中信建投智信物联网A(001809)
2024-09-10
1.0711
0.4879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0711 | 1.0711 |
| 2024-09-09 | 1.0659 | 1.0659 |
| 2024-09-06 | 1.0678 | 1.0678 |
| 2024-09-05 | 1.0928 | 1.0928 |
| 2024-09-04 | 1.0890 | 1.0890 |
| 2024-09-03 | 1.0964 | 1.0964 |
| 2024-09-02 | 1.0865 | 1.0865 |
| 2024-08-30 | 1.1146 | 1.1146 |
| 2024-08-29 | 1.0907 | 1.0907 |
| 2024-08-28 | 1.0524 | 1.0524 |
| 2024-08-27 | 1.0528 | 1.0528 |
| 2024-08-26 | 1.0617 | 1.0617 |
| 2024-08-23 | 1.0510 | 1.0510 |
| 2024-08-22 | 1.0547 | 1.0547 |
| 2024-08-21 | 1.0733 | 1.0733 |
| 2024-08-20 | 1.0805 | 1.0805 |
| 2024-08-19 | 1.0901 | 1.0901 |
| 2024-08-16 | 1.0973 | 1.0973 |
| 2024-08-15 | 1.1041 | 1.1041 |
| 2024-08-14 | 1.0999 | 1.0999 |
| 2024-08-13 | 1.1192 | 1.1192 |
| 2024-08-12 | 1.1149 | 1.1149 |
| 2024-08-09 | 1.1232 | 1.1232 |
| 2024-08-08 | 1.1312 | 1.1312 |
| 2024-08-07 | 1.1371 | 1.1371 |
| 2024-08-06 | 1.1419 | 1.1419 |
| 2024-08-05 | 1.1079 | 1.1079 |
| 2024-08-02 | 1.1370 | 1.1370 |
| 2024-08-01 | 1.1576 | 1.1576 |
| 2024-07-31 | 1.1620 | 1.1620 |
| 2024-07-30 | 1.1263 | 1.1263 |
| 2024-07-29 | 1.1310 | 1.1310 |
| 2024-07-26 | 1.1454 | 1.1454 |
| 2024-07-25 | 1.1417 | 1.1417 |
| 2024-07-24 | 1.1280 | 1.1280 |
| 2024-07-23 | 1.1437 | 1.1437 |
| 2024-07-22 | 1.1737 | 1.1737 |
| 2024-07-19 | 1.1729 | 1.1729 |
| 2024-07-18 | 1.1625 | 1.1625 |
| 2024-07-17 | 1.1475 | 1.1475 |
| 2024-07-16 | 1.1606 | 1.1606 |
| 2024-07-15 | 1.1260 | 1.1260 |
| 2024-07-12 | 1.1233 | 1.1233 |
| 2024-07-11 | 1.1133 | 1.1133 |
| 2024-07-10 | 1.0829 | 1.0829 |
| 2024-07-09 | 1.0858 | 1.0858 |
| 2024-07-08 | 1.0565 | 1.0565 |
| 2024-07-05 | 1.0752 | 1.0752 |
| 2024-07-04 | 1.0632 | 1.0632 |
| 2024-07-03 | 1.0828 | 1.0828 |
| 2024-07-02 | 1.0857 | 1.0857 |
| 2024-07-01 | 1.1100 | 1.1100 |
| 2024-06-30 | 1.1029 | 1.1029 |
| 2024-06-28 | 1.1030 | 1.1030 |
| 2024-06-27 | 1.1035 | 1.1035 |
| 2024-06-26 | 1.1223 | 1.1223 |
| 2024-06-25 | 1.1059 | 1.1059 |
| 2024-06-24 | 1.1381 | 1.1381 |
| 2024-06-21 | 1.1705 | 1.1705 |
| 2024-06-20 | 1.1750 | 1.1750 |
| 2024-06-19 | 1.1866 | 1.1866 |
| 2024-06-18 | 1.1948 | 1.1948 |
| 2024-06-17 | 1.1768 | 1.1768 |
| 2024-06-14 | 1.1747 | 1.1747 |
| 2024-06-13 | 1.1869 | 1.1869 |
| 2024-06-12 | 1.1712 | 1.1712 |
| 2024-06-11 | 1.1760 | 1.1760 |
| 2024-06-07 | 1.1647 | 1.1647 |
| 2024-06-06 | 1.1756 | 1.1756 |
| 2024-06-05 | 1.2029 | 1.2029 |
| 2024-06-04 | 1.2166 | 1.2166 |
| 2024-06-03 | 1.1986 | 1.1986 |
| 2024-05-31 | 1.1933 | 1.1933 |
| 2024-05-30 | 1.1959 | 1.1959 |
| 2024-05-29 | 1.1946 | 1.1946 |
| 2024-05-28 | 1.1796 | 1.1796 |
| 2024-05-27 | 1.1876 | 1.1876 |
| 2024-05-24 | 1.1878 | 1.1878 |
| 2024-05-23 | 1.2069 | 1.2069 |
| 2024-05-22 | 1.2348 | 1.2348 |
| 2024-05-21 | 1.1817 | 1.1817 |
| 2024-05-20 | 1.1939 | 1.1939 |
| 2024-05-17 | 1.1830 | 1.1830 |
| 2024-05-16 | 1.1944 | 1.1944 |
| 2024-05-15 | 1.1947 | 1.1947 |
| 2024-05-14 | 1.2048 | 1.2048 |
| 2024-05-13 | 1.2088 | 1.2088 |
| 2024-05-10 | 1.2227 | 1.2227 |
| 2024-05-09 | 1.2296 | 1.2296 |
| 2024-05-08 | 1.1930 | 1.1930 |
| 2024-05-07 | 1.2180 | 1.2180 |
| 2024-05-06 | 1.2112 | 1.2112 |
| 2024-04-30 | 1.1942 | 1.1942 |
| 2024-04-29 | 1.2145 | 1.2145 |
| 2024-04-26 | 1.1744 | 1.1744 |
| 2024-04-25 | 1.1590 | 1.1590 |
| 2024-04-24 | 1.1535 | 1.1535 |
| 2024-04-23 | 1.1469 | 1.1469 |
| 2024-04-22 | 1.1444 | 1.1444 |
| 2024-04-19 | 1.1467 | 1.1467 |
| 2024-04-18 | 1.1686 | 1.1686 |
| 2024-04-17 | 1.1703 | 1.1703 |
| 2024-04-16 | 1.1422 | 1.1422 |
| 2024-04-15 | 1.1832 | 1.1832 |
| 2024-04-12 | 1.1727 | 1.1727 |
| 2024-04-11 | 1.2008 | 1.2008 |
| 2024-04-10 | 1.2077 | 1.2077 |
| 2024-04-09 | 1.2425 | 1.2425 |
| 2024-04-08 | 1.2315 | 1.2315 |
| 2024-04-03 | 1.2683 | 1.2683 |
| 2024-04-02 | 1.2871 | 1.2871 |
| 2024-04-01 | 1.3032 | 1.3032 |
| 2024-03-29 | 1.2687 | 1.2687 |
| 2024-03-28 | 1.2684 | 1.2684 |
| 2024-03-27 | 1.2601 | 1.2601 |
| 2024-03-26 | 1.3053 | 1.3053 |
| 2024-03-25 | 1.2915 | 1.2915 |
| 2024-03-22 | 1.3080 | 1.3080 |
| 2024-03-21 | 1.3359 | 1.3359 |
| 2024-03-20 | 1.3585 | 1.3585 |
