中信保诚中证信息安全指数(LOF)C(013083)
2025-01-27
0.7111
-1.7411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7111 | 0.7111 |
| 2025-01-24 | 0.7237 | 0.7237 |
| 2025-01-23 | 0.7010 | 0.7010 |
| 2025-01-22 | 0.7066 | 0.7066 |
| 2025-01-21 | 0.7060 | 0.7060 |
| 2025-01-20 | 0.7018 | 0.7018 |
| 2025-01-17 | 0.7002 | 0.7002 |
| 2025-01-16 | 0.6986 | 0.6986 |
| 2025-01-15 | 0.6979 | 0.6979 |
| 2025-01-14 | 0.7027 | 0.7027 |
| 2025-01-13 | 0.6691 | 0.6691 |
| 2025-01-10 | 0.6667 | 0.6667 |
| 2025-01-09 | 0.6862 | 0.6862 |
| 2025-01-08 | 0.6798 | 0.6798 |
| 2025-01-07 | 0.6856 | 0.6856 |
| 2025-01-06 | 0.6647 | 0.6647 |
| 2025-01-03 | 0.6733 | 0.6733 |
| 2025-01-02 | 0.7052 | 0.7052 |
| 2024-12-31 | 0.7370 | 0.7370 |
| 2024-12-30 | 0.7646 | 0.7646 |
| 2024-12-27 | 0.7664 | 0.7664 |
| 2024-12-26 | 0.7744 | 0.7744 |
| 2024-12-25 | 0.7611 | 0.7611 |
| 2024-12-24 | 0.7722 | 0.7722 |
| 2024-12-23 | 0.7699 | 0.7699 |
| 2024-12-20 | 0.7930 | 0.7930 |
| 2024-12-19 | 0.7897 | 0.7897 |
| 2024-12-18 | 0.7691 | 0.7691 |
| 2024-12-17 | 0.7526 | 0.7526 |
| 2024-12-16 | 0.7668 | 0.7668 |
| 2024-12-13 | 0.7800 | 0.7800 |
| 2024-12-12 | 0.7998 | 0.7998 |
| 2024-12-11 | 0.7984 | 0.7984 |
| 2024-12-10 | 0.7948 | 0.7948 |
| 2024-12-09 | 0.7830 | 0.7830 |
| 2024-12-06 | 0.7918 | 0.7918 |
| 2024-12-05 | 0.7831 | 0.7831 |
| 2024-12-04 | 0.7778 | 0.7778 |
| 2024-12-03 | 0.7872 | 0.7872 |
| 2024-12-02 | 0.7974 | 0.7974 |
| 2024-11-29 | 0.7906 | 0.7906 |
| 2024-11-28 | 0.7698 | 0.7698 |
| 2024-11-27 | 0.7710 | 0.7710 |
| 2024-11-26 | 0.7512 | 0.7512 |
| 2024-11-25 | 0.7648 | 0.7648 |
| 2024-11-22 | 0.7619 | 0.7619 |
| 2024-11-21 | 0.7861 | 0.7861 |
| 2024-11-20 | 0.7792 | 0.7792 |
| 2024-11-19 | 0.7617 | 0.7617 |
| 2024-11-18 | 0.7402 | 0.7402 |
| 2024-11-15 | 0.7810 | 0.7810 |
| 2024-11-14 | 0.7997 | 0.7997 |
| 2024-11-13 | 0.8333 | 0.8333 |
| 2024-11-12 | 0.8339 | 0.8339 |
| 2024-11-11 | 0.8516 | 0.8516 |
| 2024-11-08 | 0.8102 | 0.8102 |
| 2024-11-07 | 0.7899 | 0.7899 |
| 2024-11-06 | 0.7726 | 0.7726 |
| 2024-11-05 | 0.7571 | 0.7571 |
| 2024-11-04 | 0.7217 | 0.7217 |
| 2024-11-01 | 0.7079 | 0.7079 |
| 2024-10-31 | 0.7461 | 0.7461 |
| 2024-10-30 | 0.7275 | 0.7275 |
| 2024-10-29 | 0.7236 | 0.7236 |
| 2024-10-28 | 0.7189 | 0.7189 |
| 2024-10-25 | 0.7082 | 0.7082 |
| 2024-10-24 | 0.7044 | 0.7044 |
| 2024-10-23 | 0.7131 | 0.7131 |
| 2024-10-22 | 0.7131 | 0.7131 |
| 2024-10-21 | 0.7307 | 0.7307 |
| 2024-10-18 | 0.7055 | 0.7055 |
| 2024-10-17 | 0.6739 | 0.6739 |
| 2024-10-16 | 0.6617 | 0.6617 |
| 2024-10-15 | 0.6686 | 0.6686 |
| 2024-10-14 | 0.6791 | 0.6791 |
| 2024-10-11 | 0.6500 | 0.6500 |
| 2024-10-10 | 0.6824 | 0.6824 |
| 2024-10-09 | 0.7043 | 0.7043 |
| 2024-10-08 | 0.7394 | 0.7394 |
| 2024-09-30 | 0.6659 | 0.6659 |
| 2024-09-27 | 0.5988 | 0.5988 |
| 2024-09-26 | 0.5602 | 0.5602 |
| 2024-09-25 | 0.5437 | 0.5437 |
| 2024-09-24 | 0.5391 | 0.5391 |
| 2024-09-23 | 0.5266 | 0.5266 |
| 2024-09-20 | 0.5233 | 0.5233 |
| 2024-09-19 | 0.5167 | 0.5167 |
| 2024-09-18 | 0.5042 | 0.5042 |
| 2024-09-13 | 0.5052 | 0.5052 |
| 2024-09-12 | 0.5117 | 0.5117 |
| 2024-09-11 | 0.5126 | 0.5126 |
| 2024-09-10 | 0.5127 | 0.5127 |
| 2024-09-09 | 0.5036 | 0.5036 |
| 2024-09-06 | 0.5083 | 0.5083 |
| 2024-09-05 | 0.5170 | 0.5170 |
| 2024-09-04 | 0.5096 | 0.5096 |
| 2024-09-03 | 0.5135 | 0.5135 |
| 2024-09-02 | 0.5069 | 0.5069 |
| 2024-08-30 | 0.5201 | 0.5201 |
| 2024-08-29 | 0.5066 | 0.5066 |
| 2024-08-28 | 0.5006 | 0.5006 |
| 2024-08-27 | 0.4984 | 0.4984 |
| 2024-08-26 | 0.5070 | 0.5070 |
| 2024-08-23 | 0.5075 | 0.5075 |
| 2024-08-22 | 0.5012 | 0.5012 |
| 2024-08-21 | 0.5122 | 0.5122 |
| 2024-08-20 | 0.5158 | 0.5158 |
| 2024-08-19 | 0.5277 | 0.5277 |
| 2024-08-16 | 0.5239 | 0.5239 |
| 2024-08-15 | 0.5261 | 0.5261 |
| 2024-08-14 | 0.5194 | 0.5194 |
| 2024-08-13 | 0.5214 | 0.5214 |
| 2024-08-12 | 0.5190 | 0.5190 |
| 2024-08-09 | 0.5247 | 0.5247 |
| 2024-08-08 | 0.5276 | 0.5276 |
| 2024-08-07 | 0.5317 | 0.5317 |
| 2024-08-06 | 0.5358 | 0.5358 |
