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
中信保诚中证智能家居指数(LOF)E(023595)
2025-05-08
0.9745
0.5987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9745 | 0.9745 |
| 2025-05-07 | 0.9687 | 0.9687 |
| 2025-05-06 | 0.9737 | 0.9737 |
| 2025-04-30 | 0.9511 | 0.9511 |
| 2025-04-29 | 0.9320 | 0.9320 |
| 2025-04-28 | 0.9270 | 0.9270 |
| 2025-04-25 | 0.9342 | 0.9342 |
| 2025-04-24 | 0.9314 | 0.9314 |
| 2025-04-23 | 0.9435 | 0.9435 |
| 2025-04-22 | 0.9265 | 0.9265 |
| 2025-04-21 | 0.9357 | 0.9357 |
| 2025-04-18 | 0.9239 | 0.9239 |
| 2025-04-17 | 0.9232 | 0.9232 |
| 2025-04-16 | 0.9177 | 0.9177 |
| 2025-04-15 | 0.9280 | 0.9280 |
| 2025-04-14 | 0.9305 | 0.9305 |
| 2025-04-11 | 0.9258 | 0.9258 |
| 2025-04-10 | 0.9039 | 0.9039 |
| 2025-04-09 | 0.8777 | 0.8777 |
| 2025-04-08 | 0.8608 | 0.8608 |
| 2025-04-07 | 0.8811 | 0.8811 |
| 2025-04-03 | 0.9857 | 0.9857 |
| 2025-04-02 | 1.0204 | 1.0204 |
| 2025-04-01 | 1.0176 | 1.0176 |
| 2025-03-31 | 1.0249 | 1.0249 |
| 2025-03-28 | 1.0230 | 1.0230 |
| 2025-03-27 | 1.0304 | 1.0304 |
| 2025-03-26 | 1.0260 | 1.0260 |
| 2025-03-25 | 1.0215 | 1.0215 |
| 2025-03-24 | 1.0426 | 1.0426 |
| 2025-03-21 | 1.0380 | 1.0380 |
| 2025-03-20 | 1.0691 | 1.0691 |
| 2025-03-19 | 1.0773 | 1.0773 |
| 2025-03-18 | 1.0889 | 1.0889 |
| 2025-03-17 | 1.0794 | 1.0794 |
| 2025-03-14 | 1.0710 | 1.0710 |
| 2025-03-13 | 1.0496 | 1.0496 |
| 2025-03-12 | 1.0747 | 1.0747 |
| 2025-03-11 | 1.0668 | 1.0668 |
| 2025-03-10 | 1.0688 | 1.0688 |
| 2025-03-07 | 1.0670 | 1.0670 |
