中信保诚中证TMT指数(LOF)C(013122)
2024-11-26
0.7774
-0.7406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7774 | 0.7774 |
| 2024-11-25 | 0.7832 | 0.7832 |
| 2024-11-22 | 0.7905 | 0.7905 |
| 2024-11-21 | 0.8200 | 0.8200 |
| 2024-11-20 | 0.8184 | 0.8184 |
| 2024-11-19 | 0.8134 | 0.8134 |
| 2024-11-18 | 0.7934 | 0.7934 |
| 2024-11-15 | 0.8217 | 0.8217 |
| 2024-11-14 | 0.8473 | 0.8473 |
| 2024-11-13 | 0.8800 | 0.8800 |
| 2024-11-12 | 0.8716 | 0.8716 |
| 2024-11-11 | 0.8840 | 0.8840 |
| 2024-11-08 | 0.8447 | 0.8447 |
| 2024-11-07 | 0.8410 | 0.8410 |
| 2024-11-06 | 0.8210 | 0.8210 |
| 2024-11-05 | 0.8156 | 0.8156 |
| 2024-11-04 | 0.7822 | 0.7822 |
| 2024-11-01 | 0.7694 | 0.7694 |
| 2024-10-31 | 0.7927 | 0.7927 |
| 2024-10-30 | 0.7844 | 0.7844 |
| 2024-10-29 | 0.7860 | 0.7860 |
| 2024-10-28 | 0.7864 | 0.7864 |
| 2024-10-25 | 0.7855 | 0.7855 |
| 2024-10-24 | 0.7779 | 0.7779 |
| 2024-10-23 | 0.7824 | 0.7824 |
| 2024-10-22 | 0.7903 | 0.7903 |
| 2024-10-21 | 0.7950 | 0.7950 |
| 2024-10-18 | 0.7805 | 0.7805 |
| 2024-10-17 | 0.7304 | 0.7304 |
| 2024-10-16 | 0.7250 | 0.7250 |
| 2024-10-15 | 0.7382 | 0.7382 |
| 2024-10-14 | 0.7529 | 0.7529 |
| 2024-10-11 | 0.7286 | 0.7286 |
| 2024-10-10 | 0.7671 | 0.7671 |
| 2024-10-09 | 0.7934 | 0.7934 |
| 2024-10-08 | 0.8224 | 0.8224 |
| 2024-09-30 | 0.7391 | 0.7391 |
| 2024-09-27 | 0.6619 | 0.6619 |
| 2024-09-26 | 0.6231 | 0.6231 |
| 2024-09-25 | 0.6016 | 0.6016 |
| 2024-09-24 | 0.5983 | 0.5983 |
| 2024-09-23 | 0.5765 | 0.5765 |
| 2024-09-20 | 0.5790 | 0.5790 |
| 2024-09-19 | 0.5787 | 0.5787 |
| 2024-09-18 | 0.5737 | 0.5737 |
| 2024-09-13 | 0.5785 | 0.5785 |
| 2024-09-12 | 0.5809 | 0.5809 |
| 2024-09-11 | 0.5865 | 0.5865 |
| 2024-09-10 | 0.5865 | 0.5865 |
| 2024-09-09 | 0.5798 | 0.5798 |
| 2024-09-06 | 0.5831 | 0.5831 |
| 2024-09-05 | 0.5928 | 0.5928 |
| 2024-09-04 | 0.5903 | 0.5903 |
| 2024-09-03 | 0.5948 | 0.5948 |
| 2024-09-02 | 0.5890 | 0.5890 |
| 2024-08-30 | 0.6075 | 0.6075 |
| 2024-08-29 | 0.5896 | 0.5896 |
| 2024-08-28 | 0.5829 | 0.5829 |
| 2024-08-27 | 0.5824 | 0.5824 |
| 2024-08-26 | 0.5910 | 0.5910 |
| 2024-08-23 | 0.5927 | 0.5927 |
| 2024-08-22 | 0.5924 | 0.5924 |
| 2024-08-21 | 0.6004 | 0.6004 |
| 2024-08-20 | 0.6012 | 0.6012 |
| 2024-08-19 | 0.6100 | 0.6100 |
| 2024-08-16 | 0.6086 | 0.6086 |
| 2024-08-15 | 0.6092 | 0.6092 |
| 2024-08-14 | 0.6058 | 0.6058 |
| 2024-08-13 | 0.6109 | 0.6109 |
| 2024-08-12 | 0.6069 | 0.6069 |
| 2024-08-09 | 0.6103 | 0.6103 |
| 2024-08-08 | 0.6127 | 0.6127 |
| 2024-08-07 | 0.6128 | 0.6128 |
| 2024-08-06 | 0.6173 | 0.6173 |
| 2024-08-05 | 0.6112 | 0.6112 |
| 2024-08-02 | 0.6351 | 0.6351 |
| 2024-08-01 | 0.6499 | 0.6499 |
| 2024-07-31 | 0.6502 | 0.6502 |
| 2024-07-30 | 0.6292 | 0.6292 |
| 2024-07-29 | 0.6285 | 0.6285 |
| 2024-07-26 | 0.6323 | 0.6323 |
| 2024-07-25 | 0.6273 | 0.6273 |
| 2024-07-24 | 0.6317 | 0.6317 |
| 2024-07-23 | 0.6389 | 0.6389 |
| 2024-07-22 | 0.6621 | 0.6621 |
| 2024-07-19 | 0.6605 | 0.6605 |
| 2024-07-18 | 0.6525 | 0.6525 |
| 2024-07-17 | 0.6542 | 0.6542 |
| 2024-07-16 | 0.6649 | 0.6649 |
| 2024-07-15 | 0.6491 | 0.6491 |
| 2024-07-12 | 0.6524 | 0.6524 |
| 2024-07-11 | 0.6568 | 0.6568 |
| 2024-07-10 | 0.6483 | 0.6483 |
| 2024-07-09 | 0.6455 | 0.6455 |
| 2024-07-08 | 0.6235 | 0.6235 |
| 2024-07-05 | 0.6283 | 0.6283 |
| 2024-07-04 | 0.6269 | 0.6269 |
| 2024-07-03 | 0.6353 | 0.6353 |
| 2024-07-02 | 0.6356 | 0.6356 |
| 2024-07-01 | 0.6420 | 0.6420 |
| 2024-06-30 | 0.6423 | 0.6423 |
| 2024-06-28 | 0.6427 | 0.6427 |
| 2024-06-27 | 0.6387 | 0.6387 |
| 2024-06-26 | 0.6462 | 0.6462 |
| 2024-06-25 | 0.6273 | 0.6273 |
| 2024-06-24 | 0.6446 | 0.6446 |
| 2024-06-21 | 0.6608 | 0.6608 |
| 2024-06-20 | 0.6585 | 0.6585 |
| 2024-06-19 | 0.6660 | 0.6660 |
| 2024-06-18 | 0.6698 | 0.6698 |
| 2024-06-17 | 0.6662 | 0.6662 |
| 2024-06-14 | 0.6583 | 0.6583 |
| 2024-06-13 | 0.6528 | 0.6528 |
| 2024-06-12 | 0.6482 | 0.6482 |
| 2024-06-11 | 0.6461 | 0.6461 |
| 2024-06-07 | 0.6339 | 0.6339 |
| 2024-06-06 | 0.6401 | 0.6401 |
| 2024-06-05 | 0.6412 | 0.6412 |
| 2024-06-04 | 0.6419 | 0.6419 |
| 2024-06-03 | 0.6396 | 0.6396 |
