1.2841 |
| 2025-02-11 | 1.2695 | 1.2695 |
| 2025-02-10 | 1.2947 | 1.2947 |
| 2025-02-07 | 1.2991 | 1.2991 |
| 2025-02-06 | 1.2567 | 1.2567 |
| 2025-02-05 | 1.2231 | 1.2231 |
| 2025-01-27 | 1.2234 | 1.2234 |
| 2025-01-24 | 1.2461 | 1.2461 |
| 2025-01-23 | 1.2264 | 1.2264 |
| 2025-01-22 | 1.2343 | 1.2343 |
| 2025-01-21 | 1.2548 | 1.2548 |
| 2025-01-20 | 1.2597 | 1.2597 |
| 2025-01-17 | 1.2438 | 1.2438 |
| 2025-01-16 | 1.2464 | 1.2464 |
| 2025-01-15 | 1.2388 | 1.2388 |
| 2025-01-14 | 1.2409 | 1.2409 |
| 2025-01-13 | 1.1995 | 1.1995 |
| 2025-01-10 | 1.2076 | 1.2076 |
| 2025-01-09 | 1.2454 | 1.2454 |
| 2025-01-08 | 1.2500 | 1.2500 |
| 2025-01-07 | 1.2463 | 1.2463 |
| 2025-01-06 | 1.2319 | 1.2319 |
| 2025-01-03 | 1.2254 | 1.2254 |
| 2025-01-02 | 1.2528 | 1.2528 |
| 2024-12-31 | 1.2792 | 1.2792 |
| 2024-12-30 | 1.3051 | 1.3051 |
| 2024-12-27 | 1.3103 | 1.3103 |
| 2024-12-26 | 1.3358 | 1.3358 |
| 2024-12-25 | 1.3284 | 1.3284 |
| 2024-12-24 | 1.3430 | 1.3430 |
| 2024-12-23 | 1.3187 | 1.3187 |
| 2024-12-20 | 1.3487 | 1.3487 |
| 2024-12-19 | 1.3514 | 1.3514 |
| 2024-12-18 | 1.3503 | 1.3503 |
| 2024-12-17 | 1.3514 | 1.3514 |
| 2024-12-16 | 1.3651 | 1.3651 |
| 2024-12-13 | 1.3891 | 1.3891 |
| 2024-12-12 | 1.4182 | 1.4182 |
| 2024-12-11 | 1.4125 | 1.4125 |
| 2024-12-10 | 1.4089 | 1.4089 |
| 2024-12-09 | 1.4042 | 1.4042 |
| 2024-12-06 | 1.4255 | 1.4255 |
| 2024-12-05 | 1.4173 | 1.4173 |
| 2024-12-04 | 1.4108 | 1.4108 |
| 2024-12-03 | 1.4457 | 1.4457 |
| 2024-12-02 | 1.4443 | 1.4443 |
| 2024-11-29 | 1.4200 | 1.4200 |
| 2024-11-28 | 1.4025 | 1.4025 |
| 2024-11-27 | 1.4142 | 1.4142 |
| 2024-11-26 | 1.3763 | 1.3763 |
| 2024-11-25 | 1.3806 | 1.3806 |
