中信保诚中证智能家居指数(LOF)A(165524)
2026-01-19
1.3435
-0.6140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,620.37 | -989.52 | -1,956.53 |
| 2025-06-30 | 4,609.89 | -168.62 | -967.01 |
| 2025-03-31 | 4,778.51 | 391.31 | -798.39 |
| 2024-12-31 | 4,387.20 | -594.86 | -1,189.70 |
| 2024-09-30 | 4,982.06 | -268.18 | -594.84 |
| 2024-06-30 | 5,250.24 | -141.64 | -326.66 |
| 2024-03-31 | 5,391.88 | 333.04 | -185.02 |
| 2023-12-31 | 5,058.84 | 147.41 | -518.06 |
| 2023-09-30 | 4,911.43 | -63.71 | -665.47 |
| 2023-06-30 | 4,975.14 | -203.63 | -601.76 |
| 2023-03-31 | 5,178.77 | -217.39 | -398.13 |
| 2022-12-31 | 5,396.16 | 197.32 | -180.74 |
| 2022-09-30 | 5,198.84 | 209.76 | -378.06 |
| 2022-06-30 | 4,989.08 | 263.99 | -587.82 |
| 2022-03-31 | 4,725.09 | -15.47 | -851.81 |
| 2021-12-31 | 4,740.56 | -1,870.85 | -836.34 |
| 2021-09-30 | 6,611.41 | -138.20 | 1,034.51 |
| 2021-06-30 | 6,749.61 | 1,172.71 | 1,172.71 |
| 2021-03-31 | 5,576.90 | -- | -- |
