中信保诚中证TMT指数(LOF)A(165522)
2024-04-26
0.6476
2.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6476 | 1.5099 |
| 2024-04-25 | 0.6296 | 1.5033 |
| 2024-04-24 | 0.6330 | 1.5046 |
| 2024-04-23 | 0.6203 | 1.5000 |
| 2024-04-22 | 0.6228 | 1.5009 |
| 2024-04-19 | 0.6250 | 1.5017 |
| 2024-04-18 | 0.6367 | 1.5059 |
| 2024-04-17 | 0.6405 | 1.5073 |
| 2024-04-16 | 0.6191 | 1.4995 |
| 2024-04-15 | 0.6361 | 1.5057 |
| 2024-04-12 | 0.6295 | 1.5033 |
| 2024-04-11 | 0.6267 | 1.5023 |
| 2024-04-10 | 0.6265 | 1.5022 |
| 2024-04-09 | 0.6416 | 1.5077 |
| 2024-04-08 | 0.6378 | 1.5063 |
| 2024-04-03 | 0.6477 | 1.5099 |
| 2024-04-02 | 0.6574 | 1.5134 |
| 2024-04-01 | 0.6687 | 1.5175 |
| 2024-03-29 | 0.6543 | 1.5123 |
| 2024-03-28 | 0.6546 | 1.5124 |
| 2024-03-27 | 0.6398 | 1.5070 |
| 2024-03-26 | 0.6615 | 1.5149 |
| 2024-03-25 | 0.6698 | 1.5179 |
| 2024-03-22 | 0.6878 | 1.5245 |
| 2024-03-21 | 0.6929 | 1.5263 |
| 2024-03-20 | 0.6961 | 1.5275 |
| 2024-03-19 | 0.6927 | 1.5263 |
| 2024-03-18 | 0.6980 | 1.5282 |
| 2024-03-15 | 0.6824 | 1.5225 |
| 2024-03-14 | 0.6787 | 1.5212 |
| 2024-03-13 | 0.6888 | 1.5249 |
| 2024-03-12 | 0.6866 | 1.5241 |
| 2024-03-11 | 0.6883 | 1.5247 |
| 2024-03-08 | 0.6813 | 1.5221 |
| 2024-03-07 | 0.6655 | 1.5164 |
| 2024-03-06 | 0.6804 | 1.5218 |
| 2024-03-05 | 0.6846 | 1.5233 |
| 2024-03-04 | 0.6881 | 1.5246 |
| 2024-03-01 | 0.6842 | 1.5232 |
| 2024-02-29 | 0.6668 | 1.5169 |
| 2024-02-28 | 0.6373 | 1.5061 |
| 2024-02-27 | 0.6632 | 1.5155 |
| 2024-02-26 | 0.6358 | 1.5056 |
| 2024-02-23 | 0.6342 | 1.5050 |
| 2024-02-22 | 0.6318 | 1.5041 |
| 2024-02-21 | 0.6205 | 1.5000 |
| 2024-02-20 | 0.6213 | 1.5003 |
| 2024-02-19 | 0.6234 | 1.5011 |
| 2024-02-08 | 0.6078 | 1.4954 |
| 2024-02-07 | 0.5931 | 1.4901 |
| 2024-02-06 | 0.5763 | 1.4840 |
| 2024-02-05 | 0.5404 | 1.4709 |
| 2024-02-02 | 0.5496 | 1.4743 |
| 2024-02-01 | 0.5667 | 1.4805 |
| 2024-01-31 | 0.5603 | 1.4782 |
| 2024-01-30 | 0.5772 | 1.4843 |
| 2024-01-29 | 0.5948 | 1.4907 |
| 2024-01-26 | 0.6105 | 1.4964 |
| 2024-01-25 | 0.6241 | 1.5013 |
| 2024-01-24 | 0.6091 | 1.4959 |
| 2024-01-23 | 0.6074 | 1.4953 |
| 2024-01-22 | 0.5966 | 1.4913 |
| 2024-01-19 | 0.6189 | 1.4994 |
| 2024-01-18 | 0.6210 | 1.5002 |
| 2024-01-17 | 0.6113 | 1.4967 |
| 2024-01-16 | 0.6263 | 1.5021 |
| 2024-01-15 | 0.6278 | 1.5027 |
| 2024-01-12 | 0.6277 | 1.5026 |
| 2024-01-11 | 0.6370 | 1.5060 |
| 2024-01-10 | 0.6271 | 1.5024 |
| 2024-01-09 | 0.6344 | 1.5051 |
| 2024-01-08 | 0.6372 | 1.5061 |
| 2024-01-05 | 0.6537 | 1.5121 |
| 2024-01-04 | 0.6635 | 1.5157 |
| 2024-01-03 | 0.6732 | 1.5192 |
| 2024-01-02 | 0.6843 | 1.5232 |
| 2023-12-31 | 0.6970 | 1.5278 |
| 2023-12-29 | 0.6974 | 1.5280 |
| 2023-12-28 | 0.6890 | 1.5249 |
| 2023-12-27 | 0.6739 | 1.5194 |
| 2023-12-26 | 0.6691 | 1.5177 |
| 2023-12-25 | 0.6821 | 1.5224 |
| 2023-12-22 | 0.6822 | 1.5225 |
| 2023-12-21 | 0.6948 | 1.5270 |
| 2023-12-20 | 0.6887 | 1.5248 |
| 2023-12-19 | 0.7021 | 1.5297 |
| 2023-12-18 | 0.6973 | 1.5279 |
| 2023-12-15 | 0.7067 | 1.5314 |
| 2023-12-14 | 0.7120 | 1.5333 |
| 2023-12-13 | 0.7155 | 1.5346 |
| 2023-12-12 | 0.7239 | 1.5376 |
| 2023-12-11 | 0.7261 | 1.5384 |
| 2023-12-08 | 0.7182 | 1.5355 |
| 2023-12-07 | 0.7040 | 1.5304 |
| 2023-12-06 | 0.7040 | 1.5304 |
| 2023-12-05 | 0.7039 | 1.5303 |
| 2023-12-04 | 0.7221 | 1.5370 |
| 2023-12-01 | 0.7247 | 1.5379 |
| 2023-11-30 | 0.7185 | 1.5356 |
| 2023-11-29 | 0.7207 | 1.5364 |
| 2023-11-28 | 0.7237 | 1.5375 |
| 2023-11-27 | 0.7219 | 1.5369 |
| 2023-11-24 | 0.7185 | 1.5356 |
| 2023-11-23 | 0.7307 | 1.5401 |
| 2023-11-22 | 0.7248 | 1.5379 |
| 2023-11-21 | 0.7345 | 1.5415 |
| 2023-11-20 | 0.7419 | 1.5441 |
| 2023-11-17 | 0.7419 | 1.5441 |
| 2023-11-16 | 0.7390 | 1.5431 |
| 2023-11-15 | 0.7492 | 1.5468 |
| 2023-11-14 | 0.7491 | 1.5468 |
| 2023-11-13 | 0.7440 | 1.5449 |
| 2023-11-10 | 0.7391 | 1.5431 |
| 2023-11-09 | 0.7417 | 1.5441 |
| 2023-11-08 | 0.7460 | 1.5456 |
| 2023-11-07 | 0.7461 | 1.5457 |
| 2023-11-06 | 0.7441 | 1.5449 |
| 2023-11-03 | 0.7242 | 1.5377 |
| 2023-11-02 | 0.7084 | 1.5320 |
| 2023-11-01 | 0.7146 | 1.5342 |
