中信保诚中证智能家居指数(LOF)C(013084)
2024-11-20
0.8955
1.5882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8955 | 0.8955 |
| 2024-11-19 | 0.8815 | 0.8815 |
| 2024-11-18 | 0.8590 | 0.8590 |
| 2024-11-15 | 0.8892 | 0.8892 |
| 2024-11-14 | 0.9106 | 0.9106 |
| 2024-11-13 | 0.9345 | 0.9345 |
| 2024-11-12 | 0.9309 | 0.9309 |
| 2024-11-11 | 0.9391 | 0.9391 |
| 2024-11-08 | 0.9112 | 0.9112 |
| 2024-11-07 | 0.9064 | 0.9064 |
| 2024-11-06 | 0.8967 | 0.8967 |
| 2024-11-05 | 0.8986 | 0.8986 |
| 2024-11-04 | 0.8691 | 0.8691 |
| 2024-11-01 | 0.8515 | 0.8515 |
| 2024-10-31 | 0.8914 | 0.8914 |
| 2024-10-30 | 0.8799 | 0.8799 |
| 2024-10-29 | 0.8696 | 0.8696 |
| 2024-10-28 | 0.8716 | 0.8716 |
| 2024-10-25 | 0.8616 | 0.8616 |
| 2024-10-24 | 0.8504 | 0.8504 |
| 2024-10-23 | 0.8510 | 0.8510 |
| 2024-10-22 | 0.8547 | 0.8547 |
| 2024-10-21 | 0.8535 | 0.8535 |
| 2024-10-18 | 0.8313 | 0.8313 |
| 2024-10-17 | 0.7825 | 0.7825 |
| 2024-10-16 | 0.7785 | 0.7785 |
| 2024-10-15 | 0.7829 | 0.7829 |
| 2024-10-14 | 0.7986 | 0.7986 |
| 2024-10-11 | 0.7660 | 0.7660 |
| 2024-10-10 | 0.8020 | 0.8020 |
| 2024-10-09 | 0.8216 | 0.8216 |
| 2024-10-08 | 0.8620 | 0.8620 |
| 2024-09-30 | 0.7835 | 0.7835 |
| 2024-09-27 | 0.7069 | 0.7069 |
| 2024-09-26 | 0.6709 | 0.6709 |
| 2024-09-25 | 0.6461 | 0.6461 |
| 2024-09-24 | 0.6442 | 0.6442 |
| 2024-09-23 | 0.6229 | 0.6229 |
| 2024-09-20 | 0.6220 | 0.6220 |
| 2024-09-19 | 0.6210 | 0.6210 |
| 2024-09-18 | 0.6113 | 0.6113 |
| 2024-09-13 | 0.6124 | 0.6124 |
| 2024-09-12 | 0.6174 | 0.6174 |
| 2024-09-11 | 0.6221 | 0.6221 |
| 2024-09-10 | 0.6240 | 0.6240 |
| 2024-09-09 | 0.6184 | 0.6184 |
| 2024-09-06 | 0.6234 | 0.6234 |
| 2024-09-05 | 0.6353 | 0.6353 |
| 2024-09-04 | 0.6326 | 0.6326 |
| 2024-09-03 | 0.6389 | 0.6389 |
| 2024-09-02 | 0.6325 | 0.6325 |
| 2024-08-30 | 0.6504 | 0.6504 |
| 2024-08-29 | 0.6306 | 0.6306 |
| 2024-08-28 | 0.6221 | 0.6221 |
| 2024-08-27 | 0.6220 | 0.6220 |
| 2024-08-26 | 0.6345 | 0.6345 |
| 2024-08-23 | 0.6352 | 0.6352 |
| 2024-08-22 | 0.6322 | 0.6322 |
| 2024-08-21 | 0.6410 | 0.6410 |
| 2024-08-20 | 0.6427 | 0.6427 |
| 2024-08-19 | 0.6537 | 0.6537 |
| 2024-08-16 | 0.6532 | 0.6532 |
| 2024-08-15 | 0.6533 | 0.6533 |
| 2024-08-14 | 0.6478 | 0.6478 |
| 2024-08-13 | 0.6509 | 0.6509 |
| 2024-08-12 | 0.6465 | 0.6465 |
| 2024-08-09 | 0.6520 | 0.6520 |
| 2024-08-08 | 0.6531 | 0.6531 |
| 2024-08-07 | 0.6526 | 0.6526 |
| 2024-08-06 | 0.6537 | 0.6537 |
| 2024-08-05 | 0.6468 | 0.6468 |
| 2024-08-02 | 0.6732 | 0.6732 |
| 2024-08-01 | 0.6881 | 0.6881 |
| 2024-07-31 | 0.6884 | 0.6884 |
| 2024-07-30 | 0.6647 | 0.6647 |
| 2024-07-29 | 0.6617 | 0.6617 |
| 2024-07-26 | 0.6654 | 0.6654 |
| 2024-07-25 | 0.6544 | 0.6544 |
| 2024-07-24 | 0.6604 | 0.6604 |
| 2024-07-23 | 0.6710 | 0.6710 |
| 2024-07-22 | 0.6938 | 0.6938 |
| 2024-07-19 | 0.6931 | 0.6931 |
| 2024-07-18 | 0.6874 | 0.6874 |
| 2024-07-17 | 0.6904 | 0.6904 |
| 2024-07-16 | 0.7042 | 0.7042 |
| 2024-07-15 | 0.6921 | 0.6921 |
| 2024-07-12 | 0.6982 | 0.6982 |
| 2024-07-11 | 0.7018 | 0.7018 |
| 2024-07-10 | 0.6861 | 0.6861 |
| 2024-07-09 | 0.6820 | 0.6820 |
| 2024-07-08 | 0.6575 | 0.6575 |
| 2024-07-05 | 0.6651 | 0.6651 |
| 2024-07-04 | 0.6659 | 0.6659 |
| 2024-07-03 | 0.6754 | 0.6754 |
| 2024-07-02 | 0.6783 | 0.6783 |
| 2024-07-01 | 0.6885 | 0.6885 |
| 2024-06-30 | 0.6900 | 0.6900 |
| 2024-06-28 | 0.6908 | 0.6908 |
| 2024-06-27 | 0.6831 | 0.6831 |
| 2024-06-26 | 0.6929 | 0.6929 |
| 2024-06-25 | 0.6757 | 0.6757 |
| 2024-06-24 | 0.6882 | 0.6882 |
| 2024-06-21 | 0.7069 | 0.7069 |
| 2024-06-20 | 0.7048 | 0.7048 |
| 2024-06-19 | 0.7143 | 0.7143 |
| 2024-06-18 | 0.7220 | 0.7220 |
| 2024-06-17 | 0.7164 | 0.7164 |
| 2024-06-14 | 0.7101 | 0.7101 |
| 2024-06-13 | 0.7039 | 0.7039 |
| 2024-06-12 | 0.7018 | 0.7018 |
| 2024-06-11 | 0.6993 | 0.6993 |
| 2024-06-07 | 0.6888 | 0.6888 |
| 2024-06-06 | 0.6948 | 0.6948 |
| 2024-06-05 | 0.7008 | 0.7008 |
| 2024-06-04 | 0.7051 | 0.7051 |
| 2024-06-03 | 0.7047 | 0.7047 |
| 2024-05-31 | 0.6989 | 0.6989 |
| 2024-05-30 | 0.6941 | 0.6941 |
| 2024-05-29 | 0.6875 | 0.6875 |
| 2024-05-28 | 0.6896 | 0.6896 |
