中信保诚中证智能家居指数(LOF)A(165524)
2024-04-25
0.6811
-0.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6811 | 0.5298 |
| 2024-04-24 | 0.6824 | 0.5303 |
| 2024-04-23 | 0.6711 | 0.5258 |
| 2024-04-22 | 0.6712 | 0.5259 |
| 2024-04-19 | 0.6731 | 0.5266 |
| 2024-04-18 | 0.6812 | 0.5298 |
| 2024-04-17 | 0.6779 | 0.5285 |
| 2024-04-16 | 0.6506 | 0.5178 |
| 2024-04-15 | 0.6736 | 0.5268 |
| 2024-04-12 | 0.6742 | 0.5271 |
| 2024-04-11 | 0.6715 | 0.5260 |
| 2024-04-10 | 0.6697 | 0.5253 |
| 2024-04-09 | 0.6875 | 0.5323 |
| 2024-04-08 | 0.6817 | 0.5300 |
| 2024-04-03 | 0.6974 | 0.5362 |
| 2024-04-02 | 0.7026 | 0.5382 |
| 2024-04-01 | 0.7142 | 0.5427 |
| 2024-03-29 | 0.6986 | 0.5366 |
| 2024-03-28 | 0.6945 | 0.5350 |
| 2024-03-27 | 0.6791 | 0.5290 |
| 2024-03-26 | 0.7020 | 0.5380 |
| 2024-03-25 | 0.7072 | 0.5400 |
| 2024-03-22 | 0.7244 | 0.5467 |
| 2024-03-21 | 0.7303 | 0.5491 |
| 2024-03-20 | 0.7365 | 0.5515 |
| 2024-03-19 | 0.7348 | 0.5508 |
| 2024-03-18 | 0.7379 | 0.5520 |
| 2024-03-15 | 0.7243 | 0.5467 |
| 2024-03-14 | 0.7178 | 0.5441 |
| 2024-03-13 | 0.7265 | 0.5476 |
| 2024-03-12 | 0.7252 | 0.5471 |
| 2024-03-11 | 0.7224 | 0.5460 |
| 2024-03-08 | 0.7128 | 0.5422 |
| 2024-03-07 | 0.6980 | 0.5364 |
| 2024-03-06 | 0.7121 | 0.5419 |
| 2024-03-05 | 0.7134 | 0.5424 |
| 2024-03-04 | 0.7178 | 0.5441 |
| 2024-03-01 | 0.7130 | 0.5423 |
| 2024-02-29 | 0.6980 | 0.5364 |
| 2024-02-28 | 0.6693 | 0.5251 |
| 2024-02-27 | 0.7028 | 0.5383 |
| 2024-02-26 | 0.6807 | 0.5296 |
| 2024-02-23 | 0.6751 | 0.5274 |
| 2024-02-22 | 0.6678 | 0.5245 |
| 2024-02-21 | 0.6587 | 0.5210 |
| 2024-02-20 | 0.6568 | 0.5202 |
| 2024-02-19 | 0.6549 | 0.5195 |
| 2024-02-08 | 0.6453 | 0.5157 |
| 2024-02-07 | 0.6241 | 0.5074 |
| 2024-02-06 | 0.6015 | 0.4986 |
| 2024-02-05 | 0.5678 | 0.4853 |
| 2024-02-02 | 0.5898 | 0.4940 |
| 2024-02-01 | 0.6099 | 0.5018 |
| 2024-01-31 | 0.6061 | 0.5004 |
| 2024-01-30 | 0.6286 | 0.5092 |
| 2024-01-29 | 0.6469 | 0.5164 |
| 2024-01-26 | 0.6635 | 0.5229 |
| 2024-01-25 | 0.6740 | 0.5270 |
| 2024-01-24 | 0.6565 | 0.5201 |
| 2024-01-23 | 0.6519 | 0.5183 |
| 2024-01-22 | 0.6428 | 0.5147 |
| 2024-01-19 | 0.6746 | 0.5272 |
| 2024-01-18 | 0.6807 | 0.5296 |
| 2024-01-17 | 0.6772 | 0.5282 |
| 2024-01-16 | 0.6950 | 0.5352 |
| 2024-01-15 | 0.6983 | 0.5365 |
| 2024-01-12 | 0.6961 | 0.5356 |
| 2024-01-11 | 0.7058 | 0.5394 |
| 2024-01-10 | 0.6923 | 0.5342 |
| 2024-01-09 | 0.6995 | 0.5370 |
| 2024-01-08 | 0.7001 | 0.5372 |
| 2024-01-05 | 0.7156 | 0.5433 |
| 2024-01-04 | 0.7264 | 0.5475 |
| 2024-01-03 | 0.7344 | 0.5507 |
| 2024-01-02 | 0.7449 | 0.5548 |
| 2023-12-31 | 0.7559 | 0.5591 |
| 2023-12-29 | 0.7566 | 0.5594 |
| 2023-12-28 | 0.7420 | 0.5536 |
| 2023-12-27 | 0.7276 | 0.5480 |
| 2023-12-26 | 0.7226 | 0.5460 |
| 2023-12-25 | 0.7355 | 0.5511 |
| 2023-12-22 | 0.7315 | 0.5495 |
| 2023-12-21 | 0.7403 | 0.5530 |
| 2023-12-20 | 0.7368 | 0.5516 |
| 2023-12-19 | 0.7477 | 0.5559 |
| 2023-12-18 | 0.7425 | 0.5538 |
| 2023-12-15 | 0.7537 | 0.5582 |
| 2023-12-14 | 0.7575 | 0.5597 |
| 2023-12-13 | 0.7611 | 0.5611 |
| 2023-12-12 | 0.7695 | 0.5644 |
| 2023-12-11 | 0.7689 | 0.5642 |
| 2023-12-08 | 0.7600 | 0.5607 |
| 2023-12-07 | 0.7542 | 0.5584 |
| 2023-12-06 | 0.7517 | 0.5574 |
| 2023-12-05 | 0.7515 | 0.5574 |
| 2023-12-04 | 0.7718 | 0.5653 |
| 2023-12-01 | 0.7781 | 0.5678 |
| 2023-11-30 | 0.7746 | 0.5664 |
| 2023-11-29 | 0.7797 | 0.5684 |
| 2023-11-28 | 0.7829 | 0.5697 |
| 2023-11-27 | 0.7791 | 0.5682 |
| 2023-11-24 | 0.7784 | 0.5679 |
| 2023-11-23 | 0.7919 | 0.5732 |
| 2023-11-22 | 0.7816 | 0.5692 |
| 2023-11-21 | 0.7943 | 0.5741 |
| 2023-11-20 | 0.8017 | 0.5770 |
| 2023-11-17 | 0.8035 | 0.5778 |
| 2023-11-16 | 0.8009 | 0.5767 |
| 2023-11-15 | 0.8104 | 0.5805 |
| 2023-11-14 | 0.8059 | 0.5787 |
| 2023-11-13 | 0.8003 | 0.5765 |
| 2023-11-10 | 0.7957 | 0.5747 |
| 2023-11-09 | 0.7969 | 0.5752 |
| 2023-11-08 | 0.8062 | 0.5788 |
| 2023-11-07 | 0.8043 | 0.5781 |
| 2023-11-06 | 0.7998 | 0.5763 |
| 2023-11-03 | 0.7805 | 0.5687 |
| 2023-11-02 | 0.7612 | 0.5612 |
| 2023-11-01 | 0.7709 | 0.5650 |
| 2023-10-31 | 0.7736 | 0.5660 |
