中信保诚中证TMT指数(LOF)A(165522)
2025-01-27
0.8160
-2.1935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8160 | 1.5711 |
| 2025-01-24 | 0.8343 | 1.5777 |
| 2025-01-23 | 0.8181 | 1.5718 |
| 2025-01-22 | 0.8261 | 1.5747 |
| 2025-01-21 | 0.8221 | 1.5733 |
| 2025-01-20 | 0.8104 | 1.5690 |
| 2025-01-17 | 0.8053 | 1.5672 |
| 2025-01-16 | 0.7938 | 1.5630 |
| 2025-01-15 | 0.7918 | 1.5623 |
| 2025-01-14 | 0.8010 | 1.5656 |
| 2025-01-13 | 0.7682 | 1.5537 |
| 2025-01-10 | 0.7715 | 1.5549 |
| 2025-01-09 | 0.7866 | 1.5604 |
| 2025-01-08 | 0.7820 | 1.5587 |
| 2025-01-07 | 0.7845 | 1.5596 |
| 2025-01-06 | 0.7625 | 1.5516 |
| 2025-01-03 | 0.7668 | 1.5532 |
| 2025-01-02 | 0.7858 | 1.5601 |
| 2024-12-31 | 0.8156 | 1.5709 |
| 2024-12-30 | 0.8443 | 1.5814 |
| 2024-12-27 | 0.8463 | 1.5821 |
| 2024-12-26 | 0.8560 | 1.5856 |
| 2024-12-25 | 0.8374 | 1.5789 |
| 2024-12-24 | 0.8423 | 1.5806 |
| 2024-12-23 | 0.8343 | 1.5777 |
| 2024-12-20 | 0.8502 | 1.5835 |
| 2024-12-19 | 0.8426 | 1.5807 |
| 2024-12-18 | 0.8234 | 1.5738 |
| 2024-12-17 | 0.8123 | 1.5697 |
| 2024-12-16 | 0.8160 | 1.5711 |
| 2024-12-13 | 0.8280 | 1.5754 |
| 2024-12-12 | 0.8393 | 1.5795 |
| 2024-12-11 | 0.8360 | 1.5783 |
| 2024-12-10 | 0.8308 | 1.5765 |
| 2024-12-09 | 0.8244 | 1.5741 |
| 2024-12-06 | 0.8318 | 1.5768 |
| 2024-12-05 | 0.8206 | 1.5727 |
| 2024-12-04 | 0.8167 | 1.5713 |
| 2024-12-03 | 0.8219 | 1.5732 |
| 2024-12-02 | 0.8309 | 1.5765 |
| 2024-11-29 | 0.8219 | 1.5732 |
| 2024-11-28 | 0.8057 | 1.5673 |
| 2024-11-27 | 0.8113 | 1.5694 |
| 2024-11-26 | 0.7874 | 1.5607 |
| 2024-11-25 | 0.7933 | 1.5628 |
| 2024-11-22 | 0.8006 | 1.5655 |
| 2024-11-21 | 0.8304 | 1.5763 |
| 2024-11-20 | 0.8289 | 1.5758 |
| 2024-11-19 | 0.8237 | 1.5739 |
| 2024-11-18 | 0.8035 | 1.5665 |
| 2024-11-15 | 0.8321 | 1.5769 |
| 2024-11-14 | 0.8581 | 1.5864 |
| 2024-11-13 | 0.8912 | 1.5984 |
| 2024-11-12 | 0.8826 | 1.5953 |
| 2024-11-11 | 0.8952 | 1.5999 |
| 2024-11-08 | 0.8553 | 1.5854 |
| 2024-11-07 | 0.8516 | 1.5840 |
| 2024-11-06 | 0.8313 | 1.5766 |
| 2024-11-05 | 0.8259 | 1.5747 |
| 2024-11-04 | 0.7920 | 1.5624 |
| 2024-11-01 | 0.7790 | 1.5576 |
| 2024-10-31 | 0.8027 | 1.5662 |
| 2024-10-30 | 0.7942 | 1.5632 |
| 2024-10-29 | 0.7958 | 1.5637 |
| 2024-10-28 | 0.7963 | 1.5639 |
| 2024-10-25 | 0.7953 | 1.5636 |
| 2024-10-24 | 0.7876 | 1.5608 |
| 2024-10-23 | 0.7921 | 1.5624 |
| 2024-10-22 | 0.8001 | 1.5653 |
| 2024-10-21 | 0.8048 | 1.5670 |
| 2024-10-18 | 0.7902 | 1.5617 |
| 2024-10-17 | 0.7395 | 1.5433 |
| 2024-10-16 | 0.7339 | 1.5412 |
| 2024-10-15 | 0.7473 | 1.5461 |
| 2024-10-14 | 0.7622 | 1.5515 |
| 2024-10-11 | 0.7375 | 1.5425 |
| 2024-10-10 | 0.7765 | 1.5567 |
| 2024-10-09 | 0.8031 | 1.5664 |
| 2024-10-08 | 0.8325 | 1.5771 |
| 2024-09-30 | 0.7481 | 1.5464 |
| 2024-09-27 | 0.6699 | 1.5180 |
| 2024-09-26 | 0.6306 | 1.5037 |
| 2024-09-25 | 0.6089 | 1.4958 |
| 2024-09-24 | 0.6055 | 1.4946 |
| 2024-09-23 | 0.5835 | 1.4866 |
| 2024-09-20 | 0.5860 | 1.4875 |
| 2024-09-19 | 0.5857 | 1.4874 |
| 2024-09-18 | 0.5806 | 1.4855 |
| 2024-09-13 | 0.5855 | 1.4873 |
| 2024-09-12 | 0.5879 | 1.4882 |
| 2024-09-11 | 0.5935 | 1.4902 |
| 2024-09-10 | 0.5935 | 1.4902 |
| 2024-09-09 | 0.5867 | 1.4877 |
| 2024-09-06 | 0.5900 | 1.4889 |
| 2024-09-05 | 0.5999 | 1.4925 |
| 2024-09-04 | 0.5974 | 1.4916 |
| 2024-09-03 | 0.6019 | 1.4933 |
| 2024-09-02 | 0.5960 | 1.4911 |
| 2024-08-30 | 0.6147 | 1.4979 |
| 2024-08-29 | 0.5966 | 1.4913 |
| 2024-08-28 | 0.5898 | 1.4889 |
| 2024-08-27 | 0.5892 | 1.4887 |
| 2024-08-26 | 0.5980 | 1.4919 |
| 2024-08-23 | 0.5997 | 1.4925 |
| 2024-08-22 | 0.5993 | 1.4923 |
| 2024-08-21 | 0.6074 | 1.4953 |
| 2024-08-20 | 0.6082 | 1.4956 |
| 2024-08-19 | 0.6171 | 1.4988 |
| 2024-08-16 | 0.6157 | 1.4983 |
| 2024-08-15 | 0.6163 | 1.4985 |
| 2024-08-14 | 0.6129 | 1.4973 |
| 2024-08-13 | 0.6180 | 1.4991 |
| 2024-08-12 | 0.6140 | 1.4977 |
| 2024-08-09 | 0.6174 | 1.4989 |
| 2024-08-08 | 0.6198 | 1.4998 |
| 2024-08-07 | 0.6199 | 1.4998 |
| 2024-08-06 | 0.6245 | 1.5015 |
| 2024-08-05 | 0.6183 | 1.4992 |
