中信保诚中证信息安全指数(LOF)A(165523)
2025-01-27
0.7207
-1.7317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7207 | 0.5369 |
| 2025-01-24 | 0.7334 | 0.5419 |
| 2025-01-23 | 0.7104 | 0.5328 |
| 2025-01-22 | 0.7161 | 0.5350 |
| 2025-01-21 | 0.7155 | 0.5348 |
| 2025-01-20 | 0.7113 | 0.5332 |
| 2025-01-17 | 0.7096 | 0.5325 |
| 2025-01-16 | 0.7080 | 0.5319 |
| 2025-01-15 | 0.7073 | 0.5316 |
| 2025-01-14 | 0.7120 | 0.5334 |
| 2025-01-13 | 0.6780 | 0.5200 |
| 2025-01-10 | 0.6756 | 0.5191 |
| 2025-01-09 | 0.6953 | 0.5268 |
| 2025-01-08 | 0.6888 | 0.5243 |
| 2025-01-07 | 0.6947 | 0.5266 |
| 2025-01-06 | 0.6735 | 0.5182 |
| 2025-01-03 | 0.6822 | 0.5217 |
| 2025-01-02 | 0.7145 | 0.5344 |
| 2024-12-31 | 0.7468 | 0.5472 |
| 2024-12-30 | 0.7747 | 0.5582 |
| 2024-12-27 | 0.7765 | 0.5589 |
| 2024-12-26 | 0.7846 | 0.5621 |
| 2024-12-25 | 0.7711 | 0.5567 |
| 2024-12-24 | 0.7824 | 0.5612 |
| 2024-12-23 | 0.7800 | 0.5603 |
| 2024-12-20 | 0.8033 | 0.5695 |
| 2024-12-19 | 0.8000 | 0.5682 |
| 2024-12-18 | 0.7792 | 0.5599 |
| 2024-12-17 | 0.7625 | 0.5534 |
| 2024-12-16 | 0.7768 | 0.5590 |
| 2024-12-13 | 0.7902 | 0.5643 |
| 2024-12-12 | 0.8101 | 0.5721 |
| 2024-12-11 | 0.8088 | 0.5716 |
| 2024-12-10 | 0.8051 | 0.5702 |
| 2024-12-09 | 0.7931 | 0.5654 |
| 2024-12-06 | 0.8020 | 0.5689 |
| 2024-12-05 | 0.7932 | 0.5655 |
| 2024-12-04 | 0.7878 | 0.5633 |
| 2024-12-03 | 0.7973 | 0.5671 |
| 2024-12-02 | 0.8077 | 0.5712 |
| 2024-11-29 | 0.8008 | 0.5685 |
| 2024-11-28 | 0.7796 | 0.5601 |
| 2024-11-27 | 0.7809 | 0.5606 |
| 2024-11-26 | 0.7608 | 0.5527 |
| 2024-11-25 | 0.7746 | 0.5581 |
| 2024-11-22 | 0.7717 | 0.5570 |
| 2024-11-21 | 0.7962 | 0.5667 |
| 2024-11-20 | 0.7892 | 0.5639 |
| 2024-11-19 | 0.7714 | 0.5569 |
| 2024-11-18 | 0.7496 | 0.5483 |
| 2024-11-15 | 0.7909 | 0.5646 |
| 2024-11-14 | 0.8099 | 0.5721 |
| 2024-11-13 | 0.8439 | 0.5855 |
| 2024-11-12 | 0.8444 | 0.5857 |
| 2024-11-11 | 0.8623 | 0.5927 |
| 2024-11-08 | 0.8204 | 0.5762 |
| 2024-11-07 | 0.7998 | 0.5681 |
| 2024-11-06 | 0.7824 | 0.5612 |
| 2024-11-05 | 0.7667 | 0.5550 |
| 2024-11-04 | 0.7308 | 0.5408 |
| 2024-11-01 | 0.7167 | 0.5353 |
| 2024-10-31 | 0.7555 | 0.5506 |
| 2024-10-30 | 0.7366 | 0.5431 |
| 2024-10-29 | 0.7326 | 0.5416 |
| 2024-10-28 | 0.7279 | 0.5397 |
| 2024-10-25 | 0.7171 | 0.5354 |
| 2024-10-24 | 0.7132 | 0.5339 |
| 2024-10-23 | 0.7220 | 0.5374 |
| 2024-10-22 | 0.7220 | 0.5374 |
| 2024-10-21 | 0.7398 | 0.5444 |
| 2024-10-18 | 0.7142 | 0.5343 |
| 2024-10-17 | 0.6823 | 0.5217 |
| 2024-10-16 | 0.6699 | 0.5168 |
| 2024-10-15 | 0.6769 | 0.5196 |
| 2024-10-14 | 0.6875 | 0.5238 |
| 2024-10-11 | 0.6580 | 0.5121 |
| 2024-10-10 | 0.6908 | 0.5251 |
| 2024-10-09 | 0.7130 | 0.5338 |
| 2024-10-08 | 0.7485 | 0.5478 |
| 2024-09-30 | 0.6740 | 0.5184 |
| 2024-09-27 | 0.6061 | 0.4916 |
| 2024-09-26 | 0.5670 | 0.4762 |
| 2024-09-25 | 0.5504 | 0.4697 |
| 2024-09-24 | 0.5457 | 0.4678 |
| 2024-09-23 | 0.5330 | 0.4628 |
| 2024-09-20 | 0.5296 | 0.4615 |
| 2024-09-19 | 0.5229 | 0.4588 |
| 2024-09-18 | 0.5103 | 0.4538 |
| 2024-09-13 | 0.5113 | 0.4542 |
| 2024-09-12 | 0.5179 | 0.4568 |
| 2024-09-11 | 0.5187 | 0.4572 |
| 2024-09-10 | 0.5189 | 0.4572 |
| 2024-09-09 | 0.5097 | 0.4536 |
| 2024-09-06 | 0.5144 | 0.4555 |
| 2024-09-05 | 0.5232 | 0.4589 |
| 2024-09-04 | 0.5157 | 0.4560 |
| 2024-09-03 | 0.5196 | 0.4575 |
| 2024-09-02 | 0.5129 | 0.4549 |
| 2024-08-30 | 0.5262 | 0.4601 |
| 2024-08-29 | 0.5126 | 0.4548 |
| 2024-08-28 | 0.5065 | 0.4523 |
| 2024-08-27 | 0.5043 | 0.4515 |
| 2024-08-26 | 0.5130 | 0.4549 |
| 2024-08-23 | 0.5135 | 0.4551 |
| 2024-08-22 | 0.5071 | 0.4526 |
| 2024-08-21 | 0.5183 | 0.4570 |
| 2024-08-20 | 0.5219 | 0.4584 |
| 2024-08-19 | 0.5339 | 0.4632 |
| 2024-08-16 | 0.5300 | 0.4616 |
| 2024-08-15 | 0.5322 | 0.4625 |
| 2024-08-14 | 0.5255 | 0.4598 |
| 2024-08-13 | 0.5275 | 0.4606 |
| 2024-08-12 | 0.5251 | 0.4597 |
| 2024-08-09 | 0.5308 | 0.4619 |
| 2024-08-08 | 0.5338 | 0.4631 |
| 2024-08-07 | 0.5379 | 0.4647 |
| 2024-08-06 | 0.5420 | 0.4664 |
| 2024-08-05 | 0.5355 | 0.4638 |
