中信建投智信物联网C(004636)
2026-02-13
1.4615
-1.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.4675 | 1.4675 |
| 2026-01-22 | 1.4476 | 1.4476 |
| 2026-01-21 | 1.4439 | 1.4439 |
| 2026-01-20 | 1.4378 | 1.4378 |
| 2026-01-19 | 1.4584 | 1.4584 |
| 2026-01-16 | 1.4711 | 1.4711 |
| 2026-01-15 | 1.4673 | 1.4673 |
| 2026-01-14 | 1.5073 | 1.5073 |
| 2026-01-13 | 1.4380 | 1.4380 |
| 2026-01-12 | 1.4576 | 1.4576 |
| 2026-01-09 | 1.3462 | 1.3462 |
| 2026-01-08 | 1.2948 | 1.2948 |
| 2026-01-07 | 1.2824 | 1.2824 |
| 2026-01-06 | 1.2759 | 1.2759 |
| 2026-01-05 | 1.2614 | 1.2614 |
| 2025-12-31 | 1.2083 | 1.2083 |
| 2025-12-30 | 1.1993 | 1.1993 |
| 2025-12-29 | 1.1899 | 1.1899 |
| 2025-12-26 | 1.1907 | 1.1907 |
| 2025-12-25 | 1.1797 | 1.1797 |
| 2025-12-24 | 1.1740 | 1.1740 |
| 2025-12-23 | 1.1536 | 1.1536 |
| 2025-12-22 | 1.1600 | 1.1600 |
| 2025-12-19 | 1.1508 | 1.1508 |
| 2025-12-18 | 1.1496 | 1.1496 |
| 2025-12-17 | 1.1510 | 1.1510 |
| 2025-12-16 | 1.1306 | 1.1306 |
| 2025-12-15 | 1.1530 | 1.1530 |
| 2025-12-12 | 1.1777 | 1.1777 |
| 2025-12-11 | 1.1662 | 1.1662 |
| 2025-12-10 | 1.1797 | 1.1797 |
| 2025-12-09 | 1.1864 | 1.1864 |
| 2025-12-08 | 1.1895 | 1.1895 |
| 2025-12-05 | 1.1595 | 1.1595 |
| 2025-12-04 | 1.1536 | 1.1536 |
| 2025-12-03 | 1.1578 | 1.1578 |
| 2025-12-02 | 1.1828 | 1.1828 |
| 2025-12-01 | 1.1951 | 1.1951 |
| 2025-11-28 | 1.1916 | 1.1916 |
| 2025-11-27 | 1.1850 | 1.1850 |
| 2025-11-26 | 1.1961 | 1.1961 |
| 2025-11-25 | 1.2050 | 1.2050 |
| 2025-11-24 | 1.1894 | 1.1894 |
| 2025-11-21 | 1.1451 | 1.1451 |
| 2025-11-20 | 1.1768 | 1.1768 |
| 2025-11-19 | 1.1964 | 1.1964 |
| 2025-11-18 | 1.2063 | 1.2063 |
| 2025-11-17 | 1.1974 | 1.1974 |
| 2025-11-14 | 1.1836 | 1.1836 |
| 2025-11-13 | 1.2330 | 1.2330 |
| 2025-11-12 | 1.2112 | 1.2112 |
| 2025-11-11 | 1.2212 | 1.2212 |
| 2025-11-10 | 1.2351 | 1.2351 |
| 2025-11-07 | 1.2283 | 1.2283 |
| 2025-11-06 | 1.2427 | 1.2427 |
| 2025-11-05 | 1.2258 | 1.2258 |
| 2025-11-04 | 1.2409 | 1.2409 |
| 2025-11-03 | 1.2719 | 1.2719 |
| 2025-10-31 | 1.2540 | 1.2540 |
| 2025-10-30 | 1.2337 | 1.2337 |
| 2025-10-29 | 1.2523 | 1.2523 |
| 2025-10-28 | 1.2467 | 1.2467 |
| 2025-10-27 | 1.2462 | 1.2462 |
| 2025-10-24 | 1.2364 | 1.2364 |
| 2025-10-23 | 1.2077 | 1.2077 |
| 2025-10-22 | 1.2115 | 1.2115 |
| 2025-10-21 | 1.2174 | 1.2174 |
| 2025-10-20 | 1.1935 | 1.1935 |
| 2025-10-17 | 1.1745 | 1.1745 |
| 2025-10-16 | 1.2169 | 1.2169 |
| 2025-10-15 | 1.2272 | 1.2272 |
| 2025-10-14 | 1.2051 | 1.2051 |
| 2025-10-13 | 1.2509 | 1.2509 |
| 2025-10-10 | 1.2708 | 1.2708 |
| 2025-10-09 | 1.3277 | 1.3277 |
| 2025-09-30 | 1.3214 | 1.3214 |
| 2025-09-29 | 1.3061 | 1.3061 |
| 2025-09-26 | 1.2838 | 1.2838 |
| 2025-09-25 | 1.3319 | 1.3319 |
| 2025-09-24 | 1.3135 | 1.3135 |
| 2025-09-23 | 1.2826 | 1.2826 |
| 2025-09-22 | 1.3113 | 1.3113 |
| 2025-09-19 | 1.2895 | 1.2895 |
| 2025-09-18 | 1.3025 | 1.3025 |
| 2025-09-17 | 1.3218 | 1.3218 |
| 2025-09-16 | 1.3105 | 1.3105 |
| 2025-09-15 | 1.2885 | 1.2885 |
| 2025-09-12 | 1.2919 | 1.2919 |
| 2025-09-11 | 1.2839 | 1.2839 |
| 2025-09-10 | 1.2366 | 1.2366 |
| 2025-09-09 | 1.2160 | 1.2160 |
| 2025-09-08 | 1.2358 | 1.2358 |
| 2025-09-05 | 1.2232 | 1.2232 |
| 2025-09-04 | 1.1846 | 1.1846 |
| 2025-09-03 | 1.2232 | 1.2232 |
| 2025-09-02 | 1.2477 | 1.2477 |
| 2025-09-01 | 1.3032 | 1.3032 |
| 2025-08-29 | 1.2909 | 1.2909 |
| 2025-08-28 | 1.3147 | 1.3147 |
| 2025-08-27 | 1.3126 | 1.3126 |
| 2025-08-26 | 1.3325 | 1.3325 |
| 2025-08-25 | 1.3305 | 1.3305 |
| 2025-08-22 | 1.3075 | 1.3075 |
| 2025-08-21 | 1.2726 | 1.2726 |
| 2025-08-20 | 1.2755 | 1.2755 |
