中信建投智信物联网C(004636)
2026-04-08
1.3538
8.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
