中信建投智信物联网C(004636)
2026-10-23
1.1099
2.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1099 | 1.1099 |
| 2026-10-22 | 1.0866 | 1.0866 |
| 2026-10-21 | 1.1560 | 1.1560 |
| 2026-10-20 | 1.1355 | 1.1355 |
| 2026-10-19 | 1.1256 | 1.1256 |
| 2026-10-16 | 1.1420 | 1.1420 |
| 2026-10-15 | 1.1633 | 1.1633 |
| 2026-10-14 | 1.2168 | 1.2168 |
| 2026-10-13 | 1.2579 | 1.2579 |
| 2026-10-12 | 1.2309 | 1.2309 |
| 2026-10-09 | 1.2864 | 1.2864 |
| 2026-10-08 | 1.3061 | 1.3061 |
| 2026-09-30 | 1.3874 | 1.3874 |
| 2026-09-29 | 1.4017 | 1.4017 |
| 2026-09-28 | 1.3776 | 1.3776 |
| 2026-09-24 | 1.4892 | 1.4892 |
| 2026-09-23 | 1.5384 | 1.5384 |
| 2026-09-22 | 1.5385 | 1.5385 |
| 2026-09-21 | 1.5493 | 1.5493 |
| 2026-09-18 | 1.5441 | 1.5441 |
| 2026-09-17 | 1.5055 | 1.5055 |
| 2026-09-16 | 1.5160 | 1.5160 |
| 2026-09-15 | 1.4475 | 1.4475 |
| 2026-09-14 | 1.4431 | 1.4431 |
| 2026-09-11 | 1.4611 | 1.4611 |
| 2026-09-10 | 1.4563 | 1.4563 |
| 2026-09-09 | 1.4555 | 1.4555 |
| 2026-09-08 | 1.4532 | 1.4532 |
| 2026-09-07 | 1.4735 | 1.4735 |
| 2026-09-04 | 1.3886 | 1.3886 |
| 2026-09-03 | 1.4185 | 1.4185 |
| 2026-09-02 | 1.4227 | 1.4227 |
| 2026-09-01 | 1.4493 | 1.4493 |
| 2026-08-31 | 1.5007 | 1.5007 |
| 2026-08-28 | 1.4732 | 1.4732 |
| 2026-08-27 | 1.4985 | 1.4985 |
| 2026-08-26 | 1.4352 | 1.4352 |
| 2026-08-25 | 1.4448 | 1.4448 |
| 2026-08-24 | 1.4425 | 1.4425 |
| 2026-08-21 | 1.5002 | 1.5002 |
| 2026-08-20 | 1.4850 | 1.4850 |
| 2026-08-19 | 1.4636 | 1.4636 |
| 2026-08-18 | 1.5940 | 1.5940 |
| 2026-08-17 | 1.6024 | 1.6024 |
| 2026-08-14 | 1.5303 | 1.5303 |
| 2026-08-13 | 1.4951 | 1.4951 |
| 2026-08-12 | 1.5019 | 1.5019 |
| 2026-08-11 | 1.4577 | 1.4577 |
| 2026-08-10 | 1.4563 | 1.4563 |
| 2026-08-07 | 1.4786 | 1.4786 |
| 2026-08-06 | 1.4294 | 1.4294 |
| 2026-08-05 | 1.3924 | 1.3924 |
| 2026-08-04 | 1.3438 | 1.3438 |
| 2026-08-03 | 1.2163 | 1.2163 |
| 2026-07-31 | 1.2347 | 1.2347 |
| 2026-07-30 | 1.1636 | 1.1636 |
| 2026-07-29 | 1.2679 | 1.2679 |
| 2026-07-28 | 1.2742 | 1.2742 |
| 2026-07-27 | 1.4092 | 1.4092 |
| 2026-07-24 | 1.3439 | 1.3439 |
| 2026-07-23 | 1.3796 | 1.3796 |
| 2026-07-22 | 1.4028 | 1.4028 |
| 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 |
