基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚中证信息安全指数(LOF)E(023594)
2025-06-24
0.7614
2.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.7614 | 0.7614 |
| 2025-06-23 | 0.7462 | 0.7462 |
| 2025-06-20 | 0.7312 | 0.7312 |
| 2025-06-19 | 0.7423 | 0.7423 |
| 2025-06-18 | 0.7521 | 0.7521 |
| 2025-06-17 | 0.7498 | 0.7498 |
| 2025-06-16 | 0.7489 | 0.7489 |
| 2025-06-13 | 0.7395 | 0.7395 |
| 2025-06-12 | 0.7530 | 0.7530 |
| 2025-06-11 | 0.7515 | 0.7515 |
| 2025-06-10 | 0.7497 | 0.7497 |
| 2025-06-09 | 0.7644 | 0.7644 |
| 2025-06-06 | 0.7577 | 0.7577 |
| 2025-06-05 | 0.7573 | 0.7573 |
| 2025-06-04 | 0.7420 | 0.7420 |
| 2025-06-03 | 0.7369 | 0.7369 |
| 2025-05-30 | 0.7364 | 0.7364 |
| 2025-05-29 | 0.7466 | 0.7466 |
| 2025-05-28 | 0.7245 | 0.7245 |
| 2025-05-27 | 0.7295 | 0.7295 |
| 2025-05-26 | 0.7323 | 0.7323 |
| 2025-05-23 | 0.7211 | 0.7211 |
| 2025-05-22 | 0.7351 | 0.7351 |
| 2025-05-21 | 0.7402 | 0.7402 |
| 2025-05-20 | 0.7453 | 0.7453 |
| 2025-05-19 | 0.7431 | 0.7431 |
| 2025-05-16 | 0.7414 | 0.7414 |
| 2025-05-15 | 0.7438 | 0.7438 |
| 2025-05-14 | 0.7646 | 0.7646 |
| 2025-05-13 | 0.7607 | 0.7607 |
| 2025-05-12 | 0.7686 | 0.7686 |
| 2025-05-09 | 0.7553 | 0.7553 |
| 2025-05-08 | 0.7707 | 0.7707 |
| 2025-05-07 | 0.7633 | 0.7633 |
| 2025-05-06 | 0.7681 | 0.7681 |
| 2025-04-30 | 0.7440 | 0.7440 |
| 2025-04-29 | 0.7302 | 0.7302 |
| 2025-04-28 | 0.7277 | 0.7277 |
| 2025-04-25 | 0.7328 | 0.7328 |
| 2025-04-24 | 0.7281 | 0.7281 |
| 2025-04-23 | 0.7445 | 0.7445 |
| 2025-04-22 | 0.7407 | 0.7407 |
| 2025-04-21 | 0.7476 | 0.7476 |
| 2025-04-18 | 0.7310 | 0.7310 |
| 2025-04-17 | 0.7328 | 0.7328 |
| 2025-04-16 | 0.7371 | 0.7371 |
| 2025-04-15 | 0.7460 | 0.7460 |
| 2025-04-14 | 0.7543 | 0.7543 |
| 2025-04-11 | 0.7504 | 0.7504 |
| 2025-04-10 | 0.7426 | 0.7426 |
| 2025-04-09 | 0.7301 | 0.7301 |
| 2025-04-08 | 0.6997 | 0.6997 |
| 2025-04-07 | 0.6913 | 0.6913 |
| 2025-04-03 | 0.7795 | 0.7795 |
| 2025-04-02 | 0.7859 | 0.7859 |
| 2025-04-01 | 0.7835 | 0.7835 |
| 2025-03-31 | 0.7891 | 0.7891 |
| 2025-03-28 | 0.7911 | 0.7911 |
| 2025-03-27 | 0.7950 | 0.7950 |
| 2025-03-26 | 0.7949 | 0.7949 |
| 2025-03-25 | 0.7952 | 0.7952 |
| 2025-03-24 | 0.8102 | 0.8102 |
| 2025-03-21 | 0.8196 | 0.8196 |
| 2025-03-20 | 0.8448 | 0.8448 |
| 2025-03-19 | 0.8546 | 0.8546 |
| 2025-03-18 | 0.8683 | 0.8683 |
| 2025-03-17 | 0.8640 | 0.8640 |
| 2025-03-14 | 0.8660 | 0.8660 |
| 2025-03-13 | 0.8538 | 0.8538 |
| 2025-03-12 | 0.8727 | 0.8727 |
| 2025-03-11 | 0.8652 | 0.8652 |
| 2025-03-10 | 0.8667 | 0.8667 |
| 2025-03-07 | 0.8856 | 0.8856 |
