中信建投智信物联网C(004636)
2026-07-21
1.4651
8.9861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.4651 | 1.4651 |
| 2026-07-20 | 1.3443 | 1.3443 |
| 2026-07-17 | 1.4292 | 1.4292 |
| 2026-07-16 | 1.5945 | 1.5945 |
| 2026-07-15 | 1.6525 | 1.6525 |
| 2026-07-14 | 1.6985 | 1.6985 |
| 2026-07-13 | 1.6130 | 1.6130 |
| 2026-07-10 | 1.6966 | 1.6966 |
| 2026-07-09 | 1.7791 | 1.7791 |
| 2026-07-08 | 1.6722 | 1.6722 |
| 2026-07-07 | 1.6928 | 1.6928 |
| 2026-07-06 | 1.7000 | 1.7000 |
| 2026-07-03 | 1.7633 | 1.7633 |
| 2026-07-02 | 1.7873 | 1.7873 |
| 2026-07-01 | 1.9057 | 1.9057 |
| 2026-06-30 | 1.9574 | 1.9574 |
| 2026-06-29 | 1.8906 | 1.8906 |
| 2026-06-26 | 1.9451 | 1.9451 |
| 2026-06-25 | 2.0220 | 2.0220 |
| 2026-06-24 | 1.9646 | 1.9646 |
| 2026-06-23 | 1.8943 | 1.8943 |
| 2026-06-22 | 1.9701 | 1.9701 |
| 2026-06-18 | 1.9338 | 1.9338 |
| 2026-06-17 | 1.8599 | 1.8599 |
| 2026-06-16 | 1.8165 | 1.8165 |
| 2026-06-15 | 1.7628 | 1.7628 |
| 2026-06-12 | 1.6316 | 1.6316 |
| 2026-06-11 | 1.6460 | 1.6460 |
| 2026-06-10 | 1.6563 | 1.6563 |
| 2026-06-09 | 1.7106 | 1.7106 |
| 2026-06-08 | 1.6249 | 1.6249 |
| 2026-06-05 | 1.6627 | 1.6627 |
| 2026-06-04 | 1.7359 | 1.7359 |
| 2026-06-03 | 1.7284 | 1.7284 |
| 2026-06-02 | 1.6775 | 1.6775 |
| 2026-06-01 | 1.6298 | 1.6298 |
| 2026-05-29 | 1.6742 | 1.6742 |
| 2026-05-28 | 1.7338 | 1.7338 |
| 2026-05-27 | 1.6821 | 1.6821 |
| 2026-05-26 | 1.7209 | 1.7209 |
| 2026-05-25 | 1.7449 | 1.7449 |
| 2026-05-22 | 1.6938 | 1.6938 |
| 2026-05-21 | 1.6259 | 1.6259 |
| 2026-05-20 | 1.7235 | 1.7235 |
| 2026-05-19 | 1.6980 | 1.6980 |
| 2026-05-18 | 1.6743 | 1.6743 |
| 2026-05-15 | 1.6644 | 1.6644 |
| 2026-05-14 | 1.6783 | 1.6783 |
| 2026-05-13 | 1.7113 | 1.7113 |
| 2026-05-12 | 1.6503 | 1.6503 |
| 2026-05-11 | 1.6450 | 1.6450 |
| 2026-05-08 | 1.6110 | 1.6110 |
| 2026-05-07 | 1.6083 | 1.6083 |
| 2026-05-06 | 1.5456 | 1.5456 |
| 2026-04-30 | 1.4726 | 1.4726 |
| 2026-04-29 | 1.4575 | 1.4575 |
| 2026-04-28 | 1.4439 | 1.4439 |
| 2026-04-27 | 1.4690 | 1.4690 |
| 2026-04-24 | 1.4660 | 1.4660 |
| 2026-04-23 | 1.4808 | 1.4808 |
| 2026-04-22 | 1.5113 | 1.5113 |
| 2026-04-21 | 1.4594 | 1.4594 |
| 2026-04-20 | 1.4724 | 1.4724 |
| 2026-04-17 | 1.4662 | 1.4662 |
| 2026-04-16 | 1.4455 | 1.4455 |
| 2026-04-15 | 1.3936 | 1.3936 |
| 2026-04-14 | 1.4082 | 1.4082 |
| 2026-04-13 | 1.3709 | 1.3709 |
| 2026-04-10 | 1.3617 | 1.3617 |
| 2026-04-09 | 1.3475 | 1.3475 |
| 2026-04-08 | 1.3538 | 1.3538 |
| 2026-04-07 | 1.2523 | 1.2523 |
| 2026-04-03 | 1.2549 | 1.2549 |
| 2026-04-02 | 1.2539 | 1.2539 |
| 2026-04-01 | 1.2987 | 1.2987 |
| 2026-03-31 | 1.2497 | 1.2497 |
| 2026-03-30 | 1.2834 | 1.2834 |
| 2026-03-27 | 1.2823 | 1.2823 |
| 2026-03-26 | 1.2769 | 1.2769 |
| 2026-03-25 | 1.3107 | 1.3107 |
| 2026-03-24 | 1.2709 | 1.2709 |
| 2026-03-23 | 1.2492 | 1.2492 |
| 2026-03-20 | 1.3192 | 1.3192 |
| 2026-03-19 | 1.3506 | 1.3506 |
| 2026-03-18 | 1.3622 | 1.3622 |
| 2026-03-17 | 1.3142 | 1.3142 |
| 2026-03-16 | 1.3595 | 1.3595 |
| 2026-03-13 | 1.3479 | 1.3479 |
| 2026-03-12 | 1.3776 | 1.3776 |
| 2026-03-11 | 1.4005 | 1.4005 |
| 2026-03-10 | 1.4213 | 1.4213 |
| 2026-03-09 | 1.3900 | 1.3900 |
| 2026-03-06 | 1.3786 | 1.3786 |
| 2026-03-05 | 1.3667 | 1.3667 |
| 2026-03-04 | 1.3485 | 1.3485 |
| 2026-03-03 | 1.3533 | 1.3533 |
| 2026-03-02 | 1.4302 | 1.4302 |
| 2026-02-27 | 1.4612 | 1.4612 |
| 2026-02-26 | 1.4339 | 1.4339 |
| 2026-02-25 | 1.4278 | 1.4278 |
| 2026-02-24 | 1.4292 | 1.4292 |
| 2026-02-13 | 1.4615 | 1.4615 |
| 2026-02-12 | 1.4789 | 1.4789 |
| 2026-02-11 | 1.4355 | 1.4355 |
| 2026-02-10 | 1.4395 | 1.4395 |
| 2026-02-09 | 1.4286 | 1.4286 |
| 2026-02-06 | 1.3620 | 1.3620 |
| 2026-02-05 | 1.3732 | 1.3732 |
| 2026-02-04 | 1.3935 | 1.3935 |
| 2026-02-03 | 1.4273 | 1.4273 |
| 2026-02-02 | 1.3854 | 1.3854 |
| 2026-01-30 | 1.4498 | 1.4498 |
| 2026-01-29 | 1.4523 | 1.4523 |
| 2026-01-28 | 1.4540 | 1.4540 |
| 2026-01-27 | 1.4706 | 1.4706 |
| 2026-01-26 | 1.4466 | 1.4466 |
