中信保诚中证TMT指数(LOF)C(013122)
2025-06-10
0.7910
-1.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.7910 | 0.7910 |
| 2025-06-09 | 0.8037 | 0.8037 |
| 2025-06-06 | 0.7981 | 0.7981 |
| 2025-06-05 | 0.7985 | 0.7985 |
| 2025-06-04 | 0.7812 | 0.7812 |
| 2025-06-03 | 0.7727 | 0.7727 |
| 2025-05-30 | 0.7720 | 0.7720 |
| 2025-05-29 | 0.7816 | 0.7816 |
| 2025-05-28 | 0.7658 | 0.7658 |
| 2025-05-27 | 0.7682 | 0.7682 |
| 2025-05-26 | 0.7748 | 0.7748 |
| 2025-05-23 | 0.7687 | 0.7687 |
| 2025-05-22 | 0.7789 | 0.7789 |
| 2025-05-21 | 0.7831 | 0.7831 |
| 2025-05-20 | 0.7870 | 0.7870 |
| 2025-05-19 | 0.7831 | 0.7831 |
| 2025-05-16 | 0.7842 | 0.7842 |
| 2025-05-15 | 0.7837 | 0.7837 |
| 2025-05-14 | 0.8005 | 0.8005 |
| 2025-05-13 | 0.7969 | 0.7969 |
| 2025-05-12 | 0.8021 | 0.8021 |
| 2025-05-09 | 0.7893 | 0.7893 |
| 2025-05-08 | 0.8027 | 0.8027 |
| 2025-05-07 | 0.7970 | 0.7970 |
| 2025-05-06 | 0.8005 | 0.8005 |
| 2025-04-30 | 0.7816 | 0.7816 |
| 2025-04-29 | 0.7722 | 0.7722 |
| 2025-04-28 | 0.7703 | 0.7703 |
| 2025-04-25 | 0.7757 | 0.7757 |
| 2025-04-24 | 0.7696 | 0.7696 |
| 2025-04-23 | 0.7835 | 0.7835 |
| 2025-04-22 | 0.7785 | 0.7785 |
| 2025-04-21 | 0.7880 | 0.7880 |
| 2025-04-18 | 0.7756 | 0.7756 |
| 2025-04-17 | 0.7733 | 0.7733 |
| 2025-04-16 | 0.7728 | 0.7728 |
| 2025-04-15 | 0.7777 | 0.7777 |
| 2025-04-14 | 0.7838 | 0.7838 |
| 2025-04-11 | 0.7817 | 0.7817 |
| 2025-04-10 | 0.7656 | 0.7656 |
| 2025-04-09 | 0.7488 | 0.7488 |
| 2025-04-08 | 0.7289 | 0.7289 |
| 2025-04-07 | 0.7350 | 0.7350 |
| 2025-04-03 | 0.8136 | 0.8136 |
| 2025-04-02 | 0.8302 | 0.8302 |
| 2025-04-01 | 0.8268 | 0.8268 |
| 2025-03-31 | 0.8297 | 0.8297 |
| 2025-03-28 | 0.8328 | 0.8328 |
| 2025-03-27 | 0.8375 | 0.8375 |
| 2025-03-26 | 0.8361 | 0.8361 |
| 2025-03-25 | 0.8369 | 0.8369 |
| 2025-03-24 | 0.8508 | 0.8508 |
| 2025-03-21 | 0.8477 | 0.8477 |
| 2025-03-20 | 0.8645 | 0.8645 |
| 2025-03-19 | 0.8729 | 0.8729 |
| 2025-03-18 | 0.8892 | 0.8892 |
| 2025-03-17 | 0.8832 | 0.8832 |
| 2025-03-14 | 0.8840 | 0.8840 |
| 2025-03-13 | 0.8647 | 0.8647 |
| 2025-03-12 | 0.8813 | 0.8813 |
| 2025-03-11 | 0.8816 | 0.8816 |
| 2025-03-10 | 0.8845 | 0.8845 |
| 2025-03-07 | 0.8901 | 0.8901 |
| 2025-03-06 | 0.8994 | 0.8994 |
| 2025-03-05 | 0.8769 | 0.8769 |
| 2025-03-04 | 0.8716 | 0.8716 |
| 2025-03-03 | 0.8607 | 0.8607 |
| 2025-02-28 | 0.8642 | 0.8642 |
| 2025-02-27 | 0.9029 | 0.9029 |
| 2025-02-26 | 0.9177 | 0.9177 |
| 2025-02-25 | 0.9112 | 0.9112 |
| 2025-02-24 | 0.9220 | 0.9220 |
| 2025-02-21 | 0.9268 | 0.9268 |
| 2025-02-20 | 0.8933 | 0.8933 |
| 2025-02-19 | 0.8936 | 0.8936 |
| 2025-02-18 | 0.8730 | 0.8730 |
| 2025-02-17 | 0.8959 | 0.8959 |
| 2025-02-14 | 0.8890 | 0.8890 |
| 2025-02-13 | 0.8731 | 0.8731 |
| 2025-02-12 | 0.8877 | 0.8877 |
| 2025-02-11 | 0.8636 | 0.8636 |
| 2025-02-10 | 0.8668 | 0.8668 |
| 2025-02-07 | 0.8548 | 0.8548 |
| 2025-02-06 | 0.8440 | 0.8440 |
| 2025-02-05 | 0.8176 | 0.8176 |
| 2025-01-27 | 0.8051 | 0.8051 |
| 2025-01-24 | 0.8232 | 0.8232 |
| 2025-01-23 | 0.8072 | 0.8072 |
| 2025-01-22 | 0.8151 | 0.8151 |
| 2025-01-21 | 0.8112 | 0.8112 |
| 2025-01-20 | 0.7996 | 0.7996 |
| 2025-01-17 | 0.7947 | 0.7947 |
| 2025-01-16 | 0.7833 | 0.7833 |
| 2025-01-15 | 0.7813 | 0.7813 |
| 2025-01-14 | 0.7905 | 0.7905 |
| 2025-01-13 | 0.7581 | 0.7581 |
| 2025-01-10 | 0.7614 | 0.7614 |
| 2025-01-09 | 0.7763 | 0.7763 |
| 2025-01-08 | 0.7717 | 0.7717 |
| 2025-01-07 | 0.7742 | 0.7742 |
| 2025-01-06 | 0.7525 | 0.7525 |
| 2025-01-03 | 0.7568 | 0.7568 |
| 2025-01-02 | 0.7755 | 0.7755 |
| 2024-12-31 | 0.8049 | 0.8049 |
| 2024-12-30 | 0.8333 | 0.8333 |
| 2024-12-27 | 0.8354 | 0.8354 |
| 2024-12-26 | 0.8449 | 0.8449 |
| 2024-12-25 | 0.8265 | 0.8265 |
| 2024-12-24 | 0.8314 | 0.8314 |
| 2024-12-23 | 0.8235 | 0.8235 |
| 2024-12-20 | 0.8392 | 0.8392 |
| 2024-12-19 | 0.8317 | 0.8317 |
| 2024-12-18 | 0.8128 | 0.8128 |
| 2024-12-17 | 0.8019 | 0.8019 |
| 2024-12-16 | 0.8055 | 0.8055 |
