中信建投智信物联网A(001809)
2026-02-27
1.4426
1.9073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4426 | 1.4426 |
| 2026-02-26 | 1.4156 | 1.4156 |
| 2026-02-25 | 1.4095 | 1.4095 |
| 2026-02-24 | 1.4109 | 1.4109 |
| 2026-02-13 | 1.4426 | 1.4426 |
| 2026-02-12 | 1.4597 | 1.4597 |
| 2026-02-11 | 1.4170 | 1.4170 |
| 2026-02-10 | 1.4208 | 1.4208 |
| 2026-02-09 | 1.4101 | 1.4101 |
| 2026-02-06 | 1.3443 | 1.3443 |
| 2026-02-05 | 1.3553 | 1.3553 |
| 2026-02-04 | 1.3753 | 1.3753 |
| 2026-02-03 | 1.4087 | 1.4087 |
| 2026-02-02 | 1.3673 | 1.3673 |
| 2026-01-30 | 1.4308 | 1.4308 |
| 2026-01-29 | 1.4333 | 1.4333 |
| 2026-01-28 | 1.4350 | 1.4350 |
| 2026-01-27 | 1.4513 | 1.4513 |
| 2026-01-26 | 1.4277 | 1.4277 |
| 2026-01-23 | 1.4482 | 1.4482 |
| 2026-01-22 | 1.4285 | 1.4285 |
| 2026-01-21 | 1.4249 | 1.4249 |
| 2026-01-20 | 1.4189 | 1.4189 |
| 2026-01-19 | 1.4391 | 1.4391 |
| 2026-01-16 | 1.4516 | 1.4516 |
| 2026-01-15 | 1.4479 | 1.4479 |
| 2026-01-14 | 1.4873 | 1.4873 |
| 2026-01-13 | 1.4189 | 1.4189 |
| 2026-01-12 | 1.4383 | 1.4383 |
| 2026-01-09 | 1.3283 | 1.3283 |
| 2026-01-08 | 1.2775 | 1.2775 |
| 2026-01-07 | 1.2654 | 1.2654 |
| 2026-01-06 | 1.2588 | 1.2588 |
| 2026-01-05 | 1.2445 | 1.2445 |
| 2025-12-31 | 1.1921 | 1.1921 |
| 2025-12-30 | 1.1832 | 1.1832 |
| 2025-12-29 | 1.1740 | 1.1740 |
| 2025-12-26 | 1.1746 | 1.1746 |
| 2025-12-25 | 1.1638 | 1.1638 |
| 2025-12-24 | 1.1581 | 1.1581 |
| 2025-12-23 | 1.1380 | 1.1380 |
| 2025-12-22 | 1.1443 | 1.1443 |
| 2025-12-19 | 1.1352 | 1.1352 |
| 2025-12-18 | 1.1340 | 1.1340 |
| 2025-12-17 | 1.1354 | 1.1354 |
| 2025-12-16 | 1.1152 | 1.1152 |
| 2025-12-15 | 1.1373 | 1.1373 |
| 2025-12-12 | 1.1617 | 1.1617 |
| 2025-12-11 | 1.1503 | 1.1503 |
| 2025-12-10 | 1.1636 | 1.1636 |
| 2025-12-09 | 1.1702 | 1.1702 |
| 2025-12-08 | 1.1732 | 1.1732 |
| 2025-12-05 | 1.1436 | 1.1436 |
| 2025-12-04 | 1.1378 | 1.1378 |
| 2025-12-03 | 1.1419 | 1.1419 |
| 2025-12-02 | 1.1666 | 1.1666 |
| 2025-12-01 | 1.1787 | 1.1787 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1686 | 1.1686 |
| 2025-11-26 | 1.1796 | 1.1796 |
| 2025-11-25 | 1.1883 | 1.1883 |
| 2025-11-24 | 1.1730 | 1.1730 |
| 2025-11-21 | 1.1293 | 1.1293 |
| 2025-11-20 | 1.1605 | 1.1605 |
| 2025-11-19 | 1.1798 | 1.1798 |
| 2025-11-18 | 1.1896 | 1.1896 |
| 2025-11-17 | 1.1808 | 1.1808 |
| 2025-11-14 | 1.1671 | 1.1671 |
| 2025-11-13 | 1.2159 | 1.2159 |
| 2025-11-12 | 1.1943 | 1.1943 |
| 2025-11-11 | 1.2042 | 1.2042 |
| 2025-11-10 | 1.2178 | 1.2178 |
| 2025-11-07 | 1.2111 | 1.2111 |
| 2025-11-06 | 1.2253 | 1.2253 |
| 2025-11-05 | 1.2087 | 1.2087 |
| 2025-11-04 | 1.2235 | 1.2235 |
| 2025-11-03 | 1.2540 | 1.2540 |
| 2025-10-31 | 1.2363 | 1.2363 |
| 2025-10-30 | 1.2163 | 1.2163 |
| 2025-10-29 | 1.2347 | 1.2347 |
| 2025-10-28 | 1.2292 | 1.2292 |
| 2025-10-27 | 1.2287 | 1.2287 |
| 2025-10-24 | 1.2189 | 1.2189 |
| 2025-10-23 | 1.1906 | 1.1906 |
| 2025-10-22 | 1.1943 | 1.1943 |
| 2025-10-21 | 1.2001 | 1.2001 |
| 2025-10-20 | 1.1766 | 1.1766 |
| 2025-10-17 | 1.1578 | 1.1578 |
| 2025-10-16 | 1.1996 | 1.1996 |
| 2025-10-15 | 1.2098 | 1.2098 |
| 2025-10-14 | 1.1879 | 1.1879 |
| 2025-10-13 | 1.2330 | 1.2330 |
| 2025-10-10 | 1.2527 | 1.2527 |
| 2025-10-09 | 1.3087 | 1.3087 |
| 2025-09-30 | 1.3023 | 1.3023 |
| 2025-09-29 | 1.2873 | 1.2873 |
| 2025-09-26 | 1.2653 | 1.2653 |
| 2025-09-25 | 1.3126 | 1.3126 |
| 2025-09-24 | 1.2945 | 1.2945 |
| 2025-09-23 | 1.2640 | 1.2640 |
| 2025-09-22 | 1.2923 | 1.2923 |
| 2025-09-19 | 1.2707 | 1.2707 |
| 2025-09-18 | 1.2836 | 1.2836 |
| 2025-09-17 | 1.3026 | 1.3026 |
| 2025-09-16 | 1.2914 | 1.2914 |
| 2025-09-15 | 1.2697 | 1.2697 |
| 2025-09-12 | 1.2730 | 1.2730 |
| 2025-09-11 | 1.2652 | 1.2652 |
| 2025-09-10 | 1.2185 | 1.2185 |
| 2025-09-09 | 1.1982 | 1.1982 |
| 2025-09-08 | 1.2177 | 1.2177 |
| 2025-09-05 | 1.2053 | 1.2053 |
| 2025-09-04 | 1.1672 | 1.1672 |
| 2025-09-03 | 1.2053 | 1.2053 |
| 2025-09-02 | 1.2293 | 1.2293 |
