中信保诚中证TMT指数(LOF)A(165522)
2025-06-20
0.8013
-0.8783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8013 | 1.5657 |
| 2025-06-19 | 0.8084 | 1.5683 |
| 2025-06-18 | 0.8145 | 1.5705 |
| 2025-06-17 | 0.8063 | 1.5676 |
| 2025-06-16 | 0.8082 | 1.5682 |
| 2025-06-13 | 0.7981 | 1.5646 |
| 2025-06-12 | 0.8050 | 1.5671 |
| 2025-06-11 | 0.8044 | 1.5669 |
| 2025-06-10 | 0.8029 | 1.5663 |
| 2025-06-09 | 0.8158 | 1.5710 |
| 2025-06-06 | 0.8101 | 1.5689 |
| 2025-06-05 | 0.8104 | 1.5690 |
| 2025-06-04 | 0.7929 | 1.5627 |
| 2025-06-03 | 0.7842 | 1.5595 |
| 2025-05-30 | 0.7835 | 1.5593 |
| 2025-05-29 | 0.7932 | 1.5628 |
| 2025-05-28 | 0.7772 | 1.5570 |
| 2025-05-27 | 0.7796 | 1.5578 |
| 2025-05-26 | 0.7863 | 1.5603 |
| 2025-05-23 | 0.7801 | 1.5580 |
| 2025-05-22 | 0.7904 | 1.5618 |
| 2025-05-21 | 0.7947 | 1.5633 |
| 2025-05-20 | 0.7986 | 1.5648 |
| 2025-05-19 | 0.7947 | 1.5633 |
| 2025-05-16 | 0.7957 | 1.5637 |
| 2025-05-15 | 0.7953 | 1.5636 |
| 2025-05-14 | 0.8122 | 1.5697 |
| 2025-05-13 | 0.8086 | 1.5684 |
| 2025-05-12 | 0.8139 | 1.5703 |
| 2025-05-09 | 0.8009 | 1.5656 |
| 2025-05-08 | 0.8144 | 1.5705 |
| 2025-05-07 | 0.8087 | 1.5684 |
| 2025-05-06 | 0.8122 | 1.5697 |
| 2025-04-30 | 0.7930 | 1.5627 |
| 2025-04-29 | 0.7834 | 1.5592 |
| 2025-04-28 | 0.7815 | 1.5585 |
| 2025-04-25 | 0.7869 | 1.5605 |
| 2025-04-24 | 0.7808 | 1.5583 |
| 2025-04-23 | 0.7948 | 1.5634 |
| 2025-04-22 | 0.7897 | 1.5615 |
| 2025-04-21 | 0.7994 | 1.5650 |
| 2025-04-18 | 0.7868 | 1.5605 |
| 2025-04-17 | 0.7844 | 1.5596 |
| 2025-04-16 | 0.7839 | 1.5594 |
| 2025-04-15 | 0.7889 | 1.5612 |
| 2025-04-14 | 0.7951 | 1.5635 |
| 2025-04-11 | 0.7929 | 1.5627 |
| 2025-04-10 | 0.7766 | 1.5568 |
| 2025-04-09 | 0.7596 | 1.5506 |
| 2025-04-08 | 0.7393 | 1.5432 |
| 2025-04-07 | 0.7455 | 1.5455 |
| 2025-04-03 | 0.8252 | 1.5744 |
| 2025-04-02 | 0.8420 | 1.5805 |
| 2025-04-01 | 0.8386 | 1.5793 |
| 2025-03-31 | 0.8415 | 1.5803 |
| 2025-03-28 | 0.8446 | 1.5815 |
| 2025-03-27 | 0.8494 | 1.5832 |
| 2025-03-26 | 0.8479 | 1.5827 |
| 2025-03-25 | 0.8487 | 1.5830 |
| 2025-03-24 | 0.8628 | 1.5881 |
| 2025-03-21 | 0.8597 | 1.5870 |
| 2025-03-20 | 0.8767 | 1.5931 |
| 2025-03-19 | 0.8852 | 1.5962 |
| 2025-03-18 | 0.9017 | 1.6022 |
| 2025-03-17 | 0.8956 | 1.6000 |
| 2025-03-14 | 0.8964 | 1.6003 |
| 2025-03-13 | 0.8768 | 1.5932 |
| 2025-03-12 | 0.8936 | 1.5993 |
| 2025-03-11 | 0.8939 | 1.5994 |
| 2025-03-10 | 0.8969 | 1.6005 |
| 2025-03-07 | 0.9025 | 1.6025 |
| 2025-03-06 | 0.9119 | 1.6059 |
| 2025-03-05 | 0.8891 | 1.5976 |
| 2025-03-04 | 0.8837 | 1.5957 |
| 2025-03-03 | 0.8727 | 1.5917 |
| 2025-02-28 | 0.8762 | 1.5930 |
| 2025-02-27 | 0.9154 | 1.6072 |
| 2025-02-26 | 0.9304 | 1.6126 |
| 2025-02-25 | 0.9238 | 1.6102 |
| 2025-02-24 | 0.9347 | 1.6142 |
| 2025-02-21 | 0.9396 | 1.6160 |
| 2025-02-20 | 0.9056 | 1.6036 |
| 2025-02-19 | 0.9059 | 1.6037 |
| 2025-02-18 | 0.8850 | 1.5961 |
| 2025-02-17 | 0.9082 | 1.6046 |
| 2025-02-14 | 0.9012 | 1.6020 |
| 2025-02-13 | 0.8851 | 1.5962 |
| 2025-02-12 | 0.8999 | 1.6016 |
| 2025-02-11 | 0.8754 | 1.5927 |
| 2025-02-10 | 0.8787 | 1.5939 |
| 2025-02-07 | 0.8664 | 1.5894 |
| 2025-02-06 | 0.8555 | 1.5854 |
| 2025-02-05 | 0.8288 | 1.5757 |
| 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 |
