中信建投智信物联网A(001809)
2026-10-30
0.9199
-5.8637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9199 | 0.9199 |
| 2026-10-29 | 0.9772 | 0.9772 |
| 2026-10-28 | 1.0667 | 1.0667 |
| 2026-10-27 | 1.0139 | 1.0139 |
| 2026-10-26 | 1.0477 | 1.0477 |
| 2026-10-23 | 1.0986 | 1.0986 |
| 2026-10-22 | 1.0756 | 1.0756 |
| 2026-10-21 | 1.1442 | 1.1442 |
| 2026-10-20 | 1.1239 | 1.1239 |
| 2026-10-19 | 1.1141 | 1.1141 |
| 2026-10-16 | 1.1303 | 1.1303 |
| 2026-10-15 | 1.1514 | 1.1514 |
| 2026-10-14 | 1.2043 | 1.2043 |
| 2026-10-13 | 1.2450 | 1.2450 |
| 2026-10-12 | 1.2182 | 1.2182 |
| 2026-10-09 | 1.2732 | 1.2732 |
| 2026-10-08 | 1.2926 | 1.2926 |
| 2026-09-30 | 1.3729 | 1.3729 |
| 2026-09-29 | 1.3871 | 1.3871 |
| 2026-09-28 | 1.3632 | 1.3632 |
| 2026-09-24 | 1.4736 | 1.4736 |
| 2026-09-23 | 1.5223 | 1.5223 |
| 2026-09-22 | 1.5223 | 1.5223 |
| 2026-09-21 | 1.5330 | 1.5330 |
| 2026-09-18 | 1.5278 | 1.5278 |
| 2026-09-17 | 1.4896 | 1.4896 |
| 2026-09-16 | 1.5000 | 1.5000 |
| 2026-09-15 | 1.4322 | 1.4322 |
| 2026-09-14 | 1.4278 | 1.4278 |
| 2026-09-11 | 1.4455 | 1.4455 |
| 2026-09-10 | 1.4408 | 1.4408 |
| 2026-09-09 | 1.4400 | 1.4400 |
| 2026-09-08 | 1.4377 | 1.4377 |
| 2026-09-07 | 1.4578 | 1.4578 |
| 2026-09-04 | 1.3737 | 1.3737 |
| 2026-09-03 | 1.4033 | 1.4033 |
| 2026-09-02 | 1.4074 | 1.4074 |
| 2026-09-01 | 1.4337 | 1.4337 |
| 2026-08-31 | 1.4846 | 1.4846 |
| 2026-08-28 | 1.4573 | 1.4573 |
| 2026-08-27 | 1.4823 | 1.4823 |
| 2026-08-26 | 1.4197 | 1.4197 |
| 2026-08-25 | 1.4291 | 1.4291 |
| 2026-08-24 | 1.4269 | 1.4269 |
| 2026-08-21 | 1.4839 | 1.4839 |
| 2026-08-20 | 1.4688 | 1.4688 |
| 2026-08-19 | 1.4477 | 1.4477 |
| 2026-08-18 | 1.5767 | 1.5767 |
| 2026-08-17 | 1.5849 | 1.5849 |
| 2026-08-14 | 1.5136 | 1.5136 |
| 2026-08-13 | 1.4788 | 1.4788 |
| 2026-08-12 | 1.4855 | 1.4855 |
| 2026-08-11 | 1.4417 | 1.4417 |
| 2026-08-10 | 1.4403 | 1.4403 |
| 2026-08-07 | 1.4623 | 1.4623 |
| 2026-08-06 | 1.4137 | 1.4137 |
| 2026-08-05 | 1.3770 | 1.3770 |
| 2026-08-04 | 1.3289 | 1.3289 |
| 2026-08-03 | 1.2029 | 1.2029 |
| 2026-07-31 | 1.2210 | 1.2210 |
| 2026-07-30 | 1.1507 | 1.1507 |
| 2026-07-29 | 1.2538 | 1.2538 |
| 2026-07-28 | 1.2601 | 1.2601 |
| 2026-07-27 | 1.3936 | 1.3936 |
| 2026-07-24 | 1.3289 | 1.3289 |
| 2026-07-23 | 1.3642 | 1.3642 |
| 2026-07-22 | 1.3871 | 1.3871 |
| 2026-07-21 | 1.4487 | 1.4487 |
| 2026-07-20 | 1.3293 | 1.3293 |
| 2026-07-17 | 1.4132 | 1.4132 |
| 2026-07-16 | 1.5765 | 1.5765 |
| 2026-07-15 | 1.6338 | 1.6338 |
| 2026-07-14 | 1.6793 | 1.6793 |
| 2026-07-13 | 1.5948 | 1.5948 |
| 2026-07-10 | 1.6774 | 1.6774 |
| 2026-07-09 | 1.7589 | 1.7589 |
| 2026-07-08 | 1.6532 | 1.6532 |
| 2026-07-07 | 1.6735 | 1.6735 |
| 2026-07-06 | 1.6807 | 1.6807 |
| 2026-07-03 | 1.7432 | 1.7432 |
| 2026-07-02 | 1.7669 | 1.7669 |
| 2026-07-01 | 1.8839 | 1.8839 |
| 2026-06-30 | 1.9350 | 1.9350 |
| 2026-06-29 | 1.8690 | 1.8690 |
| 2026-06-26 | 1.9228 | 1.9228 |
| 2026-06-25 | 1.9988 | 1.9988 |
| 2026-06-24 | 1.9421 | 1.9421 |
| 2026-06-23 | 1.8725 | 1.8725 |
| 2026-06-22 | 1.9474 | 1.9474 |
| 2026-06-18 | 1.9115 | 1.9115 |
| 2026-06-17 | 1.8383 | 1.8383 |
| 2026-06-16 | 1.7955 | 1.7955 |
| 2026-06-15 | 1.7424 | 1.7424 |
| 2026-06-12 | 1.6127 | 1.6127 |
| 2026-06-11 | 1.6269 | 1.6269 |
| 2026-06-10 | 1.6370 | 1.6370 |
| 2026-06-09 | 1.6906 | 1.6906 |
| 2026-06-08 | 1.6059 | 1.6059 |
| 2026-06-05 | 1.6433 | 1.6433 |
| 2026-06-04 | 1.7156 | 1.7156 |
| 2026-06-03 | 1.7081 | 1.7081 |
| 2026-06-02 | 1.6578 | 1.6578 |
| 2026-06-01 | 1.6106 | 1.6106 |
| 2026-05-29 | 1.6545 | 1.6545 |
| 2026-05-28 | 1.7134 | 1.7134 |
| 2026-05-27 | 1.6623 | 1.6623 |
| 2026-05-26 | 1.7006 | 1.7006 |
| 2026-05-25 | 1.7243 | 1.7243 |
| 2026-05-22 | 1.6737 | 1.6737 |
| 2026-05-21 | 1.6066 | 1.6066 |
| 2026-05-20 | 1.7031 | 1.7031 |
| 2026-05-19 | 1.6778 | 1.6778 |
| 2026-05-18 | 1.6544 | 1.6544 |
| 2026-05-15 | 1.6446 | 1.6446 |
| 2026-05-14 | 1.6583 | 1.6583 |
| 2026-05-13 | 1.6909 | 1.6909 |
| 2026-05-12 | 1.6306 | 1.6306 |
| 2026-05-11 | 1.6254 | 1.6254 |
| 2026-05-08 | 1.5917 | 1.5917 |
| 2026-05-07 | 1.5890 | 1.5890 |
