中信建投智信物联网C(004636)
2024-09-30
1.3660
12.6412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.3660 | 1.3660 |
| 2024-09-27 | 1.2127 | 1.2127 |
| 2024-09-26 | 1.1352 | 1.1352 |
| 2024-09-25 | 1.1009 | 1.1009 |
| 2024-09-24 | 1.1001 | 1.1001 |
| 2024-09-23 | 1.0635 | 1.0635 |
| 2024-09-20 | 1.0889 | 1.0889 |
| 2024-09-19 | 1.0979 | 1.0979 |
| 2024-09-18 | 1.0879 | 1.0879 |
| 2024-09-13 | 1.0908 | 1.0908 |
| 2024-09-12 | 1.1090 | 1.1090 |
| 2024-09-11 | 1.1105 | 1.1105 |
| 2024-09-10 | 1.0913 | 1.0913 |
| 2024-09-09 | 1.0861 | 1.0861 |
| 2024-09-06 | 1.0880 | 1.0880 |
| 2024-09-05 | 1.1135 | 1.1135 |
| 2024-09-04 | 1.1097 | 1.1097 |
| 2024-09-03 | 1.1172 | 1.1172 |
| 2024-09-02 | 1.1072 | 1.1072 |
| 2024-08-30 | 1.1358 | 1.1358 |
| 2024-08-29 | 1.1114 | 1.1114 |
| 2024-08-28 | 1.0725 | 1.0725 |
| 2024-08-27 | 1.0729 | 1.0729 |
| 2024-08-26 | 1.0819 | 1.0819 |
| 2024-08-23 | 1.0710 | 1.0710 |
| 2024-08-22 | 1.0748 | 1.0748 |
| 2024-08-21 | 1.0938 | 1.0938 |
| 2024-08-20 | 1.1011 | 1.1011 |
| 2024-08-19 | 1.1110 | 1.1110 |
| 2024-08-16 | 1.1183 | 1.1183 |
| 2024-08-15 | 1.1253 | 1.1253 |
| 2024-08-14 | 1.1210 | 1.1210 |
| 2024-08-13 | 1.1407 | 1.1407 |
| 2024-08-12 | 1.1363 | 1.1363 |
| 2024-08-09 | 1.1449 | 1.1449 |
| 2024-08-08 | 1.1530 | 1.1530 |
| 2024-08-07 | 1.1591 | 1.1591 |
| 2024-08-06 | 1.1639 | 1.1639 |
| 2024-08-05 | 1.1293 | 1.1293 |
| 2024-08-02 | 1.1590 | 1.1590 |
| 2024-08-01 | 1.1800 | 1.1800 |
| 2024-07-31 | 1.1845 | 1.1845 |
| 2024-07-30 | 1.1481 | 1.1481 |
| 2024-07-29 | 1.1529 | 1.1529 |
| 2024-07-26 | 1.1676 | 1.1676 |
| 2024-07-25 | 1.1638 | 1.1638 |
| 2024-07-24 | 1.1499 | 1.1499 |
| 2024-07-23 | 1.1660 | 1.1660 |
| 2024-07-22 | 1.1965 | 1.1965 |
| 2024-07-19 | 1.1958 | 1.1958 |
| 2024-07-18 | 1.1852 | 1.1852 |
| 2024-07-17 | 1.1699 | 1.1699 |
| 2024-07-16 | 1.1832 | 1.1832 |
| 2024-07-15 | 1.1480 | 1.1480 |
| 2024-07-12 | 1.1453 | 1.1453 |
| 2024-07-11 | 1.1351 | 1.1351 |
| 2024-07-10 | 1.1042 | 1.1042 |
| 2024-07-09 | 1.1071 | 1.1071 |
| 2024-07-08 | 1.0773 | 1.0773 |
| 2024-07-05 | 1.0963 | 1.0963 |
| 2024-07-04 | 1.0841 | 1.0841 |
| 2024-07-03 | 1.1041 | 1.1041 |
| 2024-07-02 | 1.1071 | 1.1071 |
| 2024-07-01 | 1.1319 | 1.1319 |
| 2024-06-30 | 1.1247 | 1.1247 |
| 2024-06-28 | 1.1248 | 1.1248 |
| 2024-06-27 | 1.1252 | 1.1252 |
| 2024-06-26 | 1.1445 | 1.1445 |
| 2024-06-25 | 1.1277 | 1.1277 |
| 2024-06-24 | 1.1606 | 1.1606 |
| 2024-06-21 | 1.1937 | 1.1937 |
| 2024-06-20 | 1.1983 | 1.1983 |
| 2024-06-19 | 1.2101 | 1.2101 |
| 2024-06-18 | 1.2185 | 1.2185 |
| 2024-06-17 | 1.2001 | 1.2001 |
| 2024-06-14 | 1.1980 | 1.1980 |
| 2024-06-13 | 1.2106 | 1.2106 |
| 2024-06-12 | 1.1946 | 1.1946 |
| 2024-06-11 | 1.1995 | 1.1995 |
| 2024-06-07 | 1.1880 | 1.1880 |
| 2024-06-06 | 1.1990 | 1.1990 |
| 2024-06-05 | 1.2269 | 1.2269 |
| 2024-06-04 | 1.2409 | 1.2409 |
| 2024-06-03 | 1.2225 | 1.2225 |
| 2024-05-31 | 1.2172 | 1.2172 |
| 2024-05-30 | 1.2199 | 1.2199 |
| 2024-05-29 | 1.2186 | 1.2186 |
| 2024-05-28 | 1.2033 | 1.2033 |
| 2024-05-27 | 1.2115 | 1.2115 |
| 2024-05-24 | 1.2117 | 1.2117 |
| 2024-05-23 | 1.2312 | 1.2312 |
| 2024-05-22 | 1.2597 | 1.2597 |
| 2024-05-21 | 1.2055 | 1.2055 |
| 2024-05-20 | 1.2180 | 1.2180 |
| 2024-05-17 | 1.2069 | 1.2069 |
| 2024-05-16 | 1.2185 | 1.2185 |
| 2024-05-15 | 1.2189 | 1.2189 |
| 2024-05-14 | 1.2292 | 1.2292 |
| 2024-05-13 | 1.2332 | 1.2332 |
| 2024-05-10 | 1.2475 | 1.2475 |
| 2024-05-09 | 1.2546 | 1.2546 |
| 2024-05-08 | 1.2172 | 1.2172 |
| 2024-05-07 | 1.2427 | 1.2427 |
| 2024-05-06 | 1.2358 | 1.2358 |
| 2024-04-30 | 1.2186 | 1.2186 |
| 2024-04-29 | 1.2393 | 1.2393 |
| 2024-04-26 | 1.1984 | 1.1984 |
| 2024-04-25 | 1.1827 | 1.1827 |
| 2024-04-24 | 1.1771 | 1.1771 |
| 2024-04-23 | 1.1704 | 1.1704 |
| 2024-04-22 | 1.1679 | 1.1679 |
| 2024-04-19 | 1.1702 | 1.1702 |
| 2024-04-18 | 1.1926 | 1.1926 |
| 2024-04-17 | 1.1943 | 1.1943 |
| 2024-04-16 | 1.1657 | 1.1657 |
| 2024-04-15 | 1.2075 | 1.2075 |
| 2024-04-12 | 1.1968 | 1.1968 |
| 2024-04-11 | 1.2256 | 1.2256 |
